Wealthcare Advisory Partners LLC - Q4 2020 holdings

$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 BuySPDR PORTFOLIO LARGECAP$141,752,000
+12.4%
3,224,579
+0.6%
12.59%
-8.9%
SPTM BuySPDR PORTFOLIO TOTAL STOCK MARKET$52,293,000
+31.2%
1,134,586
+16.4%
4.64%
+6.3%
SPSM SellSPDR PORTFOLIO SMALLCAP$51,170,000
+23.6%
1,429,320
-5.5%
4.54%
+0.1%
IJH SellISHARES CORE S&P MID-CAP ETF$50,033,000
+19.8%
217,696
-3.4%
4.44%
-2.9%
MUB BuyISHARES NATIONAL MUNI BOND$48,550,000
+20.3%
414,247
+19.0%
4.31%
-2.5%
VTI BuyVANGUARD TOTAL STOCK MARKET$40,761,000
+39.6%
209,417
+22.2%
3.62%
+13.1%
VEA SellVANGUARD DEVELOPED MARKETS INDEX FUND ETF$37,130,000
+10.0%
786,491
-4.7%
3.30%
-10.9%
SPY SellSPDR S&P 500 TRUST$27,753,000
+10.7%
74,231
-0.8%
2.46%
-10.3%
MBB BuyISHARES MBS ETF$27,616,000
+12.8%
250,754
+13.1%
2.45%
-8.6%
IEF BuyISHARES BARCLAYS 7-10 YR TREASURY BOND$24,703,000
+5.0%
205,948
+6.6%
2.19%
-15.0%
SPAB BuySPDR PORTFOLIO AGGREGATE BOND ETF$24,445,000
+15.0%
793,917
+15.1%
2.17%
-6.9%
QLTA BuyISHARES AAA A RATED CORP BD ETF$21,571,000
+18.0%
368,613
+16.6%
1.92%
-4.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX ETF$21,466,000
+23.4%
367,823
+6.6%
1.91%
-0.1%
CMBS BuyISHARES CMBS ETF$21,281,000
+15.3%
384,627
+15.6%
1.89%
-6.7%
ULST BuySPDR SSGA ULTRA SHORT TERM BOND ETF$19,621,000
+7.1%
485,238
+7.1%
1.74%
-13.2%
VOO BuyVANGUARD S&P 500$18,714,000
+16.5%
54,451
+4.3%
1.66%
-5.6%
DBEF SellXTRACKERS MSCI EAFE HEDGED EQUITY$16,366,000
+5.1%
486,947
-4.3%
1.45%
-14.9%
AAPL BuyAPPLE INC$15,496,000
+34.0%
116,782
+17.0%
1.38%
+8.5%
MSFT BuyMICROSOFT CORP$10,439,000
+17.8%
46,934
+11.4%
0.93%
-4.5%
VNQ BuyVANGUARD REAL ESTATE$10,165,000
+64.7%
119,692
+53.1%
0.90%
+33.4%
SCZ SellISHARES MSCI EAFE SMALL CAP INDEX$9,862,000
+14.3%
144,287
-1.4%
0.88%
-7.4%
IVV BuyISHARES CORE S&P 500$9,572,000
+35.9%
25,498
+21.7%
0.85%
+10.1%
IAU BuyISHARES GOLD TRUST$9,532,000
+68.7%
525,763
+67.4%
0.85%
+36.6%
JNJ BuyJOHNSON & JOHNSON$8,898,000
+19.9%
56,536
+13.4%
0.79%
-2.9%
UPS BuyUNITED PARCEL SERVICE INC$8,865,000
+2.8%
52,640
+1.7%
0.79%
-16.7%
SPDW BuySPDR PORTFOLIO DEVELOPED WLD EX-US$8,445,000
+36.1%
250,230
+18.0%
0.75%
+10.3%
ICLN BuyISHARES GLOBAL CLEAN ENERGY ETF$8,215,000
+74.0%
290,893
+13.9%
0.73%
+40.9%
MGV BuyVANGUARD MEGA CAP VAL$6,822,000
+206.2%
78,572
+170.5%
0.61%
+148.4%
VWO SellVANGUARD FTSE EMERGING MARKETS$6,687,000
+11.1%
133,451
-4.2%
0.59%
-10.0%
IWD SellISHARES RUSSELL 1000 VALUE ETF$6,545,000
+7.1%
47,870
-7.4%
0.58%
-13.3%
AMZN BuyAMAZON.COM INC$6,387,000
+21.7%
1,961
+17.7%
0.57%
-1.4%
TLT BuyISHARES BARCLAYS 20 YR TREASURY BOND$5,441,000
+117.6%
34,495
+125.2%
0.48%
+76.3%
MNA BuyIQ MERGER ARBITRAGE$5,249,000
+183.1%
157,486
+185.7%
0.47%
+129.6%
DIS BuyWALT DISNEY CO$4,859,000
+48.0%
26,821
+1.4%
0.43%
+20.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD$4,626,000
+5.6%
50,557
-6.6%
0.41%
-14.4%
AGG BuyISHARES CORE US AGGREGATE BOND ETF$4,581,000
+5.3%
38,755
+5.2%
0.41%
-14.7%
QQQ BuyINVESCO QQQ TRUST SERIES 1$4,345,000
+24.6%
13,849
+10.4%
0.39%
+1.0%
IWM BuyISHARES RUSSELL 2000 ETF$4,271,000
+63.5%
21,786
+24.9%
0.38%
+32.5%
TSLA BuyTESLA INC$4,142,000
+159.7%
5,870
+57.9%
0.37%
+110.3%
BKLN BuyINVESCO SENIOR LOAN$3,804,000
+2.9%
170,720
+0.5%
0.34%
-16.5%
SPTI BuySPDR PORTFOLIO INTMDT TERM TRS ETF$3,765,000
+9.6%
113,882
+10.2%
0.33%
-11.4%
IWF BuyISHARES RUSSELL 1000 GROWTH ETF$3,711,000
+13.3%
15,388
+1.9%
0.33%
-8.1%
GLDM BuyWORLD GOLD TRUST SPDR GLD MINISHARES ETF$3,705,000
+54.7%
195,629
+53.5%
0.33%
+25.1%
SPMB BuySPDR PORTFOLIO MORTGAGE BACKED BOND ETF$3,497,000
+66.0%
132,345
+67.3%
0.31%
+34.6%
VZ BuyVERIZON COMMUNICATIONS$3,359,000
+9.2%
57,168
+10.5%
0.30%
-11.6%
FVD BuyFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$3,358,000
+74.8%
95,752
+56.8%
0.30%
+41.2%
EFV SellISHARES MSCI EAFE VALUE$3,251,000
+15.0%
68,879
-1.7%
0.29%
-6.8%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS B$3,191,000
+20.6%
13,761
+10.7%
0.28%
-2.4%
SPYG BuySPDR S&P 500 GROWTH ETF$3,160,000
+12.1%
57,144
+1.6%
0.28%
-9.1%
ABBV BuyABBVIE INC$3,040,000
+26.9%
28,373
+3.7%
0.27%
+2.7%
MDY BuySPDR S&P MID CAP 400 TRUST$2,967,000
