$2.83 Billion is the total value of OneDigital Investment Advisors LLC's 897 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $199,068,000 | +4.0% | 3,693,279 | +4.7% | 7.05% | -7.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $135,958,000 | +6.0% | 1,786,340 | +2.1% | 4.81% | -5.3% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $134,395,000 | +7.6% | 6,306,657 | +7.8% | 4.76% | -4.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $123,233,000 | +7.6% | 1,723,786 | +0.6% | 4.36% | -3.9% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $90,306,000 | +86.5% | 1,424,608 | +83.9% | 3.20% | +66.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $87,147,000 | +11.5% | 1,190,201 | +2.8% | 3.08% | -0.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $86,536,000 | +13.4% | 528,466 | +2.5% | 3.06% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $83,179,000 | +6.3% | 1,034,175 | +1.3% | 2.94% | -5.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $77,176,000 | +3.3% | 1,557,546 | +4.6% | 2.73% | -7.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $73,149,000 | +5.9% | 1,444,539 | +7.4% | 2.59% | -5.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $71,089,000 | +4.6% | 2,204,303 | +6.7% | 2.52% | -6.6% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $53,502,000 | +12.6% | 968,362 | +12.3% | 1.89% | +0.6% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $50,757,000 | +6.5% | 510,584 | +1.5% | 1.80% | -4.9% |
| KOMP | New | SPDR SER TRs&p kensho new | $39,172,000 | – | 664,497 | +100.0% | 1.39% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $32,695,000 | +3.9% | 638,199 | +4.0% | 1.16% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $30,439,000 | +21.1% | 90,507 | +1.5% | 1.08% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,442,000 | +16.4% | 45,143 | +5.2% | 0.76% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $16,183,000 | +1.8% | 4,853 | +0.2% | 0.57% | -9.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $15,360,000 | +0.5% | 304,287 | +0.9% | 0.54% | -10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,168,000 | +11.5% | 38,126 | +0.4% | 0.54% | -0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $14,543,000 | +1.8% | 125,071 | +1.8% | 0.52% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $14,186,000 | +48.6% | 48,235 | +4.7% | 0.50% | +32.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,529,000 | +18.3% | 116,990 | +4.7% | 0.48% | +5.5% |
| CERN | Buy | CERNER CORP | $13,471,000 | +36.2% | 145,050 | +3.4% | 0.48% | +21.7% |
| AMGN | Buy | AMGEN INC | $13,389,000 | +16.5% | 59,513 | +10.1% | 0.47% | +3.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,079,000 | +12.9% | 96,755 | +7.7% | 0.39% | +0.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,678,000 | +13.5% | 92,994 | +0.0% | 0.38% | +1.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $9,574,000 | +13.2% | 54,661 | +2.0% | 0.34% | +1.2% |
| TSLA | Buy | TESLA INC | $9,450,000 | +37.7% | 8,942 | +1.0% | 0.34% | +23.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,448,000 | – | 51,652 | +100.0% | 0.30% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,281,000 | +9.2% | 72,589 | +9.9% | 0.29% | -2.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,929,000 | +21.2% | 135,657 | +9.9% | 0.28% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,534,000 | +2.9% | 47,576 | +6.3% | 0.27% | -7.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,191,000 | -18.2% | 92,389 | +0.3% | 0.26% | -26.9% |
| HD | Buy | HOME DEPOT INC | $7,175,000 | +26.6% | 17,288 | +0.1% | 0.25% | +12.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,184,000 | +10.7% | 49,354 | +0.2% | 0.25% | -1.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,766,000 | +6.3% | 78,047 | +1.2% | 0.24% | -5.2% |
| MTN | Buy | VAIL RESORTS INC | $5,665,000 | -1.2% | 17,276 | +0.6% | 0.20% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,535,000 | +12.4% | 32,355 | +6.1% | 0.20% | +0.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,424,000 | +7.2% | 113,195 | +7.0% | 0.19% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,024,000 | +3.0% | 81,992 | +2.4% | 0.18% | -7.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,883,000 | +4.0% | 91,757 | +4.7% | 0.17% | -7.0% |
