$2.43 Million is the total value of OneDigital Investment Advisors LLC's 848 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $182,141,000 | +14.2% | 3,335,915 | +12.9% | 7.50% | +0.6% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $123,739,000 | +17.2% | 1,670,791 | +9.6% | 5.10% | +3.2% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $117,655,000 | +17.5% | 5,459,642 | +15.2% | 4.84% | +3.5% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $108,439,000 | +22.0% | 1,613,676 | +13.1% | 4.46% | +7.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $75,382,000 | +17.6% | 963,106 | +11.9% | 3.10% | +3.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $74,874,000 | +20.7% | 1,095,132 | +15.2% | 3.08% | +6.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $72,348,000 | +24.4% | 495,670 | +10.6% | 2.98% | +9.5% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $71,706,000 | +10.9% | 1,427,833 | +10.8% | 2.95% | -2.3% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $65,549,000 | +15.1% | 1,955,507 | +13.2% | 2.70% | +1.4% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $64,398,000 | +17.9% | 1,249,794 | +17.3% | 2.65% | +3.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $51,834,000 | +36.4% | 396,343 | +25.1% | 2.13% | +20.1% |
AAPL | Buy | APPLE INC | $49,721,000 | +15.0% | 363,027 | +2.5% | 2.05% | +1.2% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $45,793,000 | +16.4% | 468,514 | +11.9% | 1.89% | +2.5% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $45,326,000 | +20.8% | 718,660 | +15.9% | 1.87% | +6.4% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $44,676,000 | +23.6% | 804,324 | +21.5% | 1.84% | +8.9% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $31,386,000 | +12.5% | 610,030 | +12.3% | 1.29% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $24,154,000 | +22.7% | 89,162 | +6.8% | 1.00% | +8.2% |
VOO | Buy | VANGUARD INDEX FDS | $18,309,000 | +61.6% | 46,526 | +49.6% | 0.75% | +42.3% |
FB | Buy | FACEBOOK INCcl a | $17,826,000 | +26.1% | 51,268 | +6.8% | 0.73% | +11.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,454,000 | +13.3% | 78,336 | +5.1% | 0.72% | -0.1% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $17,343,000 | +16.6% | 128,918 | +13.8% | 0.71% | +2.6% |
MUB | Buy | ISHARES TRnational mun etf | $14,869,000 | +3.2% | 126,870 | +2.2% | 0.61% | -9.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,273,000 | +9.3% | 58,103 | +0.6% | 0.59% | -3.8% |
AMGN | Buy | AMGEN INC | $12,396,000 | +5.9% | 50,854 | +8.1% | 0.51% | -6.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,139,000 | +12.4% | 29 | +3.6% | 0.50% | -1.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,404,000 | +16.0% | 109,690 | +7.1% | 0.47% | +2.2% |
EXAS | Buy | EXACT SCIENCES CORP | $11,395,000 | +1.0% | 91,662 | +7.1% | 0.47% | -11.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,410,000 | +13.7% | 99,832 | +5.4% | 0.43% | +0.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,217,000 | +28.1% | 36,763 | +17.8% | 0.42% | +12.9% |
CERN | Buy | CERNER CORP | $10,074,000 | +19.6% | 128,886 | +10.0% | 0.42% | +5.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,331,000 | +259.0% | 108,634 | +254.1% | 0.38% | +214.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,250,000 | +17.9% | 161,992 | +18.0% | 0.38% | +3.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $8,737,000 | +18.2% | 77,335 | +13.6% | 0.36% | +4.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,679,000 | +12.6% | 119,336 | +0.8% | 0.36% | -0.8% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,408,000 | +13.8% | 52,865 | +3.1% | 0.35% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,607,000 | +29.7% | 28,306 | +25.6% | 0.31% | +14.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $7,106,000 | +13.3% | 61,618 | +11.9% | 0.29% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,693,000 | +10.4% | 28,196 | +3.0% | 0.28% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $6,657,000 | +5.2% | 42,800 | +3.0% | 0.27% | -7.4% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,425,000 | +151.0% | 48,359 | +130.1% | 0.26% | +120.8% |
IYF | Buy | ISHARES TRu.s. finls etf | $6,040,000 | +9.8% | 74,524 | +1.5% | 0.25% | -3.1% |
XOM | Buy | EXXON MOBIL CORP | $5,647,000 | +13.0% | 89,524 | +0.0% | 0.23% | -0.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,407,000 | +22.4% | 130,909 | +15.5% | 0.22% | +8.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,115,000 | +75.5% | 80,692 | +68.0% | 0.21% | +55.1% |
HD | Buy | HOME DEPOT INC | $5,037,000 | +16.2% | 15,795 | +11.3% | 0.21% | +2.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,911,000 | +12.7% | 64,947 | +8.7% | 0.20% | -1.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,557,000 | +7.9% | 84,974 | +6.3% | 0.19% | -5.1% |
WK | Buy | WORKIVA INC | $4,510,000 | +26.2% | 40,512 | +0.0% | 0.19% | +11.4% |
WMT | Buy | WALMART INC | $4,427,000 | +7.3% | 31,395 | +3.4% | 0.18% | -5.7% |
INTC | Buy | INTEL CORP | $4,268,000 | -11.0% | 76,023 | +1.5% | 0.18% | -21.4% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,153,000 | +17.1% | 181,041 | +12.8% | 0.17% | +3.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,055,000 | +1.6% | 72,376 | +5.4% | 0.17% | -10.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,039,000 | +8.2% | 17,932 | +2.9% | 0.17% | -5.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,007,000 | +5.5% | 25,892 | +0.2% | 0.16% | -7.3% |
