$1.13 Billion is the total value of Wealthcare Advisory Partners LLC's 438 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR PORTFOLIO LARGECAP | $141,752,000 | +12.4% | 3,224,579 | +0.6% | 12.59% | -8.9% |
SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $52,293,000 | +31.2% | 1,134,586 | +16.4% | 4.64% | +6.3% |
SPSM | Sell | SPDR PORTFOLIO SMALLCAP | $51,170,000 | +23.6% | 1,429,320 | -5.5% | 4.54% | +0.1% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $50,033,000 | +19.8% | 217,696 | -3.4% | 4.44% | -2.9% |
MUB | Buy | ISHARES NATIONAL MUNI BOND | $48,550,000 | +20.3% | 414,247 | +19.0% | 4.31% | -2.5% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET | $40,761,000 | +39.6% | 209,417 | +22.2% | 3.62% | +13.1% |
VEA | Sell | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $37,130,000 | +10.0% | 786,491 | -4.7% | 3.30% | -10.9% |
SPY | Sell | SPDR S&P 500 TRUST | $27,753,000 | +10.7% | 74,231 | -0.8% | 2.46% | -10.3% |
MBB | Buy | ISHARES MBS ETF | $27,616,000 | +12.8% | 250,754 | +13.1% | 2.45% | -8.6% |
IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $24,703,000 | +5.0% | 205,948 | +6.6% | 2.19% | -15.0% |
SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETF | $24,445,000 | +15.0% | 793,917 | +15.1% | 2.17% | -6.9% |
QLTA | Buy | ISHARES AAA A RATED CORP BD ETF | $21,571,000 | +18.0% | 368,613 | +16.6% | 1.92% | -4.4% |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $21,466,000 | +23.4% | 367,823 | +6.6% | 1.91% | -0.1% |
CMBS | Buy | ISHARES CMBS ETF | $21,281,000 | +15.3% | 384,627 | +15.6% | 1.89% | -6.7% |
ULST | Buy | SPDR SSGA ULTRA SHORT TERM BOND ETF | $19,621,000 | +7.1% | 485,238 | +7.1% | 1.74% | -13.2% |
VOO | Buy | VANGUARD S&P 500 | $18,714,000 | +16.5% | 54,451 | +4.3% | 1.66% | -5.6% |
DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $16,366,000 | +5.1% | 486,947 | -4.3% | 1.45% | -14.9% |
AAPL | Buy | APPLE INC | $15,496,000 | +34.0% | 116,782 | +17.0% | 1.38% | +8.5% |
MSFT | Buy | MICROSOFT CORP | $10,439,000 | +17.8% | 46,934 | +11.4% | 0.93% | -4.5% |
VNQ | Buy | VANGUARD REAL ESTATE | $10,165,000 | +64.7% | 119,692 | +53.1% | 0.90% | +33.4% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP INDEX | $9,862,000 | +14.3% | 144,287 | -1.4% | 0.88% | -7.4% |
IVV | Buy | ISHARES CORE S&P 500 | $9,572,000 | +35.9% | 25,498 | +21.7% | 0.85% | +10.1% |
IAU | Buy | ISHARES GOLD TRUST | $9,532,000 | +68.7% | 525,763 | +67.4% | 0.85% | +36.6% |
JNJ | Buy | JOHNSON & JOHNSON | $8,898,000 | +19.9% | 56,536 | +13.4% | 0.79% | -2.9% |
UPS | Buy | UNITED PARCEL SERVICE INC | $8,865,000 | +2.8% | 52,640 | +1.7% | 0.79% | -16.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WLD EX-US | $8,445,000 | +36.1% | 250,230 | +18.0% | 0.75% | +10.3% |
ICLN | Buy | ISHARES GLOBAL CLEAN ENERGY ETF | $8,215,000 | +74.0% | 290,893 | +13.9% | 0.73% | +40.9% |
MGV | Buy | VANGUARD MEGA CAP VAL | $6,822,000 | +206.2% | 78,572 | +170.5% | 0.61% | +148.4% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $6,687,000 | +11.1% | 133,451 | -4.2% | 0.59% | -10.0% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $6,545,000 | +7.1% | 47,870 | -7.4% | 0.58% | -13.3% |
AMZN | Buy | AMAZON.COM INC | $6,387,000 | +21.7% | 1,961 | +17.7% | 0.57% | -1.4% |
TLT | Buy | ISHARES BARCLAYS 20 YR TREASURY BOND | $5,441,000 | +117.6% | 34,495 | +125.2% | 0.48% | +76.3% |
MNA | Buy | IQ MERGER ARBITRAGE | $5,249,000 | +183.1% | 157,486 | +185.7% | 0.47% | +129.6% |
DIS | Buy | WALT DISNEY CO | $4,859,000 | +48.0% | 26,821 | +1.4% | 0.43% | +20.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD | $4,626,000 | +5.6% | 50,557 | -6.6% | 0.41% | -14.4% |
AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $4,581,000 | +5.3% | 38,755 | +5.2% | 0.41% | -14.7% |
QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $4,345,000 | +24.6% | 13,849 | +10.4% | 0.39% | +1.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $4,271,000 | +63.5% | 21,786 | +24.9% | 0.38% | +32.5% |
TSLA | Buy | TESLA INC | $4,142,000 | +159.7% | 5,870 | +57.9% | 0.37% | +110.3% |
BKLN | Buy | INVESCO SENIOR LOAN | $3,804,000 | +2.9% | 170,720 | +0.5% | 0.34% | -16.5% |
SPTI | Buy | SPDR PORTFOLIO INTMDT TERM TRS ETF | $3,765,000 | +9.6% | 113,882 | +10.2% | 0.33% | -11.4% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $3,711,000 | +13.3% | 15,388 | +1.9% | 0.33% | -8.1% |
GLDM | Buy | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $3,705,000 | +54.7% | 195,629 | +53.5% | 0.33% | +25.1% |
SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $3,497,000 | +66.0% | 132,345 | +67.3% | 0.31% | +34.6% |
VZ | Buy | VERIZON COMMUNICATIONS | $3,359,000 | +9.2% | 57,168 | +10.5% | 0.30% | -11.6% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $3,358,000 | +74.8% | 95,752 | +56.8% | 0.30% | +41.2% |
EFV | Sell | ISHARES MSCI EAFE VALUE | $3,251,000 | +15.0% | 68,879 | -1.7% | 0.29% | -6.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $3,191,000 | +20.6% | 13,761 | +10.7% | 0.28% | -2.4% |
SPYG | Buy | SPDR S&P 500 GROWTH ETF | $3,160,000 | +12.1% | 57,144 | +1.6% | 0.28% | -9.1% |
ABBV | Buy | ABBVIE INC | $3,040,000 | +26.9% | 28,373 | +3.7% | 0.27% | +2.7% |
MDY | Buy | SPDR S&P MID CAP 400 TRUST | $2,967,000 | +28.3% | 7,066 | +3.5% | 0.26% | +3.9% |
