$1.65 Billion is the total value of Wealthcare Advisory Partners LLC's 562 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $155,413,000 | -13.7% | 3,505,036 | +3.4% | 9.40% | -14.1% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET | $72,896,000 | -11.8% | 1,568,331 | +5.5% | 4.41% | -12.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET | $62,609,000 | -10.9% | 331,930 | +7.6% | 3.79% | -11.2% |
| SPSM | Buy | SPDR PORTFOLIO SMALLCAP | $51,358,000 | -11.8% | 1,427,391 | +3.1% | 3.11% | -12.2% |
| SCHP | Buy | SCHWAB US TIPS | $46,965,000 | +629.0% | 841,669 | +693.2% | 2.84% | +626.9% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YR TREASURY BOND | $43,102,000 | -47.4% | 421,331 | -44.8% | 2.61% | -47.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND | $41,243,000 | -21.6% | 387,766 | -19.2% | 2.50% | -21.9% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $35,827,000 | -5.5% | 717,115 | +8.9% | 2.17% | -5.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $33,600,000 | -18.1% | 148,519 | -2.8% | 2.03% | -18.4% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $32,884,000 | -15.0% | 805,974 | +0.0% | 1.99% | -15.3% |
| SPY | Buy | SPDR S&P 500 TRUST | $27,929,000 | -9.1% | 74,033 | +8.8% | 1.69% | -9.5% |
| MBB | Buy | ISHARES MBS ETF | $26,314,000 | -1.4% | 269,912 | +3.1% | 1.59% | -1.7% |
| VNQ | Buy | VANGUARD REAL ESTATE | $25,867,000 | -5.4% | 283,914 | +12.5% | 1.56% | -5.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT | $23,776,000 | -5.0% | 177,128 | +11.7% | 1.44% | -5.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP | $21,938,000 | +15.0% | 552,740 | +36.6% | 1.33% | +14.5% |
| MGV | Buy | VANGUARD MEGA CAP VAL | $21,192,000 | -5.4% | 220,341 | +5.5% | 1.28% | -5.8% |
| New | WORLD GOLD TRUST SPDR GLD MINISHARES ETF | $21,149,000 | – | 589,450 | +100.0% | 1.28% | – | |
| IVV | Buy | ISHARES CORE S&P 500 | $20,316,000 | +57.4% | 53,583 | +88.4% | 1.23% | +56.8% |
| VOO | Buy | VANGUARD S&P 500 | $19,017,000 | -15.7% | 54,824 | +0.9% | 1.15% | -16.0% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETF | $18,609,000 | -3.7% | 706,227 | +1.5% | 1.13% | -4.1% |
| AAPL | Buy | APPLE INC | $18,589,000 | -18.2% | 135,961 | +4.5% | 1.12% | -18.5% |
| LQDH | Sell | ISHARES INT RATE HEDGED CORPORATE BD | $18,508,000 | -3.5% | 205,054 | -0.0% | 1.12% | -3.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX | $17,953,000 | -9.1% | 328,862 | +10.4% | 1.09% | -9.5% |
| CMBS | Buy | ISHARES CMBS ETF | $17,587,000 | +1.2% | 365,563 | +4.9% | 1.06% | +0.9% |
| MNA | Buy | IQ MERGER ARBITRAGE | $16,964,000 | +0.1% | 547,933 | +3.3% | 1.03% | -0.3% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED EQUITY | $16,313,000 | -8.4% | 468,627 | -0.8% | 0.99% | -8.8% |
| IWY | New | ISHARES TRUST RUSSELL 200 GROWTH INDEX | $14,638,000 | – | 116,881 | +100.0% | 0.89% | – |
| MSFT | Buy | MICROSOFT CORP | $14,248,000 | -13.7% | 55,476 | +3.6% | 0.86% | -14.1% |
| SHM | Sell | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | $14,230,000 | -5.2% | 301,091 | -5.0% | 0.86% | -5.5% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WLD EX-US | $12,720,000 | -11.0% | 441,046 | +5.7% | 0.77% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,458,000 | +12.4% | 70,180 | +12.2% | 0.75% | +12.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF | $12,203,000 | +793.3% | 147,399 | +799.1% | 0.74% | +789.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $12,145,000 | -42.3% | 84,653 | -34.8% | 0.74% | -42.5% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES | $11,924,000 | -7.5% | 248,772 | +13.9% | 0.72% | -7.9% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETF | $11,754,000 | – | 504,460 | +100.0% | 0.71% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD | $11,712,000 | +15.4% | 115,163 | +27.4% | 0.71% | +15.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $10,936,000 | -60.7% | 39,017 | -49.1% | 0.66% | -60.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $9,562,000 | +213.4% | 103,472 | +265.9% | 0.58% | +213.0% |
| BKLN | Buy | INVESCO SENIOR LOAN | $8,533,000 | +83.6% | 420,952 | +97.2% | 0.52% | +83.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,474,000 | -14.6% | 46,424 | +0.4% | 0.51% | -14.8% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 | $8,430,000 | +1177.3% | 195,737 | +1375.5% | 0.51% | +1175.0% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | $7,716,000 | +346.3% | 96,937 | +411.4% | 0.47% | +344.8% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORP BD ETF | $7,382,000 | – | 248,285 | +100.0% | 0.45% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY | $7,336,000 | – | 102,413 | +100.0% | 0.44% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $7,138,000 | +299.7% | 89,197 | +329.8% | 0.43% | +300.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,127,000 | +15.1% | 83,220 | +11.0% | 0.43% | +14.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $6,912,000 | -5.2% | 165,954 | +5.0% | 0.42% | -5.6% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETF | $6,612,000 | -10.9% | 188,759 | +8.6% | 0.40% | -11.3% |
| QEFA | Buy | SPDR MSCI EAFE QUALITY MIX | $6,169,000 | -8.6% | 99,535 | +6.5% | 0.37% | -9.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $6,029,000 | +5.5% | 59,293 | +11.1% | 0.36% | +5.2% |
| IDNA | Buy | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | $5,983,000 | +4.8% | 207,039 | +25.0% | 0.36% | +4.3% |
| GUNR | Buy | FLEXSHARES MS GL UPSTREAM NAT RES IDX | $5,904,000 | -4.1% | 148,838 | +13.2% | 0.36% | -4.5% |
| VTV | Buy | VANGUARD VALUE | $5,665,000 | +339.1% | 42,955 | +392.0% | 0.34% | +339.7% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $5,619,000 | -7.1% | 144,771 | +1.2% | 0.34% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $5,606,000 | -20.2% | 52,784 | +2350.5% | 0.34% | -20.4% |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH | $5,554,000 | – | 78,778 | +100.0% | 0.34% | – |
| VONV | Buy | VANGUARD RUSSELL 1000 VALUE | $5,373,000 | +7.8% | 84,540 | +23.5% | 0.32% | +7.3% |
| FTSD | New | FRANKLIN SHORT DURATION U S GOVT | $5,331,000 | – | 58,336 | +100.0% | 0.32% | – |
| NVDA | Buy | NVIDIA CORP | $5,194,000 | -43.3% | 34,261 | +2.1% | 0.31% | -43.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND | $4,951,000 | +6.7% | 182,307 | +24.8% | 0.30% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CLASS B | $4,899,000 | +4.5% | 17,943 | +35.1% | 0.30% | +3.9% |
| ABBV | Sell | ABBVIE INC | $4,876,000 | -8.9% | 31,836 | -3.6% | 0.30% | -9.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETF | $4,403,000 | +395.3% | 39,409 | +497.0% | 0.27% | +392.6% |
| DSI | Buy | ISHARES KLD 400 SOCIAL INDEX | $4,354,000 | -7.8% | 60,561 | +11.1% | 0.26% | -8.4% |
| SPEM | Buy | SPDR EMERGING MARKETS ETF | $4,304,000 | +62.1% | 123,771 | +80.1% | 0.26% | +61.5% |
| TFI | Buy | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | $4,222,000 | +24.8% | 92,067 | +30.3% | 0.26% | +23.8% |
| BOND | New | PIMCO TOTAL RETURN ACTIVE ETF | $4,148,000 | – | 43,547 | +100.0% | 0.25% | – |
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD FUND INC. CLOSED-EN | $4,083,000 | +18.5% | 428,385 | +33.9% | 0.25% | +18.2% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,077,000 | -20.1% | 1,871 | +2.0% | 0.25% | -20.3% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $3,908,000 | +358.1% | 30,476 | +389.7% | 0.24% | +353.8% |
