$1.65 Billion is the total value of Wealthcare Advisory Partners LLC's 542 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $180,182,000 | -4.1% | 3,391,341 | +0.8% | 10.94% | -2.6% |
| SPTM | Sell | SPDR PORTFOLIO TOTAL STOCK MARKET | $82,605,000 | -7.2% | 1,486,241 | -2.4% | 5.02% | -5.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $81,994,000 | +29.2% | 762,946 | +38.2% | 4.98% | +31.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $70,239,000 | +11.8% | 308,511 | +18.6% | 4.27% | +13.5% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $58,260,000 | -2.9% | 1,384,828 | +3.2% | 3.54% | -1.4% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND | $52,595,000 | -1.8% | 479,703 | +4.1% | 3.19% | -0.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $41,018,000 | -9.5% | 152,859 | -4.6% | 2.49% | -8.1% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $38,704,000 | -3.7% | 805,831 | +2.4% | 2.35% | -2.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $37,914,000 | +7.6% | 658,341 | +14.5% | 2.30% | +9.3% |
| SPY | Sell | SPDR S&P 500 TRUST | $30,737,000 | -13.7% | 68,056 | -9.2% | 1.87% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $27,814,000 | -4.8% | 76,719 | +4.5% | 1.69% | -3.3% |
| VNQ | Buy | VANGUARD REAL ESTATE | $27,346,000 | +5.0% | 252,338 | +12.4% | 1.66% | +6.6% |
| MBB | Buy | ISHARES MBS ETF | $26,677,000 | -2.4% | 261,872 | +2.9% | 1.62% | -0.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $25,016,000 | +93.2% | 158,623 | +99.4% | 1.52% | +96.3% |
| AAPL | Sell | APPLE INC | $22,719,000 | -2.9% | 130,114 | -1.3% | 1.38% | -1.4% |
| VOO | Sell | VANGUARD S&P 500 | $22,552,000 | -6.6% | 54,319 | -1.8% | 1.37% | -5.1% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $22,405,000 | +6.2% | 208,770 | +5.7% | 1.36% | +7.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $21,058,000 | +33.0% | 129,861 | +40.9% | 1.28% | +35.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $19,754,000 | +92.8% | 297,766 | +112.5% | 1.20% | +95.8% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETF | $19,327,000 | -2.4% | 695,484 | +4.0% | 1.17% | -0.8% |
| LQDH | Sell | ISHARES INT RATE HEDGED CORPORATE BD | $19,182,000 | -3.3% | 205,093 | -1.0% | 1.16% | -1.8% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP | $19,082,000 | +14.6% | 404,632 | +20.9% | 1.16% | +16.4% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $17,815,000 | -4.9% | 472,423 | -1.0% | 1.08% | -3.4% |
| CMBS | Buy | ISHARES CMBS ETF | $17,377,000 | -3.5% | 348,588 | +2.7% | 1.06% | -2.0% |
| MNA | Buy | IQ MERGER ARBITRAGE | $16,940,000 | +19.0% | 530,378 | +20.1% | 1.03% | +20.8% |
| MSFT | Sell | MICROSOFT CORP | $16,508,000 | -11.7% | 53,543 | -3.7% | 1.00% | -10.3% |
| ARCC | Buy | ARES CAPITAL CORP | $15,275,000 | +11.6% | 729,136 | +12.9% | 0.93% | +13.3% |
| SHM | Buy | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $15,008,000 | +22.0% | 317,098 | +26.7% | 0.91% | +23.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WLD EX-US | $14,300,000 | +7.7% | 417,164 | +14.6% | 0.87% | +9.3% |
| IVV | Sell | ISHARES CORE S&P 500 | $12,906,000 | -11.3% | 28,446 | -6.7% | 0.78% | -9.9% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $12,891,000 | -6.5% | 218,347 | +4.6% | 0.78% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,083,000 | +4.9% | 62,535 | +1.2% | 0.67% | +6.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $10,150,000 | +41.1% | 90,420 | +40.9% | 0.62% | +43.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $9,918,000 | -5.6% | 46,245 | -5.7% | 0.60% | -4.1% |
| NVDA | Buy | NVIDIA CORP | $9,160,000 | -4.0% | 33,570 | +3.5% | 0.56% | -2.6% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $7,422,000 | +0.9% | 173,859 | +5.4% | 0.45% | +2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $7,288,000 | +16.4% | 157,983 | +24.8% | 0.44% | +18.4% |
| AMZN | Buy | AMAZON.COM INC | $7,022,000 | -1.9% | 2,154 | +0.4% | 0.43% | -0.5% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $6,748,000 | +12.9% | 93,497 | +20.1% | 0.41% | +14.8% |
| SCHP | Buy | SCHWAB US TIPS | $6,442,000 | +97.9% | 106,114 | +105.0% | 0.39% | +100.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,191,000 | +28.5% | 74,957 | -4.8% | 0.38% | +30.6% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $6,155,000 | +37.6% | 131,430 | +16.1% | 0.37% | +40.1% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6,051,000 | +3.3% | 143,043 | +5.1% | 0.37% | +4.9% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,708,000 | -0.5% | 165,681 | +26.6% | 0.35% | +1.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $5,714,000 | -11.2% | 53,349 | -5.5% | 0.35% | -9.9% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTOR | $5,571,000 | +27.2% | 145,378 | +29.6% | 0.34% | +29.0% |
| TSLA | Buy | TESLA INC | $5,378,000 | +2.5% | 4,991 | +0.5% | 0.33% | +4.1% |
| ABBV | Sell | ABBVIE INC | $5,352,000 | +8.5% | 33,015 | -9.3% | 0.32% | +10.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,101,000 | +48.0% | 1,834 | +54.1% | 0.31% | +50.5% |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $4,982,000 | +6.7% | 68,433 | +8.1% | 0.30% | +8.6% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $4,723,000 | +81.5% | 54,520 | +94.7% | 0.29% | +84.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $4,689,000 | +15.1% | 13,286 | -2.5% | 0.28% | +16.8% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND | $4,640,000 | +62.5% | 146,101 | +59.5% | 0.28% | +64.9% |
| BKLN | Buy | INVESCO SENIOR LOAN | $4,648,000 | +14.2% | 213,482 | +15.9% | 0.28% | +16.0% |
| DIS | Buy | WALT DISNEY CO | $4,486,000 | -9.1% | 32,704 | +2.6% | 0.27% | -7.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $4,076,000 | -8.0% | 14,681 | +1.2% | 0.25% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,864,000 | +2.2% | 75,862 | +4.3% | 0.24% | +4.0% |
| HD | Buy | HOME DEPOT INC | $3,667,000 | -27.4% | 12,252 | +0.6% | 0.22% | -26.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $3,672,000 | -15.8% | 17,889 | -8.7% | 0.22% | -14.6% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | $3,506,000 | +51.8% | 28,990 | +43.3% | 0.21% | +54.3% |
| CVX | Buy | CHEVRON CORP | $3,461,000 | +41.8% | 21,257 | +2.2% | 0.21% | +43.8% |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $3,446,000 | +101.5% | 319,999 | +130.9% | 0.21% | +104.9% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $3,384,000 | +48.4% | 70,672 | +60.3% | 0.21% | +51.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $3,302,000 | +5.3% | 65,697 | +5.6% | 0.20% | +6.9% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETF | $3,169,000 | +138.3% | 81,244 | +162.0% | 0.19% | +140.0% |
| JPM | Buy | JP MORGAN CHASE & CO. | $3,117,000 | -10.3% | 22,866 | +4.2% | 0.19% | -9.1% |
| WMT | Buy | WALMART INC | $3,093,000 | +3.1% | 20,771 | +0.2% | 0.19% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $3,072,000 | -1.3% | 42,065 | -15.7% | 0.19% | +0.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $3,051,000 | +35.8% | 28,280 | +44.2% | 0.18% | +38.1% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $2,987,000 | +268.8% | 71,534 | +271.1% | 0.18% | +277.1% |