V | Buy | VISA INC | $2,851,000 | +17.0% | 13,035 | +7.0% | 0.25% | -5.2% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $2,796,000 | -2.3% | 27,400 | -2.4% | 0.25% | -21.0% |
PWB | Buy | INVESCO DYNAMIC LARGE CAP GROWTH | $2,740,000 | +12.2% | 40,550 | +2.8% | 0.24% | -9.3% |
TJX | Buy | TJX COMPANIES INC | $2,702,000 | +76.7% | 39,564 | +44.0% | 0.24% | +42.9% |
PDI | Buy | PIMCO DYNAMIC INCOME | $2,706,000 | +16.5% | 102,369 | +11.8% | 0.24% | -5.9% |
T | Buy | AT&T INC | $2,642,000 | +22.1% | 91,857 | +21.0% | 0.24% | -0.8% |
APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $2,568,000 | +9.3% | 52,430 | -0.2% | 0.23% | -11.6% |
IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $2,531,000 | +163.4% | 55,097 | +123.3% | 0.22% | +114.3% |
IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $2,524,000 | +207.8% | 62,550 | +150.4% | 0.22% | +148.9% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $2,509,000 | +12.1% | 17,773 | +2.1% | 0.22% | -9.3% |
USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $2,463,000 | +3.2% | 36,282 | -3.1% | 0.22% | -16.4% |
WMT | Buy | WALMART INC | $2,470,000 | +7.3% | 17,132 | +4.2% | 0.22% | -13.1% |
IRBO | Buy | ISHARES TR ROBOTICS ARTIF | $2,452,000 | +196.1% | 61,556 | +143.5% | 0.22% | +139.6% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $2,431,000 | +36.7% | 18,453 | +3.1% | 0.22% | +10.8% |
VO | Buy | VANGUARD MID-CAP | $2,418,000 | +40.1% | 11,695 | +19.4% | 0.22% | +13.8% |
VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $2,400,000 | +2.0% | 24,706 | +0.6% | 0.21% | -17.4% |
IUSG | Buy | ISHARES CORE US GROWTH | $2,355,000 | +13.4% | 26,551 | +2.3% | 0.21% | -8.3% |
HD | Buy | HOME DEPOT INC | $2,248,000 | +18.9% | 8,463 | +24.3% | 0.20% | -3.4% |
AMGN | Buy | AMGEN INC | $2,241,000 | +24.8% | 9,749 | +37.9% | 0.20% | +1.0% |
SPIP | Buy | SPDR PORTFOLIO TIPS ETF | $2,205,000 | +74.2% | 70,730 | +72.5% | 0.20% | +41.0% |
JPM | Sell | JPMORGAN CHASE & CO. | $2,151,000 | +28.3% | 16,926 | -2.8% | 0.19% | +3.8% |
VB | Buy | VANGUARD SMALL-CAP | $2,099,000 | +101.2% | 10,784 | +59.0% | 0.19% | +63.2% |
IGV | Buy | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | $2,044,000 | +14.1% | 5,771 | +0.2% | 0.18% | -7.1% |
NKE | Buy | NIKE INC CLASS B | $2,049,000 | +15.1% | 14,480 | +2.2% | 0.18% | -6.7% |
ORCL | Buy | ORACLE CORPORATION | $2,001,000 | +9.3% | 30,935 | +0.9% | 0.18% | -11.4% |
PG | Buy | PROCTER & GAMBLE CO | $1,964,000 | +5.6% | 14,118 | +5.5% | 0.17% | -14.7% |
PAYX | Buy | PAYCHEX INC | $1,919,000 | +17.9% | 20,598 | +1.0% | 0.17% | -4.5% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $1,887,000 | +11.5% | 54,210 | -7.3% | 0.17% | -9.7% |
GSY | Buy | INVESCO ULTRA SHORT DURATION | $1,870,000 | +3.1% | 36,971 | +3.0% | 0.17% | -16.6% |
TFI | Sell | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $1,852,000 | +0.9% | 35,277 | -0.2% | 0.16% | -17.9% |
WM | Buy | WASTE MANAGEMENT INC | $1,843,000 | +5.4% | 15,629 | +1.1% | 0.16% | -14.6% |
DOCU | Sell | DOCUSIGN INC | $1,822,000 | +1.4% | 8,196 | -1.8% | 0.16% | -17.8% |
DES | Sell | WISDOMTREE SMLCAP DIVIDEND | $1,789,000 | +15.8% | 67,265 | -8.3% | 0.16% | -5.9% |
FB | Sell | FACEBOOK INC | $1,742,000 | -3.6% | 6,377 | -7.6% | 0.16% | -21.7% |
IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $1,680,000 | +37.7% | 18,277 | +5.2% | 0.15% | +11.2% |
SDY | Buy | SPDR S&P DIVIDEND | $1,673,000 | +18.6% | 15,796 | +3.4% | 0.15% | -3.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,629,000 | +8.5% | 26,255 | +5.5% | 0.14% | -12.1% |
SPEM | Buy | SPDR EMERGING MARKETS ETF | $1,620,000 | +47.8% | 38,417 | +28.2% | 0.14% | +20.0% |
INTC | Buy | INTEL CORP | $1,605,000 | -0.9% | 32,209 | +3.0% | 0.14% | -19.7% |
BA | Buy | BOEING CO | $1,603,000 | +117.5% | 7,488 | +67.9% | 0.14% | +75.3% |
SQ | Sell | SQUARE INC CLASS A | $1,567,000 | +32.0% | 7,198 | -1.4% | 0.14% | +6.9% |
TGT | Buy | TARGET CORPORATION | $1,547,000 | +119.1% | 8,764 | +95.5% | 0.14% | +77.9% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,498,000 | +26.9% | 9,890 | +13.5% | 0.13% | +3.1% |
PFE | Buy | PFIZER INC | $1,494,000 | +42.0% | 40,592 | +41.6% | 0.13% | +15.7% |
GLD | Buy | SPDR GOLD SHARES | $1,476,000 | +12.4% | 8,278 | +11.7% | 0.13% | -9.0% |
XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,477,000 | +17.7% | 11,359 | +5.6% | 0.13% | -5.1% |
MRK | Buy | MERCK & CO INC | $1,465,000 | +4.6% | 17,911 | +6.1% | 0.13% | -15.6% |
XOM | Buy | EXXON MOBIL CORPORATION | $1,448,000 | +36.7% | 35,127 | +13.9% | 0.13% | +11.2% |
PEP | Buy | PEPSICO INCORPORATED | $1,434,000 | +18.6% | 9,670 | +10.9% | 0.13% | -4.5% |
STT | Buy | STATE STREET CORP | $1,418,000 | +22.7% | 19,490 | +0.1% | 0.13% | -0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,419,000 | +11.8% | 3,997 | +20.7% | 0.13% | -9.4% |
BRKA | BERKSHIRE HATHAWAY CL A | $1,391,000 | +8.7% | 4 | 0.0% | 0.12% | -11.4% | |
WPC | Sell | W.P. CAREY INC. | $1,383,000 | +7.6% | 19,599 | -0.7% | 0.12% | -12.8% |
SCHP | Buy | SCHWAB US TIPS | $1,388,000 | +17.8% | 22,361 | +16.9% | 0.12% | -4.7% |
TFC | Sell | TRUIST FINANCIAL CORP | $1,358,000 | +12.3% | 28,334 | -10.8% | 0.12% | -9.0% |
EFA | Buy | ISHARES MSCI EAFE ETF | $1,357,000 | +36.7% | 18,597 | +19.3% | 0.12% | +11.0% |
QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $1,367,000 | +194.0% | 19,559 | +159.9% | 0.12% | +137.3% |
CMCSA | Buy | COMCAST CORP A | $1,342,000 | +15.2% | 25,603 | +1.7% | 0.12% | -7.0% |