| UNP | Buy | UNION PAC CORP | $4,787,000 | +42.4% | 19,003 | +10.8% | 0.17% | +27.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,692,000 | +33.3% | 61,462 | +23.8% | 0.17% | +18.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,679,000 | +17.9% | 27,243 | +5.4% | 0.17% | +5.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,588,000 | +8.8% | 116,369 | +7.1% | 0.16% | -3.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,588,000 | +12.6% | 190,927 | +7.5% | 0.16% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $4,441,000 | +7.2% | 61,531 | +0.7% | 0.16% | -4.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,246,000 | +11.9% | 15,939 | +3.8% | 0.15% | 0.0% |
| INTC | Buy | INTEL CORP | $4,246,000 | -0.6% | 82,447 | +2.8% | 0.15% | -11.2% |
| CSCO | Buy | CISCO SYS INC | $4,201,000 | +17.3% | 66,290 | +0.8% | 0.15% | +4.9% |
| AVGO | Buy | BROADCOM INC | $4,084,000 | +441.6% | 6,138 | +295.0% | 0.14% | +383.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,089,000 | +4.1% | 78,693 | +8.2% | 0.14% | -7.1% |
| PEP | Buy | PEPSICO INC | $3,935,000 | +15.8% | 22,648 | +0.2% | 0.14% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $3,840,000 | -6.5% | 24,790 | +2.1% | 0.14% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,799,000 | +34.9% | 23,226 | +15.2% | 0.13% | +19.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,786,000 | +38.9% | 46,586 | +40.9% | 0.13% | +24.1% |
| ABT | Buy | ABBOTT LABS | $3,629,000 | +28.2% | 25,786 | +7.6% | 0.13% | +14.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,616,000 | +9.8% | 31,447 | +10.0% | 0.13% | -2.3% |
| SSO | New | PROSHARES TR | $3,526,000 | – | 24,092 | +100.0% | 0.12% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,512,000 | +11.1% | 20,911 | +3.6% | 0.12% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,389,000 | +31.6% | 5,970 | +4.1% | 0.12% | +17.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $3,383,000 | +12.8% | 223,743 | +10.1% | 0.12% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,269,000 | +4.9% | 14,698 | +3.2% | 0.12% | -6.5% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,256,000 | +8.9% | 58,572 | +1.1% | 0.12% | -3.4% |
| FTNT | Buy | FORTINET INC | $3,182,000 | +34.0% | 8,855 | +8.9% | 0.11% | +20.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,155,000 | +9.0% | 28,143 | +0.5% | 0.11% | -2.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,102,000 | +20.4% | 104,734 | +21.3% | 0.11% | +7.8% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,057,000 | +14.5% | 27,923 | +5.4% | 0.11% | +1.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,980,000 | +3.7% | 46,882 | +3.2% | 0.10% | -7.9% |
| MRK | Buy | MERCK & CO INC | $2,976,000 | +5.7% | 38,832 | +3.6% | 0.10% | -6.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,844,000 | +25.6% | 6,208 | +10.1% | 0.10% | +12.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,795,000 | +26.8% | 23,819 | +9.6% | 0.10% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,739,000 | +30.7% | 49,282 | +18.1% | 0.10% | +16.9% |
| MMM | Buy | 3M CO | $2,711,000 | +3.5% | 15,263 | +2.2% | 0.10% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,630,000 | +52.3% | 53,843 | +57.0% | 0.09% | +36.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,620,000 | -33.0% | 777,305 | +1.4% | 0.09% | -40.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,641,000 | +0.4% | 168,845 | +0.7% | 0.09% | -10.6% |
| GLD | Buy | SPDR GOLD TR | $2,607,000 | +10.7% | 15,253 | +6.4% | 0.09% | -1.1% |
| TGT | Buy | TARGET CORP | $2,577,000 | +2.4% | 11,135 | +1.2% | 0.09% | -9.0% |
| CVS | Buy | CVS HEALTH CORP | $2,536,000 | +23.6% | 24,585 | +1.7% | 0.09% | +11.1% |
| CAG | Buy | CONAGRA BRANDS INC | $2,520,000 | +1.4% | 73,780 | +0.6% | 0.09% | -9.2% |
| KO | Buy | COCA COLA CO | $2,528,000 | +17.7% | 42,694 | +4.3% | 0.09% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,451,000 | +17.8% | 13,706 | +11.5% | 0.09% | +6.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,427,000 | +114.6% | 39,903 | +116.6% | 0.09% | +91.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,251,000 | -0.8% | 72,674 | +0.1% | 0.08% | -11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,206,000 | +43.0% | 35,375 | +35.7% | 0.08% | +27.9% |
| FDNI | Buy | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $2,169,000 | -8.8% | 60,182 | +1.5% | 0.08% | -18.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,156,000 | +3.8% | 42,225 | +2.6% | 0.08% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,145,000 | +6.2% | 6,035 | +3.1% | 0.08% | -5.0% |
| VTRS | Buy | VIATRIS INC | $2,114,000 | +2.3% | 156,259 | +2.4% | 0.08% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,088,000 | +13.0% | 14,193 | +4.0% | 0.07% | +1.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,034,000 | +4.1% | 15,742 | +2.9% | 0.07% | -6.5% |