| PAYX | Buy | PAYCHEX INC | $2,887,000 | +2.4% | 21,156 | +2.4% | 0.18% | +3.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,851,000 | +0.7% | 52,948 | +112.8% | 0.17% | +2.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,842,000 | -4.9% | 17,120 | -3.8% | 0.17% | -3.4% |
| FLTR | New | VANECK INV GRADE FLOATING RATE ETF | $2,810,000 | – | 111,955 | +100.0% | 0.17% | – |
| VO | Buy | VANGUARD MID-CAP | $2,787,000 | -4.7% | 11,719 | +2.1% | 0.17% | -3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $2,736,000 | +1.0% | 17,903 | +8.0% | 0.17% | +2.5% |
| ORCL | Sell | ORACLE CORPORATION | $2,736,000 | -7.7% | 33,072 | -2.7% | 0.17% | -6.2% |
| SPEM | Buy | SPDR EMERGING MARKETS ETF | $2,655,000 | +5.5% | 68,719 | +13.3% | 0.16% | +6.6% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETF | $2,647,000 | -12.1% | 25,051 | -3.8% | 0.16% | -10.6% |
| MRK | Buy | MERCK & CO INC | $2,659,000 | +11.4% | 32,404 | +4.1% | 0.16% | +12.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,589,000 | +11.2% | 927 | +15.2% | 0.16% | +12.9% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $2,501,000 | +186.8% | 62,881 | +179.2% | 0.15% | +192.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,489,000 | +13.9% | 5,640 | -8.3% | 0.15% | +15.3% |
| GLD | Buy | SPDR GOLD SHARES | $2,480,000 | +12.4% | 13,727 | +6.3% | 0.15% | +14.4% |
| PFE | Sell | PFIZER INC | $2,446,000 | -13.5% | 47,242 | -1.3% | 0.15% | -11.8% |
| TIP | Sell | ISHARES TIPS BOND | $2,431,000 | -4.9% | 19,515 | -1.3% | 0.15% | -3.3% |
| BA | Buy | BOEING CO | $2,431,000 | -4.7% | 12,697 | +0.2% | 0.15% | -3.3% |
| MDY | Sell | SPDR S&P MID CAP 400 TRUST | $2,369,000 | -8.8% | 4,831 | -3.8% | 0.14% | -7.1% |
| ADBE | Buy | ADOBE INC | $2,351,000 | -14.4% | 5,159 | +6.5% | 0.14% | -12.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $2,331,000 | +44.2% | 52,467 | +44.0% | 0.14% | +46.4% |
| FB | Buy | META PLATFORMS INC | $2,283,000 | -33.5% | 10,267 | +0.5% | 0.14% | -32.2% |
| WM | Sell | WASTE MANAGEMENT INC | $2,283,000 | -7.7% | 14,401 | -2.8% | 0.14% | -6.1% |
| IGV | Buy | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | $2,166,000 | -9.7% | 6,278 | +4.1% | 0.13% | -7.7% |
| URI | Buy | UNITED RENTALS INC | $2,177,000 | +9.3% | 6,130 | +2.3% | 0.13% | +10.9% |
| DES | Buy | WISDOMTREE SMLCAP DIVIDEND | $2,137,000 | +50.6% | 67,038 | +55.2% | 0.13% | +52.9% |
| NKE | Buy | NIKE INC CLASS B | $2,051,000 | -15.9% | 15,242 | +4.2% | 0.12% | -14.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETF | $2,025,000 | -2.1% | 40,565 | +4.4% | 0.12% | -0.8% |
| QWLD | Buy | SPDR MSCI WORLD QUALITY MIX | $2,005,000 | +45.6% | 18,949 | +51.9% | 0.12% | +48.8% |
| VUG | Sell | VANGUARD GROWTH | $1,994,000 | -10.9% | 6,932 | -0.6% | 0.12% | -9.7% |
| PEP | Buy | PEPSICO INCORPORATED | $1,983,000 | +1.8% | 11,849 | +5.7% | 0.12% | +3.4% |
| VB | Sell | VANGUARD SMALL-CAP | $1,980,000 | -24.1% | 9,315 | -19.3% | 0.12% | -23.1% |
| AMGN | Buy | AMGEN INC | $1,938,000 | +8.4% | 8,012 | +0.8% | 0.12% | +10.3% |
| INTC | Sell | INTEL CORP | $1,941,000 | -3.8% | 39,162 | -0.1% | 0.12% | -2.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $1,912,000 | -10.4% | 11,849 | -7.8% | 0.12% | -9.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,915,000 | +21.0% | 100,719 | +16.6% | 0.12% | +22.1% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,918,000 | +20.6% | 39,151 | +27.5% | 0.12% | +22.1% |
| CAT | Buy | CATERPILLAR INC | $1,890,000 | +16.7% | 8,483 | +8.3% | 0.12% | +18.6% |
| V | Sell | VISA INC | $1,848,000 | -3.6% | 8,332 | -5.9% | 0.11% | -2.6% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,837,000 | -21.8% | 26,524 | +3.5% | 0.11% | -20.0% |
| HYD | Buy | VANECK HIGH YIELD MUNI | $1,814,000 | +56.9% | 31,607 | +70.7% | 0.11% | +59.4% |
| WPC | Buy | W.P. CAREY INC. | $1,802,000 | +2.6% | 22,295 | +4.1% | 0.11% | +3.8% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $1,786,000 | -3.7% | 20,754 | +3.8% | 0.11% | -2.7% |
| BIBL | Buy | INSPIRE100 ETF | $1,766,000 | +24.6% | 48,928 | +36.0% | 0.11% | +25.9% |
| CMCSA | Buy | COMCAST CORP A | $1,759,000 | -5.1% | 37,559 | +2.0% | 0.11% | -3.6% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $1,738,000 | -32.8% | 32,547 | -30.1% | 0.11% | -31.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND | $1,743,000 | +47.0% | 22,323 | +52.9% | 0.11% | +49.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $1,729,000 | +129.9% | 18,955 | +144.5% | 0.10% | +133.3% |
| STT | Buy | STATE STREET CORP | $1,725,000 | -6.0% | 19,799 | +0.3% | 0.10% | -4.5% |
| MTB | Buy | M&T BANK CORP | $1,719,000 | +10.5% | 10,144 | +0.1% | 0.10% | +11.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,675,000 | -2.4% | 8,000 | +15.0% | 0.10% | -1.0% |
| TJX | Buy | TJX COMPANIES INC | $1,630,000 | -19.7% | 26,903 | +0.6% | 0.10% | -18.2% |
| WTRG | Buy | ESSENTIALS UTILITIES INC | $1,620,000 | +15.7% | 31,676 | +21.5% | 0.10% | +16.7% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,613,000 | -3.1% | 6,522 | +5.0% | 0.10% | -2.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1,610,000 | +22.7% | 30,317 | +21.9% | 0.10% | +25.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,592,000 | +10.6% | 16,238 | +4.8% | 0.10% | +12.8% |
| T | Buy | AT&T INC | $1,586,000 | -2.3% | 67,128 | +1.7% | 0.10% | -1.0% |
| USB | Buy | US BANCORP | $1,581,000 | -3.9% | 29,742 | +1.5% | 0.10% | -2.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND | $1,589,000 | +8.3% | 12,403 | +3.7% | 0.10% | +9.1% |
| KO | Buy | COCA COLA COMPANY | $1,565,000 | +11.2% | 25,249 | +6.2% | 0.10% | +13.1% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETF | $1,547,000 | -10.0% | 19,946 | -6.1% | 0.09% | -8.7% |
| SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1,539,000 | +40.4% | 32,594 | +34.6% | 0.09% | +40.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE | $1,537,000 | -17.6% | 4,431 | -13.7% | 0.09% | -17.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,477,000 | -6.2% | 26,495 | +6.6% | 0.09% | -4.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,475,000 | -4.9% | 26,022 | -1.8% | 0.09% | -3.2% |
| TGI | Sell | TRIUMPH GROUP INC | $1,477,000 | +36.4% | 58,432 | -0.0% | 0.09% | +38.5% |
| MA | Buy | MASTERCARD INC | $1,472,000 | +9.4% | 4,118 | +9.9% | 0.09% | +11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,451,000 | -9.0% | 12,259 | +8.2% | 0.09% | -7.4% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,430,000 | -8.6% | 9,001 | +0.0% | 0.09% | -7.4% |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH | $1,423,000 | -11.0% | 19,937 | -2.0% | 0.09% | -10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,415,000 | +14.1% | 12,942 | +50.1% | 0.09% | +16.2% |
| FTSM | Buy | FIRST TR ENHANCED SHORT MATURITY | $1,394,000 | +14.1% | 23,410 | +14.6% | 0.08% | +16.4% |
| SPYG | Buy | SPDR S&P 500 GROWTH ETF | $1,377,000 | +63.0% | 20,796 | +78.4% | 0.08% | +64.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,391,000 | -19.9% | 9,104 | -4.1% | 0.08% | -19.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,366,000 | +40.5% | 16,394 | +44.3% | 0.08% | +43.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,333,000 | +2.4% | 2,315 | +1.0% | 0.08% | +3.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,336,000 | -2.7% | 32,406 | +5.0% | 0.08% | -1.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $1,335,000 | -31.0% | 19,211 | -25.9% | 0.08% | -30.2% |