| FLQL | New | FRANKLIN LIBERTYQ US EQUITY ETF | $3,785,000 | – | 97,638 | +100.0% | 0.23% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,770,000 | +22.7% | 48,963 | +16.4% | 0.23% | +21.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,746,000 | +36.9% | 26,054 | +45.5% | 0.23% | +36.7% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES | $3,679,000 | +4.9% | 32,202 | +11.1% | 0.22% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,643,000 | -5.7% | 71,790 | -5.4% | 0.22% | -6.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE | $3,533,000 | +7.0% | 81,412 | +23.9% | 0.21% | +6.5% |
| CVX | Buy | CHEVRON CORP | $3,534,000 | +2.1% | 24,410 | +14.8% | 0.21% | +1.9% |
| VO | Buy | VANGUARD MID-CAP | $3,513,000 | +26.0% | 17,835 | +52.2% | 0.21% | +26.0% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETF | $3,509,000 | +10.7% | 97,881 | +20.5% | 0.21% | +10.4% |
| GNT | New | GAMCO NAT RES GOLD & INCOME TRUST | $3,446,000 | – | 734,661 | +100.0% | 0.21% | – |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE | $3,444,000 | – | 103,087 | +100.0% | 0.21% | – |
| DIS | Buy | WALT DISNEY CO | $3,418,000 | -23.8% | 36,207 | +10.7% | 0.21% | -23.9% |
| HD | Sell | HOME DEPOT INC | $3,336,000 | -9.0% | 12,163 | -0.7% | 0.20% | -9.4% |
| DES | Buy | WISDOMTREE SMLCAP DIVIDEND | $3,290,000 | +54.0% | 116,589 | +73.9% | 0.20% | +53.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $3,284,000 | -19.4% | 15,015 | +2.3% | 0.20% | -19.8% |
| QQQJ | New | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 | $3,181,000 | – | 136,635 | +100.0% | 0.19% | – |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGH DIVIDEND | $2,992,000 | +19.6% | 86,559 | +37.7% | 0.18% | +19.1% |
| IAU | New | ISHARES GOLD TRUST | $2,943,000 | – | 85,778 | +100.0% | 0.18% | – |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,937,000 | +1084.3% | 66,459 | +1333.2% | 0.18% | +1086.7% |
| SPYV | Buy | SPDR S&P 500 VALUE ETF | $2,890,000 | -3.2% | 78,497 | +9.7% | 0.18% | -3.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $2,840,000 | -22.7% | 16,772 | -6.2% | 0.17% | -22.9% |
| MRK | Sell | MERCK & CO INC | $2,789,000 | +4.9% | 30,592 | -5.6% | 0.17% | +5.0% |
| TSLA | Sell | TESLA INC | $2,759,000 | -48.7% | 4,097 | -17.9% | 0.17% | -48.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,701,000 | -5.3% | 60,481 | +14.2% | 0.16% | -5.8% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | $2,660,000 | +14.1% | 68,244 | +30.1% | 0.16% | +13.4% |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTL EQ ETF | $2,664,000 | – | 95,930 | +100.0% | 0.16% | – |
| JPM | Buy | JP MORGAN CHASE & CO. | $2,644,000 | -15.2% | 23,477 | +2.7% | 0.16% | -15.3% |
| PFE | Buy | PFIZER INC | $2,604,000 | +6.5% | 49,667 | +5.1% | 0.16% | +6.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $2,607,000 | -8.3% | 17,983 | +5.0% | 0.16% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,586,000 | +3.9% | 6,015 | +6.6% | 0.16% | +3.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $2,496,000 | -3.6% | 1,141 | +23.1% | 0.15% | -3.8% |
| WMT | Sell | WALMART INC | $2,460,000 | -20.5% | 20,232 | -2.6% | 0.15% | -20.7% |
| PAYX | Buy | PAYCHEX INC | $2,437,000 | -15.6% | 21,402 | +1.2% | 0.15% | -16.0% |
| KOMP | Buy | SPDR KENSHO NEW ECONOMIES COMPOS ETF | $2,396,000 | +99.2% | 59,096 | +155.3% | 0.14% | +98.6% |
| ORCL | Buy | ORACLE CORPORATION | $2,380,000 | -13.0% | 34,066 | +3.0% | 0.14% | -13.3% |
| New | APOLLO GLOBAL MANAGEMENT INC | $2,288,000 | – | 47,203 | +100.0% | 0.14% | – | |
| WM | Buy | WASTE MANAGEMENT INC | $2,233,000 | -2.2% | 14,599 | +1.4% | 0.14% | -2.9% |
| PSLV | New | SPROTT PHYSICAL SILVER UNIT | $2,213,000 | – | 320,716 | +100.0% | 0.13% | – |
| SMB | Buy | VANECK LEHMAN AMT-FREE SHRT MUNI | $2,123,000 | +972.2% | 124,125 | +973.5% | 0.13% | +966.7% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | $2,080,000 | +832.7% | 41,985 | +886.0% | 0.13% | +800.0% |
| TIP | Sell | ISHARES TIPS BOND | $2,057,000 | -15.4% | 18,055 | -7.5% | 0.12% | -16.2% |
| PEP | Buy | PEPSICO INCORPORATED | $2,027,000 | +2.2% | 12,165 | +2.7% | 0.12% | +2.5% |
| ANGL | Buy | VANECK FALLEN ANGEL HIYLD BD ETF | $2,034,000 | +539.6% | 75,273 | +619.7% | 0.12% | +547.4% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETF | $2,037,000 | -23.0% | 24,340 | -2.8% | 0.12% | -23.6% |
| RZV | New | INVESCO S&P SMALLCAP 600 PURE VALUE | $2,021,000 | – | 24,320 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO | $2,017,000 | -17.0% | 14,750 | +16.2% | 0.12% | -17.6% |
| IRBO | Buy | ISHARES TR ROBOTICS ARTIF | $1,981,000 | +530.9% | 74,948 | +720.8% | 0.12% | +531.6% |
| GLD | Sell | SPDR GOLD SHARES | $1,958,000 | -21.0% | 11,623 | -15.3% | 0.12% | -21.9% |
| AMGN | Sell | AMGEN INC | $1,948,000 | +0.5% | 8,006 | -0.1% | 0.12% | 0.0% |
| MDY | Sell | SPDR S&P MID CAP 400 TRUST | $1,956,000 | -17.4% | 4,730 | -2.1% | 0.12% | -18.1% |
| HYD | Buy | VANECK HIGH YIELD MUNI | $1,920,000 | +5.8% | 35,646 | +12.8% | 0.12% | +5.5% |
| ADBE | Buy | ADOBE INC | $1,915,000 | -18.5% | 5,231 | +1.4% | 0.12% | -18.9% |
| VAW | New | VANGUARD MATERIALS ETF | $1,919,000 | – | 11,976 | +100.0% | 0.12% | – |
| VUG | Buy | VANGUARD GROWTH | $1,888,000 | -5.3% | 8,472 | +22.2% | 0.11% | -5.8% |
| USRT | New | ISHARES CORE US REIT | $1,892,000 | – | 35,423 | +100.0% | 0.11% | – |
| FTSM | Buy | FIRST TR ENHANCED SHORT MATURITY | $1,856,000 | +33.1% | 31,252 | +33.5% | 0.11% | +31.8% |
| WPC | Sell | W.P. CAREY INC. | $1,811,000 | +0.5% | 21,851 | -2.0% | 0.11% | +0.9% |
| RWM | Buy | PROSHARES SHORT RUSSELL 2000 | $1,815,000 | +323.1% | 69,692 | +259.3% | 0.11% | +323.1% |
| FB | Buy | META PLATFORMS INC | $1,730,000 | -24.2% | 10,730 | +4.5% | 0.10% | -24.5% |
| V | Buy | VISA INC | $1,730,000 | -6.4% | 8,789 | +5.5% | 0.10% | -6.2% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETF | $1,681,000 | -17.0% | 40,034 | -1.3% | 0.10% | -17.1% |
| VB | Buy | VANGUARD SMALL-CAP | $1,678,000 | -15.3% | 9,525 | +2.3% | 0.10% | -15.0% |
| FCRD | New | FIRST EAGLE ALTERNATIVE CAP BDC INC | $1,664,000 | – | 470,125 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALD'S CORPORATION | $1,659,000 | +2.9% | 6,719 | +3.0% | 0.10% | +2.0% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1,650,000 | -14.0% | 40,321 | +3.0% | 0.10% | -13.8% |
| MTB | Buy | M&T BANK CORP | $1,643,000 | -4.4% | 10,310 | +1.6% | 0.10% | -4.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUNITIES | $1,614,000 | -15.7% | 100,312 | -0.4% | 0.10% | -15.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $1,621,000 | -15.2% | 11,903 | +0.5% | 0.10% | -15.5% |
| URI | Buy | UNITED RENTALS INC | $1,600,000 | -26.5% | 6,588 | +7.5% | 0.10% | -26.5% |
| NKE | Buy | NIKE INC CLASS B | $1,603,000 | -21.8% | 15,690 | +2.9% | 0.10% | -22.4% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR ETF | $1,584,000 | +42.2% | 22,151 | +52.0% | 0.10% | +41.2% |
| IGV | Sell | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | $1,586,000 | -26.8% | 5,881 | -6.3% | 0.10% | -27.3% |
| KO | Buy | COCA COLA COMPANY | $1,590,000 | +1.6% | 25,271 | +0.1% | 0.10% | +1.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH | $1,564,000 | +35.6% | 25,919 | +71.7% | 0.10% | +35.7% |
| CAT | Buy | CATERPILLAR INC | $1,536,000 | -18.7% | 8,593 | +1.3% | 0.09% | -19.1% |
| T | Buy | AT&T INC | $1,525,000 | -3.8% | 72,780 | +8.4% | 0.09% | -4.2% |
| TJX | Buy | TJX COMPANIES INC | $1,503,000 | -7.8% | 26,908 | +0.0% | 0.09% | -8.1% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND | $1,502,000 | -13.8% | 19,696 | -11.8% | 0.09% | -14.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND | $1,471,000 | -7.4% | 12,504 | +0.8% | 0.09% | -7.3% |