TIP | Sell | ISHARES TIPS BOND | $1,333,000 | -15.9% | 10,446 | -16.6% | 0.12% | -32.2% |
VONG | VANGUARD RUSSELL 1000 GROWTH | $1,334,000 | +11.2% | 5,381 | 0.0% | 0.12% | -10.6% | |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,305,000 | +7.1% | 6,403 | +1.6% | 0.12% | -13.4% |
BND | Buy | VANGUARD TOTAL BOND MARKET | $1,301,000 | +3.0% | 14,750 | +3.1% | 0.12% | -16.5% |
IEFA | Buy | ISHARES CORE MSCI EAFE | $1,288,000 | +34.7% | 18,638 | +17.5% | 0.11% | +8.6% |
D | Buy | DOMINION ENERGY INC | $1,256,000 | +9.5% | 16,701 | +15.0% | 0.11% | -11.1% |
MTB | M&T BANK CORP | $1,234,000 | +38.2% | 9,697 | 0.0% | 0.11% | +12.2% | |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $1,226,000 | +134.0% | 10,546 | +109.0% | 0.11% | +91.2% |
CAT | Buy | CATERPILLAR INC | $1,226,000 | +30.3% | 6,733 | +6.8% | 0.11% | +5.8% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,220,000 | -6.9% | 4,466 | +1.4% | 0.11% | -25.0% |
LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $1,210,000 | +21.9% | 8,760 | +18.8% | 0.11% | -1.8% |
EFAV | Buy | ISHARES EDGE MSCI EAFE MINIMUM VOL | $1,181,000 | +78.9% | 16,090 | +66.2% | 0.10% | +45.8% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETF | $1,182,000 | +4.5% | 21,021 | -0.3% | 0.10% | -15.3% |
HYT | Sell | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $1,187,000 | +3.6% | 103,813 | -3.2% | 0.10% | -16.7% |
PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETF | $1,167,000 | +0.9% | 26,284 | -1.3% | 0.10% | -18.1% |
MCD | Buy | MCDONALD'S CORPORATION | $1,156,000 | +12.7% | 5,386 | +15.3% | 0.10% | -8.8% |
HYD | Sell | VANECK VECTORS HIGH YIELD MUNI | $1,157,000 | +1.6% | 18,804 | -1.2% | 0.10% | -17.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $1,151,000 | +26.6% | 4,014 | -2.1% | 0.10% | +2.0% |
EMR | Buy | EMERSON ELECTRIC CO | $1,149,000 | +23.8% | 14,297 | +1.0% | 0.10% | 0.0% |
FSKR | New | FS KKR CAPITAL CORP II | $1,150,000 | – | 70,098 | +100.0% | 0.10% | – |
PTLC | Sell | PACER TRENDPILOT U.S. LARGE CAP | $1,138,000 | +6.0% | 34,774 | -4.4% | 0.10% | -14.4% |
VTV | Buy | VANGUARD VALUE | $1,134,000 | +59.9% | 9,536 | +40.7% | 0.10% | +29.5% |
MS | Sell | MORGAN STANLEY | $1,106,000 | +22.8% | 16,142 | -13.4% | 0.10% | -1.0% |
SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD | $1,104,000 | -8.8% | 22,164 | -8.7% | 0.10% | -26.3% |
VUG | Buy | VANGUARD GROWTH | $1,095,000 | +200.8% | 4,321 | +170.6% | 0.10% | +142.5% |
ABT | Buy | ABBOTT LABORATORIES | $1,082,000 | +3.7% | 9,884 | +3.1% | 0.10% | -15.8% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,078,000 | +4.7% | 55,547 | -5.1% | 0.10% | -15.0% |
MGK | Buy | VANGUARD MEGA CAP GROWTH | $1,080,000 | +13.1% | 5,299 | +2.9% | 0.10% | -8.6% |
QLC | FLEXSHARES TR US QUALITY CAP | $1,072,000 | +11.9% | 26,090 | 0.0% | 0.10% | -9.5% | |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE | $1,069,000 | +137.0% | 3,495 | +115.1% | 0.10% | +93.9% |
BAC | Buy | BANK OF AMERICA CORP | $1,062,000 | +218.9% | 35,034 | +153.7% | 0.09% | +154.1% |
GOOGL | Buy | ALPHABET INC CLASS A | $1,057,000 | +46.2% | 603 | +22.3% | 0.09% | +19.0% |
ARKW | Buy | ARK NEXT GENERATION INTERNET ETF | $1,045,000 | +133.8% | 7,141 | +73.5% | 0.09% | +89.8% |
DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $1,038,000 | +86.0% | 14,503 | +232.5% | 0.09% | +50.8% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $1,022,000 | -11.4% | 19,784 | -24.4% | 0.09% | -27.8% |
LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1,029,000 | +64.6% | 19,990 | +65.3% | 0.09% | +31.9% |
CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1,017,000 | +28.4% | 22,907 | +0.7% | 0.09% | +3.4% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $1,010,000 | +133.8% | 19,891 | +134.1% | 0.09% | +91.5% |
CAG | Buy | CONAGRA BRANDS INC | $991,000 | +2.5% | 27,326 | +0.9% | 0.09% | -17.0% |
NVDA | Sell | NVIDIA CORP | $993,000 | -15.1% | 1,901 | -12.1% | 0.09% | -31.2% |
SCHX | Sell | SCHWAB US LARGE CAP ETF | $975,000 | -10.1% | 10,717 | -20.4% | 0.09% | -26.9% |
KO | Buy | COCA COLA COMPANY | $975,000 | +46.4% | 17,774 | +31.7% | 0.09% | +19.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS | $967,000 | +27.9% | 15,583 | +8.9% | 0.09% | +3.6% |
MMC | Buy | MARSH & MCLENNAN CO INC | $970,000 | +4.4% | 8,290 | +2.3% | 0.09% | -15.7% |
USB | Buy | US BANCORP | $967,000 | +30.0% | 20,761 | +0.1% | 0.09% | +4.9% |
WTRG | Buy | ESSENTIALS UTILITIES INC | $957,000 | +20.1% | 20,228 | +2.1% | 0.08% | -2.3% |
LOW | Buy | LOWE'S COMPANIES INC | $954,000 | +20.0% | 5,944 | +24.1% | 0.08% | -2.3% |
GOOG | Buy | ALPHABET INC CLASS C | $944,000 | +25.7% | 539 | +5.5% | 0.08% | +2.4% |
FDX | Buy | FEDEX CORP | $942,000 | +34.8% | 3,627 | +30.5% | 0.08% | +9.1% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $946,000 | +20.2% | 22,459 | +10.4% | 0.08% | -2.3% |
CVX | Sell | CHEVRON CORP | $934,000 | -0.7% | 11,060 | -15.3% | 0.08% | -19.4% |
COST | Buy | COSTCO WHOLESALE CORP | $927,000 | +36.3% | 2,461 | +28.4% | 0.08% | +9.3% |
IVOL | Buy | QUADRATIC INTRST RT VOL & INFL H ETF | $918,000 | +170.8% | 32,827 | +165.5% | 0.08% | +121.6% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE | $923,000 | +12.8% | 10,693 | +76.3% | 0.08% | -8.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $916,000 | +10.4% | 5,128 | +0.2% | 0.08% | -11.0% |