PFE | Buy | PFIZER INC | $3,923,000 | +9.0% | 100,179 | +0.8% | 0.16% | -3.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,854,000 | +15.8% | 37,868 | +4.5% | 0.16% | +1.9% |
T | Buy | AT&T INC | $3,703,000 | -4.1% | 128,641 | +0.9% | 0.15% | -15.6% |
ABBV | Buy | ABBVIE INC | $3,651,000 | +6.4% | 32,412 | +2.2% | 0.15% | -6.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,628,000 | +45.5% | 12,652 | +30.4% | 0.15% | +27.4% |
COP | Buy | CONOCOPHILLIPS | $3,603,000 | +24.1% | 59,164 | +8.0% | 0.15% | +8.8% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,437,000 | +0.9% | 69,348 | +0.8% | 0.14% | -10.7% |
CSCO | Buy | CISCO SYS INC | $3,398,000 | +5.6% | 64,109 | +3.0% | 0.14% | -6.7% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,369,000 | +8.9% | 29,172 | +6.5% | 0.14% | -4.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,316,000 | +35.4% | 8,280 | +25.8% | 0.14% | +19.1% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $3,312,000 | -23.8% | 756,245 | +8.0% | 0.14% | -33.0% |
PEP | Buy | PEPSICO INC | $3,273,000 | +9.7% | 22,092 | +4.7% | 0.14% | -3.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,238,000 | +12.3% | 30,038 | +12.3% | 0.13% | -1.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,233,000 | +23.2% | 51,347 | +10.3% | 0.13% | +8.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,151,000 | +155.8% | 42,088 | +146.2% | 0.13% | +124.1% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,044,000 | +18.3% | 147,782 | +15.7% | 0.12% | +4.2% |
MCD | Buy | MCDONALDS CORP | $3,013,000 | +11.0% | 13,042 | +7.7% | 0.12% | -2.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,964,000 | +9.4% | 90,156 | +5.7% | 0.12% | -3.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,931,000 | +12.4% | 35,430 | +12.1% | 0.12% | -0.8% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,841,000 | +3.0% | 94,664 | +1.7% | 0.12% | -9.3% |
MMM | Buy | 3M CO | $2,850,000 | +28.8% | 14,350 | +24.9% | 0.12% | +13.6% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,781,000 | – | 103,091 | +100.0% | 0.12% | – |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,784,000 | +6.1% | 134,741 | +4.0% | 0.12% | -6.5% |
MRK | Buy | MERCK & CO INC | $2,759,000 | +10.1% | 35,473 | +9.1% | 0.11% | -2.6% |
CAG | Buy | CONAGRA BRANDS INC | $2,651,000 | -2.8% | 72,868 | +0.4% | 0.11% | -14.8% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $2,561,000 | +1008.7% | 13,827 | +923.5% | 0.10% | +854.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,538,000 | +7.5% | 24,221 | +3.7% | 0.10% | -4.5% |
FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,524,000 | +7.7% | 53,354 | +2.9% | 0.10% | -5.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,532,000 | +29.3% | 11,038 | +24.6% | 0.10% | +13.0% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $2,488,000 | +25.5% | 40,905 | +22.4% | 0.10% | +9.7% |
PSX | Buy | PHILLIPS 66 | $2,478,000 | +5.3% | 28,873 | +0.1% | 0.10% | -7.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,393,000 | +41.7% | 46,448 | +35.1% | 0.10% | +25.3% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,395,000 | +7.1% | 151,113 | +0.4% | 0.10% | -5.7% |
GLD | Buy | SPDR GOLD TR | $2,377,000 | +10.1% | 14,349 | +6.3% | 0.10% | -3.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,359,000 | +18.8% | 17,483 | +19.3% | 0.10% | +4.3% |
SPSB | Buy | SPDR SER TRportfolio short | $2,326,000 | +185.4% | 74,321 | +185.5% | 0.10% | +152.6% |
NEE | Buy | NEXTERA ENERGY INC | $2,302,000 | +1.9% | 31,408 | +5.1% | 0.10% | -10.4% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,295,000 | – | 47,806 | +100.0% | 0.09% | – |
LW | Buy | LAMB WESTON HLDGS INC | $2,181,000 | +4.1% | 27,043 | +0.0% | 0.09% | -8.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,151,000 | +3.4% | 5,686 | +1.0% | 0.09% | -8.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $2,155,000 | +1.7% | 42,405 | +1.6% | 0.09% | -10.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,164,000 | +9.3% | 21,910 | +1.4% | 0.09% | -4.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $2,118,000 | +21.7% | 137,627 | +14.1% | 0.09% | +7.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,102,000 | +36.4% | 38,119 | +32.0% | 0.09% | +20.8% |
CVS | Buy | CVS HEALTH CORP | $2,117,000 | +13.6% | 25,375 | +2.4% | 0.09% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,105,000 | +33.6% | 5,320 | +19.0% | 0.09% | +17.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,086,000 | +15.1% | 12,011 | +9.7% | 0.09% | +1.2% |
TXN | Buy | TEXAS INSTRS INC | $2,093,000 | +7.9% | 10,885 | +6.0% | 0.09% | -5.5% |
VTRS | Buy | VIATRIS INC | $2,081,000 | +32.8% | 145,627 | +29.8% | 0.09% | +17.8% |
V | Buy | VISA INC | $2,023,000 | +23.6% | 8,653 | +11.9% | 0.08% | +7.8% |
CVX | Buy | CHEVRON CORP NEW | $1,961,000 | +16.2% | 18,732 | +16.4% | 0.08% | +2.5% |
KO | Buy | COCA COLA CO | $1,977,000 | +10.4% | 36,538 | +7.6% | 0.08% | -3.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,972,000 | +9.2% | 43,340 | +5.1% | 0.08% | -3.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,958,000 | +33.8% | 14,243 | +28.0% | 0.08% | +19.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,889,000 | +13.5% | 5,199 | +1.1% | 0.08% | 0.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,885,000 | +23.2% | 9,064 | +0.7% | 0.08% | +8.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,858,000 | +19.5% | 6,411 | +13.2% | 0.08% | +5.5% |