| INTC | Sell | INTEL CORP | $1,454,000 | -25.1% | 38,879 | -0.7% | 0.09% | -25.4% |
| VTEB | Buy | VANGUARD MUNI BOND TAX EXEMPT | $1,448,000 | +19.7% | 28,998 | +23.5% | 0.09% | +20.5% |
| UBSI | Buy | UNITED BANKSHARES INC WV | $1,430,000 | +16.0% | 40,790 | +15.4% | 0.09% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,432,000 | -14.5% | 7,855 | -1.8% | 0.09% | -14.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNITS | $1,443,000 | +406.3% | 101,758 | +448.7% | 0.09% | +411.8% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF | $1,443,000 | +65.1% | 12,092 | +68.8% | 0.09% | +64.2% |
| BIBL | Buy | INSPIRE100 ETF | $1,445,000 | -18.2% | 49,603 | +1.4% | 0.09% | -18.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,419,000 | -2.2% | 13,059 | +6.5% | 0.09% | -2.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,414,000 | -11.2% | 17,781 | +9.5% | 0.09% | -11.3% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS | $1,413,000 | +53.4% | 8,813 | +80.4% | 0.08% | +51.8% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $1,411,000 | -8.8% | 20,093 | +0.7% | 0.08% | -9.6% |
| CMCSA | Sell | COMCAST CORP A | $1,402,000 | -20.3% | 35,741 | -4.8% | 0.08% | -20.6% |
| GRX | New | GABELLI HEALTH CARE & WELLNESS | $1,391,000 | – | 129,764 | +100.0% | 0.08% | – |
| QCOM | Buy | QUALCOMM INCORPORATED | $1,374,000 | -1.2% | 10,757 | +18.2% | 0.08% | -1.2% |
| MA | Buy | MASTERCARD INC | $1,363,000 | -7.4% | 4,319 | +4.9% | 0.08% | -7.9% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE | $1,350,000 | +81.7% | 22,319 | +111.3% | 0.08% | +82.2% |
| ET | New | ENERGY TRANSFER LP | $1,352,000 | – | 135,484 | +100.0% | 0.08% | – |
| USB | Sell | US BANCORP | $1,351,000 | -14.5% | 29,349 | -1.3% | 0.08% | -14.6% |
| MMC | Buy | MARSH & MCLENNAN CO INC | $1,331,000 | +0.8% | 8,571 | +10.7% | 0.08% | +1.2% |
| QWLD | Sell | SPDR MSCI WORLD QUALITY MIX | $1,321,000 | -34.1% | 14,468 | -23.6% | 0.08% | -34.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,284,000 | -3.7% | 2,678 | +15.7% | 0.08% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $1,277,000 | +5.1% | 15,998 | +11.9% | 0.08% | +4.1% |
| PTLC | PACER TRENDPILOT U.S. LARGE CAP | $1,268,000 | -3.3% | 33,754 | 0.0% | 0.08% | -3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,272,000 | +17.6% | 2,476 | +16.7% | 0.08% | +16.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETF | $1,274,000 | -26.7% | 26,745 | -17.8% | 0.08% | -27.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,273,000 | +34.4% | 16,438 | +47.1% | 0.08% | +32.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE | $1,260,000 | -18.0% | 4,094 | -7.6% | 0.08% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $1,247,000 | +14.3% | 8,829 | +5.3% | 0.08% | +13.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,232,000 | -16.6% | 28,895 | +9.1% | 0.08% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $1,241,000 | +7.9% | 9,333 | +2.3% | 0.08% | +7.1% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $1,221,000 | -33.5% | 29,153 | +9.9% | 0.07% | -33.9% |
| STT | Sell | STATE STREET CORP | $1,217,000 | -29.4% | 19,739 | -0.3% | 0.07% | -29.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETF | $1,231,000 | +4.2% | 24,572 | +4.6% | 0.07% | +2.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,222,000 | -17.2% | 25,758 | -1.0% | 0.07% | -17.8% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1,211,000 | -24.8% | 30,083 | -0.8% | 0.07% | -25.5% |
| FLOT | Sell | ISHARES FLOATING RATE | $1,202,000 | -3.6% | 24,074 | -2.4% | 0.07% | -3.9% |
| WTRG | Sell | ESSENTIALS UTILITIES INC | $1,194,000 | -26.3% | 26,038 | -17.8% | 0.07% | -26.5% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETF | $1,197,000 | +70.0% | 36,410 | +88.3% | 0.07% | +67.4% |
| SCHM | Buy | SCHWAB US MID CAP | $1,178,000 | +0.9% | 18,783 | +22.0% | 0.07% | 0.0% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $1,122,000 | -21.5% | 8,823 | -2.0% | 0.07% | -21.8% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION | $1,116,000 | +91.4% | 22,527 | +92.4% | 0.07% | +94.3% |
| VONG | VANGUARD RUSSELL 1000 GROWTH | $1,122,000 | -21.2% | 19,937 | 0.0% | 0.07% | -20.9% | |
| SNSR | New | GLOBAL X INTERNT OFTHNGS THEMTC ETF | $1,118,000 | – | 43,486 | +100.0% | 0.07% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE | $1,118,000 | +6.8% | 9,380 | +26.5% | 0.07% | +6.2% |
| F | Buy | FORD MOTOR COMPANY | $1,115,000 | +10.8% | 100,158 | +68.3% | 0.07% | +9.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,105,000 | -16.6% | 56,904 | -2.0% | 0.07% | -16.2% |
| CRM | Buy | SALESFORCE INC | $1,084,000 | -11.9% | 6,566 | +13.3% | 0.07% | -12.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE | $1,071,000 | -19.8% | 18,198 | -5.3% | 0.06% | -19.8% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETF | $1,062,000 | -22.9% | 20,320 | -2.3% | 0.06% | -23.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETF | $1,044,000 | -10.2% | 8,873 | -0.5% | 0.06% | -11.3% |
| BAC | Buy | BANK OF AMERICA CORP | $1,024,000 | -23.4% | 32,888 | +1.5% | 0.06% | -23.5% |
| QLC | Buy | FLEXSHARES TR US QUALITY CAP | $1,032,000 | -16.1% | 24,599 | +0.0% | 0.06% | -17.3% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETF | $1,025,000 | -9.7% | 20,893 | +5.3% | 0.06% | -10.1% |
| PEO | New | ADAMS NATURAL RESOURCES | $1,013,000 | – | 52,046 | +100.0% | 0.06% | – |
| LLY | Buy | ELI LILLY AND COMPANY | $1,016,000 | +15.5% | 3,133 | +1.9% | 0.06% | +15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $1,005,000 | -29.0% | 13,136 | +1.5% | 0.06% | -29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $992,000 | +0.5% | 10,326 | +3.6% | 0.06% | 0.0% |
| MS | Buy | MORGAN STANLEY | $987,000 | -12.6% | 12,979 | +0.5% | 0.06% | -13.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $987,000 | -9.1% | 5,653 | +5.3% | 0.06% | -9.1% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND | $997,000 | +32.1% | 9,526 | +31.9% | 0.06% | +30.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $982,000 | +6.2% | 4,085 | +10.4% | 0.06% | +5.4% |
| CAG | Buy | CONAGRA BRANDS INC | $979,000 | +6.0% | 28,587 | +3.8% | 0.06% | +5.4% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION PROTECTED SECS | $951,000 | +106.7% | 18,972 | +111.3% | 0.06% | +107.1% |
| MRNA | Sell | MODERNA INC COM | $963,000 | -18.4% | 6,740 | -1.6% | 0.06% | -19.4% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH | $953,000 | -24.2% | 16,240 | -6.6% | 0.06% | -23.7% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETF | $950,000 | -18.8% | 49,881 | -8.3% | 0.06% | -19.7% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $948,000 | -38.4% | 21,478 | -34.1% | 0.06% | -38.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $948,000 | -12.9% | 4,515 | -5.5% | 0.06% | -13.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $943,000 | -12.5% | 15,091 | +3.0% | 0.06% | -12.3% |
| ICOW | New | PACER FDS TR DEVELOPED MARKETS INTL CASH COWS 100 | $924,000 | – | 34,322 | +100.0% | 0.06% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY | $902,000 | -18.5% | 2,762 | +3.9% | 0.06% | -17.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $903,000 | -0.7% | 3,203 | -8.1% | 0.06% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $906,000 | -4.2% | 6,992 | +10.6% | 0.06% | -3.5% |