| LLY | Buy | LILLY ELI & CO | $2,002,000 | +22.7% | 7,248 | +2.7% | 0.07% | +9.2% |
| V | Buy | VISA INC | $2,015,000 | -1.5% | 9,299 | +1.3% | 0.07% | -12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,938,000 | +17.8% | 11,147 | +1.2% | 0.07% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,912,000 | +2.2% | 24,302 | +1.4% | 0.07% | -8.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,878,000 | +4.0% | 32,955 | +3.7% | 0.07% | -8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,850,000 | -2.1% | 44,580 | +0.3% | 0.06% | -13.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,794,000 | +17.3% | 18,481 | +10.7% | 0.06% | +4.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,749,000 | +17.2% | 5,799 | +3.6% | 0.06% | +5.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,740,000 | +80.1% | 33,847 | +84.2% | 0.06% | +63.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,748,000 | +61.1% | 47,767 | +52.5% | 0.06% | +44.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,724,000 | +52.8% | 33,288 | +40.1% | 0.06% | +35.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,723,000 | +3.5% | 27,184 | +0.3% | 0.06% | -7.6% |
| CAT | Buy | CATERPILLAR INC | $1,731,000 | +25.3% | 8,375 | +16.4% | 0.06% | +10.9% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,694,000 | +13.4% | 65,661 | +6.8% | 0.06% | +1.7% |
| F | Buy | FORD MTR CO DEL | $1,687,000 | +163.2% | 81,206 | +79.3% | 0.06% | +140.0% |
| PAYX | Buy | PAYCHEX INC | $1,685,000 | +21.7% | 12,342 | +0.2% | 0.06% | +9.1% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,701,000 | +3.8% | 36,435 | +4.2% | 0.06% | -7.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,677,000 | +51.8% | 14,154 | +42.5% | 0.06% | +34.1% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $1,678,000 | +36.9% | 78,759 | +33.6% | 0.06% | +20.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,667,000 | +15.2% | 5,551 | +5.9% | 0.06% | +3.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,595,000 | +43.0% | 11,086 | +2.3% | 0.06% | +27.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,552,000 | +6.5% | 49,282 | +5.2% | 0.06% | -5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,540,000 | +35.3% | 3,715 | +4.5% | 0.06% | +22.2% |
| URI | Buy | UNITED RENTALS INC | $1,523,000 | -4.0% | 4,583 | +1.4% | 0.05% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $1,491,000 | -0.7% | 7,150 | +1.1% | 0.05% | -11.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,460,000 | +17.1% | 27,701 | +1.5% | 0.05% | +6.1% |
| DIS | Buy | DISNEY WALT COcall | $1,457,000 | +132.7% | 10,900 | +10.1% | 0.05% | +108.0% |
| KEY | Buy | KEYCORP | $1,449,000 | +7.7% | 62,640 | +0.7% | 0.05% | -3.8% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,439,000 | – | 55,695 | +100.0% | 0.05% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,427,000 | +27.6% | 6,312 | +33.2% | 0.05% | +15.9% |
| SQ | Buy | SQUARE INCcl a | $1,418,000 | -27.8% | 8,783 | +7.2% | 0.05% | -35.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,379,000 | +5.8% | 29,788 | +1.1% | 0.05% | -5.8% |
| INTU | Buy | INTUIT | $1,374,000 | +42.7% | 2,136 | +19.7% | 0.05% | +28.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,349,000 | +10.5% | 19,878 | +9.2% | 0.05% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,345,000 | +8.5% | 15,461 | +9.1% | 0.05% | -2.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,328,000 | +20.9% | 32,749 | +23.2% | 0.05% | +6.8% |
| EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $1,316,000 | +42.7% | 17,784 | +45.4% | 0.05% | +27.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,287,000 | -0.8% | 31,450 | +0.7% | 0.05% | -9.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,302,000 | +12.3% | 17,995 | +0.0% | 0.05% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,292,000 | +44.5% | 7,067 | +44.2% | 0.05% | +31.4% |
| FSK | Buy | FS KKR CAP CORP | $1,313,000 | +10.0% | 62,713 | +15.7% | 0.05% | -2.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,304,000 | -1.1% | 25,859 | +0.2% | 0.05% | -11.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,273,000 | +22.3% | 11,922 | +12.1% | 0.04% | +9.8% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,249,000 | +5.1% | 8,063 | +9.3% | 0.04% | -6.4% |
| SYK | Buy | STRYKER CORPORATION | $1,186,000 | +28.6% | 4,435 | +26.8% | 0.04% | +13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,200,000 | +10.5% | 5,755 | +3.9% | 0.04% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,185,000 | +24.2% | 8,294 | +15.1% | 0.04% | +10.5% |