IYY | Buy | ISHARES DOW JONES US TOTAL MARKET INDEX | $896,000 | +6.9% | 9,496 | +88.9% | 0.08% | -13.0% |
UBSI | Buy | UNITED BANKSHARES INC WV | $886,000 | +104.6% | 27,345 | +35.5% | 0.08% | +68.1% |
GPC | Buy | GENUINE PARTS CO | $854,000 | +8.0% | 8,504 | +2.3% | 0.08% | -12.6% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $854,000 | +188.5% | 19,052 | +156.4% | 0.08% | +137.5% |
SLV | Buy | ISHARES SILVER TRUST ETF | $842,000 | +22.7% | 34,259 | +8.0% | 0.08% | 0.0% |
EIM | Buy | EATON VANCE MUNI BOND FUND | $842,000 | +10.1% | 61,900 | +6.5% | 0.08% | -10.7% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $833,000 | +5.8% | 8,258 | -5.7% | 0.07% | -14.0% |
XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR | $805,000 | +18.2% | 11,935 | +12.4% | 0.07% | -4.0% |
PGX | Buy | INVESCO PREFERRED ETF | $802,000 | +5.9% | 52,531 | +2.2% | 0.07% | -14.5% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $799,000 | +5.8% | 4,227 | -5.0% | 0.07% | -14.5% |
MO | Buy | ALTRIA GROUP INC | $788,000 | +19.9% | 19,219 | +13.1% | 0.07% | -2.8% |
NSC | Buy | NORFOLK SOUTHERN CORP | $782,000 | +24.1% | 3,293 | +11.8% | 0.07% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $776,000 | +12.1% | 56,793 | +1.3% | 0.07% | -9.2% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $773,000 | +18.4% | 6,058 | +0.3% | 0.07% | -4.2% |
EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP | $776,000 | +13.8% | 15,027 | -2.2% | 0.07% | -8.0% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $768,000 | +2.8% | 46,325 | -0.6% | 0.07% | -17.1% |
PPL | Buy | PPL CORPORATION | $768,000 | +19.1% | 27,238 | +14.9% | 0.07% | -4.2% |
ARKK | Buy | ARK INNOVATION ETF | $750,000 | +70.8% | 6,028 | +26.5% | 0.07% | +39.6% |
VOE | New | VANGUARD MID-CAP VALUE ETF | $759,000 | – | 6,381 | +100.0% | 0.07% | – |
HYMB | Buy | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | $746,000 | +11.0% | 12,646 | +7.0% | 0.07% | -10.8% |
VIAC | Sell | VIACOMCBS INC B | $748,000 | +30.1% | 20,075 | -2.2% | 0.07% | +4.8% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETF | $747,000 | +36.6% | 4,633 | +24.7% | 0.07% | +10.0% |
SBUX | Sell | STARBUCKS CORP | $734,000 | +21.9% | 6,858 | -2.0% | 0.06% | -1.5% |
XSOE | New | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $727,000 | – | 18,325 | +100.0% | 0.06% | – |
NPV | Buy | NUVEEN VA QUALITY MUN INCOME FUND | $719,000 | +5.7% | 45,217 | +0.1% | 0.06% | -14.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $705,000 | +6.8% | 5,600 | +3.2% | 0.06% | -12.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL | $702,000 | +12.0% | 506 | +0.4% | 0.06% | -10.1% |
TTCFW | New | TATTOOED CHEF INC WARRANT | $684,000 | – | 60,000 | +100.0% | 0.06% | – |
SYY | Buy | SYSCO CORPORATION | $672,000 | +19.6% | 9,044 | +0.2% | 0.06% | -3.2% |
SCHM | Sell | SCHWAB US MID CAP | $653,000 | +15.0% | 9,572 | -6.5% | 0.06% | -6.5% |
SLYV | Sell | SPDR S&P 600 SMALL CAPVALUE ETF | $651,000 | +29.4% | 9,838 | -2.1% | 0.06% | +5.5% |
GE | Buy | GENERAL ELECTRIC COMPANY | $655,000 | +120.5% | 60,631 | +27.2% | 0.06% | +75.8% |
QCOM | Buy | QUALCOMM INCORPORATED | $643,000 | +64.0% | 4,221 | +26.8% | 0.06% | +32.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETF | $639,000 | +25.8% | 2,858 | +10.2% | 0.06% | +1.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $623,000 | -8.8% | 4,622 | -0.1% | 0.06% | -26.7% |
CRDA | CRAWFORD CO CL A | $618,000 | +13.0% | 83,590 | 0.0% | 0.06% | -8.3% | |
ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $615,000 | +30.9% | 3,491 | +3.5% | 0.06% | +5.8% |
DE | Buy | DEERE & COMPANY | $623,000 | +50.1% | 2,315 | +23.5% | 0.06% | +19.6% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $615,000 | +29.7% | 31,393 | +4.7% | 0.06% | +5.8% |
IVW | Buy | ISHARES S&P 500 GROWTH | $616,000 | +15.6% | 9,649 | +318.1% | 0.06% | -5.2% |
BABA | Buy | ALIBABA GROUP HOLDING LIMITED ADR | $606,000 | -8.3% | 2,602 | +15.7% | 0.05% | -25.0% |
DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $606,000 | -2.1% | 16,177 | -14.0% | 0.05% | -20.6% |
VBK | Buy | VANGUARD SMALL-CAP GROWTH | $604,000 | +73.1% | 2,256 | +39.1% | 0.05% | +42.1% |
ABB | New | ABB LTD ADR | $600,000 | – | 21,473 | +100.0% | 0.05% | – |
ARKG | New | ARK GENOMIC REVOLUTION ETF | $600,000 | – | 6,429 | +100.0% | 0.05% | – |
PYPL | Buy | PAYPAL HOLDINGS INC | $601,000 | +45.2% | 2,568 | +22.3% | 0.05% | +17.8% |
NEE | Buy | NEXTERA ENERGY INC | $584,000 | -8.0% | 7,571 | +230.6% | 0.05% | -25.7% |
DIVO | Buy | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $590,000 | +21.9% | 18,043 | +13.7% | 0.05% | -1.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $582,000 | +15.9% | 712 | +0.7% | 0.05% | -5.5% |
CSCO | Buy | CISCO SYSTEMS INC | $581,000 | +64.6% | 12,977 | +44.8% | 0.05% | +33.3% |
LW | LAMB WESTON HOLDINGS | $571,000 | +18.7% | 7,257 | 0.0% | 0.05% | -3.8% | |
SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP | $570,000 | – | 14,109 | +100.0% | 0.05% | – |
IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH | $558,000 | +48.4% | 14,197 | +38.0% | 0.05% | +22.0% |
EXC | Buy | EXELON CORP | $566,000 | +18.7% | 13,418 | +0.6% | 0.05% | -3.8% |
NFLX | Buy | NETFLIX INC | $550,000 | +21.1% | 1,017 | +12.1% | 0.05% | -2.0% |
MDLZ | Buy | MONDELEZ INTL INC | $557,000 | +4.9% | 9,531 | +3.1% | 0.05% | -15.5% |