| MMC | Sell | MARSH & MCLENNAN CO INC | $1,320,000 | -2.2% | 7,744 | -0.3% | 0.08% | -1.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,325,000 | -6.5% | 58,046 | -14.2% | 0.08% | -5.9% |
| PTLC | Sell | PACER TRENDPILOT U.S. LARGE CAP | $1,311,000 | -7.3% | 33,754 | -0.9% | 0.08% | -5.9% |
| ILMN | Buy | ILLUMINA INC | $1,300,000 | -5.9% | 3,720 | +2.5% | 0.08% | -4.8% |
| VTV | Buy | VANGUARD VALUE | $1,290,000 | +10.5% | 8,731 | +10.0% | 0.08% | +11.4% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH | $1,257,000 | -10.5% | 17,392 | 0.0% | 0.08% | -9.5% | |
| FLOT | New | ISHARES FLOATING RATE | $1,247,000 | – | 24,674 | +100.0% | 0.08% | – |
| QLC | FLEXSHARES TR US QUALITY CAP | $1,230,000 | -4.2% | 24,590 | 0.0% | 0.08% | -2.6% | |
| UBSI | UNITED BANKSHARES INC WV | $1,233,000 | -3.8% | 35,350 | 0.0% | 0.08% | -2.6% | |
| CRM | Buy | SALESFORCE INC | $1,230,000 | -10.3% | 5,795 | +7.4% | 0.08% | -8.5% |
| D | Sell | DOMINION ENERGY INC | $1,215,000 | +6.2% | 14,295 | -1.8% | 0.07% | +8.8% |
| CCL | Buy | CARNIVAL CORP | $1,216,000 | +1.7% | 60,128 | +1.1% | 0.07% | +2.8% |
| SQ | Buy | BLOCK INC | $1,206,000 | -6.7% | 8,891 | +11.1% | 0.07% | -5.2% |
| KOMP | Buy | SPDR KENSHO NEW ECONOMIES COMPOS ETF | $1,203,000 | +14.8% | 23,146 | +30.2% | 0.07% | +15.9% |
| VTEB | Buy | VANGUARD MUNI BOND TAX EXEMPT | $1,210,000 | +1.2% | 23,474 | +7.7% | 0.07% | +1.4% |
| MRNA | Sell | MODERNA INC COM | $1,180,000 | -43.2% | 6,849 | -16.3% | 0.07% | -41.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $1,181,000 | +24.6% | 23,484 | +25.0% | 0.07% | +26.3% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS | $1,189,000 | -29.1% | 21,412 | -23.6% | 0.07% | -28.0% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETF | $1,162,000 | -13.2% | 8,914 | +1.6% | 0.07% | -11.2% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $1,170,000 | -0.6% | 54,370 | -2.2% | 0.07% | +1.4% |
| SCHM | Buy | SCHWAB US MID CAP | $1,168,000 | +17.9% | 15,398 | +25.0% | 0.07% | +20.3% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETF | $1,158,000 | -95.2% | 28,924 | -95.1% | 0.07% | -95.1% |
| GPC | Buy | GENUINE PARTS CO | $1,150,000 | -9.7% | 9,125 | +0.4% | 0.07% | -7.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $1,153,000 | +58.8% | 15,096 | +74.1% | 0.07% | +62.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,135,000 | -2.2% | 9,813 | +59.6% | 0.07% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,129,000 | -8.1% | 12,918 | +3.2% | 0.07% | -5.5% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $1,135,000 | +435.4% | 19,837 | +479.9% | 0.07% | +430.8% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR ETF | $1,114,000 | +73.0% | 14,573 | +25.6% | 0.07% | +74.4% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY | $1,107,000 | -9.7% | 2,658 | -0.7% | 0.07% | -8.2% |
| DOW | Buy | DOW INC | $1,093,000 | +14.7% | 17,150 | +2.1% | 0.07% | +15.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,082,000 | +8.5% | 2,122 | +6.8% | 0.07% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,088,000 | -5.5% | 4,780 | +2.4% | 0.07% | -4.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,091,000 | -22.0% | 8,388 | -19.8% | 0.07% | -21.4% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE | $1,088,000 | -16.3% | 9,922 | -15.5% | 0.07% | -15.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,086,000 | -18.8% | 5,370 | +3.8% | 0.07% | -17.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,078,000 | -29.4% | 14,649 | -24.5% | 0.06% | -28.6% |
| DOCU | Buy | DOCUSIGN INC | $1,063,000 | -21.6% | 9,928 | +11.5% | 0.06% | -19.8% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $1,061,000 | -12.7% | 4,148 | 0.0% | 0.06% | -12.3% | |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $1,047,000 | +8.6% | 7,415 | +11.8% | 0.06% | +10.3% |
| EW | Buy | EDWARDS LIFE SCIENCES CORP | $1,062,000 | -2.6% | 9,019 | +7.2% | 0.06% | -1.5% |
| IVZ | Sell | INVESCO LTD | $1,050,000 | -0.7% | 45,522 | -0.9% | 0.06% | +1.6% |
| BX | Sell | BLACKSTONE INC | $1,029,000 | -3.7% | 8,106 | -1.8% | 0.06% | -3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,023,000 | -15.2% | 13,129 | +1.4% | 0.06% | -13.9% |
| C | Buy | CITIGROUP INC | $1,025,000 | -5.4% | 19,200 | +6.9% | 0.06% | -4.6% |
| F | Buy | FORD MOTOR COMPANY | $1,006,000 | -7.1% | 59,518 | +14.1% | 0.06% | -6.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $1,007,000 | -61.9% | 12,654 | -59.4% | 0.06% | -61.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $997,000 | -14.8% | 22,078 | -7.8% | 0.06% | -12.9% |
| VLU | Buy | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $993,000 | +18.1% | 6,410 | +18.6% | 0.06% | +20.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $995,000 | -81.3% | 9,935 | -81.1% | 0.06% | -81.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $987,000 | +30.4% | 9,965 | +13.3% | 0.06% | +33.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $973,000 | +25.2% | 20,541 | +170.8% | 0.06% | +28.3% |
| SPLK | Buy | SPLUNK INC | $950,000 | +29.8% | 6,394 | +1.1% | 0.06% | +31.8% |
| NEE | Buy | NEXTERA ENERGY INC | $947,000 | -7.2% | 11,176 | +2.2% | 0.06% | -4.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD | $957,000 | +9.4% | 65,930 | +21.5% | 0.06% | +11.5% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $946,000 | -2.6% | 6,320 | -2.2% | 0.06% | -1.7% |
| XMVM | New | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | $933,000 | – | 19,347 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA BRANDS INC | $924,000 | 0.0% | 27,533 | +1.7% | 0.06% | +1.8% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | $921,000 | – | 4,884 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $925,000 | -12.9% | 3,700 | +6.0% | 0.06% | -12.5% |
| SRLN | New | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | $923,000 | – | 20,528 | +100.0% | 0.06% | – |
| ESML | Buy | ISHARES ESG MSCI USA SMALL CAP ETF | $917,000 | -3.7% | 24,115 | +2.2% | 0.06% | -1.8% |
| DE | Buy | DEERE & COMPANY | $913,000 | +26.8% | 2,198 | +4.7% | 0.06% | +27.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $909,000 | +14.2% | 3,484 | -3.9% | 0.06% | +14.6% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND | $886,000 | +23.6% | 17,867 | +24.4% | 0.05% | +25.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETF | $889,000 | -14.6% | 6,601 | -7.7% | 0.05% | -12.9% |
| AVGO | Buy | BROADCOM INC | $888,000 | +2.5% | 1,411 | +8.4% | 0.05% | +3.8% |
| NOW | Buy | SERVICENOW INC | $897,000 | +45.9% | 1,610 | +69.8% | 0.05% | +45.9% |
| LLY | Buy | ELI LILLY AND COMPANY | $880,000 | +12.8% | 3,074 | +8.8% | 0.05% | +12.8% |
| PNC | Sell | PNC FINANCIAL SERVICE CORP | $873,000 | -9.9% | 4,732 | -2.1% | 0.05% | -8.6% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $874,000 | +7.5% | 7,164 | +13.4% | 0.05% | +8.2% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $853,000 | +7.3% | 6,224 | +10.3% | 0.05% | +8.3% |
| TGT | Buy | TARGET CORPORATION | $850,000 | -0.7% | 4,007 | +8.4% | 0.05% | +2.0% |