+28.3%
7,066
+3.5%
0.26%
+3.9%
V BuyVISA INC$2,851,000
+17.0%
13,035
+7.0%
0.25%
-5.2%
MINT SellPIMCO ENHANCED SHORT MATURITY$2,796,000
-2.3%
27,400
-2.4%
0.25%
-21.0%
PWB BuyINVESCO DYNAMIC LARGE CAP GROWTH$2,740,000
+12.2%
40,550
+2.8%
0.24%
-9.3%
TJX BuyTJX COMPANIES INC$2,702,000
+76.7%
39,564
+44.0%
0.24%
+42.9%
PDI BuyPIMCO DYNAMIC INCOME$2,706,000
+16.5%
102,369
+11.8%
0.24%
-5.9%
T BuyAT&T INC$2,642,000
+22.1%
91,857
+21.0%
0.24%
-0.8%
APO SellAPOLLO GLOBAL MANAGEMENT INC$2,568,000
+9.3%
52,430
-0.2%
0.23%
-11.6%
IDNA BuyISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF$2,531,000
+163.4%
55,097
+123.3%
0.22%
+114.3%
IHAK BuyISHARES CYBERSECURITY AND TECH ETF$2,524,000
+207.8%
62,550
+150.4%
0.22%
+148.9%
VIG BuyVANGUARD DIVIDEND APPRECIATION$2,509,000
+12.1%
17,773
+2.1%
0.22%
-9.3%
USMV SellISHARES EDGE MSCI MIN VOL USA ETF$2,463,000
+3.2%
36,282
-3.1%
0.22%
-16.4%
WMT BuyWALMART INC$2,470,000
+7.3%
17,132
+4.2%
0.22%
-13.1%
IRBO BuyISHARES TR ROBOTICS ARTIF$2,452,000
+196.1%
61,556
+143.5%
0.22%
+139.6%
IWN BuyISHARES RUSSELL 2000 VALUE ETF$2,431,000
+36.7%
18,453
+3.1%
0.22%
+10.8%
VO BuyVANGUARD MID-CAP$2,418,000
+40.1%
11,695
+19.4%
0.22%
+13.8%
VCIT BuyVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF$2,400,000
+2.0%
24,706
+0.6%
0.21%
-17.4%
IUSG BuyISHARES CORE US GROWTH$2,355,000
+13.4%
26,551
+2.3%
0.21%
-8.3%
HD BuyHOME DEPOT INC$2,248,000
+18.9%
8,463
+24.3%
0.20%
-3.4%
AMGN BuyAMGEN INC$2,241,000
+24.8%
9,749
+37.9%
0.20%
+1.0%
SPIP BuySPDR PORTFOLIO TIPS ETF$2,205,000
+74.2%
70,730
+72.5%
0.20%
+41.0%
JPM SellJPMORGAN CHASE & CO.$2,151,000
+28.3%
16,926
-2.8%
0.19%
+3.8%
VB BuyVANGUARD SMALL-CAP$2,099,000
+101.2%
10,784
+59.0%
0.19%
+63.2%
IGV BuyISHARES EXPANDED TECH SOFTWARE-SECTOR ETF$2,044,000
+14.1%
5,771
+0.2%
0.18%
-7.1%
NKE BuyNIKE INC CLASS B$2,049,000
+15.1%
14,480
+2.2%
0.18%
-6.7%
ORCL BuyORACLE CORPORATION$2,001,000
+9.3%
30,935
+0.9%
0.18%
-11.4%
PG BuyPROCTER & GAMBLE CO$1,964,000
+5.6%
14,118
+5.5%
0.17%
-14.7%
PAYX BuyPAYCHEX INC$1,919,000
+17.9%
20,598
+1.0%
0.17%
-4.5%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF$1,887,000
+11.5%
54,210
-7.3%
0.17%
-9.7%
GSY BuyINVESCO ULTRA SHORT DURATION$1,870,000
+3.1%
36,971
+3.0%
0.17%
-16.6%
TFI SellSPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF$1,852,000
+0.9%
35,277
-0.2%
0.16%
-17.9%
WM BuyWASTE MANAGEMENT INC$1,843,000
+5.4%
15,629
+1.1%
0.16%
-14.6%
DOCU SellDOCUSIGN INC$1,822,000
+1.4%
8,196
-1.8%
0.16%
-17.8%
DES SellWISDOMTREE SMLCAP DIVIDEND$1,789,000
+15.8%
67,265
-8.3%
0.16%
-5.9%
FB SellFACEBOOK INC$1,742,000
-3.6%
6,377
-7.6%
0.16%
-21.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETF$1,680,000
+37.7%
18,277
+5.2%
0.15%
+11.2%
SDY BuySPDR S&P DIVIDEND$1,673,000
+18.6%
15,796
+3.4%
0.15%
-3.9%
BMY BuyBRISTOL-MYERS SQUIBB COMPANY$1,629,000
+8.5%
26,255
+5.5%
0.14%
-12.1%
SPEM BuySPDR EMERGING MARKETS ETF$1,620,000
+47.8%
38,417
+28.2%
0.14%
+20.0%
INTC BuyINTEL CORP$1,605,000
-0.9%
32,209
+3.0%
0.14%
-19.7%
BA BuyBOEING CO$1,603,000
+117.5%
7,488
+67.9%
0.14%
+75.3%
SQ SellSQUARE INC CLASS A$1,567,000
+32.0%
7,198
-1.4%
0.14%
+6.9%
TGT BuyTARGET CORPORATION$1,547,000
+119.1%
8,764
+95.5%
0.14%
+77.9%
IBB BuyISHARES NASDAQ BIOTECHNOLOGY ETF$1,498,000
+26.9%
9,890
+13.5%
0.13%
+3.1%
PFE BuyPFIZER INC$1,494,000
+42.0%
40,592
+41.6%
0.13%
+15.7%
GLD BuySPDR GOLD SHARES$1,476,000
+12.4%
8,278
+11.7%
0.13%
-9.0%
XLK BuySPDR TECHNOLOGY SELECT SECTOR$1,477,000
+17.7%
11,359
+5.6%
0.13%
-5.1%
MRK BuyMERCK & CO INC$1,465,000
+4.6%
17,911
+6.1%
0.13%
-15.6%
XOM BuyEXXON MOBIL CORPORATION$1,448,000
+36.7%
35,127
+13.9%
0.13%
+11.2%
PEP BuyPEPSICO INCORPORATED$1,434,000
+18.6%
9,670
+10.9%
0.13%
-4.5%
STT BuySTATE STREET CORP$1,418,000
+22.7%
19,490
+0.1%
0.13%
-0.8%
LMT BuyLOCKHEED 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%
40.0%0.12%
-11.4%
WPC SellW.P. CAREY INC.$1,383,000
+7.6%
19,599
-0.7%
0.12%
-12.8%
SCHP BuySCHWAB US TIPS$1,388,000
+17.8%
22,361
+16.9%
0.12%
-4.7%
TFC SellTRUIST FINANCIAL CORP$1,358,000
+12.3%
28,334
-10.8%
0.12%
-9.0%
EFA BuyISHARES MSCI EAFE ETF$1,357,000
+36.7%
18,597
+19.3%
0.12%
