$1.57 Billion is the total value of Wealthcare Advisory Partners LLC's 575 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $89,023,000 | +11.7% | 1,523,055 | +1.3% | 5.32% | +2.2% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $63,476,000 | +134.2% | 551,963 | +134.6% | 3.80% | +114.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $53,562,000 | +12.9% | 460,626 | +12.8% | 3.20% | +3.3% |
| SPY | Buy | SPDR S&P 500 TRUST | $35,600,000 | +19.3% | 74,954 | +7.8% | 2.13% | +9.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $35,246,000 | +6.6% | 575,166 | +6.1% | 2.11% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $29,218,000 | +476.0% | 73,439 | +418.2% | 1.75% | +426.2% |
| VNQ | Buy | VANGUARD REAL ESTATE | $26,050,000 | +25.4% | 224,545 | +10.0% | 1.56% | +14.7% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $21,098,000 | +23.5% | 197,508 | +13.1% | 1.26% | +13.0% |
| GLDM | Buy | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $16,975,000 | +34.5% | 933,723 | +29.2% | 1.02% | +23.0% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP | $16,652,000 | +46.8% | 334,782 | +36.3% | 1.00% | +34.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $15,830,000 | +501.4% | 92,166 | +437.8% | 0.95% | +450.6% |
| IVV | Buy | ISHARES CORE S&P 500 | $14,542,000 | +21.1% | 30,488 | +9.4% | 0.87% | +10.8% |
| MNA | Buy | IQ MERGER ARBITRAGE | $14,240,000 | +3.0% | 441,546 | +5.0% | 0.85% | -5.8% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $13,793,000 | +20.8% | 208,771 | +14.7% | 0.82% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $13,688,000 | +3010.9% | 645,964 | +2883.8% | 0.82% | +2724.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $12,945,000 | +1198.4% | 79,537 | +1094.8% | 0.77% | +1090.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,567,000 | +6.4% | 61,770 | +0.4% | 0.63% | -2.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $10,244,000 | -0.6% | 140,155 | +1.2% | 0.61% | -9.1% |
| NVDA | Buy | NVIDIA CORP | $9,542,000 | +47.2% | 32,443 | +3.7% | 0.57% | +34.7% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETF | $9,468,000 | +66.6% | 326,827 | +52.8% | 0.57% | +52.2% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $7,359,000 | +15.2% | 164,954 | +12.2% | 0.44% | +5.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $7,193,000 | +11.5% | 64,156 | +2.8% | 0.43% | +1.9% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $5,977,000 | +18.6% | 77,874 | +16.1% | 0.36% | +8.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5,859,000 | +23.3% | 136,125 | +12.3% | 0.35% | +12.5% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,735,000 | -5.8% | 130,907 | +9.0% | 0.34% | -13.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY | $5,327,000 | +39.2% | 52,449 | +39.7% | 0.32% | +27.6% |
| ARKQ | New | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $5,328,000 | – | 69,192 | +100.0% | 0.32% | – |
| HD | Buy | HOME DEPOT INC | $5,053,000 | +28.6% | 12,176 | +1.8% | 0.30% | +17.5% |
| DIS | Buy | WALT DISNEY CO | $4,935,000 | -5.3% | 31,865 | +3.5% | 0.30% | -13.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,818,000 | +11.6% | 78,742 | +7.2% | 0.29% | +2.1% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $4,668,000 | +11.1% | 63,298 | +3.5% | 0.28% | +1.5% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $4,472,000 | +21.9% | 113,234 | +13.0% | 0.27% | +11.2% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR | $4,381,000 | +772.7% | 112,179 | +739.3% | 0.26% | +693.9% |
| BKLN | Buy | INVESCO SENIOR LOAN | $4,071,000 | +3.4% | 184,230 | +3.5% | 0.24% | -5.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND | $4,044,000 | +441.4% | 37,665 | +442.3% | 0.24% | +393.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,779,000 | +5.3% | 72,727 | +9.5% | 0.23% | -3.8% |
| SCHP | Buy | SCHWAB US TIPS | $3,256,000 | +34.2% | 51,769 | +33.6% | 0.20% | +22.6% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETF | $3,013,000 | +13.9% | 26,054 | +0.8% | 0.18% | +4.0% |