| XLRE | Buy | SPDR REAL ESTATE SELECT SECTOR ETF | $843,000 | +239.9% | 17,447 | +265.0% | 0.05% | +240.0% |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | $822,000 | – | 31,849 | +100.0% | 0.05% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $820,000 | +22.9% | 14,898 | +19.7% | 0.05% | +25.0% |
| EXC | Buy | EXELON CORP | $801,000 | -16.0% | 16,808 | +1.7% | 0.05% | -14.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $808,000 | +8.5% | 12,367 | +13.3% | 0.05% | +8.9% |
| CAPE | Sell | BARCLAYS SHILLER CAPE ETN | $811,000 | -34.5% | 36,377 | -33.1% | 0.05% | -33.8% |
| FIVG | Buy | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | $808,000 | -9.1% | 21,518 | +0.9% | 0.05% | -7.5% |
| IWV | ISHARES RUSSELL 3000 ETF | $793,000 | -5.4% | 3,021 | 0.0% | 0.05% | -4.0% | |
| MDLZ | Buy | MONDELEZ INTL INC | $795,000 | -4.4% | 12,670 | +1.0% | 0.05% | -4.0% |
| VDE | Buy | VANGUARD ENERGY | $791,000 | +143.4% | 7,387 | +76.5% | 0.05% | +152.6% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES INCOME | $792,000 | -17.7% | 94,309 | -4.7% | 0.05% | -17.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $769,000 | -23.8% | 5,499 | +2.8% | 0.05% | -21.7% |
| DIVO | Buy | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $767,000 | +1.9% | 20,477 | +3.8% | 0.05% | +4.4% |
| EIM | Buy | EATON VANCE MUNI BOND FUND | $752,000 | -12.7% | 65,400 | +3.2% | 0.05% | -9.8% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETF | $750,000 | +44.8% | 7,403 | +54.3% | 0.05% | +48.4% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND | $755,000 | -81.3% | 7,220 | -80.8% | 0.05% | -81.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $760,000 | +44.8% | 3,349 | +30.6% | 0.05% | +48.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $752,000 | -11.4% | 7,815 | +1.5% | 0.05% | -9.8% |
| ZTS | Buy | ZOETIS INC | $763,000 | -22.6% | 4,047 | +0.2% | 0.05% | -22.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE | $743,000 | +61.9% | 10,563 | +63.5% | 0.04% | +66.7% |
| SYY | Buy | SYSCO CORPORATION | $749,000 | +4.0% | 9,168 | +0.1% | 0.04% | +4.7% |
| CVS | Sell | CVS HEALTH CORP | $736,000 | -13.8% | 7,274 | -12.1% | 0.04% | -11.8% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE | $734,000 | -22.4% | 4,170 | -21.2% | 0.04% | -21.1% |
| EWX | Sell | SPDR S&P EMERGING MARKETS SMALL CAP | $735,000 | -4.9% | 12,966 | -0.5% | 0.04% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $738,000 | +13.0% | 14,119 | +2.4% | 0.04% | +15.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $743,000 | +2.9% | 7,914 | +4.1% | 0.04% | +4.7% |
| OMC | Buy | OMNICOM GROUP INC | $747,000 | +16.2% | 8,796 | +0.2% | 0.04% | +18.4% |
| VIAC | Buy | PARAMOUNT GLOBAL B | $718,000 | +27.8% | 18,992 | +1.9% | 0.04% | +29.4% |
| PFFA | Sell | VIRTUS INFRACAP US PREFERRED STOCK ETF | $727,000 | -5.7% | 30,202 | -1.6% | 0.04% | -4.3% |
| CSX | Buy | CSX CORPORATION | $729,000 | +0.7% | 19,466 | +1.1% | 0.04% | +2.3% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETF | $704,000 | +59.3% | 19,336 | +72.5% | 0.04% | +65.4% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $706,000 | +5.1% | 30,878 | -1.1% | 0.04% | +7.5% |
| QTEC | Buy | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | $690,000 | +6.6% | 4,522 | +22.4% | 0.04% | +7.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $695,000 | +0.1% | 2,436 | +4.5% | 0.04% | 0.0% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $695,000 | +70.3% | 10,282 | +69.2% | 0.04% | +75.0% |
| XSVM | New | INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT | $687,000 | – | 12,752 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $670,000 | +9.3% | 8,001 | +0.3% | 0.04% | +10.8% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $676,000 | -15.5% | 13,816 | -13.7% | 0.04% | -14.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH | $674,000 | -27.4% | 2,716 | -17.5% | 0.04% | -25.5% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $669,000 | -5.4% | 11,990 | -0.9% | 0.04% | -2.4% |
| SO | Buy | SOUTHERN COMPANY | $657,000 | +12.1% | 9,060 | +6.1% | 0.04% | +14.3% |
| TWLO | Buy | TWILIO INC CL A | $658,000 | -26.6% | 3,994 | +17.3% | 0.04% | -25.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $666,000 | +19.4% | 6,345 | +20.3% | 0.04% | +21.2% |
| COWZ | New | PACER FDS TR US CASH COWS 100 | $660,000 | – | 13,266 | +100.0% | 0.04% | – |
| QDEF | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $638,000 | -4.5% | 11,288 | 0.0% | 0.04% | -2.5% | |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $649,000 | -15.4% | 3,507 | +4.1% | 0.04% | -15.2% |
| ARKW | Buy | ARK NEXT GEN INTERNET ETF | $641,000 | -25.3% | 7,349 | +1.5% | 0.04% | -23.5% |
| IRM | Buy | IRON MOUNTAIN INC | $620,000 | +13.1% | 11,189 | +6.9% | 0.04% | +15.2% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY | $619,000 | -13.2% | 2,028 | -3.1% | 0.04% | -11.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $627,000 | +4.0% | 3,419 | +6.9% | 0.04% | +5.6% |
| CRDA | CRAWFORD CO CL A | $632,000 | +1.0% | 83,590 | 0.0% | 0.04% | +2.7% | |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET | $630,000 | -35.0% | 12,699 | -30.7% | 0.04% | -34.5% |
| SHAK | Buy | SHAKE SHACK INC | $602,000 | +12.9% | 8,865 | +20.0% | 0.04% | +15.6% |
| MMM | Buy | 3M COMPANY | $606,000 | -0.2% | 4,070 | +19.1% | 0.04% | +2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $602,000 | -13.4% | 4,889 | +0.6% | 0.04% | -11.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $611,000 | -9.2% | 14,560 | -2.8% | 0.04% | -7.5% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $586,000 | -7.6% | 7,759 | -1.7% | 0.04% | -5.3% |
| BLK | Buy | BLACKROCK INC | $586,000 | -2.3% | 766 | +16.9% | 0.04% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $590,000 | -5.6% | 35,269 | +2.8% | 0.04% | -2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $596,000 | -16.1% | 13,302 | -2.3% | 0.04% | -14.3% |
| PPL | Buy | PPL CORPORATION | $596,000 | -3.2% | 20,851 | +1.8% | 0.04% | -2.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $598,000 | +11.4% | 27,340 | +5.5% | 0.04% | +12.5% |
| ETR | Buy | ENTERGY CORP | $600,000 | +3.8% | 5,136 | +0.0% | 0.04% | +2.9% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $588,000 | +48.1% | 2,209 | +40.1% | 0.04% | +50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $593,000 | +62.0% | 18,417 | +9.6% | 0.04% | +63.6% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION | $583,000 | -2.2% | 11,708 | -1.2% | 0.04% | -2.8% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX | $570,000 | +7.5% | 9,536 | +14.5% | 0.04% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $584,000 | -23.0% | 6,425 | -0.8% | 0.04% | -22.2% |
| IVE | Buy | ISHARES S&P 500 VALUE | $584,000 | +21.4% | 3,748 | +22.1% | 0.04% | +20.7% |
| SDY | Sell | SPDR S&P DIVIDEND | $557,000 | -17.5% | 4,351 | -16.8% | 0.03% | -15.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $564,000 | -26.1% | 4,667 | -18.9% | 0.03% | -26.1% |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM | $544,000 | – | 23,301 | +100.0% | 0.03% | – |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $541,000 | +13.7% | 12,371 | +12.6% | 0.03% | +17.9% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | $547,000 | – | 19,252 | +100.0% | 0.03% | – |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETF | $551,000 | -18.4% | 7,263 | -17.8% | 0.03% | -17.5% |