+11.0%
QEFA BuySPDR MSCI EAFE QUALITY MIX$1,367,000
+194.0%
19,559
+159.9%
0.12%
+137.3%
CMCSA BuyCOMCAST CORP A$1,342,000
+15.2%
25,603
+1.7%
0.12%
-7.0%
TIP SellISHARES 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%
5,3810.0%0.12%
-10.6%
ITW BuyILLINOIS TOOL WORKS INC$1,305,000
+7.1%
6,403
+1.6%
0.12%
-13.4%
BND BuyVANGUARD TOTAL BOND MARKET$1,301,000
+3.0%
14,750
+3.1%
0.12%
-16.5%
IEFA BuyISHARES CORE MSCI EAFE$1,288,000
+34.7%
18,638
+17.5%
0.11%
+8.6%
D BuyDOMINION 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%
9,6970.0%0.11%
+12.2%
QUAL BuyISHARES MSCI USA QUALITY FACTOR ETF$1,226,000
+134.0%
10,546
+109.0%
0.11%
+91.2%
CAT BuyCATERPILLAR INC$1,226,000
+30.3%
6,733
+6.8%
0.11%
+5.8%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,220,000
-6.9%
4,466
+1.4%
0.11%
-25.0%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF$1,210,000
+21.9%
8,760
+18.8%
0.11%
-1.8%
EFAV BuyISHARES EDGE MSCI EAFE MINIMUM VOL$1,181,000
+78.9%
16,090
+66.2%
0.10%
+45.8%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETF$1,182,000
+4.5%
21,021
-0.3%
0.10%
-15.3%
HYT SellBLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN$1,187,000
+3.6%
103,813
-3.2%
0.10%
-16.7%
PSK SellSPDR WELLS FARGO PREFERRED STOCK ETF$1,167,000
+0.9%
26,284
-1.3%
0.10%
-18.1%
MCD BuyMCDONALD'S CORPORATION$1,156,000
+12.7%
5,386
+15.3%
0.10%
-8.8%
HYD SellVANECK VECTORS HIGH YIELD MUNI$1,157,000
+1.6%
18,804
-1.2%
0.10%
-17.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETF$1,151,000
+26.6%
4,014
-2.1%
0.10%
+2.0%
EMR BuyEMERSON ELECTRIC CO$1,149,000
+23.8%
14,297
+1.0%
0.10%0.0%
FSKR NewFS KKR CAPITAL CORP II$1,150,00070,098
+100.0%
0.10%
PTLC SellPACER TRENDPILOT U.S. LARGE CAP$1,138,000
+6.0%
34,774
-4.4%
0.10%
-14.4%
VTV BuyVANGUARD VALUE$1,134,000
+59.9%
9,536
+40.7%
0.10%
+29.5%
MS SellMORGAN STANLEY$1,106,000
+22.8%
16,142
-13.4%
0.10%
-1.0%
SHM SellSPDR NUVEEN BLMBG BARCLAYS ST MUNBD$1,104,000
-8.8%
22,164
-8.7%
0.10%
-26.3%
VUG BuyVANGUARD GROWTH$1,095,000
+200.8%
4,321
+170.6%
0.10%
+142.5%
ABT BuyABBOTT LABORATORIES$1,082,000
+3.7%
9,884
+3.1%
0.10%
-15.8%
GOF SellGUGGENHEIM STRATEGIC OPPORTUNITIES$1,078,000
+4.7%
55,547
-5.1%
0.10%
-15.0%
MGK BuyVANGUARD 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%
26,0900.0%0.10%
-9.5%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE$1,069,000
+137.0%
3,495
+115.1%
0.10%
+93.9%
BAC BuyBANK OF AMERICA CORP$1,062,000
+218.9%
35,034
+153.7%
0.09%
+154.1%
GOOGL BuyALPHABET INC CLASS A$1,057,000
+46.2%
603
+22.3%
0.09%
+19.0%
ARKW BuyARK NEXT GENERATION INTERNET ETF$1,045,000
+133.8%
7,141
+73.5%
0.09%
+89.8%
DSI BuyISHARES KLD 400 SOCIAL INDEX$1,038,000
+86.0%
14,503
+232.5%
0.09%
+50.8%
EEM SellISHARES MSCI EMERGING MARKETS ETF$1,022,000
-11.4%
19,784
-24.4%
0.09%
-27.8%
LMBS BuyFIRST TRUST LOW DURATION OPPORTUNITIES ETF$1,029,000
+64.6%
19,990
+65.3%
0.09%
+31.9%
CIBR BuyFIRST TRUST NASDAQ CYBERSECURITY ETF$1,017,000
+28.4%
22,907
+0.7%
0.09%
+3.4%
JPST BuyJPMORGAN ULTRA-SHORT INCOME ETF$1,010,000
+133.8%
19,891
+134.1%
0.09%
+91.5%
CAG BuyCONAGRA BRANDS INC$991,000
+2.5%
27,326
+0.9%
0.09%
-17.0%
NVDA SellNVIDIA CORP$993,000
-15.1%
1,901
-12.1%
0.09%
-31.2%
SCHX SellSCHWAB US LARGE CAP ETF$975,000
-10.1%
10,717
-20.4%
0.09%
-26.9%
KO BuyCOCA COLA COMPANY$975,000
+46.4%
17,774
+31.7%
0.09%
+19.2%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS$967,000
+27.9%
15,583
+8.9%
0.09%
+3.6%
MMC BuyMARSH & MCLENNAN CO INC$970,000
+4.4%
8,290
+2.3%
0.09%
-15.7%
USB BuyUS BANCORP$967,000
+30.0%
20,761
+0.1%
0.09%
+4.9%
WTRG BuyESSENTIALS UTILITIES INC$957,000
+20.1%
20,228
+2.1%
0.08%
-2.3%
LOW BuyLOWE'S COMPANIES INC$954,000
+20.0%
5,944
+24.1%
0.08%
-2.3%
GOOG BuyALPHABET INC CLASS C$944,000
+25.7%
539
+5.5%
0.08%
+2.4%
FDX BuyFEDEX CORP$942,000
+34.8%
3,627
+30.5%
0.08%
+9.1%
SPHQ BuyINVESCO S&P 500 QUALITY ETF$946,000
+20.2%
22,459
+10.4%
0.08%
-2.3%
CVX SellCHEVRON CORP$934,000
-0.7%
11,060
-15.3%
0.08%
-19.4%
COST BuyCOSTCO WHOLESALE CORP$927,000
+36.3%
2,461
+28.4%
0.08%
+9.3%
IVOL BuyQUADRATIC INTRST RT VOL & INFL H ETF$918,000
+170.8%
32,827
+165.5%
0.08%
+121.6%
IJJ BuyISHARES S&P MID-CAP 400 VALUE$923,000