FEYE | Buy | FIREEYE INC | $557,000 | +114.2% | 24,153 | +14.9% | 0.05% | +69.0% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $554,000 | +170.2% | 8,250 | +135.2% | 0.05% | +122.7% |
OMC | OMNICOM GROUP INC | $554,000 | +26.2% | 8,878 | 0.0% | 0.05% | +2.1% | |
SPYV | Buy | SPDR S&P 500 VALUE ETF | $549,000 | +17.6% | 15,976 | +3.4% | 0.05% | -3.9% |
MDYV | SPDR S&P 400 MID CAP VALUE | $547,000 | +27.8% | 9,859 | 0.0% | 0.05% | +4.3% | |
HON | Buy | HONEYWELL INTERNATIONAL | $539,000 | +39.3% | 2,534 | +7.7% | 0.05% | +14.3% |
ZTS | Buy | ZOETIS INC | $544,000 | +1.3% | 3,286 | +1.3% | 0.05% | -18.6% |
QDEF | Sell | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $541,000 | +1.3% | 11,287 | -6.6% | 0.05% | -18.6% |
SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $544,000 | +15.3% | 14,458 | -0.3% | 0.05% | -7.7% |
BTT | BLACKROCK MUN 2030 TARGET TERM | $529,000 | +2.7% | 20,617 | 0.0% | 0.05% | -16.1% | |
CCL | New | CARNIVAL CORP | $529,000 | – | 24,405 | +100.0% | 0.05% | – |
FIVG | New | ETF SERIES SOLUTIONS DEFIANCE NEXT | $528,000 | – | 15,705 | +100.0% | 0.05% | – |
BIL | Buy | SPDR BARCLAYS 1-3 MONTH T-BILL | $527,000 | +56.4% | 5,757 | +56.5% | 0.05% | +27.0% |
VBR | New | VANGUARD SMALL-CAP VALUE | $520,000 | – | 3,654 | +100.0% | 0.05% | – |
ETR | Buy | ENTERGY CORP | $512,000 | +3.4% | 5,125 | +2.0% | 0.04% | -16.7% |
WPM | New | WHEATON PRECIOUS METALS CORP | $507,000 | – | 12,152 | +100.0% | 0.04% | – |
AVGO | Buy | BROADCOM INC | $498,000 | +25.4% | 1,138 | +4.4% | 0.04% | 0.0% |
CTSO | CYTOSORBENTS CORP | $496,000 | 0.0% | 62,187 | 0.0% | 0.04% | -18.5% | |
VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $488,000 | +39.4% | 4,071 | +20.8% | 0.04% | +13.2% |
ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET | $488,000 | +9.7% | 5,665 | -4.0% | 0.04% | -12.2% |
FTSM | Sell | FIRST TR ENHANCED SHORT MATURITY | $470,000 | -3.3% | 7,825 | -3.4% | 0.04% | -20.8% |
ESML | ISHARES ESG MSCI USA SMALL CAP ETF | $470,000 | +28.8% | 13,780 | 0.0% | 0.04% | +5.0% | |
F | Buy | FORD MOTOR COMPANY | $478,000 | +62.0% | 54,332 | +22.8% | 0.04% | +31.2% |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $465,000 | +39.6% | 9,667 | +21.0% | 0.04% | +10.8% |
TPYP | Sell | TORTOISE NORTH AMERICAN PIPELINE FUND | $458,000 | +15.1% | 26,442 | -0.6% | 0.04% | -6.8% |
CAPE | New | BARCLAYS SHILLER CAPE ETN | $456,000 | – | 2,560 | +100.0% | 0.04% | – |
GBCI | New | GLACIER BANCORP INC | $453,000 | – | 9,856 | +100.0% | 0.04% | – |
SDOG | Sell | ALPS SECTOR DIVIDEND DOGS | $451,000 | +18.1% | 10,097 | -0.2% | 0.04% | -4.8% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS | $445,000 | +8.5% | 9,000 | +4.7% | 0.04% | -11.1% |
PM | Buy | PHILIP MORRIS INTERNATIONAL INC. | $440,000 | +18.9% | 5,320 | +7.9% | 0.04% | -4.9% |
IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETF | $443,000 | -0.2% | 7,116 | -13.0% | 0.04% | -20.4% |
MMM | Buy | 3M COMPANY | $441,000 | +14.0% | 2,520 | +4.4% | 0.04% | -7.1% |
MA | Buy | MASTERCARD INC | $436,000 | +62.7% | 1,221 | +54.4% | 0.04% | +34.5% |
DVY | Sell | ISHARES SELECT DIVIDEND | $444,000 | +8.3% | 4,619 | -8.1% | 0.04% | -13.3% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $443,000 | +120.4% | 34,580 | +107.1% | 0.04% | +77.3% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET | $442,000 | – | 8,098 | +100.0% | 0.04% | – |
SO | Sell | SOUTHERN COMPANY | $429,000 | +1.7% | 6,984 | -10.2% | 0.04% | -17.4% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $424,000 | -1.4% | 7,750 | -0.9% | 0.04% | -19.1% |
JPS | New | NUVEEN PREFERRED SECURITIES INCOME | $412,000 | – | 42,349 | +100.0% | 0.04% | – |
BX | Sell | BLACKSTONE GROUP INC CLASS A | $418,000 | +9.7% | 6,447 | -11.6% | 0.04% | -11.9% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETF | $414,000 | +38.0% | 4,868 | +388.3% | 0.04% | +12.1% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $415,000 | 0.0% | 3,838 | -0.0% | 0.04% | -19.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $421,000 | +3.4% | 1,248 | +44.3% | 0.04% | -17.8% |
IYR | Buy | ISHARES DOW JONES US REAL ESTATE | $406,000 | +8.8% | 4,740 | +1.4% | 0.04% | -12.2% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $407,000 | +324.0% | 48,121 | +256.5% | 0.04% | +227.3% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $407,000 | +27.6% | 5,643 | +5.3% | 0.04% | +2.9% |
BIV | Buy | VANGUARD INTERMEDIATE TERM BOND | $407,000 | +22.2% | 4,382 | +23.1% | 0.04% | -2.7% |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $403,000 | +8.9% | 4,841 | +7.0% | 0.04% | -12.2% |
MDT | Buy | MEDTRONIC PLC | $402,000 | +41.1% | 3,430 | +25.0% | 0.04% | +16.1% |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETF | $399,000 | +9.3% | 15,702 | +1.2% | 0.04% | -12.5% |
TAIL | Sell | CAMBRIA TAIL RISK | $392,000 | -30.5% | 19,042 | -27.1% | 0.04% | -43.5% |
BB | BLACKBERRY | $389,000 | +44.6% | 58,632 | 0.0% | 0.04% | +20.7% | |
CACG | CLEARBRIDGE ALL CAP GROWTH | $391,000 | +11.4% | 8,885 | 0.0% | 0.04% | -7.9% | |
VTWO | Buy | VANGUARD RUSSELL 2000 | $391,000 | +85.3% | 2,468 | +41.2% | 0.04% | +52.2% |
VHT | Sell | VANGUARD HEALTH CARE | $398,000 | -5.2% | 1,777 | -13.6% | 0.04% | -23.9% |
RQI | Sell | COHEN & STEERS QUALITY INCOME | $392,000 | +0.5% | 31,608 | -9.9% | 0.04% | -18.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $397,000 | +41.8% | 5,549 | +14.0% | 0.04% | +12.9% |