| FTCS | Buy | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $543,000 | -4.6% | 6,950 | +3.3% | 0.03% | -2.9% |
| PAVE | Buy | GLOBAL X US INFRASTRUCTURE DEV | $534,000 | +2.1% | 18,887 | +4.0% | 0.03% | +3.2% |
| VTWO | Sell | VANGUARD RUSSELL 2000 | $535,000 | -9.6% | 6,452 | -2.0% | 0.03% | -8.6% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETF | $533,000 | +9.4% | 25,431 | +15.9% | 0.03% | +10.3% |
| GDX | Buy | VANECK GOLD MINERS ETF | $532,000 | +81.0% | 13,868 | +51.3% | 0.03% | +77.8% |
| ESGD | Sell | ISHARES ESG MSCI EAFE ETF | $535,000 | -7.1% | 7,250 | -0.0% | 0.03% | -5.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET | $528,000 | -4.0% | 5,226 | +1.7% | 0.03% | -3.0% |
| NEM | Sell | NEWMONT CORPORATION | $519,000 | +26.0% | 6,535 | -1.6% | 0.03% | +28.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $530,000 | +14.2% | 6,422 | -0.4% | 0.03% | +14.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH | $530,000 | -65.8% | 2,253 | -62.0% | 0.03% | -65.6% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR | $512,000 | +52.8% | 6,753 | +55.3% | 0.03% | +55.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $507,000 | +30.0% | 3,697 | +2.3% | 0.03% | +34.8% |
| UNP | Sell | UNION PACIFIC CORP | $513,000 | -5.4% | 1,878 | -12.8% | 0.03% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $510,000 | +14.9% | 5,096 | -17.2% | 0.03% | +14.8% |
| ARKK | Buy | ARK INNOVATION ETF | $507,000 | -13.8% | 7,649 | +23.1% | 0.03% | -11.4% |
| KMI | Sell | KINDER MORGAN INC | $514,000 | +19.0% | 27,159 | -0.3% | 0.03% | +19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $512,000 | -17.0% | 3,842 | -3.3% | 0.03% | -16.2% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING | $489,000 | -46.9% | 18,761 | -57.7% | 0.03% | -45.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $494,000 | +9.5% | 5,783 | -17.9% | 0.03% | +11.1% |
| ANTM | Buy | ANTHEM INC | $498,000 | +11.7% | 1,015 | +5.6% | 0.03% | +11.1% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $490,000 | +17.5% | 6,090 | +23.2% | 0.03% | +20.0% |
| BTT | Buy | BLACKROCK MUN 2030 TARGET TERM | $490,000 | -8.8% | 20,732 | +0.1% | 0.03% | -6.2% |
| PRK | Buy | PARK NATIONAL CORP | $490,000 | +10.9% | 3,733 | +16.0% | 0.03% | +15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $471,000 | -17.9% | 1,683 | +2.2% | 0.03% | -14.7% |
| XLI | Sell | SPDR INDUSTRIAL SELECT SECTOR ETF | $483,000 | -7.1% | 4,695 | -4.4% | 0.03% | -6.5% |
| VIS | Buy | VANGUARD INDUSTRIALS | $483,000 | +6.9% | 2,483 | +11.6% | 0.03% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $469,000 | +20.6% | 4,226 | +12.3% | 0.03% | +21.7% |
| WFC | Buy | WELLS FARGO & CO | $468,000 | +13.0% | 9,648 | +11.9% | 0.03% | +12.0% |
| PTY | Buy | PIMCO CORP & INCOME OPPORTUNITY FUND | $456,000 | -3.0% | 29,693 | +4.5% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $455,000 | +59.1% | 4,076 | +49.7% | 0.03% | +64.7% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | $460,000 | +50.8% | 8,978 | +51.3% | 0.03% | +55.6% |
| LW | Buy | LAMB WESTON HOLDINGS | $467,000 | -4.9% | 7,792 | +0.6% | 0.03% | -3.4% |
| SPTI | Sell | SPDR PORTFOLIO INTMDT TERM TRS ETF | $441,000 | -74.8% | 14,558 | -73.3% | 0.03% | -74.3% |
| ADI | Buy | ANALOG DEVICES INC | $452,000 | +7.4% | 2,737 | +14.3% | 0.03% | +8.0% |
| AZN | Sell | ASTRAZENECA PLC ADR | $452,000 | +7.1% | 6,810 | -6.0% | 0.03% | +8.0% |
| GLW | Sell | CORNING INC | $441,000 | -1.3% | 11,950 | -0.5% | 0.03% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC CLASS A | $446,000 | -22.7% | 22,917 | +9.1% | 0.03% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $439,000 | -1.6% | 1,329 | +13.9% | 0.03% | 0.0% |
| IDHD | Buy | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | $444,000 | +7.2% | 16,785 | +8.7% | 0.03% | +8.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX ETF | $447,000 | +24.2% | 5,739 | +28.7% | 0.03% | +22.7% |
| VPU | Sell | VANGUARD UTILITIES ETF | $436,000 | -26.4% | 2,692 | -28.9% | 0.03% | -25.7% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $424,000 | -0.7% | 5,690 | -4.7% | 0.03% | 0.0% |
| IVOL | Sell | QUADRATIC INTRST RT VOL & INFL H ETF | $429,000 | -50.6% | 16,758 | -48.1% | 0.03% | -50.0% |
| RWM | New | PROSHARES SHORT RUSSELL 2000 | $429,000 | – | 19,395 | +100.0% | 0.03% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $423,000 | +8.5% | 5,023 | +8.2% | 0.03% | +13.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATE | $404,000 | -7.3% | 3,732 | -0.5% | 0.02% | -3.8% |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $405,000 | -10.0% | 8,885 | 0.0% | 0.02% | -7.4% | |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $412,000 | -16.8% | 29,193 | -4.7% | 0.02% | -16.7% |
| CME | Buy | CME GROUP INC | $407,000 | +15.0% | 1,712 | +10.4% | 0.02% | +19.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $404,000 | +9.2% | 3,013 | -0.1% | 0.02% | +13.6% |
| EPR | Buy | EPR PROPERTIES | $417,000 | +54.4% | 7,626 | +34.2% | 0.02% | +56.2% |
| DXCM | Buy | DEXCOM INC | $409,000 | +4.6% | 800 | +9.9% | 0.02% | +8.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $406,000 | -3.3% | 2,085 | +3.5% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $403,000 | +3.6% | 1,508 | +3.6% | 0.02% | +4.3% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETF | $394,000 | +5.3% | 6,654 | +8.1% | 0.02% | +9.1% |
| EFZ | New | PROSHARES SHORT MSCI EAFE | $403,000 | – | 21,490 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $397,000 | +4.5% | 3,357 | -4.5% | 0.02% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $390,000 | +28.3% | 1,618 | +10.8% | 0.02% | +33.3% |
| REG | REGENCY CTRS CORP | $394,000 | -5.3% | 5,523 | 0.0% | 0.02% | -4.0% | |
| ARES | Buy | ARES MANAGEMENT LP | $390,000 | +15.7% | 4,803 | +15.9% | 0.02% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,000 | -8.0% | 682 | +4.0% | 0.02% | -7.7% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $396,000 | -35.2% | 34,375 | -24.5% | 0.02% | -35.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED ADR | $390,000 | -1.0% | 3,582 | +8.0% | 0.02% | 0.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $400,000 | +7.2% | 5,966 | +9.7% | 0.02% | +9.1% |
| XXII | Buy | 22ND CENTURY GROUP INC | $375,000 | -4.1% | 161,450 | +27.7% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR | $375,000 | -8.5% | 792 | +4.8% | 0.02% | -8.0% |
| BOUT | Sell | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | $371,000 | -8.6% | 9,792 | -6.6% | 0.02% | -4.2% |
| O | Buy | REALTY INCOME CORP | $375,000 | -2.3% | 5,408 | +0.8% | 0.02% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $383,000 | -35.0% | 5,784 | -1.8% | 0.02% | -34.3% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $386,000 | -42.2% | 3,742 | -35.7% | 0.02% | -42.5% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $374,000 | -11.6% | 5,794 | -6.9% | 0.02% | -8.0% |
| TLT | New | ISHARES BARCLAYS 20 YR TREASURY BOND | $384,000 | – | 2,908 | +100.0% | 0.02% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $371,000 | -58.9% | 5,566 | -56.3% | 0.02% | -57.4% |