+12.8%
10,693
+76.3%
0.08%
-8.9%
SWK BuySTANLEY BLACK & DECKER INC$916,000
+10.4%
5,128
+0.2%
0.08%
-11.0%
IYY BuyISHARES DOW JONES US TOTAL MARKET INDEX$896,000
+6.9%
9,496
+88.9%
0.08%
-13.0%
UBSI BuyUNITED BANKSHARES INC WV$886,000
+104.6%
27,345
+35.5%
0.08%
+68.1%
GPC BuyGENUINE PARTS CO$854,000
+8.0%
8,504
+2.3%
0.08%
-12.6%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETF$854,000
+188.5%
19,052
+156.4%
0.08%
+137.5%
SLV BuyISHARES SILVER TRUST ETF$842,000
+22.7%
34,259
+8.0%
0.08%0.0%
EIM BuyEATON VANCE MUNI BOND FUND$842,000
+10.1%
61,900
+6.5%
0.08%
-10.7%
EFG SellISHARES MSCI EAFE GROWTH ETF$833,000
+5.8%
8,258
-5.7%
0.07%
-14.0%
XLP BuySPDR CONSUMER STAPLES SELECT SECTOR$805,000
+18.2%
11,935
+12.4%
0.07%
-4.0%
PGX BuyINVESCO PREFERRED ETF$802,000
+5.9%
52,531
+2.2%
0.07%
-14.5%
LHX SellL3 HARRIS TECHNOLOGIES INC$799,000
+5.8%
4,227
-5.0%
0.07%
-14.5%
MO BuyALTRIA GROUP INC$788,000
+19.9%
19,219
+13.1%
0.07%
-2.8%
NSC BuyNORFOLK SOUTHERN CORP$782,000
+24.1%
3,293
+11.8%
0.07%0.0%
KMI BuyKINDER MORGAN INC$776,000
+12.1%
56,793
+1.3%
0.07%
-9.2%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT$773,000
+18.4%
6,058
+0.3%
0.07%
-4.2%
EWX SellSPDR S&P EMERGING MARKETS SMALL CAP$776,000
+13.8%
15,027
-2.2%
0.07%
-8.0%
DSL SellDOUBLELINE INCOME SOLUTIONS FD$768,000
+2.8%
46,325
-0.6%
0.07%
-17.1%
PPL BuyPPL CORPORATION$768,000
+19.1%
27,238
+14.9%
0.07%
-4.2%
ARKK BuyARK INNOVATION ETF$750,000
+70.8%
6,028
+26.5%
0.07%
+39.6%
VOE NewVANGUARD MID-CAP VALUE ETF$759,0006,381
+100.0%
0.07%
HYMB BuySPDR NUVEEN S&P HIGH YIELD MUNI BD ETF$746,000
+11.0%
12,646
+7.0%
0.07%
-10.8%
VIAC SellVIACOMCBS INC B$748,000
+30.1%
20,075
-2.2%
0.07%
+4.8%
MTUM BuyISHARES MSCI USA MOMENTUM FACTOR ETF$747,000
+36.6%
4,633
+24.7%
0.07%
+10.0%
SBUX SellSTARBUCKS CORP$734,000
+21.9%
6,858
-2.0%
0.06%
-1.5%
XSOE NewWISDOMTREE EMMKTS EX-STT-OWND ENTRPRS$727,00018,325
+100.0%
0.06%
NPV BuyNUVEEN VA QUALITY MUN INCOME FUND$719,000
+5.7%
45,217
+0.1%
0.06%
-14.7%
IBM BuyINTERNATIONAL BUSINESS MACHINES$705,000
+6.8%
5,600
+3.2%
0.06%
-12.5%
CMG BuyCHIPOTLE MEXICAN GRILL$702,000
+12.0%
506
+0.4%
0.06%
-10.1%
TTCFW NewTATTOOED CHEF INC WARRANT$684,00060,000
+100.0%
0.06%
SYY BuySYSCO CORPORATION$672,000
+19.6%
9,044
+0.2%
0.06%
-3.2%
SCHM SellSCHWAB US MID CAP$653,000
+15.0%
9,572
-6.5%
0.06%
-6.5%
SLYV SellSPDR S&P 600 SMALL CAPVALUE ETF$651,000
+29.4%
9,838
-2.1%
0.06%
+5.5%
GE BuyGENERAL ELECTRIC COMPANY$655,000
+120.5%
60,631
+27.2%
0.06%
+75.8%
QCOM BuyQUALCOMM INCORPORATED$643,000
+64.0%
4,221
+26.8%
0.06%
+32.6%
IWV BuyISHARES RUSSELL 3000 ETF$639,000
+25.8%
2,858
+10.2%
0.06%
+1.8%
KMB SellKIMBERLY-CLARK CORP$623,000
-8.8%
4,622
-0.1%
0.06%
-26.7%
CRDA  CRAWFORD CO CL A$618,000
+13.0%
83,5900.0%0.06%
-8.3%
ADP BuyAUTOMATIC DATA PROCESSING INC.$615,000
+30.9%
3,491
+3.5%
0.06%
+5.8%
DE BuyDEERE & COMPANY$623,000
+50.1%
2,315
+23.5%
0.06%
+19.6%
EPD BuyENTERPRISE PRODUCTS PARTNERS LP$615,000
+29.7%
31,393
+4.7%
0.06%
+5.8%
IVW BuyISHARES S&P 500 GROWTH$616,000
+15.6%
9,649
+318.1%
0.06%
-5.2%
BABA BuyALIBABA GROUP HOLDING LIMITED ADR$606,000
-8.3%
2,602
+15.7%
0.05%
-25.0%
DTH SellWISDOMTREE INTERNATIONAL HIGH DIVIDEND$606,000
-2.1%
16,177
-14.0%
0.05%
-20.6%
VBK BuyVANGUARD SMALL-CAP GROWTH$604,000
+73.1%
2,256
+39.1%
0.05%
+42.1%
ABB NewABB LTD ADR$600,00021,473
+100.0%
0.05%
ARKG NewARK GENOMIC REVOLUTION ETF$600,0006,429
+100.0%
0.05%
PYPL BuyPAYPAL HOLDINGS INC$601,000
+45.2%
2,568
+22.3%
0.05%
+17.8%
NEE BuyNEXTERA ENERGY INC$584,000
-8.0%
7,571
+230.6%
0.05%
-25.7%
DIVO BuyAMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF$590,000
+21.9%
18,043
+13.7%
0.05%
-1.9%
ISRG BuyINTUITIVE SURGICAL INC$582,000
+15.9%
712
+0.7%
0.05%
-5.5%
CSCO BuyCISCO SYSTEMS INC$581,000
+64.6%
12,977
+44.8%
0.05%
+33.3%
LW  LAMB WESTON HOLDINGS$571,000
+18.7%
7,2570.0%0.05%
-3.8%
SPMD NewSPDR PORTFOLIO S&P 400 MID CAP$570,00014,109
+100.0%
0.05%
IHDG BuyWISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH$558,000
+48.4%
14,197
+38.0%
0.05%
+22.0%
EXC BuyEXELON CORP$566,000
+18.7%
13,418
+0.6%
0.05%
-3.8%
NFLX BuyNETFLIX INC$550,000
+21.1%
1,017