| ORCL | Buy | ORACLE CORPORATION | $2,965,000 | +2.2% | 33,998 | +2.1% | 0.18% | -6.8% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND | $2,856,000 | – | 91,595 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $2,827,000 | +39.4% | 47,881 | +1.5% | 0.17% | +27.1% |
| PAYX | Buy | PAYCHEX INC | $2,820,000 | +21.6% | 20,656 | +0.1% | 0.17% | +11.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,832,000 | +35.3% | 24,882 | +23.7% | 0.17% | +23.4% |
| ADBE | Buy | ADOBE INC | $2,747,000 | +14.4% | 4,844 | +16.1% | 0.16% | +4.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET | $2,644,000 | +93.0% | 31,192 | +94.5% | 0.16% | +75.6% |
| VB | Buy | VANGUARD SMALL-CAP | $2,609,000 | +7.5% | 11,542 | +4.0% | 0.16% | -1.9% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $2,602,000 | +78.6% | 28,004 | +59.9% | 0.16% | +64.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETF | $2,587,000 | +35.2% | 46,554 | +22.2% | 0.16% | +24.0% |
| BA | Buy | BOEING CO | $2,551,000 | +2.4% | 12,674 | +11.9% | 0.15% | -6.1% |
| TIP | Buy | ISHARES TIPS BOND | $2,555,000 | +9.8% | 19,778 | +8.6% | 0.15% | +0.7% |
| SPEM | Buy | SPDR EMERGING MARKETS ETF | $2,517,000 | +1.7% | 60,662 | +4.3% | 0.15% | -6.8% |
| CVX | Buy | CHEVRON CORP | $2,441,000 | +30.9% | 20,804 | +13.1% | 0.15% | +19.7% |
| MRK | Buy | MERCK & CO INC | $2,386,000 | +52.9% | 31,128 | +49.7% | 0.14% | +40.2% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $2,349,000 | +33.1% | 25,630 | +2.1% | 0.14% | +21.7% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,329,000 | +22.2% | 805 | +12.6% | 0.14% | +11.2% |
| RYU | New | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | $2,310,000 | – | 20,233 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD GROWTH | $2,238,000 | +34.1% | 6,973 | +21.2% | 0.13% | +22.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $2,246,000 | +7.0% | 19,610 | +1.9% | 0.13% | -2.2% |
| GLD | Buy | SPDR GOLD SHARES | $2,207,000 | +39.9% | 12,911 | +34.5% | 0.13% | +28.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,186,000 | +19.1% | 6,150 | +15.6% | 0.13% | +9.2% |
| INTC | Buy | INTEL CORP | $2,018,000 | +2.9% | 39,183 | +6.4% | 0.12% | -5.5% |
| URI | Buy | UNITED RENTALS INC | $1,991,000 | -5.0% | 5,993 | +0.3% | 0.12% | -13.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,935,000 | +23.1% | 25,927 | +22.5% | 0.12% | +12.6% |
| PEP | Buy | PEPSICO INCORPORATED | $1,947,000 | +29.4% | 11,209 | +12.0% | 0.12% | +18.4% |
| CMCSA | Buy | COMCAST CORP A | $1,854,000 | +10.8% | 36,837 | +23.2% | 0.11% | +1.8% |
| STT | Buy | STATE STREET CORP | $1,836,000 | +10.7% | 19,744 | +0.9% | 0.11% | +1.9% |
| WPC | Buy | W.P. CAREY INC. | $1,757,000 | +15.8% | 21,414 | +3.1% | 0.10% | +6.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,716,000 | +29.0% | 6,954 | +8.0% | 0.10% | +18.4% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $1,710,000 | +10.3% | 138,567 | +9.0% | 0.10% | +1.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS | $1,677,000 | +55.6% | 28,014 | +60.4% | 0.10% | +42.9% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,665,000 | +13.7% | 6,213 | +2.3% | 0.10% | +4.2% |
| USB | Buy | US BANCORP | $1,646,000 | +30.1% | 29,304 | +37.7% | 0.10% | +18.1% |
| CAT | Buy | CATERPILLAR INC | $1,619,000 | +10.1% | 7,830 | +2.2% | 0.10% | +1.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,583,000 | +0.4% | 86,415 | +4.9% | 0.10% | -7.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,594,000 | +26.0% | 11,328 | +5.8% | 0.10% | +14.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,590,000 | +67.5% | 30,696 | +53.6% | 0.10% | +53.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,574,000 | +26.1% | 24,846 | +8.4% | 0.09% | +14.6% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH | $1,548,000 | +72.0% | 5,935 | +54.9% | 0.09% | +57.6% |