| EAPR | Buy | INNOVATOR ETFS TRemrgng mkt april | $1,146,000 | +11.2% | 46,813 | +11.7% | 0.04% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $1,157,000 | +7.2% | 28,705 | +1.1% | 0.04% | -4.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,151,000 | +4.4% | 24,445 | +0.4% | 0.04% | -6.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,143,000 | +29.6% | 4,682 | +3.1% | 0.04% | +14.3% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,129,000 | – | 9,921 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,134,000 | +14.9% | 6,684 | +0.6% | 0.04% | +2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,132,000 | +33.6% | 2,034 | +15.0% | 0.04% | +17.6% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,110,000 | +17.1% | 26,619 | +2.0% | 0.04% | +2.6% |
| FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,099,000 | – | 30,779 | +100.0% | 0.04% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,063,000 | 0.0% | 21,699 | +2.8% | 0.04% | -9.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,087,000 | +38.5% | 17,419 | +27.2% | 0.04% | +22.6% |
| DE | Buy | DEERE & CO | $1,041,000 | +5.3% | 3,034 | +2.8% | 0.04% | -5.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,001,000 | – | 19,605 | +100.0% | 0.04% | – |
| MO | Buy | ALTRIA GROUP INC | $985,000 | +15.2% | 20,780 | +10.7% | 0.04% | +2.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $975,000 | +1.0% | 16,922 | +12.3% | 0.04% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $997,000 | -1.3% | 3,924 | +5.4% | 0.04% | -12.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $952,000 | +4.6% | 53,062 | +0.0% | 0.03% | -5.6% |
| FAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $955,000 | +9.4% | 29,268 | +3.5% | 0.03% | -2.9% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $959,000 | +38.8% | 42,812 | +43.8% | 0.03% | +25.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $961,000 | +28.5% | 20,073 | +29.4% | 0.03% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $938,000 | +21.2% | 4,642 | +3.6% | 0.03% | +6.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $935,000 | +38.3% | 13,062 | +23.5% | 0.03% | +22.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $935,000 | -3.0% | 31,209 | +1.2% | 0.03% | -13.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $931,000 | +5.2% | 13,134 | +0.5% | 0.03% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $929,000 | +11.9% | 2,825 | +3.7% | 0.03% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $891,000 | +1.0% | 8,072 | +1.2% | 0.03% | -8.6% |
| GGG | New | GRACO INC | $906,000 | – | 11,241 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $885,000 | +3.3% | 12,874 | +4.7% | 0.03% | -8.8% |
| PCAR | Buy | PACCAR INC | $875,000 | +49.1% | 9,913 | +33.3% | 0.03% | +34.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $838,000 | +33.7% | 3,397 | +8.3% | 0.03% | +20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $854,000 | +26.1% | 2,424 | +0.1% | 0.03% | +11.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $853,000 | +966.2% | 10,400 | +5.1% | 0.03% | +900.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $857,000 | +11.9% | 6,412 | +16.3% | 0.03% | 0.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $831,000 | +4.5% | 8,635 | +1.0% | 0.03% | -9.4% |
| SJM | Buy | SMUCKER J M CO | $804,000 | +13.2% | 5,921 | +0.1% | 0.03% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $782,000 | +6.4% | 7,282 | +0.8% | 0.03% | -3.4% |
| New | CION INVT CORP | $754,000 | – | 57,668 | +100.0% | 0.03% | – | |
| TSOC | Buy | INNOVATOR ETFS TRtriple stker oct | $767,000 | +18.5% | 23,698 | +11.8% | 0.03% | +3.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $760,000 | +7.8% | 9,898 | +5.8% | 0.03% | -3.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $750,000 | +8.1% | 17,478 | +24.9% | 0.03% | -3.6% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $774,000 | +6.6% | 8,015 | +0.5% | 0.03% | -6.9% |
| WELL | Buy | WELLTOWER INC | $759,000 | +7.8% | 8,846 | +3.5% | 0.03% | -3.6% |
| NYF | Buy | ISHARES TRnew york mun etf | $721,000 | +16.9% | 12,446 | +16.7% | 0.03% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $745,000 | +5.8% | 6,886 | +2.9% | 0.03% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $747,000 | +7.6% | 10,289 | +3.5% | 0.03% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $708,000 | +40.2% | 44,648 | +47.8% | 0.02% | +25.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $714,000 | +13.2% | 3,782 | +1.3% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $705,000 | +19.9% | 2,809 | +0.7% | 0.02% | +8.7% |