IGSB | Buy | ISHARES TR | $1,820,000 | +3.4% | 33,208 | +3.2% | 0.08% | -8.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,808,000 | +28.1% | 14,125 | +25.6% | 0.07% | +12.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,798,000 | +79.1% | 45,463 | +71.6% | 0.07% | +57.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,741,000 | +7.3% | 26,048 | +1.3% | 0.07% | -5.3% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,752,000 | +14.5% | 54,297 | +12.8% | 0.07% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $1,725,000 | +5.4% | 34,249 | +1.0% | 0.07% | -7.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,720,000 | +12.6% | 3,037 | +0.8% | 0.07% | 0.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,730,000 | +4.5% | 25,445 | +0.6% | 0.07% | -7.8% |
DVY | Buy | ISHARES TRselect divid etf | $1,707,000 | +5.0% | 14,636 | +2.8% | 0.07% | -7.9% |
AGZD | New | WISDOMTREE TRintrst rate hdge | $1,682,000 | – | 35,746 | +100.0% | 0.07% | – |
CI | Buy | CIGNA CORP NEW | $1,672,000 | +2.6% | 7,052 | +4.7% | 0.07% | -9.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,611,000 | +11.6% | 10,909 | +0.3% | 0.07% | -2.9% |
MBB | Buy | ISHARES TRmbs etf | $1,595,000 | +11.6% | 14,737 | +11.8% | 0.07% | -1.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,580,000 | +20.0% | 4,329 | +17.0% | 0.06% | +4.8% |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,582,000 | +8.9% | 45,539 | +3.1% | 0.06% | -4.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,579,000 | +17.6% | 29,308 | +7.1% | 0.06% | +3.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,581,000 | +36.6% | 19,530 | +32.3% | 0.06% | +20.4% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,545,000 | -8.3% | 63,899 | +2.0% | 0.06% | -19.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,522,000 | +212.5% | 22,719 | +200.4% | 0.06% | +173.9% |
URI | Buy | UNITED RENTALS INC | $1,448,000 | +0.5% | 4,539 | +3.7% | 0.06% | -10.4% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,422,000 | +16.7% | 15,252 | +13.3% | 0.06% | +3.5% |
BJUN | New | INNOVATOR ETFS TRs&p 500 buffer | $1,425,000 | – | 43,690 | +100.0% | 0.06% | – |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,362,000 | +48.5% | 31,197 | +41.5% | 0.06% | +30.2% |
SHOP | Buy | SHOPIFY INCcl a | $1,350,000 | +34.2% | 924 | +1.7% | 0.06% | +19.1% |
FSK | Buy | FS KKR CAP CORP | $1,302,000 | +544.6% | 60,549 | +494.5% | 0.05% | +500.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $1,302,000 | +15.4% | 4,773 | +6.8% | 0.05% | +1.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,316,000 | +39.1% | 23,072 | +32.0% | 0.05% | +22.7% |
CAT | Buy | CATERPILLAR INC | $1,285,000 | +5.1% | 5,903 | +11.9% | 0.05% | -7.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,289,000 | +4.0% | 19,673 | +5.3% | 0.05% | -8.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,285,000 | +36.1% | 2,546 | +23.1% | 0.05% | +20.5% |
SLV | Buy | ISHARES SILVER TRishares | $1,297,000 | +8.3% | 53,561 | +1.4% | 0.05% | -5.4% |
AXP | Buy | AMERICAN EXPRESS CO | $1,283,000 | +33.1% | 7,766 | +13.9% | 0.05% | +17.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,249,000 | +43.7% | 24,802 | +33.0% | 0.05% | +24.4% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,197,000 | – | 11,614 | +100.0% | 0.05% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $1,186,000 | +8.4% | 4,898 | +0.2% | 0.05% | -3.9% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $1,166,000 | +23.8% | 25,511 | +20.4% | 0.05% | +9.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,159,000 | +283.8% | 18,334 | +264.2% | 0.05% | +242.9% |
EMR | Buy | EMERSON ELEC CO | $1,133,000 | +16.8% | 11,775 | +9.5% | 0.05% | +4.4% |
BLK | Buy | BLACKROCK INC | $1,130,000 | +19.7% | 1,292 | +3.2% | 0.05% | +6.8% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,134,000 | +13.4% | 17,603 | +9.0% | 0.05% | 0.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,129,000 | +3.9% | 22,004 | +3.8% | 0.05% | -9.8% |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,129,000 | -5.8% | 24,345 | +0.4% | 0.05% | -17.9% |
PAYX | Buy | PAYCHEX INC | $1,111,000 | +12.3% | 10,353 | +2.6% | 0.05% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,112,000 | +16.8% | 15,108 | +9.8% | 0.05% | +2.2% |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,116,000 | +17.0% | 40,793 | +2.7% | 0.05% | +2.2% |
MDT | Buy | MEDTRONIC PLC | $1,088,000 | +11.0% | 8,767 | +5.7% | 0.04% | -2.2% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,074,000 | +9.7% | 40,833 | +7.8% | 0.04% | -4.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,060,000 | +29.9% | 10,699 | +16.3% | 0.04% | +15.8% |
MS | Buy | MORGAN STANLEY | $1,063,000 | +117.8% | 11,597 | +84.7% | 0.04% | +91.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,037,000 | -1.8% | 11,071 | +0.0% | 0.04% | -12.2% |
PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,028,000 | +14.2% | 27,276 | +2.9% | 0.04% | 0.0% |