| MTB | Buy | M&T BANK CORP | $1,556,000 | +7.0% | 10,134 | +4.1% | 0.09% | -2.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,526,000 | +35.2% | 19,399 | +34.1% | 0.09% | +23.0% |
| MRGR | New | PROSHARES MERGER | $1,512,000 | – | 36,579 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND | $1,467,000 | +26.4% | 11,966 | +18.2% | 0.09% | +15.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,440,000 | +4.2% | 15,494 | +5.6% | 0.09% | -4.4% |
| PTLC | Buy | PACER TRENDPILOT U.S. LARGE CAP | $1,415,000 | +10.1% | 34,054 | +0.0% | 0.08% | +1.2% |
| BIBL | Buy | INSPIRE100 ETF | $1,417,000 | +307.2% | 35,964 | +339.2% | 0.08% | +269.6% |
| WTRG | Buy | ESSENTIALS UTILITIES INC | $1,400,000 | +52.2% | 26,074 | +30.5% | 0.08% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,399,000 | +10.9% | 10,465 | +15.3% | 0.08% | +2.4% |
| KO | Buy | COCA COLA COMPANY | $1,408,000 | +23.2% | 23,783 | +9.2% | 0.08% | +12.0% |
| QWLD | Buy | SPDR MSCI WORLD QUALITY MIX | $1,377,000 | +41.2% | 12,471 | +32.2% | 0.08% | +28.1% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $1,350,000 | +22.2% | 7,767 | +6.4% | 0.08% | +12.5% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETF | $1,330,000 | +11.9% | 31,005 | +13.3% | 0.08% | +2.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $1,339,000 | -2.7% | 8,774 | +3.1% | 0.08% | -11.1% |
| MA | Buy | MASTERCARD INC | $1,346,000 | +18.6% | 3,746 | +14.8% | 0.08% | +8.1% |
| GPC | Buy | GENUINE PARTS CO | $1,274,000 | +20.4% | 9,090 | +4.1% | 0.08% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,240,000 | +52.1% | 8,620 | +8.8% | 0.07% | +39.6% |
| CAPE | Buy | BARCLAYS SHILLER CAPE ETN | $1,238,000 | +20.9% | 54,382 | +11.9% | 0.07% | +10.4% |
| New | CION INVESTMENT CORPORATION | $1,214,000 | – | 46,476 | +100.0% | 0.07% | – | |
| FTSM | Buy | FIRST TR ENHANCED SHORT MATURITY | $1,222,000 | +10.9% | 20,429 | +11.1% | 0.07% | +1.4% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY | $1,226,000 | – | 2,676 | +100.0% | 0.07% | – |
| MS | Buy | MORGAN STANLEY | $1,228,000 | +3.4% | 12,514 | +2.5% | 0.07% | -6.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $1,215,000 | +7.6% | 4,148 | +7.9% | 0.07% | -1.4% |
| CCL | Buy | CARNIVAL CORP | $1,196,000 | +10.8% | 59,446 | +37.8% | 0.07% | +1.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,206,000 | +31.8% | 12,944 | +0.4% | 0.07% | +20.0% |
| VTEB | Buy | VANGUARD MUNI BOND TAX EXEMPT | $1,196,000 | +193.9% | 21,786 | +193.5% | 0.07% | +166.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND | $1,186,000 | +294.0% | 14,600 | +299.6% | 0.07% | +255.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $1,170,000 | -2.2% | 23,951 | +0.9% | 0.07% | -10.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,151,000 | +37.8% | 4,667 | +11.7% | 0.07% | +25.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,160,000 | -16.1% | 6,150 | +15.7% | 0.07% | -23.3% |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1,096,000 | – | 24,209 | +100.0% | 0.07% | – |
| TGI | Buy | TRIUMPH GROUP INC | $1,083,000 | +3.9% | 58,453 | +4.5% | 0.06% | -4.4% |
| F | Buy | FORD MOTOR COMPANY | $1,083,000 | +53.0% | 52,159 | +4.3% | 0.06% | +41.3% |
| EW | Buy | EDWARDS LIFE SCIENCES CORP | $1,090,000 | +54.6% | 8,412 | +35.2% | 0.06% | +41.3% |
| BX | Buy | BLACKSTONE INC | $1,068,000 | +26.5% | 8,256 | +13.8% | 0.06% | +16.4% |
| KOMP | Buy | SPDR KENSHO NEW ECONOMIES COMPOS ETF | $1,048,000 | +38.6% | 17,779 | +43.3% | 0.06% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | +53.4% | 1,986 | +19.4% | 0.06% | +42.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,009,000 | +11.2% | 5,351 | +3.4% | 0.06% | +1.7% |
| SCHM | Buy | SCHWAB US MID CAP | $991,000 | +89.5% | 12,319 | +80.7% | 0.06% | +73.5% |
| ZTS | Buy | ZOETIS INC | $986,000 | +32.2% | 4,040 | +5.1% | 0.06% | +20.4% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $972,000 | +33.2% | 11,363 | +34.2% | 0.06% | +20.8% |