+12.1%
0.05%
-2.0%
MDLZ BuyMONDELEZ INTL INC$557,000
+4.9%
9,531
+3.1%
0.05%
-15.5%
FEYE BuyFIREEYE INC$557,000
+114.2%
24,153
+14.9%
0.05%
+69.0%
IXUS BuyISHARES 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%
8,8780.0%0.05%
+2.1%
SPYV BuySPDR 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%
9,8590.0%0.05%
+4.3%
HON BuyHONEYWELL INTERNATIONAL$539,000
+39.3%
2,534
+7.7%
0.05%
+14.3%
ZTS BuyZOETIS INC$544,000
+1.3%
3,286
+1.3%
0.05%
-18.6%
QDEF SellFLEXSHARES QUALITY DIVID DEFENSIVE INDEX$541,000
+1.3%
11,287
-6.6%
0.05%
-18.6%
SCHC SellSCHWAB 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%
20,6170.0%0.05%
-16.1%
CCL NewCARNIVAL CORP$529,00024,405
+100.0%
0.05%
FIVG NewETF SERIES SOLUTIONS DEFIANCE NEXT$528,00015,705
+100.0%
0.05%
BIL BuySPDR BARCLAYS 1-3 MONTH T-BILL$527,000
+56.4%
5,757
+56.5%
0.05%
+27.0%
VBR NewVANGUARD SMALL-CAP VALUE$520,0003,654
+100.0%
0.05%
ETR BuyENTERGY CORP$512,000
+3.4%
5,125
+2.0%
0.04%
-16.7%
WPM NewWHEATON PRECIOUS METALS CORP$507,00012,152
+100.0%
0.04%
AVGO BuyBROADCOM INC$498,000
+25.4%
1,138
+4.4%
0.04%0.0%
CTSO  CYTOSORBENTS CORP$496,0000.0%62,1870.0%0.04%
-18.5%
VONV BuyVANGUARD RUSSELL 1000 VALUE$488,000
+39.4%
4,071
+20.8%
0.04%
+13.2%
ITOT SellISHARES CORE S&P TOTAL US STOCK MARKET$488,000
+9.7%
5,665
-4.0%
0.04%
-12.2%
FTSM SellFIRST 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%
13,7800.0%0.04%
+5.0%
F BuyFORD MOTOR COMPANY$478,000
+62.0%
54,332
+22.8%
0.04%
+31.2%
XMLV BuyINVESCO S&P MIDCAP LOW VOLATILITY ETF$465,000
+39.6%
9,667
+21.0%
0.04%
+10.8%
TPYP SellTORTOISE NORTH AMERICAN PIPELINE FUND$458,000
+15.1%
26,442
-0.6%
0.04%
-6.8%
CAPE NewBARCLAYS SHILLER CAPE ETN$456,0002,560
+100.0%
0.04%
GBCI NewGLACIER BANCORP INC$453,0009,856
+100.0%
0.04%
SDOG SellALPS SECTOR DIVIDEND DOGS$451,000
+18.1%
10,097
-0.2%
0.04%
-4.8%
BIP BuyBROOKFIELD INFRASTRUCTURE PARTNERS$445,000
+8.5%
9,000
+4.7%
0.04%
-11.1%
PM BuyPHILIP MORRIS INTERNATIONAL INC.$440,000
+18.9%
5,320
+7.9%
0.04%
-4.9%
IUSV SellISHARES CORE S&P U.S. VALUE ETF$443,000
-0.2%
7,116
-13.0%
0.04%
-20.4%
MMM Buy3M COMPANY$441,000
+14.0%
2,520
+4.4%
0.04%
-7.1%
MA BuyMASTERCARD INC$436,000
+62.7%
1,221
+54.4%
0.04%
+34.5%
DVY SellISHARES SELECT DIVIDEND$444,000
+8.3%
4,619
-8.1%
0.04%
-13.3%
VKQ BuyINVESCO MUNICIPAL TRUST$443,000
+120.4%
34,580
+107.1%
0.04%
+77.3%
IUSB NewISHARES CORE TOTAL USD BOND MARKET$442,0008,098
+100.0%
0.04%
SO SellSOUTHERN COMPANY$429,000
+1.7%
6,984
-10.2%
0.04%
-17.4%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME$424,000
-1.4%
7,750
-0.9%
0.04%
-19.1%
JPS NewNUVEEN PREFERRED SECURITIES INCOME$412,00042,349
+100.0%
0.04%
BX SellBLACKSTONE GROUP INC CLASS A$418,000
+9.7%
6,447
-11.6%
0.04%
-11.9%
IYW BuyISHARES U.S. TECHNOLOGY ETF$414,000
+38.0%
4,868
+388.3%
0.04%
+12.1%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND$415,0000.0%3,838
-0.0%
0.04%
-19.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INC$421,000
+3.4%
1,248
+44.3%
0.04%
-17.8%
IYR BuyISHARES DOW JONES US REAL ESTATE$406,000
+8.8%
4,740
+1.4%
0.04%
-12.2%
NLY BuyANNALY CAPITAL MANAGEMENT INC$407,000
+324.0%
48,121
+256.5%
0.04%
+227.3%
SPGP BuyINVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF$407,000
+27.6%
5,643
+5.3%
0.04%
+2.9%
BIV BuyVANGUARD INTERMEDIATE TERM BOND$407,000
+22.2%
4,382
+23.1%
0.04%
-2.7%
AEP BuyAMERICAN ELECTRIC POWER CO INC$403,000
+8.9%
4,841
+7.0%
0.04%
-12.2%
MDT BuyMEDTRONIC PLC$402,000
+41.1%
3,430
+25.0%
0.04%
+16.1%
FREL BuyFIDELITY MSCI REAL ESTATE INDEX ETF$399,000
+9.3%
15,702
+1.2%
0.04%
-12.5%
TAIL SellCAMBRIA TAIL RISK$392,000
-30.5%
19,042
-27.1%
0.04%
-43.5%
BB  BLACKBERRY$389,000
+44.6%
58,6320.0%0.04%
+20.7%
CACG  CLEARBRIDGE ALL CAP GROWTH$391,000
+11.4%
8,8850.0%0.04%
-7.9%
VTWO BuyVANGUARD RUSSELL 2000$391,000
+85.3%
2,468
+41.2%
0.04%
+52.2%
VHT SellVANGUARD HEALTH CARE$398,000
-5.2%
1,777
-13.6%
0.04%
-23.9%
RQI SellCOHEN & STEERS QUALITY INCOME$392,000
+0.5%
31,608
-9.9%
0.04%
-18.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$397,000
+41.8%
5,549
+14.0%
0.04%
+12.9%
AMD NewADVANCED MICRO DEVICES$383,0004,171
+100.0%
0.03%
GLW BuyCORNING INC$382,000
+21.3%