TFC | Buy | TRUIST FINL CORP | $1,011,000 | +43.2% | 18,217 | +50.4% | 0.04% | +27.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,008,000 | +123.5% | 3,420 | +109.4% | 0.04% | +100.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,006,000 | +12.9% | 5,343 | +8.9% | 0.04% | -2.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $995,000 | +31.3% | 31,952 | +28.7% | 0.04% | +17.1% |
ORCL | Buy | ORACLE CORP | $994,000 | +24.6% | 12,764 | +12.3% | 0.04% | +10.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $980,000 | +10.5% | 26,710 | +2.6% | 0.04% | -2.4% |
DSOC | Buy | INNOVATOR ETFS TRdouble stker oct | $979,000 | +31.4% | 31,927 | +25.6% | 0.04% | +14.3% |
SYK | Buy | STRYKER CORPORATION | $945,000 | +25.8% | 3,638 | +18.0% | 0.04% | +11.4% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $956,000 | +6.1% | 39,012 | +0.8% | 0.04% | -7.1% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $948,000 | +5.8% | 53,050 | +0.0% | 0.04% | -7.1% |
PCAR | Buy | PACCAR INC | $944,000 | -3.7% | 10,578 | +0.2% | 0.04% | -15.2% |
CRM | Buy | SALESFORCE COM INC | $943,000 | +55.9% | 3,860 | +35.1% | 0.04% | +39.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $958,000 | +142.5% | 10,082 | +137.3% | 0.04% | +116.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $926,000 | +149.6% | 17,670 | +145.6% | 0.04% | +123.5% |
CBSH | Buy | COMMERCE BANCSHARES INC | $916,000 | -2.7% | 12,291 | +0.0% | 0.04% | -13.6% |
LOW | Buy | LOWES COS INC | $915,000 | +45.2% | 4,715 | +42.3% | 0.04% | +31.0% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $925,000 | – | 4,904 | +100.0% | 0.04% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $913,000 | +12.4% | 6,514 | +0.1% | 0.04% | 0.0% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $894,000 | +4.6% | 16,308 | +0.0% | 0.04% | -7.5% |
SBUX | Buy | STARBUCKS CORP | $904,000 | +35.1% | 8,083 | +31.9% | 0.04% | +19.4% |
KEY | Buy | KEYCORP | $901,000 | +6.1% | 43,615 | +2.6% | 0.04% | -7.5% |
EAPR | New | INNOVATOR ETFS TRmsci emrng mkts | $900,000 | – | 35,111 | +100.0% | 0.04% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $866,000 | +17.2% | 3,665 | +6.4% | 0.04% | +2.9% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $839,000 | +25.0% | 22,047 | +15.6% | 0.04% | +12.9% |
C | Buy | CITIGROUP INC | $845,000 | +12.1% | 11,949 | +15.3% | 0.04% | 0.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $847,000 | +62.6% | 17,640 | +54.1% | 0.04% | +45.8% |
INTU | Buy | INTUIT | $836,000 | +72.0% | 1,705 | +34.3% | 0.03% | +47.8% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $800,000 | +21.0% | 16,451 | +5.1% | 0.03% | +6.5% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $790,000 | +26.6% | 7,679 | +21.5% | 0.03% | +13.8% |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $808,000 | – | 8,508 | +100.0% | 0.03% | – |
SO | Buy | SOUTHERN CO | $799,000 | +63.4% | 13,208 | +68.0% | 0.03% | +43.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $777,000 | +103.9% | 8,827 | +102.1% | 0.03% | +77.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $767,000 | +41.5% | 12,136 | +43.4% | 0.03% | +28.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $770,000 | +119.4% | 1,314 | +78.0% | 0.03% | +100.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $768,000 | +27.6% | 9,350 | +27.6% | 0.03% | +14.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $744,000 | +8.5% | 7,181 | +1.8% | 0.03% | -3.1% |
MO | Buy | ALTRIA GROUP INC | $756,000 | +7.1% | 15,864 | +14.9% | 0.03% | -6.1% |
ZTS | Buy | ZOETIS INCcl a | $763,000 | +146.9% | 4,093 | +108.6% | 0.03% | +121.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $744,000 | +85.5% | 5,151 | +73.9% | 0.03% | +63.2% |
DHR | Buy | DANAHER CORPORATION | $745,000 | +116.6% | 2,775 | +81.4% | 0.03% | +93.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $760,000 | +24.2% | 9,290 | +3.9% | 0.03% | +6.9% |
AVGO | Buy | BROADCOM INC | $731,000 | +10.8% | 1,533 | +7.7% | 0.03% | -3.2% |
RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $730,000 | – | 7,932 | +100.0% | 0.03% | – |
BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $740,000 | – | 23,345 | +100.0% | 0.03% | – |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $732,000 | +141.6% | 29,705 | +124.9% | 0.03% | +114.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $725,000 | +18.7% | 2,685 | +5.0% | 0.03% | +3.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $686,000 | +20.6% | 5,609 | +16.3% | 0.03% | +3.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $674,000 | +71.9% | 3,289 | +67.4% | 0.03% | +55.6% |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $677,000 | – | 26,084 | +100.0% | 0.03% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $681,000 | +15.4% | 2,183 | +11.3% | 0.03% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $673,000 | +12.5% | 6,569 | +0.1% | 0.03% | 0.0% |
ASML | Buy | ASML HOLDING N V | $669,000 | +59.3% | 968 | +42.1% | 0.03% | +40.0% |
TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $683,000 | +3.3% | 22,518 | +0.0% | 0.03% | -9.7% |
OKE | Buy | ONEOK INC NEW | $676,000 | +20.9% | 12,147 | +10.2% | 0.03% | +7.7% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $678,000 | +15.9% | 18,437 | +11.5% | 0.03% | +3.7% |