| PNC | Buy | PNC FINANCIAL SERVICE CORP | $969,000 | +35.9% | 4,834 | +32.6% | 0.06% | +23.4% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $964,000 | +8.6% | 6,632 | +4.9% | 0.06% | 0.0% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE | $946,000 | +20.4% | 5,289 | +13.9% | 0.06% | +11.8% |
| DOW | Buy | DOW INC | $953,000 | +100.6% | 16,802 | +103.4% | 0.06% | +83.9% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL CAP ETF | $952,000 | +30.8% | 23,606 | +26.5% | 0.06% | +18.8% |
| EXC | Buy | EXELON CORP | $954,000 | +52.4% | 16,520 | +27.6% | 0.06% | +39.0% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH | $928,000 | +27.5% | 3,294 | +26.7% | 0.06% | +14.6% |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING | $921,000 | +347.1% | 44,344 | +334.7% | 0.06% | +323.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $903,000 | +62.1% | 12,729 | +62.2% | 0.05% | +50.0% |
| TWLO | Buy | TWILIO INC CL A | $897,000 | +44.0% | 3,405 | +74.3% | 0.05% | +31.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $875,000 | -7.5% | 54,250 | +1.9% | 0.05% | -16.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $872,000 | +10.0% | 22,525 | +7.6% | 0.05% | 0.0% |
| IVOL | Buy | QUADRATIC INTRST RT VOL & INFL H ETF | $868,000 | +16.7% | 32,314 | +21.0% | 0.05% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $854,000 | +35.1% | 8,275 | +11.1% | 0.05% | +24.4% |
| VLU | Buy | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $841,000 | +22.6% | 5,404 | +13.9% | 0.05% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $832,000 | +25.3% | 12,548 | +10.0% | 0.05% | +16.3% |
| SPHY | Buy | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | $833,000 | +1.3% | 31,337 | +2.1% | 0.05% | -7.4% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF | $813,000 | – | 6,320 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $796,000 | +205.0% | 3,625 | +151.7% | 0.05% | +182.4% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED | $780,000 | +3.4% | 30,089 | +4.7% | 0.05% | -4.1% |
| LLY | Buy | ELI LILLY AND COMPANY | $780,000 | +33.1% | 2,825 | +11.5% | 0.05% | +23.7% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $777,000 | +266.5% | 7,584 | +258.6% | 0.05% | +228.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $767,000 | +37.0% | 3,368 | +17.9% | 0.05% | +24.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $745,000 | +0.9% | 10,914 | +1.6% | 0.04% | -6.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $757,000 | +13.2% | 8,792 | +12.9% | 0.04% | +2.3% |
| DIVO | Buy | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $753,000 | +10.2% | 19,728 | +0.8% | 0.04% | 0.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $752,000 | +24.3% | 7,753 | +11.5% | 0.04% | +12.5% |
| IGBH | Buy | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | $735,000 | +0.8% | 29,606 | +2.1% | 0.04% | -8.3% |
| SPLK | Buy | SPLUNK INC | $732,000 | -19.7% | 6,327 | +0.4% | 0.04% | -26.7% |
| Buy | GENERAL ELECTRIC COMPANY | $736,000 | -4.8% | 7,794 | +3.9% | 0.04% | -13.7% | |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY | $713,000 | – | 2,092 | +100.0% | 0.04% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND | $717,000 | – | 14,358 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORPORATION | $724,000 | +91.5% | 19,250 | +51.4% | 0.04% | +72.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $722,000 | +15.3% | 7,600 | +15.0% | 0.04% | +4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $695,000 | +17.0% | 4,860 | +8.4% | 0.04% | +7.7% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $707,000 | +38.9% | 12,096 | +24.7% | 0.04% | +27.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE | $710,000 | – | 13,613 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETF | $675,000 | +19.3% | 8,837 | +10.7% | 0.04% | +8.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $673,000 | +28.7% | 14,986 | +23.6% | 0.04% | +17.6% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $667,000 | +5.0% | 12,443 | +0.0% | 0.04% | -4.8% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR ETF | $644,000 | +26.3% | 11,607 | +18.6% | 0.04% | +18.2% |