10,601
+8.9%
0.03%
-2.9%
FTCS BuyFIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I$380,000
+65.2%
5,628
+55.1%
0.03%
+36.0%
CAMT NewCAMTEK LTD$372,00017,000
+100.0%
0.03%
ETV BuyEATON VANCE TAX MANAGED BUY WRITE$370,000
+155.2%
24,118
+129.3%
0.03%
+106.2%
FTC SellFIRST TRUST LARGE CAP GR ALPHADEX FUND$373,000
-35.9%
3,859
-44.3%
0.03%
-48.4%
PMT NewPENNYMAC MTG INVT TR$372,00021,150
+100.0%
0.03%
DAL NewDELTA AIR LINES$374,0009,312
+100.0%
0.03%
GDX BuyVANECK VECTORS GOLD MINERS ETF$371,000
-7.2%
10,302
+0.8%
0.03%
-25.0%
VCSH SellVANGUARD SHORT TERM CORP BOND$370,000
-42.2%
4,449
-42.4%
0.03%
-52.9%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETF$370,000
+23.3%
3,602
+107.7%
0.03%0.0%
VTEB BuyVANGUARD MUNI BOND TAX EXEMPT$373,000
+5.1%
6,757
+3.6%
0.03%
-15.4%
STZ NewCONSTELLATION BRANDS INC$363,0001,657
+100.0%
0.03%
CVS BuyCVS HEALTH CORP$359,000
+20.5%
5,249
+2.8%
0.03%
-3.0%
PRK NewPARK NATIONAL CORP$359,0003,419
+100.0%
0.03%
ADSK BuyAUTODESK INC$362,000
+34.6%
1,187
+1.8%
0.03%
+10.3%
BSV SellVANGUARD SHORT-TERM BOND INDEX ETF$363,000
-6.0%
4,384
-5.6%
0.03%
-23.8%
RCL BuyROYAL CARIBBEAN CRUISES$363,000
+71.2%
4,865
+48.3%
0.03%
+39.1%
CRM BuySALESFORCE.COM INC$352,000
-0.8%
1,580
+11.9%
0.03%
-20.5%
UNH BuyUNITEDHEALTH GROUP INC$350,000
+29.6%
999
+15.5%
0.03%
+3.3%
IMCG NewISHARES MORNINGSTAR MID CAP GROWTH INDEX$354,000926
+100.0%
0.03%
CRWD BuyCROWDSTRIKE HLDGS INC CL A$348,000
+59.6%
1,645
+3.8%
0.03%
+29.2%
DOW NewDOW INC$352,0006,341
+100.0%
0.03%
ITA BuyISHARES DJ US AEROSPACE & DEF$349,000
+15.2%
3,689
+92.8%
0.03%
-6.1%
MPW BuyMEDICAL PROPERTIES TRUST INC$340,000
+25.5%
15,626
+1.6%
0.03%0.0%
DFE SellWISDOMTREE EUROPE SMALL CAP DIVIDEND$343,000
-15.9%
5,310
-30.8%
0.03%
-33.3%
ARCC NewARES CAPITAL CORP$340,00020,114
+100.0%
0.03%
GLO NewCLOUGH GLOBAL OPPRT$329,00029,620
+100.0%
0.03%
SKYY BuyFIRST TR CLOUD COMPUTING ETF$332,000
+22.1%
3,497
+1.0%
0.03%
-3.3%
XLV BuySPDR HEALTH CARE SELECT SECTOR$323,000
+40.4%
2,844
+30.3%
0.03%
+16.0%
LLY NewELI LILLY AND COMPANY$329,0001,951
+100.0%
0.03%
IVE BuyISHARES S&P 500 VALUE$312,000
+36.2%
2,439
+19.9%
0.03%
+12.0%
RDSB SellROYAL DUTCH SHELL B$316,000
+32.8%
9,403
-4.2%
0.03%
+7.7%
APPN NewAPPIAN CORP CL A$318,0001,962
+100.0%
0.03%
ANTM NewANTHEM INC$316,000983
+100.0%
0.03%
ETN NewEATON CORP PLC$314,0002,616
+100.0%
0.03%
MGC  VANGUARD MEGA CAP 300 INDEX$312,000
+11.4%
2,3360.0%0.03%
-9.7%
PBP  INVESCO S&P 500 BUYWRITE$311,000
+7.2%
15,1710.0%0.03%
-12.5%
PFF BuyISHARES PREFERRED & INCOME SECURITIES ETF$309,000
+47.1%
8,017
+39.4%
0.03%
+17.4%
SHOP SellSHOPIFY INC$304,000
+6.3%
269
-3.9%
0.03%
-12.9%
QYLD SellGLOBAL X NASDAQ 100 COVERED CALL ETF$301,000
-49.8%
13,192
-52.6%
0.03%
-59.1%
CGC NewCANOPY GROWTH CORPORATION$304,00012,349
+100.0%
0.03%
PDD NewPINDUODUO INC ADR$308,0001,733
+100.0%
0.03%
XLF SellSPDR FINANCIAL SELECT SECTOR$295,000
+15.2%
10,012
-5.8%
0.03%
-7.1%
ADBE BuyADOBE INC$297,000
+6.1%
594
+4.2%
0.03%
-16.1%
REG  REGENCY CTRS CORP$294,000
+20.0%
6,4430.0%0.03%
-3.7%
FHI  FEDERATED HERMES INC.$291,000
+34.1%
10,0770.0%0.03%
+8.3%
PEBO  PEOPLES BANCORP INC$288,000
+41.9%
10,6160.0%0.03%
+18.2%
BUD BuyANHEUSER-BUSCH INBEV$293,000
+29.6%
4,198
+0.1%
0.03%
+4.0%
EDV BuyVANGUARD EXTENDED DUR TREASURY IDX$288,000
+15.2%
1,892
+25.5%
0.03%
-3.7%
VIOV BuyVANGUARD S&P SMALL-CAP 600 VALUE$297,000
+33.2%
2,114
+0.6%
0.03%
+8.3%
SHV NewISHARES SHORT TREASURY BOND$296,0002,680
+100.0%
0.03%
CHY BuyCALAMOS CONVERTIBLE & HIGH INCOME FUND$290,000
+121.4%
20,305
+80.4%
0.03%
+85.7%
SRVR SellPACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E$278,000
-13.4%
7,758
-14.7%
0.02%
-28.6%
GILD BuyGILEAD SCIENCES INC$278,000
+9.0%
4,770
+18.0%
0.02%
-10.7%
FMB BuyFIRST TRUST MANAGED MUNICIPAL ETF$284,000
+13.1%
5,000
+10.6%
0.02%
-10.7%
MRNA NewMODERNA INC COM$278,0002,665
+100.0%
0.02%
VDC SellVANGUARD CONSUMER STAPLES$280,000
-14.4%
1,610
-19.5%
0.02%
-30.6%
IRM BuyIRON MOUNTAIN INC$277,000
+16.4%
9,391
+5.5%
0.02%
-3.8%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETF$277,000
-26.1%
3,202
-26.1%
0.02%
-39.0%
IJS BuyISHARES S&P SMALL-CAP 600 VALUE$277,000