BETZ | Buy | LISTED FD TRroundhill sports | $648,000 | +8.9% | 21,337 | +10.5% | 0.03% | -3.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $658,000 | +97.0% | 1,773 | +71.1% | 0.03% | +68.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $657,000 | +7.2% | 2,808 | +4.4% | 0.03% | -6.9% |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $648,000 | – | 18,101 | +100.0% | 0.03% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $656,000 | +8.4% | 4,667 | +4.0% | 0.03% | -3.6% |
TT | Buy | TRANE TECHNOLOGIES PLC | $659,000 | +22.9% | 3,577 | +10.5% | 0.03% | +8.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $620,000 | +37.8% | 3,121 | +30.7% | 0.03% | +23.8% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $634,000 | +57.7% | 6,334 | +48.0% | 0.03% | +36.8% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $637,000 | +6.5% | 41,928 | +1.2% | 0.03% | -7.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $634,000 | +43.4% | 2,742 | +28.4% | 0.03% | +23.8% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $630,000 | +53.7% | 2,876 | +34.0% | 0.03% | +36.8% |
FANG | Buy | DIAMONDBACK ENERGY INC | $600,000 | +77.5% | 6,387 | +39.0% | 0.02% | +56.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $606,000 | +48.5% | 11,354 | +48.7% | 0.02% | +31.6% |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $581,000 | – | 18,719 | +100.0% | 0.02% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $589,000 | +45.1% | 4,183 | +25.5% | 0.02% | +26.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $595,000 | -1.0% | 2,241 | +0.1% | 0.02% | -14.3% |
EA | Buy | ELECTRONIC ARTS INC | $582,000 | +24.6% | 4,043 | +17.1% | 0.02% | +9.1% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $573,000 | – | 12,149 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $550,000 | +23.0% | 38,531 | +35.6% | 0.02% | +9.5% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $569,000 | +7.0% | 14,865 | +1.1% | 0.02% | -8.0% |
CSX | Buy | CSX CORP | $558,000 | +12.0% | 17,392 | +236.5% | 0.02% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $555,000 | +38.8% | 28,325 | +32.5% | 0.02% | +21.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $535,000 | +29.9% | 2,701 | +12.5% | 0.02% | +15.8% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $532,000 | +19.6% | 9,932 | +10.2% | 0.02% | +4.8% |
PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $540,000 | +9.5% | 21,495 | +5.0% | 0.02% | -4.3% |
MET | Buy | METLIFE INC | $545,000 | +15.7% | 9,102 | +17.5% | 0.02% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $540,000 | +10.9% | 6,475 | +0.3% | 0.02% | -4.3% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $525,000 | +6.9% | 9,600 | +1.1% | 0.02% | -4.3% |
ES | Buy | EVERSOURCE ENERGY | $500,000 | +4.2% | 6,237 | +12.5% | 0.02% | -4.5% |
PHYL | Buy | PGIM ETF TRactv hy bd etf | $504,000 | +27.3% | 12,167 | +25.5% | 0.02% | +10.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $512,000 | +36.9% | 4,857 | +30.8% | 0.02% | +23.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $511,000 | +91.4% | 7,019 | +71.2% | 0.02% | +75.0% |
AON | Buy | AON PLC | $498,000 | +57.6% | 2,085 | +51.7% | 0.02% | +40.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $507,000 | +24.3% | 5,136 | +21.5% | 0.02% | +10.5% |
PGR | Buy | PROGRESSIVE CORP | $499,000 | +43.0% | 5,084 | +39.2% | 0.02% | +31.2% |
HDV | Buy | ISHARES TRcore high dv etf | $507,000 | +50.9% | 5,254 | +48.5% | 0.02% | +31.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $495,000 | +25.3% | 2,536 | +10.6% | 0.02% | +11.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $491,000 | +70.5% | 2,273 | +60.0% | 0.02% | +53.8% |
SHW | New | SHERWIN WILLIAMS CO | $490,000 | – | 1,797 | +100.0% | 0.02% | – |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $474,000 | +12.1% | 18,880 | +11.8% | 0.02% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $493,000 | +6.9% | 7,470 | +8.0% | 0.02% | -9.1% |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $460,000 | – | 20,973 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP | $451,000 | +15.1% | 3,461 | +1.6% | 0.02% | +5.6% |
GRMN | Buy | GARMIN LTD | $458,000 | +54.7% | 3,170 | +41.2% | 0.02% | +35.7% |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $451,000 | – | 5,143 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GEN CORP NEW | $465,000 | +109.5% | 2,147 | +95.9% | 0.02% | +90.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $472,000 | +12.6% | 3,516 | +9.2% | 0.02% | -5.0% |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $465,000 | – | 10,085 | +100.0% | 0.02% | – |
RWR | Buy | SPDR SER TRdj reit etf | $464,000 | +11.3% | 4,423 | +0.5% | 0.02% | 0.0% |
EFV | Buy | ISHARES TReafe value etf | $464,000 | +89.4% | 8,961 | +86.5% | 0.02% | +72.7% |
TTD | Buy | THE TRADE DESK INC | $454,000 | -6.4% | 5,872 | +688.2% | 0.02% | -17.4% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $463,000 | +33.0% | 6,864 | +11.8% | 0.02% | +18.8% |
ENTG | Buy | ENTEGRIS INC | $465,000 | +18.0% | 3,778 | +7.2% | 0.02% | +5.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $436,000 | +33.7% | 4,825 | +24.9% | 0.02% | +20.0% |
GIS | Buy | GENERAL MLS INC | $436,000 | +54.1% | 7,158 | +55.0% | 0.02% | +38.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $439,000 | +6.0% | 16,658 | +6.7% | 0.02% | -5.3% |
AOA | Buy | ISHARES TRaggres alloc etf | $443,000 | +97.8% | 6,277 | +87.9% | 0.02% | +80.0% |
RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $443,000 | – | 2,992 | +100.0% | 0.02% | – |
SE | Buy | SEA LTDsponsord ads | $430,000 | +31.1% | 1,565 | +6.5% | 0.02% | +20.0% |
CTAS | Buy | CINTAS CORP | $435,000 | +93.3% | 1,139 | +72.8% | 0.02% | +63.6% |
AFL | Buy | AFLAC INC | $448,000 | +32.2% | 8,349 | +25.9% | 0.02% | +12.5% |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $434,000 | – | 5,067 | +100.0% | 0.02% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $445,000 | +17.1% | 1,992 | +16.3% | 0.02% | 0.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $440,000 | -3.5% | 25,687 | +0.8% | 0.02% | -14.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $431,000 | – | 4,166 | +100.0% | 0.02% | – |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $430,000 | +72.7% | 17,578 | +60.8% | 0.02% | +50.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $408,000 | +12.1% | 4,467 | +4.9% | 0.02% | 0.0% |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $403,000 | – | 19,414 | +100.0% | 0.02% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $420,000 | +12.3% | 2,141 | +3.0% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $404,000 | +16.4% | 1,660 | +16.2% | 0.02% | +6.2% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $407,000 | +49.6% | 6,425 | +50.8% | 0.02% | +30.8% |
AMP | Buy | AMERIPRISE FINL INC | $403,000 | +8.0% | 1,621 | +0.9% | 0.02% | 0.0% |
FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $414,000 | +9.2% | 11,400 | +3.6% | 0.02% | -5.6% |
FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $402,000 | – | 7,793 | +100.0% | 0.02% | – |
DES | Buy | WISDOMTREE TRus smallcap divd | $403,000 | +4.4% | 12,629 | +1.8% | 0.02% | -5.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $417,000 | +8.9% | 9,933 | +4.7% | 0.02% | -5.6% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $424,000 | +78.9% | 2,643 | +69.0% | 0.02% | +54.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $404,000 | +61.0% | 20,121 | +38.2% | 0.02% | +41.7% |
XT | Buy | ISHARES TRexponential tech | $418,000 | +13.9% | 6,606 | +6.7% | 0.02% | 0.0% |
AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $401,000 | +94.7% | 9,790 | +93.3% | 0.02% | +70.0% |
IPAC | Buy | ISHARES TRcore msci pac | $398,000 | +36.8% | 6,002 | +37.1% | 0.02% | +14.3% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $390,000 | +36.4% | 4,209 | +27.2% | 0.02% | +23.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $383,000 | +29.0% | 5,585 | +12.3% | 0.02% | +14.3% |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $400,000 | +6.1% | 4,114 | +2.8% | 0.02% | -11.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $385,000 | +29.2% | 4,556 | +29.5% | 0.02% | +14.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $390,000 | -2.3% | 7,790 | +6.5% | 0.02% | -15.8% |
WEC | Buy | WEC ENERGY GROUP INC | $364,000 | -5.0% | 4,097 | +0.2% | 0.02% | -16.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $370,000 | +81.4% | 2,401 | +76.7% | 0.02% | +50.0% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $371,000 | – | 5,000 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $358,000 | – | 4,074 | +100.0% | 0.02% | – |
MSCI | Buy | MSCI INC | $368,000 | +28.7% | 690 | +1.3% | 0.02% | +15.4% |
XSD | Buy | SPDR SER TRs&p semicndctr | $356,000 | +63.3% | 1,851 | +55.2% | 0.02% | +50.0% |
CASY | Buy | CASEYS GEN STORES INC | $367,000 | +14.3% | 1,884 | +27.0% | 0.02% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORP | $358,000 | +25.6% | 9,357 | +23.0% | 0.02% | +15.4% |
HYDB | New | ISHARES TRhigh yld bd fctr | $354,000 | – | 6,803 | +100.0% | 0.02% | – |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $349,000 | – | 10,530 | +100.0% | 0.01% | – |
PSK | Buy | SPDR SER TRice pfd sec etf | $350,000 | +4.2% | 7,926 | +2.6% | 0.01% | -12.5% |
OMC | Buy | OMNICOM GROUP INC | $334,000 | +33.1% | 4,176 | +23.3% | 0.01% | +16.7% |
VIAC | Buy | VIACOMCBS INCcl b | $341,000 | +42.1% | 7,550 | +42.0% | 0.01% | +27.3% |
DOW | Buy | DOW INC | $338,000 | +15.0% | 5,342 | +16.2% | 0.01% | 0.0% |
TMUS | New | T-MOBILE US INC | $350,000 | – | 2,415 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $346,000 | – | 2,301 | +100.0% | 0.01% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $343,000 | +22.9% | 2,691 | +14.9% | 0.01% | +7.7% |
MCK | Buy | MCKESSON CORP | $335,000 | +16.7% | 1,752 | +18.9% | 0.01% | +7.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $335,000 | +25.5% | 2,643 | +6.6% | 0.01% | +16.7% |
SPGI | New | S&P GLOBAL INC | $331,000 | – | 807 | +100.0% | 0.01% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $304,000 | +20.2% | 3,332 | +20.2% | 0.01% | +8.3% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $309,000 | +8.8% | 7,696 | +4.3% | 0.01% | 0.0% |
IVOL | New | KRANESHARES TRquadrtc int rt | $310,000 | – | 11,236 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $312,000 | – | 3,456 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $308,000 | – | 1,070 | +100.0% | 0.01% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $305,000 | +10.9% | 1,554 | +7.1% | 0.01% | 0.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $313,000 | +21.8% | 19,554 | +15.1% | 0.01% | +8.3% |
SSO | New | PROSHARES TR | $318,000 | – | 2,665 | +100.0% | 0.01% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $306,000 | +18.6% | 8,111 | +0.0% | 0.01% | +8.3% |