| FTCS | Buy | FIRST TR CAPITAL STRENGTH ETF DB STRATEGIC VALUE I | $889,000 | +63.7% | 12,712 | +82.9% | 0.05% | +63.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS | $892,000 | -25.0% | 18,174 | -15.1% | 0.05% | -25.0% |
| NOW | Buy | SERVICENOW INC | $894,000 | -0.3% | 1,880 | +16.8% | 0.05% | 0.0% |
| EW | Buy | EDWARDS LIFE SCIENCES CORP | $869,000 | -18.2% | 9,141 | +1.4% | 0.05% | -17.2% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND | $880,000 | -0.7% | 17,865 | -0.0% | 0.05% | -1.9% |
| C | Sell | CITIGROUP INC | $858,000 | -16.3% | 18,662 | -2.8% | 0.05% | -16.1% |
| BX | Buy | BLACKSTONE INC | $864,000 | -16.0% | 9,465 | +16.8% | 0.05% | -16.1% |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS | $866,000 | +5.6% | 17,283 | +16.0% | 0.05% | +4.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $856,000 | -19.3% | 4,148 | 0.0% | 0.05% | -18.8% | |
| QTEC | Buy | FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX | $856,000 | +24.1% | 7,484 | +65.5% | 0.05% | +23.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $826,000 | -17.2% | 20,593 | -6.7% | 0.05% | -18.0% |
| SDY | Buy | SPDR S&P DIVIDEND | $822,000 | +47.6% | 6,924 | +59.1% | 0.05% | +47.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $820,000 | -27.8% | 11,740 | +19.6% | 0.05% | -27.5% |
| EXC | Buy | EXELON CORP | $829,000 | +3.5% | 18,300 | +8.9% | 0.05% | +2.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $803,000 | +1.0% | 12,939 | +2.1% | 0.05% | +2.1% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $807,000 | -17.1% | 20,700 | +0.8% | 0.05% | -16.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $787,000 | +112.1% | 13,791 | +147.8% | 0.05% | +108.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $800,000 | +7.7% | 8,107 | +2.4% | 0.05% | +6.7% |
| FIW | New | FIRST TRUST ISE WATER | $790,000 | – | 10,971 | +100.0% | 0.05% | – |
| TGI | Buy | TRIUMPH GROUP INC | $799,000 | -45.9% | 60,107 | +2.9% | 0.05% | -46.7% |
| SYY | Buy | SYSCO CORPORATION | $778,000 | +3.9% | 9,188 | +0.2% | 0.05% | +4.4% |
| MOO | Buy | VANECK GLOBAL AGRIBUSINESS | $774,000 | +223.8% | 8,947 | +291.7% | 0.05% | +213.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $777,000 | -24.0% | 14,047 | +7.0% | 0.05% | -24.2% |
| ESML | Buy | ISHARES ESG MSCI USA SMALL CAP ETF | $771,000 | -15.9% | 24,488 | +1.5% | 0.05% | -16.1% |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETF | $756,000 | – | 22,452 | +100.0% | 0.05% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETF | $755,000 | +91.6% | 12,830 | +92.8% | 0.05% | +91.7% |
| PNC | Sell | PNC FINANCIAL SERVICE CORP | $728,000 | -16.6% | 4,613 | -2.5% | 0.04% | -17.0% |
| GILD | New | GILEAD SCIENCES INC | $733,000 | – | 11,864 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $735,000 | – | 11,702 | +100.0% | 0.04% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET | $734,000 | -27.1% | 9,749 | -23.0% | 0.04% | -27.9% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR | $719,000 | -87.1% | 22,851 | -84.3% | 0.04% | -87.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $730,000 | -23.7% | 60,193 | -8.7% | 0.04% | -24.1% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP | $719,000 | -2.2% | 14,780 | +14.0% | 0.04% | -2.2% |
| ILMN | Buy | ILLUMINA INC | $721,000 | -44.5% | 3,911 | +5.1% | 0.04% | -44.3% |
| EFZ | Buy | PROSHARES SHORT MSCI EAFE | $718,000 | +78.2% | 33,675 | +56.7% | 0.04% | +79.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY | $715,000 | -28.1% | 7,218 | -27.3% | 0.04% | -28.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $716,000 | +18.9% | 5,300 | +8.4% | 0.04% | +16.2% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES INCOME | $691,000 | -12.8% | 95,112 | +0.9% | 0.04% | -12.5% |
| DE | Buy | DEERE & COMPANY | $689,000 | -24.5% | 2,300 | +4.6% | 0.04% | -23.6% |
| ZTS | Sell | ZOETIS INC | $692,000 | -9.3% | 4,029 | -0.4% | 0.04% | -8.7% |
| XLI | Buy | SPDR INDUSTRIAL SELECT SECTOR ETF | $685,000 | +41.8% | 7,843 | +67.1% | 0.04% | +41.4% |
| SO | Buy | SOUTHERN COMPANY | $673,000 | +2.4% | 9,441 | +4.2% | 0.04% | +2.5% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK INDEX | $671,000 | +17.7% | 13,000 | +36.3% | 0.04% | +17.1% |
| CVS | Sell | CVS HEALTH CORP | $671,000 | -8.8% | 7,237 | -0.5% | 0.04% | -8.9% |
| AVGO | Sell | BROADCOM INC | $678,000 | -23.6% | 1,396 | -1.1% | 0.04% | -24.1% |
| IVZ | Sell | INVESCO LTD | $670,000 | -36.2% | 41,567 | -8.7% | 0.04% | -35.9% |
| CAPE | Sell | BARCLAYS SHILLER CAPE ETN | $658,000 | -18.9% | 35,237 | -3.1% | 0.04% | -18.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE | $662,000 | -9.8% | 4,420 | +6.0% | 0.04% | -11.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETF | $657,000 | -17.2% | 3,022 | +0.0% | 0.04% | -16.7% |
| TGT | Buy | TARGET CORPORATION | $660,000 | -22.4% | 4,675 | +16.7% | 0.04% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $661,000 | -10.4% | 15,830 | +12.1% | 0.04% | -11.1% |
| DIVO | Sell | AMPLIFY YIELDSHARES CWPDIVID & OPT INCOME ETF | $666,000 | -13.2% | 19,861 | -3.0% | 0.04% | -14.9% |
| KMI | Buy | KINDER MORGAN INC | $651,000 | +26.7% | 38,835 | +43.0% | 0.04% | +25.8% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BON | $651,000 | – | 29,509 | +100.0% | 0.04% | – |
| CRDA | CRAWFORD CO CL A | $652,000 | +3.2% | 83,590 | 0.0% | 0.04% | +2.6% | |
| PFFA | Buy | VIRTUS INFRACAP US PREFERRED STOCK ETF | $641,000 | -11.8% | 30,409 | +0.7% | 0.04% | -11.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $627,000 | -16.6% | 7,787 | -0.4% | 0.04% | -17.4% |
| New | DIMENSIONAL US MARKETWIDE VALUE ETF | $627,000 | – | 19,835 | +100.0% | 0.04% | – | |
| VLU | Sell | SPDR SERIES TRUST SPDR S&P 1500 VALUE TILT ETF | $628,000 | -36.8% | 4,692 | -26.8% | 0.04% | -36.7% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $631,000 | -5.7% | 12,277 | +2.4% | 0.04% | -7.3% |
| WIW | New | WESTERN ASSET CLAYMORE INFLATION-LINKED OPPORTUNIT | $618,000 | – | 58,647 | +100.0% | 0.04% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET | $619,000 | +17.2% | 7,387 | +41.4% | 0.04% | +15.6% |
| XSVM | Buy | INVESCO ETF S&P SMALL CAP VALUE MOMENTUM | $605,000 | -11.9% | 13,621 | +6.8% | 0.04% | -11.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $609,000 | -9.9% | 12,612 | -8.7% | 0.04% | -9.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $615,000 | -20.0% | 5,864 | +6.6% | 0.04% | -21.3% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $604,000 | -14.4% | 32,423 | +5.0% | 0.04% | -14.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $601,000 | -25.6% | 12,857 | +4.0% | 0.04% | -26.5% |
| VDE | Sell | VANGUARD ENERGY | $597,000 | -24.5% | 6,002 | -18.7% | 0.04% | -25.0% |
| IVE | Buy | ISHARES S&P 500 VALUE | $595,000 | +1.9% | 4,325 | +15.4% | 0.04% | +2.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $587,000 | -9.6% | 3,966 | +13.1% | 0.04% | -7.7% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY | $599,000 | +9.5% | 22,400 | +16.4% | 0.04% | +9.1% |
| PPL | Buy | PPL CORPORATION | $593,000 | -0.5% | 21,864 | +4.9% | 0.04% | 0.0% |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | $579,000 | – | 15,383 | +100.0% | 0.04% | – |
| ETR | Buy | ENTERGY CORP | $585,000 | -2.5% | 5,192 | +1.1% | 0.04% | -2.8% |
| SBUX | Buy | STARBUCKS CORP | $574,000 | -1.7% | 7,510 | +16.9% | 0.04% | 0.0% |
| XLRE | Sell | SPDR REAL ESTATE SELECT SECTOR ETF | $578,000 | -31.4% | 14,141 | -18.9% | 0.04% | -31.4% |
| QDEF | Sell | FLEXSHARES QUALITY DIVID DEFENSIVE INDEX | $561,000 | -12.1% | 11,213 | -0.7% | 0.03% | -12.8% |