| XEL | Sell | XCEL ENERGY INC | $369,000 | +5.4% | 5,117 | -1.0% | 0.02% | +4.8% |
| NFLX | Buy | NETFLIX INC | $367,000 | -33.8% | 980 | +6.6% | 0.02% | -33.3% |
| SKYY | Buy | FIRST TR CLOUD COMPUTING ETF | $368,000 | -13.2% | 4,066 | +0.0% | 0.02% | -12.0% |
| FHI | FEDERATED HERMES INC. | $355,000 | -9.4% | 10,424 | 0.0% | 0.02% | -4.3% | |
| NVG | Sell | NUVEEN AMT-FREE MUN CREDIT INCOME FD | $364,000 | -37.7% | 24,643 | -24.3% | 0.02% | -37.1% |
| AFL | Buy | AFLAC INC | $358,000 | +23.0% | 5,561 | +11.5% | 0.02% | +29.4% |
| MRO | Sell | MARATHON OIL CORP | $358,000 | -23.0% | 14,273 | -49.6% | 0.02% | -21.4% |
| ISMD | Buy | INSPIRE SMALL/MID CAP IMPACT ETF | $344,000 | +22.9% | 10,352 | +30.4% | 0.02% | +23.5% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETF | $352,000 | -18.1% | 6,710 | -12.1% | 0.02% | -19.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $345,000 | -13.1% | 1,869 | -1.8% | 0.02% | -12.5% |
| PPG | Buy | PPG INDUSTRIES INC | $339,000 | -18.1% | 2,584 | +7.5% | 0.02% | -16.0% |
| DAL | Sell | DELTA AIR LINES | $342,000 | +1.2% | 8,631 | -0.2% | 0.02% | +5.0% |
| KBH | Buy | KB HOME | $353,000 | -18.5% | 10,910 | +12.7% | 0.02% | -19.2% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $340,000 | -1.4% | 22,407 | -6.2% | 0.02% | 0.0% |
| EFAV | Sell | ISHARES EDGE MSCI EAFE MINIMUM VOL | $344,000 | -15.7% | 4,766 | -10.3% | 0.02% | -12.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $347,000 | -5.4% | 2,630 | +12.8% | 0.02% | -4.5% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY | $348,000 | +16.4% | 7,090 | +23.6% | 0.02% | +16.7% |
| TD | Buy | TORONTO-DOMINION BANK | $340,000 | +6.9% | 4,286 | +3.3% | 0.02% | +10.5% |
| ABNB | Buy | AIRBNB INC | $334,000 | +38.0% | 1,943 | +33.8% | 0.02% | +42.9% |
| PBP | Sell | INVESCO S&P 500 BUYWRITE | $337,000 | -6.6% | 14,506 | -7.1% | 0.02% | -9.1% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL | $337,000 | -1.2% | 3,691 | -1.0% | 0.02% | 0.0% |
| WWJD | Buy | INSPIRE INTERNATIONAL ESG ETF | $332,000 | +31.7% | 11,204 | +38.8% | 0.02% | +33.3% |
| GLO | Sell | CLOUGH GLOBAL OPPRT | $333,000 | -40.4% | 35,379 | -32.7% | 0.02% | -39.4% |
| PEBO | PEOPLES BANCORP INC | $332,000 | -1.8% | 10,616 | 0.0% | 0.02% | 0.0% | |
| ITA | Buy | ISHARES DJ US AEROSPACE & DEF | $326,000 | +16.0% | 2,940 | +7.7% | 0.02% | +17.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $327,000 | -42.7% | 1,768 | -36.7% | 0.02% | -41.2% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $335,000 | -5.4% | 1,506 | +8.3% | 0.02% | -4.8% |
| CI | Buy | CIGNA CORP | $326,000 | +6.9% | 1,362 | +2.4% | 0.02% | +11.1% |
| FTNT | Buy | FORTINET INC | $335,000 | -4.6% | 981 | +0.4% | 0.02% | -4.8% |
| MHF | Buy | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $306,000 | +81.1% | 43,500 | +107.1% | 0.02% | +90.0% |
| DFAI | New | DFA INTL CORE ETF | $319,000 | – | 11,347 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP | $307,000 | -16.6% | 1,048 | -6.3% | 0.02% | -13.6% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $307,000 | +1.3% | 1,506 | +7.2% | 0.02% | +5.6% |
| PANW | Buy | PALO ALTO NETWORKS COM | $316,000 | +17.5% | 508 | +5.0% | 0.02% | +18.8% |
| IRBO | Sell | ISHARES TR ROBOTICS ARTIF | $314,000 | -22.5% | 9,131 | -6.7% | 0.02% | -20.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $317,000 | +27.8% | 3,174 | +13.8% | 0.02% | +26.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $312,000 | +17.7% | 1,670 | +3.2% | 0.02% | +18.8% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $310,000 | -6.9% | 5,154 | -6.4% | 0.02% | -5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $318,000 | -21.5% | 4,410 | -0.0% | 0.02% | -20.8% |
| FLGT | Buy | FULGENT GENETICS INC COM | $316,000 | -35.5% | 5,070 | +4.1% | 0.02% | -34.5% |
| BP | Sell | BP PLC | $320,000 | -3.6% | 10,891 | -12.6% | 0.02% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $305,000 | +16.0% | 3,002 | -14.3% | 0.02% | +18.8% |
| ANGL | Buy | VANECK FALLEN ANGEL HIYLD BD ETF | $318,000 | +5.6% | 10,459 | +14.6% | 0.02% | +5.6% |
| MGC | Sell | VANGUARD MEGA CAP 300 INDEX | $306,000 | -18.2% | 1,922 | -13.7% | 0.02% | -13.6% |
| CMI | Buy | CUMMINS INC | $313,000 | -4.0% | 1,526 | +2.2% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES | $298,000 | -1.7% | 1,519 | +0.2% | 0.02% | 0.0% |
| PHO | Sell | INVESCO WATER RESOURCES | $303,000 | -19.0% | 5,710 | -7.0% | 0.02% | -18.2% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $294,000 | +30.1% | 4,175 | +29.2% | 0.02% | +28.6% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY | $294,000 | +21.0% | 3,997 | +31.8% | 0.02% | +20.0% |
| AFT | Buy | APOLLO SR FLOATING RATE | $289,000 | +79.5% | 19,765 | +97.6% | 0.02% | +80.0% |
| XME | Sell | SPDR SER TR S&P METALS & MINING ETF | $294,000 | +8.9% | 4,795 | -20.4% | 0.02% | +12.5% |
| QLTA | Sell | ISHARES AAA A RATED CORP BD ETF | $291,000 | -11.6% | 5,615 | -4.5% | 0.02% | -10.0% |
| TIPX | Sell | SPDR BARCLAYS 1-10 YR TIPS | $294,000 | -20.5% | 14,233 | -18.8% | 0.02% | -18.2% |
| SENS | Buy | SENSEONICS HLDGS INC | $301,000 | -13.3% | 152,850 | +17.7% | 0.02% | -14.3% |
| JOE | Buy | ST JOE CO | $299,000 | +26.7% | 5,050 | +11.6% | 0.02% | +28.6% |
| MOH | MOLINA HEALTHCARE INC | $290,000 | +4.7% | 870 | 0.0% | 0.02% | +5.9% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $298,000 | -5.1% | 42,281 | +5.4% | 0.02% | -5.3% |
| FDX | Sell | FEDEX CORP | $290,000 | -14.5% | 1,254 | -4.3% | 0.02% | -10.0% |
| XSOE | Sell | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $295,000 | -24.9% | 9,046 | -15.1% | 0.02% | -25.0% |
| IWL | Sell | ISHARES TRUST RUSSELL 200 INDEX | $277,000 | -9.8% | 2,559 | -4.9% | 0.02% | -5.6% |
| DNP | Buy | DNP SELECT INCOME FUND | $288,000 | +11.6% | 24,364 | +2.7% | 0.02% | +13.3% |
| IYY | Sell | ISHARES DOW JONES US TOTAL MARKET INDEX | $274,000 | -49.1% | 2,465 | -46.0% | 0.02% | -46.9% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE | $278,000 | -3.1% | 2,715 | -1.3% | 0.02% | 0.0% |
| BLCN | Buy | SIREN ETF TR NSD NXGN ECO ET F | $272,000 | -9.9% | 7,334 | +3.2% | 0.02% | -5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNITS | $285,000 | +8.0% | 18,544 | +0.7% | 0.02% | +6.2% |
| IAI | Buy | ISHARES DOW JONES US BROKER DEALERS | $272,000 | +1.5% | 2,720 | +11.7% | 0.02% | +6.2% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $284,000 | +18.8% | 1,143 | +1.8% | 0.02% | +21.4% |
| NET | Buy | CLOUDFLARE INC COM CL A | $282,000 | +3.7% | 2,356 | +14.0% | 0.02% | +6.2% |
| TER | Buy | TERADYNE INC | $288,000 | -22.2% | 2,438 | +7.7% | 0.02% | -22.7% |
| LIT | Buy | GLOBAL X LITHIUM ETF | $277,000 | -8.0% | 3,595 | +0.8% | 0.02% | -5.6% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUST | $284,000 | +74.2% | 46,460 | +100.0% | 0.02% | +70.0% |
| WDAY | Buy | WORKDAY INC | $278,000 | -4.8% | 1,160 | +8.6% | 0.02% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $281,000 | -40.2% | 26,725 | -25.0% | 0.02% | -39.3% |
| GRMN | Sell | GARMIN LTD | $280,000 | -16.4% | 2,363 | -4.0% | 0.02% | -15.0% |