ROP | New | ROPER TECHNOLOGIES INC | $314,000 | – | 668 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $321,000 | +43.9% | 1,824 | +20.7% | 0.01% | +30.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $304,000 | +49.8% | 802 | +28.9% | 0.01% | +44.4% |
BRMK | Buy | BROADMARK RLTY CAP INC | $322,000 | +54.8% | 30,380 | +52.6% | 0.01% | +30.0% |
IAU | New | ISHARES GOLD TRishares new | $327,000 | – | 9,713 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | – | 887 | +100.0% | 0.01% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $298,000 | +29.0% | 12,343 | +17.4% | 0.01% | +9.1% |
SCCO | New | SOUTHERN COPPER CORP | $285,000 | – | 4,429 | +100.0% | 0.01% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $301,000 | – | 3,017 | +100.0% | 0.01% | – |
DKNG | Buy | DRAFTKINGS INC | $300,000 | +15.8% | 5,750 | +36.1% | 0.01% | 0.0% |
GOVT | New | ISHARES TRus treas bd etf | $284,000 | – | 10,690 | +100.0% | 0.01% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $296,000 | +29.3% | 8,900 | +23.6% | 0.01% | +9.1% |
IWN | New | ISHARES TRrus 2000 val etf | $284,000 | – | 1,712 | +100.0% | 0.01% | – |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $294,000 | – | 5,815 | +100.0% | 0.01% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $297,000 | +8.4% | 5,221 | +7.6% | 0.01% | -7.7% |
EFG | Buy | ISHARES TReafe grwth etf | $285,000 | +8.4% | 2,656 | +1.6% | 0.01% | 0.0% |
PTBD | New | PACER FDS TRtrendpilot us bd | $284,000 | – | 10,238 | +100.0% | 0.01% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $292,000 | – | 11,172 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $287,000 | – | 1,751 | +100.0% | 0.01% | – |
CB | Buy | CHUBB LIMITED | $277,000 | +30.0% | 1,741 | +29.3% | 0.01% | +10.0% |
EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $259,000 | – | 8,346 | +100.0% | 0.01% | – |
ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $274,000 | +34.3% | 23,789 | +25.9% | 0.01% | +10.0% |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $271,000 | +5.4% | 25,289 | +0.7% | 0.01% | -8.3% |
BFB | New | BROWN FORMAN CORPcl b | $260,000 | – | 3,474 | +100.0% | 0.01% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $267,000 | – | 2,376 | +100.0% | 0.01% | – |
SEM | Buy | SELECT MED HLDGS CORP | $258,000 | +24.0% | 6,096 | +0.0% | 0.01% | +10.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $268,000 | – | 2,890 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES INC | $274,000 | – | 1,856 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $271,000 | – | 14,150 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INC | $256,000 | – | 617 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $278,000 | +39.0% | 5,426 | +28.1% | 0.01% | +22.2% |
CME | New | CME GROUP INC | $278,000 | – | 1,307 | +100.0% | 0.01% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $251,000 | +5.0% | 15,884 | +3.3% | 0.01% | -9.1% |
COOP | New | MR COOPER GROUP INC | $254,000 | – | 7,674 | +100.0% | 0.01% | – |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $247,000 | +7.9% | 3,881 | +0.1% | 0.01% | -9.1% |
NMI | Buy | NUVEEN MUN INCOME FD INC | $241,000 | +4.3% | 20,382 | +0.9% | 0.01% | -9.1% |
FDX | Buy | FEDEX CORP | $233,000 | +13.1% | 779 | +7.4% | 0.01% | 0.0% |
EBAY | New | EBAY INC. | $246,000 | – | 3,503 | +100.0% | 0.01% | – |
DGX | New | QUEST DIAGNOSTICS INC | $252,000 | – | 1,912 | +100.0% | 0.01% | – |
XNTK | New | SPDR SER TRnyse tech etf | $249,000 | – | 1,568 | +100.0% | 0.01% | – |
HCA | New | HCA HEALTHCARE INC | $231,000 | – | 1,117 | +100.0% | 0.01% | – |
ILCG | New | ISHARES TRmorningstar grwt | $240,000 | – | 3,700 | +100.0% | 0.01% | – |
NET | New | CLOUDFLARE INC | $254,000 | – | 2,397 | +100.0% | 0.01% | – |
CDXC | Buy | CHROMADEX CORP | $241,000 | +6.6% | 24,492 | +1.1% | 0.01% | -9.1% |
IDXX | New | IDEXX LABS INC | $248,000 | – | 392 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $255,000 | – | 3,810 | +100.0% | 0.01% | – |
SYY | Buy | SYSCO CORP | $242,000 | +7.6% | 3,107 | +8.7% | 0.01% | -9.1% |
COF | New | CAPITAL ONE FINL CORP | $251,000 | – | 1,623 | +100.0% | 0.01% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $253,000 | +6.8% | 11,047 | +0.7% | 0.01% | -9.1% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $238,000 | – | 7,573 | +100.0% | 0.01% | – |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $234,000 | +21.9% | 12,140 | +19.1% | 0.01% | +11.1% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $236,000 | – | 4,048 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $247,000 | – | 3,428 | +100.0% | 0.01% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $233,000 | +15.3% | 2,827 | +14.4% | 0.01% | +11.1% |
AME | New | AMETEK INC | $252,000 | – | 1,890 | +100.0% | 0.01% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $243,000 | – | 2,638 | +100.0% | 0.01% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $241,000 | – | 1,308 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $214,000 | – | 1,315 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC. | $207,000 | – | 1,729 | +100.0% | 0.01% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $211,000 | – | 4,426 | +100.0% | 0.01% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $229,000 | 0.0% | 3,818 | +0.0% | 0.01% | -18.2% |