| OMC | Sell | OMNICOM GROUP INC | $558,000 | -25.3% | 8,778 | -0.2% | 0.03% | -24.4% |
| New | CAPITOL SERIES TRUST FAIRLEAD TACTICAL SECTOR ETF | $567,000 | – | 23,955 | +100.0% | 0.03% | – | |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETF | $566,000 | -51.1% | 14,214 | -50.9% | 0.03% | -51.4% |
| DAL | Buy | DELTA AIR LINES | $548,000 | +60.2% | 18,899 | +119.0% | 0.03% | +57.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $551,000 | -20.7% | 2,424 | -0.5% | 0.03% | -21.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | $550,000 | +1.7% | 14,842 | +20.0% | 0.03% | 0.0% |
| LIT | Buy | GLOBAL X LITHIUM ETF | $546,000 | +97.1% | 7,513 | +109.0% | 0.03% | +94.1% |
| BDX | Buy | BECTON, DICKINSON AND COMPANY | $552,000 | -6.1% | 2,238 | +1.3% | 0.03% | -8.3% |
| SQ | Buy | BLOCK INC | $549,000 | -54.5% | 8,925 | +0.4% | 0.03% | -54.8% |
| MMM | Buy | 3M COMPANY | $540,000 | -10.9% | 4,171 | +2.5% | 0.03% | -10.8% |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX | $551,000 | – | 7,405 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE | $544,000 | -50.0% | 5,758 | -42.0% | 0.03% | -50.0% |
| DIV | New | GLOBAL SUPERDIVIDEND US | $530,000 | – | 27,226 | +100.0% | 0.03% | – |
| LW | Sell | LAMB WESTON HOLDINGS | $532,000 | +13.9% | 7,446 | -4.4% | 0.03% | +14.3% |
| CSX | Sell | CSX CORPORATION | $530,000 | -27.3% | 18,224 | -6.4% | 0.03% | -27.3% |
| QQQE | New | DIREXION SHS TR NASDAQ-100 EQUAL WEIGHTED | $524,000 | – | 8,315 | +100.0% | 0.03% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | $523,000 | – | 12,892 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INC | $523,000 | -13.1% | 13,239 | +49.3% | 0.03% | -13.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $516,000 | -32.1% | 3,059 | -8.7% | 0.03% | -32.6% |
| DUK | Buy | DUKE ENERGY CORP | $516,000 | +13.4% | 4,811 | +18.0% | 0.03% | +10.7% |
| SPLK | Sell | SPLUNK INC | $507,000 | -46.6% | 5,726 | -10.4% | 0.03% | -46.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETF | $518,000 | -30.9% | 6,170 | -16.7% | 0.03% | -32.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH | $514,000 | -23.7% | 2,606 | -4.1% | 0.03% | -24.4% |
| DOW | Sell | DOW INC | $520,000 | -52.4% | 10,083 | -41.2% | 0.03% | -53.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | $504,000 | -14.0% | 7,934 | +2.3% | 0.03% | -16.7% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETF | $494,000 | -10.3% | 7,386 | +1.7% | 0.03% | -9.1% |
| IRM | Sell | IRON MOUNTAIN INC | $500,000 | -19.4% | 10,272 | -8.2% | 0.03% | -21.1% |
| XLP | Buy | SPDR CONSUMER STAPLES SELECT SECTOR | $489,000 | -4.5% | 6,776 | +0.3% | 0.03% | -3.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY | $504,000 | -18.6% | 2,216 | +9.3% | 0.03% | -21.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $472,000 | +18.0% | 7,616 | +27.7% | 0.03% | +20.8% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $478,000 | -10.7% | 7,622 | +5.1% | 0.03% | -9.4% |
| DFAT | New | DIMENSIONAL US TARGETED VALUE ETF | $484,000 | – | 12,035 | +100.0% | 0.03% | – |
| CCL | Sell | CARNIVAL CORP | $466,000 | -61.7% | 53,827 | -10.5% | 0.03% | -62.2% |
| VIAC | Sell | PARAMOUNT GLOBAL B | $464,000 | -35.4% | 18,785 | -1.1% | 0.03% | -36.4% |
| New | GENERAL ELECTRIC COMPANY | $457,000 | – | 7,180 | +100.0% | 0.03% | – | |
| SGDM | New | ALPS SPROTT GOLD MINERS | $455,000 | – | 18,743 | +100.0% | 0.03% | – |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $467,000 | -29.9% | 4,600 | -27.5% | 0.03% | -30.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $456,000 | -27.3% | 2,969 | -13.2% | 0.03% | -26.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $459,000 | -13.4% | 6,569 | +2.3% | 0.03% | -12.5% |
| BTT | Buy | BLACKROCK MUN 2030 TARGET TERM | $463,000 | -5.5% | 20,881 | +0.7% | 0.03% | -6.7% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIVITY ETF | $462,000 | -42.8% | 14,665 | -31.8% | 0.03% | -42.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $461,000 | -9.1% | 3,802 | +2.8% | 0.03% | -9.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX ETF | $454,000 | +1.6% | 5,912 | +3.0% | 0.03% | 0.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR | $441,000 | +4.0% | 6,294 | +10.6% | 0.03% | +3.8% |
| PRNT | New | ARK ETF TR THE 3D PRINTING ETF | $440,000 | – | 20,792 | +100.0% | 0.03% | – |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD TR S&P MDCP VLU MNT | $450,000 | -51.8% | 11,453 | -40.8% | 0.03% | -52.6% |
| COP | Sell | CONOCOPHILLIPS | $448,000 | -12.2% | 4,991 | -2.1% | 0.03% | -12.9% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT | $453,000 | -7.6% | 6,686 | +9.8% | 0.03% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $450,000 | +2.5% | 1,514 | +13.9% | 0.03% | 0.0% |
| SRLN | Sell | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | $440,000 | -52.3% | 10,574 | -48.5% | 0.03% | -51.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED ADR | $446,000 | +14.4% | 3,925 | +9.6% | 0.03% | +12.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 | $445,000 | -16.8% | 6,512 | +0.9% | 0.03% | -15.6% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $438,000 | -22.3% | 3,985 | -14.6% | 0.03% | -20.6% |
| GLW | Buy | CORNING INC | $422,000 | -4.3% | 13,387 | +12.0% | 0.03% | -3.7% |
| AZN | Sell | ASTRAZENECA PLC ADR | $433,000 | -4.2% | 6,552 | -3.8% | 0.03% | -3.7% |
| DOCU | Sell | DOCUSIGN INC | $423,000 | -60.2% | 7,377 | -25.7% | 0.03% | -60.0% |
| TLT | Buy | ISHARES BARCLAYS 20 YR TREASURY BOND | $422,000 | +9.9% | 3,674 | +26.3% | 0.03% | +13.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $429,000 | -29.8% | 14,802 | +1.7% | 0.03% | -29.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $428,000 | -13.4% | 5,207 | -10.0% | 0.03% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $426,000 | +5.7% | 783 | +14.8% | 0.03% | +8.3% |
| TWLO | Buy | TWILIO INC CL A | $423,000 | -35.7% | 5,053 | +26.5% | 0.03% | -35.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETF | $434,000 | +29.6% | 2,474 | +64.3% | 0.03% | +30.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV | $421,000 | -21.2% | 18,488 | -2.1% | 0.02% | -21.9% |
| New | CION INVESTMENT CORPORATION | $421,000 | – | 48,434 | +100.0% | 0.02% | – | |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETF | $410,000 | – | 8,326 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $405,000 | -31.7% | 26,370 | +43.2% | 0.02% | -30.6% |
| IVOL | Sell | QUADRATIC INTRST RT VOL & INFL H ETF | $416,000 | -3.0% | 16,414 | -2.1% | 0.02% | -3.8% |
| VPU | Sell | VANGUARD UTILITIES ETF | $405,000 | -7.1% | 2,660 | -1.2% | 0.02% | -3.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL | $414,000 | +22.8% | 4,522 | +22.5% | 0.02% | +25.0% |
| WFC | Buy | WELLS FARGO & CO | $415,000 | -11.3% | 10,592 | +9.8% | 0.02% | -10.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $419,000 | -15.9% | 869 | -14.4% | 0.02% | -16.7% |
| NEM | Buy | NEWMONT CORPORATION | $410,000 | -21.0% | 6,872 | +5.2% | 0.02% | -21.9% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETF | $402,000 | -24.6% | 23,033 | -9.4% | 0.02% | -25.0% |
| VIS | Sell | VANGUARD INDUSTRIALS | $396,000 | -18.0% | 2,422 | -2.5% | 0.02% | -17.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $389,000 | +82.6% | 1,874 | +119.7% | 0.02% | +84.6% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET | $398,000 | -36.8% | 8,507 | -33.0% | 0.02% | -36.8% |
| ADI | Sell | ANALOG DEVICES INC | $395,000 | -12.6% | 2,704 | -1.2% | 0.02% | -11.1% |