+22.0%
3,407
+83.6%
0.02%0.0%
BP NewBP PLC$273,00013,304
+100.0%
0.02%
AAL BuyAMERICAN AIRLINES GROUP INC$275,000
+29.7%
17,421
+1.0%
0.02%
+4.3%
IMTM BuyISHARES MSCI INTL MOMENTUM FACTOR$271,000
+11.1%
7,194
+0.3%
0.02%
-11.1%
MLPX NewGLOBAL X MLP & ENERGY INFRASTRUCTURE$269,0009,973
+100.0%
0.02%
SYK NewSTRYKER CORP$265,0001,083
+100.0%
0.02%
SCHB  SCHWAB US BROAD MARKET ETF$271,000
+13.9%
2,9830.0%0.02%
-7.7%
FFA NewFIRST TRUST ENHANCED EQUITY INCOME$266,00015,075
+100.0%
0.02%
PPG BuyPPG INDUSTRIES INC$266,000
+24.9%
1,844
+5.7%
0.02%
+4.3%
IIPR NewINNOVATIVE INDL PPTYS INC CL A$265,0001,447
+100.0%
0.02%
TMFC BuyMOTLEY FOOL 100 INDEX ETF$261,000
+13.0%
7,380
+1.7%
0.02%
-8.0%
TTD NewTHE TRADE DESK INC COM CL A$258,000322
+100.0%
0.02%
MU NewMICRON TECHNOLOGY INC$254,0003,379
+100.0%
0.02%
TREX BuyTREX CO INC$258,000
+21.1%
3,080
+3.4%
0.02%0.0%
PNC NewPNC FINANCIAL SERVICE CORP$264,0001,769
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$254,0004,493
+100.0%
0.02%
IONS NewIONIS PHARMACEUTICALS INC$260,0004,606
+100.0%
0.02%
PGF BuyINVESCO FINANCIAL PREFERRED$245,000
+4.7%
12,765
+2.4%
0.02%
-15.4%
NEM NewNEWMONT CORPORATION$248,0004,144
+100.0%
0.02%
CNI BuyCANADIAN NATIONAL RAILWAY CO$250,000
+3.7%
2,280
+0.5%
0.02%
-15.4%
NOW BuySERVICENOW INC$244,000
+20.2%
444
+6.2%
0.02%0.0%
TDOC BuyTELADOC HEALTH INC$249,000
+20.9%
1,247
+32.9%
0.02%
-4.3%
NOBL NewPROSHARES TRUST S&P 500 ARISTOCRATS$249,0003,115
+100.0%
0.02%
JNK BuySPDR BARCLAYS HIGH YIELD BOND$246,000
+21.8%
2,260
+16.8%
0.02%0.0%
EWT NewISHARES MSCI TAIWAN CAPPED ETF$250,0004,717
+100.0%
0.02%
FXNC SellFIRST NATL CORP VA$246,000
+11.8%
14,552
-6.4%
0.02%
-8.3%
IWL NewISHARES TRUST RUSSELL 200 INDEX$231,0002,563
+100.0%
0.02%
MPC NewMARATHON PETROLEUM CORP$239,0005,785
+100.0%
0.02%
NVS NewNOVARTIS AG SPONS ADR$235,0002,490
+100.0%
0.02%
TMUS NewT-MOBILE US INC COM$237,0001,759
+100.0%
0.02%
CRNC NewCERENCE INC$242,0002,409
+100.0%
0.02%
TXN NewTEXAS INSTRUMENTS INC$234,0001,429
+100.0%
0.02%
UNP SellUNION PACIFIC CORP$236,000
-4.8%
1,134
-10.1%
0.02%
-22.2%
BLK NewBLACKROCK INC$232,000321
+100.0%
0.02%
GH NewGUARDANT HEALTH INC$223,0001,727
+100.0%
0.02%
AZN SellASTRAZENECA PLC ADR$226,000
-14.4%
4,530
-6.0%
0.02%
-31.0%
MAR NewMARRIOTT INTL INC CL A$220,0001,669
+100.0%
0.02%
CMF BuyISHARES S&P CALIFORNIA MUNICIPAL BOND$228,000
+1.3%
3,634
+0.6%
0.02%
-20.0%
XLY SellSPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF$221,000
-35.2%
1,373
-40.9%
0.02%
-45.9%
FPX SellFIRST TRUST US IPO INDEX$230,0000.0%1,946
-18.1%
0.02%
-20.0%
XXII Buy22ND CENTURY GROUP INC$209,000
+364.4%
95,000
+35.7%
0.02%
+280.0%
VFC NewVF CORPORATION$217,0002,545
+100.0%
0.02%
CHWY NewCHEWY INC A$213,0002,375
+100.0%
0.02%
CSX NewCSX CORPORATION$211,0002,329
+100.0%
0.02%
COP NewCONOCOPHILLIPS$212,0005,302
+100.0%
0.02%
XLI NewSPDR INDUSTRIAL SELECT SECTOR ETF$209,0002,365
+100.0%
0.02%
XRAY NewDENTSPLY SIRONA INC$211,0004,025
+100.0%
0.02%
DXCM NewDEXCOM INC$211,000571
+100.0%
0.02%
VYMI NewVANGUARD INTERNATIONAL HIGH DIV YIELD ETF$217,0003,563
+100.0%
0.02%
GOVT NewISHARES US TREASURY BOND ETF$210,0007,697
+100.0%
0.02%
VGT NewVANGUARD INFORMATION TECHNOLOGY$219,000618
+100.0%
0.02%
VXF NewVANGUARD EXTENDED MARKET INDEX$210,0001,275
+100.0%
0.02%
SWAN NewAMPLIFY BLACKSWAN GROWTH AND TREASURY CORE$212,0006,458
+100.0%
0.02%
RPG NewINVESCO S&P 500 PURE GROWTH$214,0001,316
+100.0%
0.02%
AFL NewAFLAC INC$211,0004,745
+100.0%
0.02%
ILF NewISHARES S&P LATIN AMERICA 40 INDEX$214,0007,300
+100.0%
0.02%
ESGD NewISHARES ESG MSCI EAFE ETF$219,0002,994
+100.0%
0.02%
IEI NewISHARES 3-7 YEAR TREASURY BOND ETF$217,0001,634
+100.0%
0.02%
TWO NewTWO HARBORS INVESTMENT CORP$212,00033,218
+100.0%
0.02%
ZEN NewZENDESK INC$204,0001,426
+100.0%
0.02%
AGGY NewWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND$202,0003,753
+100.0%
0.02%
NG NewNOVAGOLD RESOURCES INC$193,00020,000
+100.0%
0.02%
PMO  PUTNAM MUNICIPAL OPPORTUNITIES TRUST$189,000
+5.6%
13,8000.0%0.02%
-15.0%
FSK SellFS 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%
12,1340.0%0.02%
-15.8%
AMJ SellJPMORGAN ALERIAN MLP INDEX$178,000
+7.2%
12,804
-16.9%