| QTEC | New | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | $647,000 | – | 3,693 | +100.0% | 0.04% | – |
| New | BENSON HILL INC | $640,000 | – | 87,740 | +100.0% | 0.04% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $613,000 | -6.4% | 7,975 | +8.2% | 0.04% | -14.0% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETF | $613,000 | +10.1% | 15,545 | +0.8% | 0.04% | +2.8% |
| NOW | Buy | SERVICENOW INC | $615,000 | +59.3% | 948 | +52.7% | 0.04% | +48.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $617,000 | -3.7% | 3,975 | +2.2% | 0.04% | -11.9% |
| BLK | Buy | BLACKROCK INC | $600,000 | +45.3% | 655 | +32.9% | 0.04% | +33.3% |
| MMM | Buy | 3M COMPANY | $607,000 | +22.6% | 3,417 | +21.2% | 0.04% | +12.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $603,000 | +10.8% | 3,199 | +13.0% | 0.04% | 0.0% |
| TAIL | Buy | CAMBRIA TAIL RISK | $600,000 | +48.5% | 33,618 | +56.0% | 0.04% | +38.5% |
| NVG | Buy | NUVEEN AMT-FREE MUN CREDIT INCOME FD | $584,000 | +5.0% | 32,559 | +0.4% | 0.04% | -2.8% |
| VPU | Buy | VANGUARD UTILITIES ETF | $592,000 | +158.5% | 3,784 | +130.2% | 0.04% | +133.3% |
| GH | Buy | GUARDANT HEALTH INC | $589,000 | -8.0% | 5,892 | +15.1% | 0.04% | -16.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $592,000 | +14.5% | 6,587 | +12.6% | 0.04% | +2.9% |
| ETR | Buy | ENTERGY CORP | $578,000 | +13.6% | 5,134 | +0.2% | 0.04% | +6.1% |
| DKNG | Buy | DRAFTKINGS INC CLASS A | $577,000 | -39.7% | 21,013 | +5.7% | 0.04% | -44.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $574,000 | +80.5% | 1,646 | +52.1% | 0.03% | +61.9% |
| FTCS | Buy | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $569,000 | +17.8% | 6,725 | +4.3% | 0.03% | +6.2% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $576,000 | +32.4% | 7,253 | +30.8% | 0.03% | +21.4% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $571,000 | +98.3% | 2,795 | +73.9% | 0.03% | +78.9% |
| ENRPRA | New | ENERGIZER HLDGS INC NEW | $565,000 | – | 6,505 | +100.0% | 0.03% | – |
| GLO | Buy | CLOUGH GLOBAL OPPRT | $559,000 | -11.8% | 52,554 | +1.0% | 0.03% | -19.5% |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $558,000 | – | 5,274 | +100.0% | 0.03% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $537,000 | -5.6% | 25,903 | +21.6% | 0.03% | -13.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX | $530,000 | +131.4% | 8,331 | +130.1% | 0.03% | +113.3% |
| SHAK | Buy | SHAKE SHACK INC | $533,000 | -5.2% | 7,388 | +3.1% | 0.03% | -13.5% |
| BTT | Buy | BLACKROCK MUN 2030 TARGET TERM | $537,000 | +1.9% | 20,703 | +0.3% | 0.03% | -5.9% |
| UNP | Buy | UNION PACIFIC CORP | $542,000 | +61.3% | 2,153 | +25.5% | 0.03% | +45.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF | $518,000 | +117.6% | 4,797 | +98.3% | 0.03% | +93.8% |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $521,000 | – | 15,085 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $525,000 | -11.8% | 2,564 | +5.9% | 0.03% | -20.5% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $495,000 | +3.8% | 30,622 | +0.3% | 0.03% | -3.2% |
| QID | New | PROSHARES ULTRASHORT QQQ ETF | $508,000 | – | 32,465 | +100.0% | 0.03% | – |
| UNG | New | UNITED STATES NATURAL GAS ETF | $492,000 | – | 39,415 | +100.0% | 0.03% | – |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETF | $487,000 | +12.7% | 21,936 | +12.1% | 0.03% | +3.6% |
| LW | Buy | LAMB WESTON HOLDINGS | $491,000 | +9.6% | 7,743 | +6.2% | 0.03% | 0.0% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $476,000 | +7.0% | 10,990 | +7.7% | 0.03% | -3.4% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $464,000 | +15.7% | 6,447 | +4.5% | 0.03% | +7.7% |
| PTY | Buy | PIMCO CORP & INCOME OPPORTUNITY FUND | $470,000 | +0.9% | 28,412 | +11.5% | 0.03% | -6.7% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE | $459,000 | +9.3% | 6,460 | +1.8% | 0.03% | 0.0% |
| VIS | New | VANGUARD INDUSTRIALS | $452,000 | – | 2,225 | +100.0% | 0.03% | – |