| VHT | Sell | VANGUARD HEALTH CARE | $280,000 | -8.2% | 1,100 | -3.8% | 0.02% | -5.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $288,000 | -32.2% | 2,315 | -0.9% | 0.02% | -32.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $278,000 | -4.5% | 15,218 | -5.9% | 0.02% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $274,000 | +71.2% | 10,227 | +2.1% | 0.02% | +70.0% |
| VTC | New | VANGUARD TOTAL CORPORATE BOND ETF | $260,000 | – | 3,115 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $271,000 | -17.9% | 1,265 | +7.9% | 0.02% | -20.0% |
| MCK | New | MCKESSON CORPORATION | $271,000 | – | 885 | +100.0% | 0.02% | – |
| NUBD | New | NUVEEN ESG US AGGREGATE BOND ETF | $258,000 | – | 10,683 | +100.0% | 0.02% | – |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $261,000 | -32.7% | 7,622 | -21.0% | 0.02% | -30.4% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETF | $264,000 | +12.8% | 2,203 | +16.1% | 0.02% | +14.3% |
| PLD | Buy | PROLOGIS INC | $264,000 | +6.5% | 1,633 | +10.8% | 0.02% | +6.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $270,000 | -6.6% | 1,080 | -32.1% | 0.02% | -5.9% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $263,000 | -22.0% | 1,951 | -14.0% | 0.02% | -20.0% |
| DGRW | Sell | WISDOMTREE US DIVIDEND GROWTH | $263,000 | -5.7% | 4,132 | -2.5% | 0.02% | -5.9% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $267,000 | -16.0% | 31,087 | -4.6% | 0.02% | -15.8% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $268,000 | -95.0% | 3,962 | -94.3% | 0.02% | -95.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $256,000 | +14.3% | 3,281 | +21.4% | 0.02% | +23.1% |
| SHOP | Buy | SHOPIFY INC | $264,000 | -37.3% | 391 | +27.8% | 0.02% | -36.0% |
| GM | Sell | GENERAL MOTORS CO | $266,000 | -26.9% | 6,089 | -2.0% | 0.02% | -27.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LC ETF | $250,000 | -16.4% | 2,811 | -10.6% | 0.02% | -16.7% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY | $246,000 | – | 3,773 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $243,000 | -28.3% | 1,055 | -21.9% | 0.02% | -25.0% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $249,000 | -21.2% | 2,280 | -11.6% | 0.02% | -21.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $248,000 | -9.5% | 4,637 | +91.1% | 0.02% | -6.2% |
| SRVR | Sell | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $243,000 | -10.7% | 6,230 | -0.8% | 0.02% | -6.2% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETF | $249,000 | -21.5% | 1,196 | -16.5% | 0.02% | -21.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $245,000 | -7.2% | 11,158 | +9.3% | 0.02% | -6.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN | $248,000 | +19.8% | 5,275 | +21.9% | 0.02% | +25.0% |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | $253,000 | -5.2% | 5,880 | 0.0% | 0.02% | -6.2% | |
| MAR | Buy | MARRIOTT INTL INC CL A | $250,000 | +14.2% | 1,420 | +6.9% | 0.02% | +15.4% |
| NOBL | New | PROSHARES TRUST S&P 500 ARISTOCRATS | $247,000 | – | 2,607 | +100.0% | 0.02% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $244,000 | -38.4% | 3,353 | +0.1% | 0.02% | -37.5% |
| SAP | Sell | SAP SE ADR | $246,000 | -25.5% | 2,221 | -5.7% | 0.02% | -25.0% |
| FVRR | Buy | FIVERR INTL LTD F | $254,000 | -17.5% | 3,334 | +23.1% | 0.02% | -16.7% |
| MOO | New | VANECK GLOBAL AGRIBUSINESS | $239,000 | – | 2,284 | +100.0% | 0.02% | – |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETF | $237,000 | -8.5% | 4,029 | -4.3% | 0.01% | -6.7% |
| PSX | New | PHILLIPS 66 | $232,000 | – | 2,682 | +100.0% | 0.01% | – |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $223,000 | -7.5% | 5,450 | 0.0% | 0.01% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC. | $235,000 | -6.4% | 643 | +0.3% | 0.01% | -6.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX | $223,000 | +14.4% | 10,649 | -2.7% | 0.01% | +16.7% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETF | $232,000 | -39.9% | 7,667 | -37.4% | 0.01% | -39.1% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | $227,000 | – | 3,571 | +100.0% | 0.01% | – |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETF | $224,000 | -18.5% | 4,885 | -4.8% | 0.01% | -12.5% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $232,000 | +1.3% | 9,605 | +2.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $228,000 | -1.7% | 1,665 | -3.0% | 0.01% | 0.0% |
| FAST | New | FASTENAL COMPANY | $223,000 | – | 3,754 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $223,000 | -4.7% | 4,258 | +0.6% | 0.01% | 0.0% |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $230,000 | – | 6,935 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $227,000 | -1.3% | 2,400 | -11.1% | 0.01% | 0.0% |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC INDX ETF | $237,000 | – | 4,730 | +100.0% | 0.01% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX | $227,000 | -7.3% | 1,370 | +2.4% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $238,000 | -22.0% | 1,687 | -9.2% | 0.01% | -22.2% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $231,000 | -37.6% | 5,029 | -16.7% | 0.01% | -36.4% |
| ASML | Buy | ASML HOLDING NV | $222,000 | +11.0% | 333 | +32.7% | 0.01% | +8.3% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $215,000 | -15.0% | 4,342 | -8.6% | 0.01% | -13.3% |
| DD | New | DUPONT DE NEMOURS INC | $215,000 | – | 2,922 | +100.0% | 0.01% | – |
| VIGI | Sell | VANGUARD INTL DIVIDEND APPRECIATION | $220,000 | -19.7% | 2,787 | -13.2% | 0.01% | -18.8% |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM S | $213,000 | +4.9% | 10,832 | +16.1% | 0.01% | +8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $207,000 | -6.3% | 4,743 | -5.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $206,000 | +0.5% | 4,000 | -4.8% | 0.01% | +8.3% |
| FFTY | Buy | INNOVATOR ETFS TR IBD 50 | $212,000 | -6.6% | 5,413 | +9.5% | 0.01% | -7.1% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED | $207,000 | -12.3% | 12,215 | -2.4% | 0.01% | -7.1% |
| AWK | New | AMERICAN WATER WORKS COMPANY INC | $210,000 | – | 1,270 | +100.0% | 0.01% | – |
| DEF | New | INVESCO DEFENSIVE EQUITY | $217,000 | – | 3,084 | +100.0% | 0.01% | – |
| XLB | Sell | SPDR MATERIALS SELECT SECTOR | $212,000 | -5.8% | 2,404 | -3.4% | 0.01% | 0.0% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITY ETF | $217,000 | – | 3,596 | +100.0% | 0.01% | – |
| OEF | ISHARES S&P 100 | $216,000 | -4.8% | 1,037 | 0.0% | 0.01% | -7.1% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $213,000 | -51.5% | 853 | -48.6% | 0.01% | -50.0% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND | $217,000 | -6.5% | 3,730 | +0.2% | 0.01% | -7.1% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETF | $213,000 | -1.4% | 4,125 | +3.0% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $207,000 | -24.7% | 4,056 | +3.6% | 0.01% | -18.8% |
| ALK | New | ALASKA AIR GROUP INC | $210,000 | – | 3,619 | +100.0% | 0.01% | – |
| IDOG | Sell | ALPS INTL SECTOR DIVIDEND DOGS | $206,000 | -1.0% | 7,301 | -1.9% | 0.01% | +8.3% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $206,000 | -14.9% | 17,700 | +5.4% | 0.01% | -7.1% |
| CRNC | Buy | CERENCE INC | $206,000 | -22.6% | 5,695 | +63.9% | 0.01% | -18.8% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX | $206,000 | -16.6% | 1,799 | -9.6% | 0.01% | -13.3% |