| ARKK | Buy | ARK INNOVATION ETF | $400,000 | -21.1% | 10,037 | +31.2% | 0.02% | -22.6% |
| FLTR | Sell | VANECK INV GRADE FLOATING RATE ETF | $395,000 | -85.9% | 16,010 | -85.7% | 0.02% | -86.0% |
| UNP | Sell | UNION PACIFIC CORP | $398,000 | -22.4% | 1,865 | -0.7% | 0.02% | -22.6% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $387,000 | +22.1% | 4,034 | +27.1% | 0.02% | +21.1% |
| O | Buy | REALTY INCOME CORP | $381,000 | +1.6% | 5,577 | +3.1% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $372,000 | -36.9% | 27,337 | -22.5% | 0.02% | -36.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $360,000 | -7.7% | 1,625 | +0.4% | 0.02% | -8.3% |
| ARKW | Buy | ARK NEXT GEN INTERNET ETF | $371,000 | -42.1% | 7,566 | +3.0% | 0.02% | -43.6% |
| SH | New | PROSHARES SHORT S&P 500 | $364,000 | – | 22,083 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $358,000 | -9.8% | 3,741 | +11.4% | 0.02% | -8.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $361,000 | -39.6% | 32,449 | +18.7% | 0.02% | -38.9% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $370,000 | – | 16,186 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP | $367,000 | +12.6% | 1,394 | +2.3% | 0.02% | +10.0% |
| CME | Sell | CME GROUP INC | $340,000 | -16.5% | 1,660 | -3.0% | 0.02% | -16.0% |
| XEL | Sell | XCEL ENERGY INC | $350,000 | -5.1% | 4,942 | -3.4% | 0.02% | -4.5% |
| EPR | Sell | EPR PROPERTIES | $353,000 | -15.3% | 7,522 | -1.4% | 0.02% | -16.0% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | $342,000 | +4.6% | 2,487 | +40.7% | 0.02% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $350,000 | -25.4% | 3,900 | -7.7% | 0.02% | -25.0% |
| PWZ | Sell | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND | $350,000 | -57.4% | 14,398 | -54.8% | 0.02% | -58.0% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM | $351,000 | -35.5% | 18,630 | -20.0% | 0.02% | -36.4% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIV YIELD ETF | $339,000 | -51.2% | 5,759 | -44.0% | 0.02% | -50.0% |
| PPG | Buy | PPG INDUSTRIES INC | $334,000 | -1.5% | 2,920 | +13.0% | 0.02% | -4.8% |
| AFL | Buy | AFLAC INC | $328,000 | -8.4% | 5,930 | +6.6% | 0.02% | -9.1% |
| REG | Buy | REGENCY CTRS CORP | $328,000 | -16.8% | 5,533 | +0.2% | 0.02% | -16.7% |
| New | RIVIAN AUTOMOTIVE, INC. | $323,000 | – | 12,542 | +100.0% | 0.02% | – | |
| FHI | FEDERATED HERMES INC. | $331,000 | -6.8% | 10,424 | 0.0% | 0.02% | -9.1% | |
| RGT | New | ROYCE GLOBAL VALUE5 TR INC | $332,000 | – | 37,184 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT-FREE MUN CREDIT INCOME FD | $325,000 | -10.7% | 24,758 | +0.5% | 0.02% | -9.1% |
| New | DRAFTKINGS INC CLASS A | $338,000 | – | 28,963 | +100.0% | 0.02% | – | |
| BLK | Sell | BLACKROCK INC | $325,000 | -44.5% | 534 | -30.3% | 0.02% | -44.4% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $327,000 | -20.6% | 29,303 | +0.4% | 0.02% | -20.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $336,000 | -16.8% | 2,985 | -0.9% | 0.02% | -20.0% |
| CMI | Buy | CUMMINS INC | $334,000 | +6.7% | 1,725 | +13.0% | 0.02% | +5.3% |
| TD | Buy | TORONTO-DOMINION BANK | $313,000 | -7.9% | 4,768 | +11.2% | 0.02% | -9.5% |
| RVT | New | ROYCE VALUE TRUST INC | $310,000 | – | 22,185 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORPORATION | $317,000 | +17.0% | 971 | +9.7% | 0.02% | +18.8% |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $320,000 | -21.0% | 8,885 | 0.0% | 0.02% | -24.0% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $311,000 | +9.5% | 1,286 | +12.5% | 0.02% | +11.8% |
| KBH | Buy | KB HOME | $319,000 | -9.6% | 11,209 | +2.7% | 0.02% | -9.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $309,000 | -27.0% | 4,888 | -2.7% | 0.02% | -26.9% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $318,000 | +38.3% | 10,276 | +48.2% | 0.02% | +35.7% |
| IDHD | Sell | INVESCO S&P INTERNATIONAL DEVELOPED HIGH DIVIDEND | $317,000 | -28.6% | 13,357 | -20.4% | 0.02% | -29.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $306,000 | -40.2% | 3,302 | -14.1% | 0.02% | -38.7% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE | $315,000 | -6.5% | 15,305 | +5.5% | 0.02% | -5.0% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETF | $311,000 | -11.6% | 6,452 | -3.8% | 0.02% | -9.5% |
| GH | Buy | GUARDANT HEALTH INC | $319,000 | -16.7% | 7,912 | +36.8% | 0.02% | -17.4% |
| XXII | Sell | 22ND CENTURY GROUP INC | $320,000 | -14.7% | 150,450 | -6.8% | 0.02% | -17.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $318,000 | -52.5% | 9,106 | +13.8% | 0.02% | -53.7% |
| SPPP | New | SPROTT PHYSICAL PLATINUM/PALLADIUM TRUST | $293,000 | – | 22,152 | +100.0% | 0.02% | – |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY | $295,000 | -15.2% | 6,621 | -6.6% | 0.02% | -14.3% |
| New | CONSTELLATION ENERGY CORP | $304,000 | – | 5,304 | +100.0% | 0.02% | – | |
| ITA | Buy | ISHARES DJ US AEROSPACE & DEF | $292,000 | -10.4% | 2,946 | +0.2% | 0.02% | -10.0% |
| ISMD | Sell | INSPIRE SMALL/MID CAP IMPACT ETF | $292,000 | -15.1% | 10,231 | -1.2% | 0.02% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $293,000 | -15.1% | 1,741 | -6.8% | 0.02% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $303,000 | -49.2% | 7,982 | -40.0% | 0.02% | -50.0% |
| SBI | Buy | WESTERN ASSET INTERMEDIATE MUNI FUND INC | $301,000 | +220.2% | 37,315 | +239.2% | 0.02% | +200.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $298,000 | -36.7% | 1,494 | -11.2% | 0.02% | -37.9% |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR | $290,000 | – | 7,051 | +100.0% | 0.02% | – |
| ARES | Buy | ARES MANAGEMENT LP | $294,000 | -24.6% | 5,177 | +7.8% | 0.02% | -25.0% |
| EFAS | New | GLOBAL X MSCI SUPERDIVIDEND EAFE | $285,000 | – | 20,633 | +100.0% | 0.02% | – |
| MGK | Sell | VANGUARD MEGA CAP GROWTH | $277,000 | -47.7% | 1,525 | -32.3% | 0.02% | -46.9% |
| FLGT | FULGENT GENETICS INC COM | $276,000 | -12.7% | 5,070 | 0.0% | 0.02% | -10.5% | |
| FDX | Sell | FEDEX CORP | $276,000 | -4.8% | 1,220 | -2.7% | 0.02% | -5.6% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | $275,000 | -26.5% | 5,269 | -9.1% | 0.02% | -26.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY | $281,000 | -4.4% | 4,282 | +7.1% | 0.02% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $285,000 | +17.3% | 1,225 | +16.1% | 0.02% | +13.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES | $285,000 | -4.4% | 1,537 | +1.2% | 0.02% | -5.6% |
| VTHR | Buy | VANGUARD RUSSELL 3000 | $280,000 | -8.8% | 1,656 | +10.0% | 0.02% | -10.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $281,000 | – | 2,598 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $288,000 | -6.2% | 1,136 | +8.4% | 0.02% | -10.5% |
| PEBO | PEOPLES BANCORP INC | $282,000 | -15.1% | 10,616 | 0.0% | 0.02% | -15.0% | |
| SPTI | Sell | SPDR PORTFOLIO INTMDT TERM TRS ETF | $279,000 | -36.7% | 9,479 | -34.9% | 0.02% | -37.0% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETF | $277,000 | -28.2% | 3,467 | -7.3% | 0.02% | -26.1% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETF | $279,000 | – | 8,432 | +100.0% | 0.02% | – |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR | $279,000 | -25.6% | 797 | +0.6% | 0.02% | -26.1% |
| DFAI | Buy | DFA INTL CORE ETF | $282,000 | -11.6% | 11,662 | +2.8% | 0.02% | -10.5% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $289,000 | +0.3% | 2,328 | +0.6% | 0.02% | 0.0% |
| WWJD | Buy | INSPIRE INTERNATIONAL ESG ETF | $284,000 | -14.5% | 11,411 | +1.8% | 0.02% | -15.0% |