| KBH | Buy | KB HOME | $433,000 | +20.9% | 9,684 | +5.2% | 0.03% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $438,000 | +24.1% | 656 | +6.1% | 0.03% | +13.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR | $427,000 | +46.2% | 5,972 | +30.8% | 0.03% | +36.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $439,000 | +35.1% | 1,660 | +23.6% | 0.03% | +23.8% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | $416,000 | +18.9% | 5,018 | +22.2% | 0.02% | +8.7% |
| PPG | Buy | PPG INDUSTRIES INC | $414,000 | +44.8% | 2,403 | +20.0% | 0.02% | +31.6% |
| XLNX | Buy | XILINX INC | $417,000 | +92.2% | 1,967 | +36.8% | 0.02% | +78.6% |
| ADI | Buy | ANALOG DEVICES INC | $421,000 | +24.2% | 2,394 | +18.1% | 0.02% | +13.6% |
| SHOP | Buy | SHOPIFY INC | $421,000 | +15.3% | 306 | +13.8% | 0.02% | +4.2% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $417,000 | +9.2% | 4,945 | +4.7% | 0.02% | 0.0% |
| SKYY | Buy | FIRST TR CLOUD COMPUTING ETF | $424,000 | +3.2% | 4,064 | +4.3% | 0.02% | -7.4% |
| AZN | Buy | ASTRAZENECA PLC ADR | $422,000 | +5.2% | 7,247 | +8.6% | 0.02% | -3.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $423,000 | +26.6% | 6,221 | +16.6% | 0.02% | +13.6% |
| WFC | Buy | WELLS FARGO & CO | $414,000 | +20.3% | 8,623 | +16.2% | 0.02% | +13.6% |
| NEM | Buy | NEWMONT CORPORATION | $412,000 | +44.1% | 6,643 | +26.1% | 0.02% | +31.6% |
| IDHD | New | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | $414,000 | – | 15,441 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR | $410,000 | +37.1% | 756 | +12.8% | 0.02% | +25.0% |
| BOUT | New | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | $406,000 | – | 10,487 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $397,000 | +26.4% | 1,904 | +5.0% | 0.02% | +14.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $408,000 | +39.2% | 6,078 | +37.1% | 0.02% | +26.3% |
| BDX | New | BECTON, DICKINSON AND COMPANY | $397,000 | – | 1,577 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $380,000 | +4.1% | 3,514 | +1.4% | 0.02% | -4.2% |
| O | New | REALTY INCOME CORP | $384,000 | – | 5,367 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $391,000 | – | 728 | +100.0% | 0.02% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $390,000 | +22.6% | 3,614 | +7.6% | 0.02% | +9.5% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $388,000 | – | 9,651 | +100.0% | 0.02% | – |
| XXII | Buy | 22ND CENTURY GROUP INC | $391,000 | +38.2% | 126,450 | +32.5% | 0.02% | +21.1% |
| XBI | New | SPDR S&P BIOTECH | $379,000 | – | 3,385 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP | $389,000 | +24.7% | 1,455 | +22.8% | 0.02% | +15.0% |
| TIPX | Buy | SPDR BARCLAYS 1-10 YR TIPS | $370,000 | +22.1% | 17,535 | +22.1% | 0.02% | +10.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $370,000 | +6.9% | 3,015 | +0.7% | 0.02% | -4.3% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETF | $374,000 | – | 6,153 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $370,000 | +56.1% | 2,264 | +4.3% | 0.02% | +46.7% |
| DHR | Buy | DANAHER CORP | $368,000 | +72.0% | 1,118 | +58.8% | 0.02% | +57.1% |
| MGC | Buy | VANGUARD MEGA CAP 300 INDEX | $374,000 | +29.4% | 2,227 | +17.6% | 0.02% | +15.8% |
| INTU | New | INTUIT INC | $366,000 | – | 568 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $366,000 | +28.0% | 16,803 | +16.4% | 0.02% | +15.8% |
| PHO | Buy | INVESCO WATER RESOURCES | $374,000 | +21.8% | 6,143 | +9.6% | 0.02% | +10.0% |
| CME | New | CME GROUP INC | $354,000 | – | 1,551 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INC | $351,000 | +25.4% | 977 | +1.9% | 0.02% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $350,000 | +21.1% | 5,167 | +11.7% | 0.02% | +10.5% |
| SENS | Buy | SENSEONICS HLDGS INC | $347,000 | +3.3% | 129,850 | +30.8% | 0.02% | -4.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $345,000 | +9.5% | 23,897 | +1.7% | 0.02% | 0.0% |
| VOT | New | VANGUARD MID-CAP GROWTH ETF | $354,000 | – | 1,390 | +100.0% | 0.02% | – |