| FPE | New | FIRST TRUST PFD SECURITIES & INC ETF | $216,000 | – | 11,333 | +100.0% | 0.01% | – |
| EWC | Sell | ISHARES MSCI CANADA INDEX | $202,000 | +0.5% | 5,013 | -4.2% | 0.01% | 0.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $201,000 | -2.4% | 2,440 | +3.3% | 0.01% | 0.0% |
| PFM | Buy | INVESCO DIVIDEND ACHIEVERS | $205,000 | -1.0% | 5,339 | +2.5% | 0.01% | 0.0% |
| DFE | Sell | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $203,000 | -14.7% | 3,017 | -5.4% | 0.01% | -14.3% |
| REMX | New | VANECK RARE EARTH STRATEGIC METALS | $203,000 | – | 1,720 | +100.0% | 0.01% | – |
| SMB | New | VANECK LEHMAN AMT-FREE SHRT MUNI | $198,000 | – | 11,563 | +100.0% | 0.01% | – |
| ETV | EATON VANCE TAX MANAGED BUY WRITE | $174,000 | -6.5% | 11,118 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT-FREE QUALITY MUN INCOME FD | $164,000 | -15.9% | 12,501 | 0.0% | 0.01% | -16.7% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST | $164,000 | +12.3% | 15,856 | +20.7% | 0.01% | +11.1% |
| RKT | New | ROCKET COS INC | $156,000 | – | 14,012 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORP | $140,000 | +12.0% | 25,602 | +27.9% | 0.01% | +28.6% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT CORPORATION | $118,000 | +51.3% | 28,024 | +44.5% | 0.01% | +40.0% |
| CXH | MFS INVT GRADE MUN TR | $112,000 | -17.6% | 13,154 | 0.0% | 0.01% | -12.5% | |
| RMT | New | ROYCE MICROCAP TRUST INC | $111,000 | – | 10,527 | +100.0% | 0.01% | – |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL INC | $120,000 | -45.7% | 11,000 | -43.6% | 0.01% | -46.2% |
| SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $94,000 | -11.3% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $101,000 | -16.5% | 10,261 | -9.5% | 0.01% | -14.3% |
| PMM | PUTNAM MANAGED MUNI INCOME TRUST | $85,000 | -19.0% | 12,018 | 0.0% | 0.01% | -16.7% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $78,000 | -55.7% | 14,085 | -53.7% | 0.01% | -54.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $81,000 | +62.0% | 11,331 | +5.0% | 0.01% | +66.7% |
| BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $50,000 | -2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ZSAN | ZOSANO PHARMA CORP | $7,000 | -53.3% | 31,400 | 0.0% | 0.00% | -100.0% | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND - CLOSED END | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FINANCE TRUST INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,140 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND | $0 | – | -12,134 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETF | $0 | – | -2,448 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND | $0 | – | -9,766 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,116 | -100.0% | -0.01% | – |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET | $0 | – | -1,167 | -100.0% | -0.01% | – |
| HNDL | Exit | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $0 | – | -7,962 | -100.0% | -0.01% | – |
| JETS | Exit | US GLOBAL JETS | $0 | – | -9,601 | -100.0% | -0.01% | – |
| Exit | INVENTRUST PROPERTIES CORP | $0 | – | -7,450 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB US REIT | $0 | – | -3,972 | -100.0% | -0.01% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | $0 | – | -2,251 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | $0 | – | -3,693 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -2,585 | -100.0% | -0.01% | – |
| PTBD | Exit | PACER FDS TR TRENDPILOT US BOND | $0 | – | -7,966 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -3,994 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -927 | -100.0% | -0.01% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BOND ETF | $0 | – | -6,289 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTL DIVD | $0 | – | -5,665 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,070 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETF | $0 | – | -3,403 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -15,225 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND | $0 | – | -2,693 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES MSCI INTL DEVELOPED QUALITY FACTOR | $0 | – | -5,886 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $0 | – | -6,506 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -1,311 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| FTC | Exit | FIRST TRUST LARGE CAP GR ALPHADEX FUND | $0 | – | -2,071 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER INC | $0 | – | -5,972 | -100.0% | -0.02% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | $0 | – | -12,454 | -100.0% | -0.02% | – |
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETF | $0 | – | -4,122 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,238 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE | $0 | – | -1,126 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,320 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD EMERGING MARKET BOND | $0 | – | -3,961 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -585 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK SEMICONDUCTOR | $0 | – | -1,052 | -100.0% | -0.02% | – |
| DFAT | Exit | DIMENSIONAL US TARGETED VALUE ETF | $0 | – | -7,297 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETF | $0 | – | -3,055 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -568 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -21,185 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH | $0 | – | -3,385 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES | $0 | – | -5,018 | -100.0% | -0.02% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUE ETF | $0 | – | -5,158 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,967 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATURAL GAS ETF | $0 | – | -39,415 | -100.0% | -0.03% | – |
| QID | Exit | PROSHARES ULTRASHORT QQQ ETF | $0 | – | -32,465 | -100.0% | -0.03% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH AND TREASURY CORE | $0 | – | -15,085 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,505 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | – | -3,352 | -100.0% | -0.04% | – |
| TAIL | Exit | CAMBRIA TAIL RISK | $0 | – | -33,618 | -100.0% | -0.04% | – |
| USXF | Exit | ISHARES ESG ADVANCED MSCI USA ETF | $0 | – | -15,545 | -100.0% | -0.04% | – |
| Exit | BENSON HILL INC | $0 | – | -87,740 | -100.0% | -0.04% | – | |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG TERM CORP BOND | $0 | – | -29,606 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -7,794 | -100.0% | -0.04% | – | |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED | $0 | – | -30,089 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | $0 | – | -31,337 | -100.0% | -0.05% | – |
| Exit | CION INVESTMENT CORPORATION | $0 | – | -46,476 | -100.0% | -0.07% | – | |
| MRGR | Exit | PROSHARES MERGER | $0 | – | -36,579 | -100.0% | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -116,696 | -100.0% | -0.24% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETF | $0 | – | -326,827 | -100.0% | -0.57% | – |
| GLDM | Exit | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $0 | – | -933,723 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.