AMD | New | ADVANCED MICRO DEVICES | $383,000 | – | 4,171 | +100.0% | 0.03% | – |
GLW | Buy | CORNING INC | $382,000 | +21.3% | 10,601 | +8.9% | 0.03% | -2.9% |
FTCS | Buy | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $380,000 | +65.2% | 5,628 | +55.1% | 0.03% | +36.0% |
CAMT | New | CAMTEK LTD | $372,000 | – | 17,000 | +100.0% | 0.03% | – |
ETV | Buy | EATON VANCE TAX MANAGED BUY WRITE | $370,000 | +155.2% | 24,118 | +129.3% | 0.03% | +106.2% |
FTC | Sell | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $373,000 | -35.9% | 3,859 | -44.3% | 0.03% | -48.4% |
PMT | New | PENNYMAC MTG INVT TR | $372,000 | – | 21,150 | +100.0% | 0.03% | – |
DAL | New | DELTA AIR LINES | $374,000 | – | 9,312 | +100.0% | 0.03% | – |
GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $371,000 | -7.2% | 10,302 | +0.8% | 0.03% | -25.0% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $370,000 | -42.2% | 4,449 | -42.4% | 0.03% | -52.9% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETF | $370,000 | +23.3% | 3,602 | +107.7% | 0.03% | 0.0% |
VTEB | Buy | VANGUARD MUNI BOND TAX EXEMPT | $373,000 | +5.1% | 6,757 | +3.6% | 0.03% | -15.4% |
STZ | New | CONSTELLATION BRANDS INC | $363,000 | – | 1,657 | +100.0% | 0.03% | – |
CVS | Buy | CVS HEALTH CORP | $359,000 | +20.5% | 5,249 | +2.8% | 0.03% | -3.0% |
PRK | New | PARK NATIONAL CORP | $359,000 | – | 3,419 | +100.0% | 0.03% | – |
ADSK | Buy | AUTODESK INC | $362,000 | +34.6% | 1,187 | +1.8% | 0.03% | +10.3% |
BSV | Sell | VANGUARD SHORT-TERM BOND INDEX ETF | $363,000 | -6.0% | 4,384 | -5.6% | 0.03% | -23.8% |
RCL | Buy | ROYAL CARIBBEAN CRUISES | $363,000 | +71.2% | 4,865 | +48.3% | 0.03% | +39.1% |
CRM | Buy | SALESFORCE.COM INC | $352,000 | -0.8% | 1,580 | +11.9% | 0.03% | -20.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $350,000 | +29.6% | 999 | +15.5% | 0.03% | +3.3% |
IMCG | New | ISHARES MORNINGSTAR MID CAP GROWTH INDEX | $354,000 | – | 926 | +100.0% | 0.03% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $348,000 | +59.6% | 1,645 | +3.8% | 0.03% | +29.2% |
DOW | New | DOW INC | $352,000 | – | 6,341 | +100.0% | 0.03% | – |
ITA | Buy | ISHARES DJ US AEROSPACE & DEF | $349,000 | +15.2% | 3,689 | +92.8% | 0.03% | -6.1% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $340,000 | +25.5% | 15,626 | +1.6% | 0.03% | 0.0% |
DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $343,000 | -15.9% | 5,310 | -30.8% | 0.03% | -33.3% |
ARCC | New | ARES CAPITAL CORP | $340,000 | – | 20,114 | +100.0% | 0.03% | – |
GLO | New | CLOUGH GLOBAL OPPRT | $329,000 | – | 29,620 | +100.0% | 0.03% | – |
SKYY | Buy | FIRST TR CLOUD COMPUTING ETF | $332,000 | +22.1% | 3,497 | +1.0% | 0.03% | -3.3% |
XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $323,000 | +40.4% | 2,844 | +30.3% | 0.03% | +16.0% |
LLY | New | ELI LILLY AND COMPANY | $329,000 | – | 1,951 | +100.0% | 0.03% | – |
IVE | Buy | ISHARES S&P 500 VALUE | $312,000 | +36.2% | 2,439 | +19.9% | 0.03% | +12.0% |
RDSB | Sell | ROYAL DUTCH SHELL B | $316,000 | +32.8% | 9,403 | -4.2% | 0.03% | +7.7% |
APPN | New | APPIAN CORP CL A | $318,000 | – | 1,962 | +100.0% | 0.03% | – |
ANTM | New | ANTHEM INC | $316,000 | – | 983 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $314,000 | – | 2,616 | +100.0% | 0.03% | – |
MGC | VANGUARD MEGA CAP 300 INDEX | $312,000 | +11.4% | 2,336 | 0.0% | 0.03% | -9.7% | |
PBP | INVESCO S&P 500 BUYWRITE | $311,000 | +7.2% | 15,171 | 0.0% | 0.03% | -12.5% | |
PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETF | $309,000 | +47.1% | 8,017 | +39.4% | 0.03% | +17.4% |
SHOP | Sell | SHOPIFY INC | $304,000 | +6.3% | 269 | -3.9% | 0.03% | -12.9% |
QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETF | $301,000 | -49.8% | 13,192 | -52.6% | 0.03% | -59.1% |
CGC | New | CANOPY GROWTH CORPORATION | $304,000 | – | 12,349 | +100.0% | 0.03% | – |
PDD | New | PINDUODUO INC ADR | $308,000 | – | 1,733 | +100.0% | 0.03% | – |
XLF | Sell | SPDR FINANCIAL SELECT SECTOR | $295,000 | +15.2% | 10,012 | -5.8% | 0.03% | -7.1% |
ADBE | Buy | ADOBE INC | $297,000 | +6.1% | 594 | +4.2% | 0.03% | -16.1% |
REG | REGENCY CTRS CORP | $294,000 | +20.0% | 6,443 | 0.0% | 0.03% | -3.7% | |
FHI | FEDERATED HERMES INC. | $291,000 | +34.1% | 10,077 | 0.0% | 0.03% | +8.3% | |
PEBO | PEOPLES BANCORP INC | $288,000 | +41.9% | 10,616 | 0.0% | 0.03% | +18.2% | |
BUD | Buy | ANHEUSER-BUSCH INBEV | $293,000 | +29.6% | 4,198 | +0.1% | 0.03% | +4.0% |
EDV | Buy | VANGUARD EXTENDED DUR TREASURY IDX | $288,000 | +15.2% | 1,892 | +25.5% | 0.03% | -3.7% |
VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE | $297,000 | +33.2% | 2,114 | +0.6% | 0.03% | +8.3% |
SHV | New | ISHARES SHORT TREASURY BOND | $296,000 | – | 2,680 | +100.0% | 0.03% | – |
CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $290,000 | +121.4% | 20,305 | +80.4% | 0.03% | +85.7% |
SRVR | Sell | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $278,000 | -13.4% | 7,758 | -14.7% | 0.02% | -28.6% |
GILD | Buy | GILEAD SCIENCES INC | $278,000 | +9.0% | 4,770 | +18.0% | 0.02% | -10.7% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETF | $284,000 | +13.1% | 5,000 | +10.6% | 0.02% | -10.7% |
MRNA | New | MODERNA INC COM | $278,000 | – | 2,665 | +100.0% | 0.02% | – |