| TLH | New | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $337,000 | – | 2,269 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $335,000 | – | 2,462 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $333,000 | +36.5% | 5,507 | +27.4% | 0.02% | +25.0% |
| DAL | Buy | DELTA AIR LINES | $338,000 | -6.6% | 8,651 | +1.7% | 0.02% | -16.7% |
| ARES | New | ARES MANAGEMENT LP | $337,000 | – | 4,145 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO-DOMINION BANK | $318,000 | +37.7% | 4,150 | +18.8% | 0.02% | +26.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $314,000 | +27.6% | 40,117 | +37.2% | 0.02% | +18.8% |
| CMI | Buy | CUMMINS INC | $326,000 | +7.2% | 1,493 | +10.3% | 0.02% | -5.0% |
| MSTR | New | MICROSTRATEGY INC | $319,000 | – | 585 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK SEMICONDUCTOR | $325,000 | +51.9% | 1,052 | +26.0% | 0.02% | +35.7% |
| VDE | New | VANGUARD ENERGY | $325,000 | – | 4,186 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUND ETF | $317,000 | +20.1% | 1,433 | +9.1% | 0.02% | +11.8% |
| VWOB | Buy | VANGUARD EMERGING MARKET BOND | $308,000 | +8.8% | 3,961 | +9.4% | 0.02% | -5.3% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY | $299,000 | – | 5,737 | +100.0% | 0.02% | – |
| ANGL | Buy | VANECK FALLEN ANGEL HIYLD BD ETF | $301,000 | +2.4% | 9,125 | +2.6% | 0.02% | -5.3% |
| CI | Buy | CIGNA CORP | $305,000 | +16.4% | 1,330 | +1.8% | 0.02% | +5.9% |
| FVRR | Buy | FIVERR INTL LTD F | $308,000 | -1.0% | 2,709 | +59.0% | 0.02% | -10.0% |
| BLCN | Buy | SIREN ETF TR NSD NXGN ECO ET F | $302,000 | -3.2% | 7,108 | +1.8% | 0.02% | -10.0% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $303,000 | +38.4% | 1,405 | +27.3% | 0.02% | +28.6% |
| LIT | New | GLOBAL X LITHIUM ETF | $301,000 | – | 3,565 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA US LC ETF | $299,000 | – | 3,145 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HEALTH CARE | $305,000 | +31.5% | 1,143 | +21.9% | 0.02% | +20.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES | $303,000 | +26.2% | 1,516 | +13.3% | 0.02% | +12.5% |
| IWL | Buy | ISHARES TRUST RUSSELL 200 INDEX | $307,000 | +19.0% | 2,692 | +7.6% | 0.02% | +5.9% |
| DUK | Buy | DUKE ENERGY CORP | $286,000 | +24.9% | 2,722 | +16.2% | 0.02% | +13.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $291,000 | +11.1% | 16,178 | +26.6% | 0.02% | 0.0% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | $289,000 | – | 12,454 | +100.0% | 0.02% | – |
| ITA | Buy | ISHARES DJ US AEROSPACE & DEF | $281,000 | 0.0% | 2,730 | +1.3% | 0.02% | -5.6% |
| WDAY | New | WORKDAY INC | $292,000 | – | 1,068 | +100.0% | 0.02% | – |
| ISMD | New | INSPIRE SMALL/MID CAP IMPACT ETF | $280,000 | – | 7,940 | +100.0% | 0.02% | – |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETF | $283,000 | +4.4% | 4,122 | +3.1% | 0.02% | -5.6% |
| ETSY | Buy | ETSY INC | $289,000 | +38.9% | 1,320 | +32.0% | 0.02% | +21.4% |
| MAS | New | MASCO CORP | $275,000 | – | 3,915 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNITS | $264,000 | +55.3% | 18,413 | +49.2% | 0.02% | +45.5% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $264,000 | – | 10,208 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $274,000 | +21.2% | 2,427 | +11.7% | 0.02% | +6.7% |
| LOUP | New | INNOVATOR LOUP FRONTIER TECH ETF | $275,000 | – | 5,129 | +100.0% | 0.02% | – |
| IAI | Buy | ISHARES DOW JONES US BROKER DEALERS | $268,000 | +10.3% | 2,436 | +4.5% | 0.02% | 0.0% |
| VIGI | New | VANGUARD INTL DIVIDEND APPRECIATION | $274,000 | – | 3,211 | +100.0% | 0.02% | – |
| NET | Buy | CLOUDFLARE INC COM CL A | $272,000 | +24.2% | 2,066 | +6.2% | 0.02% | +14.3% |
| CRNC | Buy | CERENCE INC | $266,000 | +4.3% | 3,474 | +31.1% | 0.02% | -5.9% |
| PANW | New | PALO ALTO NETWORKS COM | $269,000 | – | 484 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $270,000 | – | 5,681 | +100.0% | 0.02% | – |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETF | $259,000 | +2.4% | 4,208 | +1.0% | 0.02% | -11.8% |