| HON | Sell | HONEYWELL INTERNATIONAL | $274,000 | -32.5% | 1,574 | -24.5% | 0.02% | -32.0% |
| PANW | Buy | PALO ALTO NETWORKS COM | $273,000 | -13.6% | 553 | +8.9% | 0.02% | -10.5% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING | $287,000 | -41.3% | 10,775 | -42.6% | 0.02% | -43.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $288,000 | -7.1% | 5,342 | +3.6% | 0.02% | -10.5% |
| FTNT | Buy | FORTINET INC | $269,000 | -19.7% | 4,750 | +384.2% | 0.02% | -20.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTATE | $270,000 | -33.2% | 2,937 | -21.3% | 0.02% | -36.0% |
| SYK | Sell | STRYKER CORP | $262,000 | -35.0% | 1,318 | -12.6% | 0.02% | -33.3% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $261,000 | -11.2% | 4,197 | +0.5% | 0.02% | -11.1% |
| SKYY | Buy | FIRST TR CLOUD COMPUTING ETF | $270,000 | -26.6% | 4,094 | +0.7% | 0.02% | -27.3% |
| VLO | Sell | VALERO ENERGY CORP | $271,000 | -11.1% | 2,546 | -15.2% | 0.02% | -15.8% |
| VHT | Buy | VANGUARD HEALTH CARE | $269,000 | -3.9% | 1,144 | +4.0% | 0.02% | -5.9% |
| VOX | New | VANGUARD COMMUNICATION SERVICES | $261,000 | – | 2,779 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $257,000 | -13.8% | 43,560 | +3.0% | 0.02% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $261,000 | +12.5% | 3,177 | +18.5% | 0.02% | +14.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $245,000 | -9.3% | 1,097 | +1.6% | 0.02% | -6.2% |
| ABNB | Buy | AIRBNB INC | $254,000 | -24.0% | 2,848 | +46.6% | 0.02% | -25.0% |
| NFLX | Buy | NETFLIX INC | $248,000 | -32.4% | 1,420 | +44.9% | 0.02% | -31.8% |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -32.7% | 10,737 | -24.8% | 0.02% | -31.8% |
| SLB | New | SCHLUMBERGER NV | $241,000 | – | 6,736 | +100.0% | 0.02% | – |
| DNP | Sell | DNP SELECT INCOME FUND | $252,000 | -12.5% | 23,223 | -4.7% | 0.02% | -11.8% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE | $242,000 | -12.9% | 2,721 | +0.2% | 0.02% | -11.8% |
| NVS | New | NOVARTIS AG SPONS ADR | $246,000 | – | 2,909 | +100.0% | 0.02% | – |
| NETL | New | ETF SER SOLUTIONS NETLEASE CORP | $248,000 | – | 9,636 | +100.0% | 0.02% | – |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX | $243,000 | +18.0% | 2,352 | +30.7% | 0.02% | +15.4% |
| PTY | Sell | PIMCO CORP & INCOME OPPORTUNITY FUND | $252,000 | -44.7% | 20,150 | -32.1% | 0.02% | -46.4% |
| PHO | Sell | INVESCO WATER RESOURCES | $246,000 | -18.8% | 5,330 | -6.7% | 0.02% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $227,000 | -34.6% | 2,495 | -5.1% | 0.01% | -33.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $237,000 | – | 2,864 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $229,000 | -15.5% | 1,330 | +5.1% | 0.01% | -12.5% |
| FPE | Buy | FIRST TRUST PFD SECURITIES & INC ETF | $226,000 | +4.6% | 13,105 | +15.6% | 0.01% | +7.7% |
| HYEM | New | VANECK EMERGING MARKETS HIGH YIELD | $238,000 | – | 13,400 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $229,000 | – | 5,426 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $227,000 | -18.9% | 2,308 | -2.3% | 0.01% | -17.6% |
| CB | New | CHUBB LIMITED | $226,000 | – | 1,147 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC | $227,000 | – | 817 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND | $227,000 | – | 2,929 | +100.0% | 0.01% | – |
| NUBD | Sell | NUVEEN ESG US AGGREGATE BOND ETF | $230,000 | -10.9% | 10,037 | -6.0% | 0.01% | -12.5% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $225,000 | -33.8% | 16,163 | -27.9% | 0.01% | -33.3% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETF | $227,000 | -14.0% | 2,224 | +1.0% | 0.01% | -12.5% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETF | $234,000 | -8.6% | 3,617 | +10.2% | 0.01% | -12.5% |
| IYY | ISHARES DOW JONES US TOTAL MARKET INDEX | $228,000 | -16.8% | 2,465 | 0.0% | 0.01% | -17.6% | |
| DXCM | Buy | DEXCOM INC | $236,000 | -42.3% | 3,166 | +295.8% | 0.01% | -44.0% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YR TREASURY BOND | $230,000 | -12.5% | 1,914 | -1.9% | 0.01% | -12.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $227,000 | -7.3% | 11,838 | +6.1% | 0.01% | -6.7% |
| IWL | Buy | ISHARES TRUST RUSSELL 200 INDEX | $231,000 | -16.6% | 2,570 | +0.4% | 0.01% | -17.6% |
| QLTA | Sell | ISHARES AAA A RATED CORP BD ETF | $231,000 | -20.6% | 4,776 | -14.9% | 0.01% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $236,000 | +4.0% | 2,482 | +3.4% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $226,000 | -2.6% | 10,797 | +12.4% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $233,000 | -16.2% | 18,349 | +20.6% | 0.01% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $226,000 | -27.6% | 1,627 | -2.6% | 0.01% | -26.3% |
| JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $238,000 | -10.9% | 31,087 | 0.0% | 0.01% | -12.5% | |
| MAS | Buy | MASCO CORP | $217,000 | +4.8% | 4,281 | +5.5% | 0.01% | 0.0% |
| New | BENSON HILL INC | $216,000 | – | 78,969 | +100.0% | 0.01% | – | |
| RWR | New | SPDR DOW JONES REIT ETF | $223,000 | – | 2,341 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $220,000 | -23.6% | 2,454 | +0.7% | 0.01% | -23.5% |
| SPHY | New | SPDR SERIES TRUST PORTFLI HIGH YLD ETF | $212,000 | – | 9,448 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES EDGE MSCI EAFE MINIMUM VOL | $215,000 | -37.5% | 3,389 | -28.9% | 0.01% | -38.1% |
| SENS | Buy | SENSEONICS HLDGS INC | $217,000 | -27.9% | 210,550 | +37.7% | 0.01% | -27.8% |
| EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY | $209,000 | – | 8,972 | +100.0% | 0.01% | – |
| FCG | New | FIRST TRUST ISE-REVERE NATURAL GAS | $221,000 | – | 10,084 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $215,000 | -25.9% | 770 | -11.5% | 0.01% | -27.8% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN | $208,000 | -16.1% | 4,727 | -10.4% | 0.01% | -13.3% |
| GSK | Buy | GSK PLC | $208,000 | +0.5% | 4,769 | +0.5% | 0.01% | 0.0% |
| JETS | New | US GLOBAL JETS | $208,000 | – | 12,578 | +100.0% | 0.01% | – |
| GCOW | New | PACER GLOBAL HIGH DIVIDEND ETF | $219,000 | – | 7,126 | +100.0% | 0.01% | – |
| EIM | Sell | EATON VANCE MUNI BOND FUND | $220,000 | -70.7% | 20,516 | -68.6% | 0.01% | -71.7% |
| CMF | Buy | ISHARES S&P CALIFORNIA MUNICIPAL BOND | $212,000 | -2.3% | 3,746 | +0.4% | 0.01% | 0.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $207,000 | – | 12,314 | +100.0% | 0.01% | – |
| SRVR | Sell | PACER BENCHMARK DATA & INFRAS REAL ESTATE SECTOR E | $211,000 | -13.2% | 6,137 | -1.5% | 0.01% | -13.3% |
| SLYV | New | SPDR S&P 600 SMALL CAPVALUE ETF | $215,000 | – | 2,975 | +100.0% | 0.01% | – |
| DGRW | Sell | WISDOMTREE US DIVIDEND GROWTH | $204,000 | -22.4% | 3,552 | -14.0% | 0.01% | -25.0% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS | $203,000 | -10.6% | 3,813 | +6.8% | 0.01% | -14.3% |
| GDX | Sell | VANECK GOLD MINERS ETF | $205,000 | -61.5% | 7,500 | -45.9% | 0.01% | -62.5% |
| JOE | ST JOE CO | $200,000 | -33.1% | 5,050 | 0.0% | 0.01% | -33.3% | |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX | $202,000 | -9.4% | 10,673 | +0.2% | 0.01% | -14.3% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUND ETF | $200,000 | -19.7% | 1,160 | -3.0% | 0.01% | -20.0% |
| BP | Sell | BP PLC | $204,000 | -36.2% | 7,191 | -34.0% | 0.01% | -36.8% |
| AFT | Sell | APOLLO SR FLOATING RATE | $199,000 | -31.1% | 15,515 | -21.5% | 0.01% | -33.3% |
| New | SHELL PLC A SPONS ADR | $206,000 | – | 3,942 | +100.0% | 0.01% | – | |
| XSOE | Sell | WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS | $205,000 | -30.5% | 7,147 | -21.0% | 0.01% | -33.3% |