VDC | Sell | VANGUARD CONSUMER STAPLES | $280,000 | -14.4% | 1,610 | -19.5% | 0.02% | -30.6% |
IRM | Buy | IRON MOUNTAIN INC | $277,000 | +16.4% | 9,391 | +5.5% | 0.02% | -3.8% |
SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $277,000 | -26.1% | 3,202 | -26.1% | 0.02% | -39.0% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE | $277,000 | +22.0% | 3,407 | +83.6% | 0.02% | 0.0% |
BP | New | BP PLC | $273,000 | – | 13,304 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLINES GROUP INC | $275,000 | +29.7% | 17,421 | +1.0% | 0.02% | +4.3% |
IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR | $271,000 | +11.1% | 7,194 | +0.3% | 0.02% | -11.1% |
MLPX | New | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $269,000 | – | 9,973 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $265,000 | – | 1,083 | +100.0% | 0.02% | – |
SCHB | SCHWAB US BROAD MARKET ETF | $271,000 | +13.9% | 2,983 | 0.0% | 0.02% | -7.7% | |
FFA | New | FIRST TRUST ENHANCED EQUITY INCOME | $266,000 | – | 15,075 | +100.0% | 0.02% | – |
PPG | Buy | PPG INDUSTRIES INC | $266,000 | +24.9% | 1,844 | +5.7% | 0.02% | +4.3% |
IIPR | New | INNOVATIVE INDL PPTYS INC CL A | $265,000 | – | 1,447 | +100.0% | 0.02% | – |
TMFC | Buy | MOTLEY FOOL 100 INDEX ETF | $261,000 | +13.0% | 7,380 | +1.7% | 0.02% | -8.0% |
TTD | New | THE TRADE DESK INC COM CL A | $258,000 | – | 322 | +100.0% | 0.02% | – |
MU | New | MICRON TECHNOLOGY INC | $254,000 | – | 3,379 | +100.0% | 0.02% | – |
TREX | Buy | TREX CO INC | $258,000 | +21.1% | 3,080 | +3.4% | 0.02% | 0.0% |
PNC | New | PNC FINANCIAL SERVICE CORP | $264,000 | – | 1,769 | +100.0% | 0.02% | – |
VLO | New | VALERO ENERGY CORP | $254,000 | – | 4,493 | +100.0% | 0.02% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $260,000 | – | 4,606 | +100.0% | 0.02% | – |
PGF | Buy | INVESCO FINANCIAL PREFERRED | $245,000 | +4.7% | 12,765 | +2.4% | 0.02% | -15.4% |
NEM | New | NEWMONT CORPORATION | $248,000 | – | 4,144 | +100.0% | 0.02% | – |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $250,000 | +3.7% | 2,280 | +0.5% | 0.02% | -15.4% |
NOW | Buy | SERVICENOW INC | $244,000 | +20.2% | 444 | +6.2% | 0.02% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $249,000 | +20.9% | 1,247 | +32.9% | 0.02% | -4.3% |
NOBL | New | PROSHARES TRUST S&P 500 ARISTOCRATS | $249,000 | – | 3,115 | +100.0% | 0.02% | – |
JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $246,000 | +21.8% | 2,260 | +16.8% | 0.02% | 0.0% |
EWT | New | ISHARES MSCI TAIWAN CAPPED ETF | $250,000 | – | 4,717 | +100.0% | 0.02% | – |
FXNC | Sell | FIRST NATL CORP VA | $246,000 | +11.8% | 14,552 | -6.4% | 0.02% | -8.3% |
IWL | New | ISHARES TRUST RUSSELL 200 INDEX | $231,000 | – | 2,563 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETROLEUM CORP | $239,000 | – | 5,785 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AG SPONS ADR | $235,000 | – | 2,490 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC COM | $237,000 | – | 1,759 | +100.0% | 0.02% | – |
CRNC | New | CERENCE INC | $242,000 | – | 2,409 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRUMENTS INC | $234,000 | – | 1,429 | +100.0% | 0.02% | – |
UNP | Sell | UNION PACIFIC CORP | $236,000 | -4.8% | 1,134 | -10.1% | 0.02% | -22.2% |
BLK | New | BLACKROCK INC | $232,000 | – | 321 | +100.0% | 0.02% | – |
GH | New | GUARDANT HEALTH INC | $223,000 | – | 1,727 | +100.0% | 0.02% | – |
AZN | Sell | ASTRAZENECA PLC ADR | $226,000 | -14.4% | 4,530 | -6.0% | 0.02% | -31.0% |
MAR | New | MARRIOTT INTL INC CL A | $220,000 | – | 1,669 | +100.0% | 0.02% | – |
CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND | $228,000 | +1.3% | 3,634 | +0.6% | 0.02% | -20.0% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $221,000 | -35.2% | 1,373 | -40.9% | 0.02% | -45.9% |
FPX | Sell | FIRST TRUST US IPO INDEX | $230,000 | 0.0% | 1,946 | -18.1% | 0.02% | -20.0% |
XXII | Buy | 22ND CENTURY GROUP INC | $209,000 | +364.4% | 95,000 | +35.7% | 0.02% | +280.0% |
VFC | New | VF CORPORATION | $217,000 | – | 2,545 | +100.0% | 0.02% | – |
CHWY | New | CHEWY INC A | $213,000 | – | 2,375 | +100.0% | 0.02% | – |
CSX | New | CSX CORPORATION | $211,000 | – | 2,329 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $212,000 | – | 5,302 | +100.0% | 0.02% | – |
XLI | New | SPDR INDUSTRIAL SELECT SECTOR ETF | $209,000 | – | 2,365 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $211,000 | – | 4,025 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $211,000 | – | 571 | +100.0% | 0.02% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $217,000 | – | 3,563 | +100.0% | 0.02% | – |
GOVT | New | ISHARES US TREASURY BOND ETF | $210,000 | – | 7,697 | +100.0% | 0.02% | – |
VGT | New | VANGUARD INFORMATION TECHNOLOGY | $219,000 | – | 618 | +100.0% | 0.02% | – |
VXF | New | VANGUARD EXTENDED MARKET INDEX | $210,000 | – | 1,275 | +100.0% | 0.02% | – |
SWAN | New | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $212,000 | – | 6,458 | +100.0% | 0.02% | – |
RPG | New | INVESCO S&P 500 PURE GROWTH | $214,000 | – | 1,316 | +100.0% | 0.02% | – |
AFL | New | AFLAC INC | $211,000 | – | 4,745 | +100.0% | 0.02% | – |
ILF | New | ISHARES S&P LATIN AMERICA 40 INDEX | $214,000 | – | 7,300 | +100.0% | 0.02% | – |
ESGD | New | ISHARES ESG MSCI EAFE ETF | $219,000 | – | 2,994 | +100.0% | 0.02% | – |
IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF | $217,000 | – | 1,634 | +100.0% | 0.02% | – |