| DNP | Buy | DNP SELECT INCOME FUND | $258,000 | +79.2% | 23,717 | +75.5% | 0.02% | +66.7% |
| WY | New | WEYERHAEUSER INC | $246,000 | – | 5,972 | +100.0% | 0.02% | – |
| WWJD | New | INSPIRE INTERNATIONAL ESG ETF | $252,000 | – | 8,071 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $245,000 | +21.3% | 1,212 | +3.5% | 0.02% | +15.4% |
| XLRE | New | SPDR REAL ESTATE SELECT SECTOR ETF | $248,000 | – | 4,780 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $248,000 | – | 1,474 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $249,000 | – | 2,071 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX | $245,000 | +18.4% | 1,338 | +17.9% | 0.02% | +7.1% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND | $232,000 | +0.9% | 3,721 | +0.5% | 0.01% | -6.7% |
| JOE | New | ST JOE CO | $236,000 | – | 4,525 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $234,000 | +2.6% | 4,233 | +5.7% | 0.01% | -6.7% |
| FFTY | New | INNOVATOR ETFS TR IBD 50 | $227,000 | – | 4,945 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $236,000 | – | 3,811 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $232,000 | -12.5% | 1,716 | +2.0% | 0.01% | -17.6% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $229,000 | +10.1% | 9,416 | +10.2% | 0.01% | 0.0% |
| ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 2,699 | +100.0% | 0.01% | – |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $226,000 | +9.2% | 3,231 | +0.3% | 0.01% | 0.0% |
| VSGX | New | VANGUARD ESG INTERNATIONAL STOCK ETF | $212,000 | – | 3,421 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $221,000 | – | 5,020 | +100.0% | 0.01% | – |
| DWX | New | SPDR S&P INTL DIVD | $220,000 | – | 5,665 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $217,000 | – | 927 | +100.0% | 0.01% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $219,000 | – | 3,403 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $210,000 | – | 2,585 | +100.0% | 0.01% | – |
| PTBD | Buy | PACER FDS TR TRENDPILOT US BOND | $215,000 | 0.0% | 7,966 | +0.4% | 0.01% | -7.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $224,000 | +10.3% | 2,703 | +4.2% | 0.01% | 0.0% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETF | $200,000 | – | 2,448 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBON TARGET | $203,000 | – | 1,167 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | $207,000 | – | 2,251 | +100.0% | 0.01% | – |
| EWC | New | ISHARES MSCI CANADA INDEX | $201,000 | – | 5,233 | +100.0% | 0.01% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND | $209,000 | – | 9,766 | +100.0% | 0.01% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS | $207,000 | – | 5,209 | +100.0% | 0.01% | – |
| New | INVENTRUST PROPERTIES CORP | $203,000 | – | 7,450 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP | $205,000 | – | 4,200 | +100.0% | 0.01% | – |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S | $203,000 | -2.4% | 9,329 | +0.0% | 0.01% | -14.3% |
| FTSL | New | FIRST TRUST SENIOR LOAN | $207,000 | – | 4,328 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $203,000 | – | 1,116 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $207,000 | – | 1,492 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING NV | $200,000 | – | 251 | +100.0% | 0.01% | – |
| IDOG | New | ALPS INTL SECTOR DIVIDEND DOGS | $208,000 | – | 7,445 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB US REIT | $209,000 | – | 3,972 | +100.0% | 0.01% | – |
| AFT | New | APOLLO SR FLOATING RATE | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST | $146,000 | -5.2% | 13,137 | +22.4% | 0.01% | -10.0% |
| NOK | New | NOKIA CORP | $125,000 | – | 20,023 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $121,000 | 0.0% | 11,336 | +0.3% | 0.01% | -12.5% |
| GSM | New | FERROGLOBE PLC | $66,000 | – | 10,600 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $62,000 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.