| LIN | New | LINDE PLC | $204,000 | – | 709 | +100.0% | 0.01% | – |
| IDOG | Buy | ALPS INTL SECTOR DIVIDEND DOGS | $204,000 | -1.0% | 8,101 | +11.0% | 0.01% | -7.7% |
| PMO | Sell | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $182,000 | -11.7% | 15,400 | -13.0% | 0.01% | -15.4% |
| RWT | Sell | REDWOOD TRUST INC | $178,000 | -36.7% | 23,125 | -13.5% | 0.01% | -35.3% |
| ARCC | Sell | ARES CAPITAL CORP | $185,000 | -98.8% | 10,301 | -98.6% | 0.01% | -98.8% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $170,000 | -57.1% | 16,736 | -51.3% | 0.01% | -58.3% |
| ETV | EATON VANCE TAX MANAGED BUY WRITE | $150,000 | -13.8% | 11,118 | 0.0% | 0.01% | -18.2% | |
| PIM | New | PUTNAM MASTER INTERM INCOME TRUST | $143,000 | – | 42,000 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC SERIES A | $157,000 | – | 11,685 | +100.0% | 0.01% | – | |
| MFM | Sell | MFS MUNICIPAL INCOME TRUST | $126,000 | -55.6% | 23,230 | -50.0% | 0.01% | -52.9% |
| RMT | Buy | ROYCE MICROCAP TRUST INC | $134,000 | +20.7% | 15,980 | +51.8% | 0.01% | +14.3% |
| NEA | Sell | NUVEEN AMT-FREE QUALITY MUN INCOME FD | $123,000 | -25.0% | 10,501 | -16.0% | 0.01% | -30.0% |
| NOK | Sell | NOKIA CORP | $108,000 | -22.9% | 23,329 | -8.9% | 0.01% | -22.2% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST | $94,000 | -42.7% | 16,219 | +2.3% | 0.01% | -40.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORPORATION | $103,000 | -12.7% | 28,024 | 0.0% | 0.01% | -14.3% | |
| RKT | Buy | ROCKET COS INC | $107,000 | -31.4% | 14,473 | +3.3% | 0.01% | -33.3% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $102,000 | -15.0% | 11,085 | +0.8% | 0.01% | -14.3% |
| GLDI | New | CREDIT SUISSE NASSAU BRH GOLD INC ETN LKD CR SUISS | $87,000 | – | 11,098 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY INCOME | $86,000 | -14.9% | 10,300 | +0.4% | 0.01% | -16.7% |
| DSM | New | BNY MELLON STRATEGIC MUNICIPAL BOND | $82,000 | – | 13,250 | +100.0% | 0.01% | – |
| PMM | PUTNAM MANAGED MUNI INCOME TRUST | $80,000 | -5.9% | 12,018 | 0.0% | 0.01% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $71,000 | -12.3% | 11,293 | -0.3% | 0.00% | -20.0% |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES | $42,000 | – | 10,950 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $8,000 | – | 16,287 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDGS INC | $4,000 | – | 11,578 | +100.0% | 0.00% | – | |
| RMED | New | RA MED SYS INC | $4,000 | – | 11,997 | +100.0% | 0.00% | – |
| New | SONIM TECHNOLOGIES INC | $6,000 | – | 10,254 | +100.0% | 0.00% | – | |
| NRXP | New | NRX PHARMACEUTICALS INC | $8,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -31,400 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE M/W CONV | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -14,085 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVT GRADE MUN TR | $0 | – | -13,154 | -100.0% | -0.01% | – |
| PFM | Exit | INVESCO DIVIDEND ACHIEVERS | $0 | – | -5,339 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | – | -2,440 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALL CAP DIVIDEND | $0 | – | -3,017 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK RARE EARTH STRATEGIC METALS | $0 | – | -1,720 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX | $0 | – | -5,013 | -100.0% | -0.01% | – |
| FFTY | Exit | INNOVATOR ETFS TR IBD 50 | $0 | – | -5,413 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ETF | $0 | – | -4,125 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO DEFENSIVE EQUITY | $0 | – | -3,084 | -100.0% | -0.01% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM S | $0 | – | -10,832 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITY ETF | $0 | – | -3,596 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES S&P 100 | $0 | – | -1,037 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -333 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME | $0 | – | -4,342 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR MATERIALS SELECT SECTOR | $0 | – | -2,404 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,619 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -5,695 | -100.0% | -0.01% | – |
| VIGI | Exit | VANGUARD INTL DIVIDEND APPRECIATION | $0 | – | -2,787 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,922 | -100.0% | -0.01% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED | $0 | – | -12,215 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,665 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX | $0 | – | -1,370 | -100.0% | -0.01% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETF | $0 | – | -4,029 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETF | $0 | – | -7,667 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| LOUP | Exit | INNOVATOR LOUP FRONTIER TECH ETF | $0 | – | -4,885 | -100.0% | -0.01% | – |
| TMFC | Exit | MOTLEY FOOL 100 INDEX ETF | $0 | – | -5,450 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SEC INDX ETF | $0 | – | -4,730 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -3,754 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -5,029 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -643 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $0 | – | -2,280 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ACTIVEBETA US LC ETF | $0 | – | -2,811 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES TRUST S&P 500 ARISTOCRATS | $0 | – | -2,607 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -2,221 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD F | $0 | – | -3,334 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENERGY | $0 | – | -3,773 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,353 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC CL A | $0 | – | -1,420 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETF | $0 | – | -5,880 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,633 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -391 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $0 | – | -7,622 | -100.0% | -0.02% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BOND ETF | $0 | – | -3,115 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $0 | – | -3,962 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,089 | -100.0% | -0.02% | – |
| IAI | Exit | ISHARES DOW JONES US BROKER DEALERS | $0 | – | -2,720 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -1,160 | -100.0% | -0.02% | – |
| BLCN | Exit | SIREN ETF TR NSD NXGN ECO ET F | $0 | – | -7,334 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -10,227 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC COM CL A | $0 | – | -2,356 | -100.0% | -0.02% | – |
| TIPX | Exit | SPDR BARCLAYS 1-10 YR TIPS | $0 | – | -14,233 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TR S&P METALS & MINING ETF | $0 | – | -4,795 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,410 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD MEGA CAP 300 INDEX | $0 | – | -1,922 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUNICIPAL HIGH INCOME FUND | $0 | – | -43,500 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPRT | $0 | – | -35,379 | -100.0% | -0.02% | – |
| BOUT | Exit | INNOVATOR ETFS IBD BREAKOUT OPPORTUNITIES | $0 | – | -9,792 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC CLASS A | $0 | – | -22,917 | -100.0% | -0.03% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -3,733 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.