0.02%
-11.1%
GCI SellGANNETT CO INC$175,000
+146.5%
52,036
-4.7%
0.02%
+100.0%
HMY SellHARMONY GOLD MINING CO$173,000
-16.8%
36,961
-6.4%
0.02%
-34.8%
AGNC NewAGNC INVT CORP$172,00011,000
+100.0%
0.02%
RWT NewREDWOOD TRUST INC$162,00018,500
+100.0%
0.01%
MFM  MFS MUNICIPAL INCOME TRUST$155,000
+4.0%
23,2300.0%0.01%
-12.5%
MHF BuyWESTERN ASSET MUNICIPAL HIGH INCOME FUND$158,000
+24.4%
21,000
+23.5%
0.01%0.0%
AFT SellAPOLLO SR FLOATING RATE$162,000
+3.2%
11,250
-8.2%
0.01%
-17.6%
SAND NewSANDSTORM GOLD LTD$143,00020,000
+100.0%
0.01%
BXMX SellNUVEEN S&P 500 BUY-WRITE INC FUND$139,000
-43.7%
10,766
-50.8%
0.01%
-55.6%
NOK BuyNOKIA CORP$137,000
+132.2%
35,023
+133.1%
0.01%
+100.0%
MRO NewMARATHON OIL CORP$134,00020,094
+100.0%
0.01%
DPG NewDUFF & PHELPS GLB UTL INC FD$122,00010,025
+100.0%
0.01%
JPC NewNUVEEN PREFERRED INCOME OPPORTUNITIES FUND$121,00012,687
+100.0%
0.01%
CXH  MFS INVT GRADE MUN TR$129,000
+4.0%
13,1540.0%0.01%
-21.4%
RMT SellROYCE MICROCAP TRUST INC$109,000
-23.8%
10,743
-42.3%
0.01%
-37.5%
PVG NewPRETIUM RESOURCES INC$115,00010,000
+100.0%
0.01%
ETJ BuyEATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME$116,000
+12.6%
11,233
+4.8%
0.01%
-9.1%
BTG NewB2GOLD CORP$113,00020,100
+100.0%
0.01%
SBI  WESTERN ASSET INTERMEDIATE MUNI FUND INC$115,000
+1.8%
12,5000.0%0.01%
-16.7%
EXK NewENDEAVOUR SILVER CORP$101,00020,000
+100.0%
0.01%
PMM  PUTNAM MANAGED MUNI INCOME TRUST$97,000
+5.4%
12,0180.0%0.01%
-10.0%
AFIN NewAMERICAN FINANCE TRUST INC$81,00010,915
+100.0%
0.01%
GEL NewGENESIS ENERGY LP$67,00010,779
+100.0%
0.01%
BKT BuyBLACKROCK INCOME TRUST INC$71,0000.0%11,654
+0.3%
0.01%
-25.0%
USAS NewAMERICAS GOLD AND SILVER CORP$46,00014,300
+100.0%
0.00%
 BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV$49,0000.0%50,0000.0%0.00%
-20.0%
BKCC SellBLACKROCK CAPITAL INVESTMENT CORPORATION$46,000
-40.3%
17,032
-46.0%
0.00%
-50.0%
IEAWW NewINFRASTRUCTURE AND ENERGY ALTERNATIVE INC WARRANT$29,00010,000
+100.0%
0.00%
ZSAN BuyZOSANO PHARMA CORP$36,000
-26.5%
68,754
+126.2%
0.00%
-40.0%
MUX NewMCEWEN MINING INC$20,00020,110
+100.0%
0.00%
GSM SellFERROGLOBE PLC$24,000
+41.2%
14,600
-40.9%
0.00%0.0%
TTOO NewT2 BIOSYSTEMS INC COM$17,00014,000
+100.0%
0.00%
DHY NewCREDIT SUISSE HIGH YIELD BOND$26,00011,451
+100.0%
0.00%
CFMS  CONFORMIS INC$7,000
-12.5%
10,0000.0%0.00%0.0%
SNDL NewSUNDIAL GROWERS INC$5,00010,000
+100.0%
0.00%
GAB ExitGABELLI EQUITY TR INC$0-13,050
-100.0%
-0.01%
RVT ExitROYCE VALUE TRUST INC$0-14,204
-100.0%
-0.02%
FSK ExitFS KKR CAPITAL CORP$0-11,275
-100.0%
-0.02%
HRL ExitHORMEL FOODS CORP$0-4,200
-100.0%
-0.02%
SCHH ExitSCHWAB US REIT$0-6,012
-100.0%
-0.02%
MLPX ExitGLOBAL X MLP & ENERGY INFRASTRUCTURE$0-9,817
-100.0%
-0.02%
FEP ExitFIRST TRUST EUROPE ALPHADEX$0-7,243
-100.0%
-0.03%
FFC ExitFLAHERTY & CRUMRIN PFD & INM S$0-11,259
-100.0%
-0.03%
O ExitREALTY INCOME CORP$0-3,878
-100.0%
-0.03%
MEAR ExitISHARES SHORT MATURITY MUNICIPAL BD ETF$0-4,845
-100.0%
-0.03%
OPP ExitRIVERNORTH DOUBLELINE STRATEGC COM$0-18,229
-100.0%
-0.03%
AVDE ExitAVANTIS US EQUITY ETF$0-5,213
-100.0%
-0.03%
IGSB ExitISHARES SHORT-TERM CORPORATE BOND ETF$0-5,774
-100.0%
-0.04%
BOND ExitPIMCO TOTAL RETURN ACTIVE ETF$0-3,058
-100.0%
-0.04%
VGLT ExitVANGUARD LONG TERM GOVERNMENT BOND INDEX$0-3,790
-100.0%
-0.04%
WFC ExitWELLS FARGO & CO$0-17,217
-100.0%
-0.04%
FXL ExitFIRST TRUST TECHNOLOGY ALPHADEX$0-4,633
-100.0%
-0.05%
FTA ExitFIRST 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
S P D R TRUST UNIT SR30Q3 202327.7%
VANGUARD TOTAL STOCK MARKET INDEX30Q3 20238.9%
ISHARES TR30Q3 202310.3%
ISHARES TR30Q3 20238.0%
VANGUARD TAX-MANAGED FDS30Q3 20234.6%
ISHARES TR30Q3 20234.8%
VANGUARD S&P 500 ETF30Q3 202312.1%
S&P MIDCAP 40030Q3 20235.0%
SPDR SER TR BARCLAYS CAP MUN BD E30Q3 20238.8%
XTRACKERS MSCI EAFE HEDGED EQUITY30Q3 20234.2%

View Wealthcare Advisory Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-12
13F-HR2023-07-17
13F-HR2023-05-04
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-15
13F-HR2022-02-11
13F-HR2021-11-15

View Wealthcare Advisory Partners LLC's complete filings history.

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