TWO | New | TWO HARBORS INVESTMENT CORP | $212,000 | – | 33,218 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $204,000 | – | 1,426 | +100.0% | 0.02% | – |
AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $202,000 | – | 3,753 | +100.0% | 0.02% | – |
NG | New | NOVAGOLD RESOURCES INC | $193,000 | – | 20,000 | +100.0% | 0.02% | – |
PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $189,000 | +5.6% | 13,800 | 0.0% | 0.02% | -15.0% | |
FSK | Sell | FS KKR CAPITAL CORP | $189,000 | -72.0% | 11,437 | -75.1% | 0.02% | -77.0% |
NAC | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $184,000 | +4.0% | 12,134 | 0.0% | 0.02% | -15.8% | |
AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $178,000 | +7.2% | 12,804 | -16.9% | 0.02% | -11.1% |
GCI | Sell | GANNETT CO INC | $175,000 | +146.5% | 52,036 | -4.7% | 0.02% | +100.0% |
HMY | Sell | HARMONY GOLD MINING CO | $173,000 | -16.8% | 36,961 | -6.4% | 0.02% | -34.8% |
AGNC | New | AGNC INVT CORP | $172,000 | – | 11,000 | +100.0% | 0.02% | – |
RWT | New | REDWOOD TRUST INC | $162,000 | – | 18,500 | +100.0% | 0.01% | – |
MFM | MFS MUNICIPAL INCOME TRUST | $155,000 | +4.0% | 23,230 | 0.0% | 0.01% | -12.5% | |
MHF | Buy | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $158,000 | +24.4% | 21,000 | +23.5% | 0.01% | 0.0% |
AFT | Sell | APOLLO SR FLOATING RATE | $162,000 | +3.2% | 11,250 | -8.2% | 0.01% | -17.6% |
SAND | New | SANDSTORM GOLD LTD | $143,000 | – | 20,000 | +100.0% | 0.01% | – |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC FUND | $139,000 | -43.7% | 10,766 | -50.8% | 0.01% | -55.6% |
NOK | Buy | NOKIA CORP | $137,000 | +132.2% | 35,023 | +133.1% | 0.01% | +100.0% |
MRO | New | MARATHON OIL CORP | $134,000 | – | 20,094 | +100.0% | 0.01% | – |
DPG | New | DUFF & PHELPS GLB UTL INC FD | $122,000 | – | 10,025 | +100.0% | 0.01% | – |
JPC | New | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $121,000 | – | 12,687 | +100.0% | 0.01% | – |
CXH | MFS INVT GRADE MUN TR | $129,000 | +4.0% | 13,154 | 0.0% | 0.01% | -21.4% | |
RMT | Sell | ROYCE MICROCAP TRUST INC | $109,000 | -23.8% | 10,743 | -42.3% | 0.01% | -37.5% |
PVG | New | PRETIUM RESOURCES INC | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $116,000 | +12.6% | 11,233 | +4.8% | 0.01% | -9.1% |
BTG | New | B2GOLD CORP | $113,000 | – | 20,100 | +100.0% | 0.01% | – |
SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $115,000 | +1.8% | 12,500 | 0.0% | 0.01% | -16.7% | |
EXK | New | ENDEAVOUR SILVER CORP | $101,000 | – | 20,000 | +100.0% | 0.01% | – |
PMM | PUTNAM MANAGED MUNI INCOME TRUST | $97,000 | +5.4% | 12,018 | 0.0% | 0.01% | -10.0% | |
AFIN | New | AMERICAN FINANCE TRUST INC | $81,000 | – | 10,915 | +100.0% | 0.01% | – |
GEL | New | GENESIS ENERGY LP | $67,000 | – | 10,779 | +100.0% | 0.01% | – |
BKT | Buy | BLACKROCK INCOME TRUST INC | $71,000 | 0.0% | 11,654 | +0.3% | 0.01% | -25.0% |
USAS | New | AMERICAS GOLD AND SILVER CORP | $46,000 | – | 14,300 | +100.0% | 0.00% | – |
BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | -20.0% | ||
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT CORPORATION | $46,000 | -40.3% | 17,032 | -46.0% | 0.00% | -50.0% |
IEAWW | New | INFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
ZSAN | Buy | ZOSANO PHARMA CORP | $36,000 | -26.5% | 68,754 | +126.2% | 0.00% | -40.0% |
MUX | New | MCEWEN MINING INC | $20,000 | – | 20,110 | +100.0% | 0.00% | – |
GSM | Sell | FERROGLOBE PLC | $24,000 | +41.2% | 14,600 | -40.9% | 0.00% | 0.0% |
TTOO | New | T2 BIOSYSTEMS INC COM | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BOND | $26,000 | – | 11,451 | +100.0% | 0.00% | – |
CFMS | CONFORMIS INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
SNDL | New | SUNDIAL GROWERS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,050 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TRUST INC | $0 | – | -14,204 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,275 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
SCHH | Exit | SCHWAB US REIT | $0 | – | -6,012 | -100.0% | -0.02% | – |
MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE | $0 | – | -9,817 | -100.0% | -0.02% | – |
FEP | Exit | FIRST TRUST EUROPE ALPHADEX | $0 | – | -7,243 | -100.0% | -0.03% | – |
FFC | Exit | FLAHERTY & CRUMRIN PFD & INM S | $0 | – | -11,259 | -100.0% | -0.03% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,878 | -100.0% | -0.03% | – |
MEAR | Exit | ISHARES SHORT MATURITY MUNICIPAL BD ETF | $0 | – | -4,845 | -100.0% | -0.03% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATEGC COM | $0 | – | -18,229 | -100.0% | -0.03% | – |
AVDE | Exit | AVANTIS US EQUITY ETF | $0 | – | -5,213 | -100.0% | -0.03% | – |
IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -5,774 | -100.0% | -0.04% | – |
BOND | Exit | PIMCO TOTAL RETURN ACTIVE ETF | $0 | – | -3,058 | -100.0% | -0.04% | – |
VGLT | Exit | VANGUARD LONG TERM GOVERNMENT BOND INDEX | $0 | – | -3,790 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO & CO | $0 | – | -17,217 | -100.0% | -0.04% | – |
FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX | $0 | – | -4,633 | -100.0% | -0.05% | – |
FTA | Exit | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $0 | – | -10,385 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-15 |
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.