STIP | New | ISHARES TR0-5 yr tips etf | $211,000 | – | 1,989 | +100.0% | 0.01% | – |
JNK | New | SPDR SER TRbloomberg brclys | $217,000 | – | 1,971 | +100.0% | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $224,000 | – | 4,116 | +100.0% | 0.01% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $212,000 | – | 1,796 | +100.0% | 0.01% | – |
IWP | New | ISHARES TRrus md cp gr etf | $219,000 | – | 1,931 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 4,959 | +100.0% | 0.01% | – |
EINC | New | VANECK VECTORS ETF TR | $227,000 | – | 4,055 | +100.0% | 0.01% | – |
DX | Buy | DYNEX CAP INC | $224,000 | +18.5% | 12,025 | +20.2% | 0.01% | 0.0% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $215,000 | – | 1,066 | +100.0% | 0.01% | – |
IR | New | INGERSOLL RAND INC | $215,000 | – | 4,399 | +100.0% | 0.01% | – |
PPG | New | PPG INDS INC | $217,000 | – | 1,276 | +100.0% | 0.01% | – |
SAND | Buy | SANDSTORM GOLD LTD | $210,000 | +20.7% | 26,625 | +3.9% | 0.01% | +12.5% |
REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 407 | +100.0% | 0.01% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,000 | – | 8,254 | +100.0% | 0.01% | – |
PAVM | Buy | PAVMED INC | $230,000 | +48.4% | 35,962 | +2.8% | 0.01% | +28.6% |
AWR | New | AMER STATES WTR CO | $207,000 | – | 2,600 | +100.0% | 0.01% | – |
TLRY | New | TILRAY INC | $219,000 | – | 12,115 | +100.0% | 0.01% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $223,000 | – | 2,470 | +100.0% | 0.01% | – |
BOND | New | PIMCO ETF TRactive bd etf | $207,000 | – | 1,870 | +100.0% | 0.01% | – |
FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $223,000 | – | 6,801 | +100.0% | 0.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $213,000 | – | 1,563 | +100.0% | 0.01% | – |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $218,000 | -59.1% | 3,250 | +53.4% | 0.01% | -64.0% |
FTNT | New | FORTINET INC | $203,000 | – | 853 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $200,000 | – | 3,263 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER L P | $205,000 | +50.7% | 19,260 | +8.5% | 0.01% | +33.3% |
VTR | New | VENTAS INC | $200,000 | – | 3,504 | +100.0% | 0.01% | – |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $200,000 | +9.3% | 10,111 | +1.1% | 0.01% | -11.1% |
PHAS | New | PHASEBIO PHARMACEUTICALS INC | $195,000 | – | 52,450 | +100.0% | 0.01% | – |
TXT | New | TEXTRON INC | $201,000 | – | 2,921 | +100.0% | 0.01% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $206,000 | – | 1,390 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $206,000 | – | 3,251 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $190,000 | – | 45,075 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $203,000 | – | 2,675 | +100.0% | 0.01% | – |
MASI | New | MASIMO CORP | $204,000 | – | 840 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $175,000 | +12.2% | 19,670 | +8.3% | 0.01% | 0.0% |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $161,000 | +46.4% | 17,045 | +45.3% | 0.01% | +40.0% |
MRO | Buy | MARATHON OIL CORP | $160,000 | +28.0% | 11,773 | +0.7% | 0.01% | +16.7% |
MGTX | New | MEIRAGTX HLDGS PLC | $173,000 | – | 11,184 | +100.0% | 0.01% | – |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $134,000 | -2.9% | 28,681 | +1.6% | 0.01% | 0.0% |
DNP | Buy | DNP SELECT INCOME FD INC | $155,000 | +6.9% | 14,865 | +1.1% | 0.01% | -14.3% |
INSG | New | INSEEGO CORP | $116,000 | – | 11,514 | +100.0% | 0.01% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $73,000 | -7.6% | 62,750 | +4.6% | 0.00% | -25.0% |
AHT | New | ASHFORD HOSPITALITY TR INC | $79,000 | – | 17,300 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $40,000 | – | 11,675 | +100.0% | 0.00% | – |
GNPX | Buy | GENPREX INC | $46,000 | -20.7% | 13,798 | +3.0% | 0.00% | -33.3% |
MREO | New | MEREO BIOPHARMA GROUP PLCads | $41,000 | – | 13,000 | +100.0% | 0.00% | – |
IMAC | New | IMAC HLDGS INC | $37,000 | – | 18,925 | +100.0% | 0.00% | – |
GERN | Buy | GERON CORP | $14,000 | -12.5% | 10,200 | +2.0% | 0.00% | 0.0% |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $27,000 | +28.6% | 2,940 | +51.5% | 0.00% | 0.0% |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $13,000 | -18.8% | 17,000 | +13.3% | 0.00% | 0.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $18,000 | +12.5% | 25,000 | +8.7% | 0.00% | 0.0% |
TMDI | Buy | TITAN MED INC | $19,000 | +11.8% | 10,900 | +6.3% | 0.00% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INCcall | $6,000 | – | 2,300 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
DDD | New | 3-D SYS CORP DELcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 7.9% |
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.9% |
INDEXIQ ETF TRUST IQ MRGR ARB ETF | 26 | Q3 2023 | 6.9% |
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 6.2% |
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 5.8% |
APPLE INC COM | 26 | Q3 2023 | 3.0% |
ISHARES TR | 26 | Q3 2023 | 4.6% |
MICROSOFT CORP COM | 26 | Q3 2023 | 1.4% |
VANGUARD S&P 500 ETF SHS | 26 | Q3 2023 | 2.8% |
SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.5% |
View OneDigital Investment Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-02 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-23 |
View OneDigital Investment Advisors 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.