| SPGI | Buy | S&P GLOBAL INC | $689,000 | +55.2% | 1,460 | +39.8% | 0.02% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $692,000 | +2.4% | 18,976 | +1.6% | 0.02% | -11.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $687,000 | +38.0% | 7,379 | +5.2% | 0.02% | +20.0% |
| HOMZ | Buy | ETF SER SOLUTIONShoya cap housi | $691,000 | +15.0% | 15,366 | +1.5% | 0.02% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $683,000 | +8.1% | 18,613 | +3.3% | 0.02% | -4.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $646,000 | -2.7% | 28,300 | +1.3% | 0.02% | -11.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $657,000 | +5.8% | 6,391 | +0.5% | 0.02% | -8.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $659,000 | +0.6% | 26,227 | +0.1% | 0.02% | -11.5% |
| ECL | Buy | ECOLAB INC | $657,000 | +101.5% | 2,802 | +79.4% | 0.02% | +76.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $654,000 | +18.7% | 6,231 | +10.4% | 0.02% | +4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $660,000 | +10.2% | 14,698 | +5.9% | 0.02% | -4.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $629,000 | +9.8% | 12,175 | +0.1% | 0.02% | -4.3% |
| SE | Buy | SEA LTDsponsord ads | $612,000 | -20.4% | 2,737 | +13.5% | 0.02% | -26.7% |
| ENTG | Buy | ENTEGRIS INC | $625,000 | +33.3% | 4,507 | +20.9% | 0.02% | +15.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $612,000 | – | 4,636 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $609,000 | +54.2% | 6,843 | +40.6% | 0.02% | +37.5% |
| FAST | Buy | FASTENAL CO | $617,000 | +25.9% | 9,626 | +1.4% | 0.02% | +15.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $628,000 | +12.5% | 4,868 | +2.5% | 0.02% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $580,000 | +6.0% | 6,990 | +0.0% | 0.02% | -4.5% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $597,000 | +21.8% | 6,632 | +18.9% | 0.02% | +10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $593,000 | +8.6% | 10,123 | +0.0% | 0.02% | -4.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $606,000 | +21.0% | 7,906 | +4.5% | 0.02% | +5.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $592,000 | +11.1% | 47,431 | +5.1% | 0.02% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $590,000 | +32.3% | 6,915 | +17.2% | 0.02% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $601,000 | +33.6% | 2,435 | +11.9% | 0.02% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $583,000 | +145.0% | 8,789 | +115.2% | 0.02% | +133.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $583,000 | – | 391 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $600,000 | +12.1% | 6,467 | +5.3% | 0.02% | 0.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $591,000 | +27.9% | 6,494 | +18.3% | 0.02% | +16.7% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $603,000 | – | 15,473 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $565,000 | +35.5% | 5,331 | +34.9% | 0.02% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $559,000 | +41.5% | 5,280 | +30.8% | 0.02% | +25.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $579,000 | +11.6% | 5,644 | +0.6% | 0.02% | -4.8% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $570,000 | +1.2% | 17,361 | +0.6% | 0.02% | -9.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $560,000 | +96.5% | 25,480 | +93.3% | 0.02% | +81.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $578,000 | +33.2% | 18,057 | +22.6% | 0.02% | +17.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $579,000 | -7.5% | 55,822 | +1.0% | 0.02% | -20.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $548,000 | +19.1% | 30,604 | +19.8% | 0.02% | +5.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $546,000 | +14.2% | 7,950 | +1.2% | 0.02% | 0.0% |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $523,000 | +5.2% | 19,514 | +4.7% | 0.02% | -5.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $526,000 | +39.5% | 10,520 | +41.3% | 0.02% | +26.7% |
| PGR | Buy | PROGRESSIVE CORP | $548,000 | +29.6% | 5,342 | +14.3% | 0.02% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $547,000 | +80.5% | 8,090 | +66.9% | 0.02% | +58.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $547,000 | +9.2% | 4,576 | +2.4% | 0.02% | -5.0% |
| TTD | Buy | THE TRADE DESK INC | $531,000 | +143.6% | 5,798 | +87.0% | 0.02% | +111.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $540,000 | +1.9% | 9,838 | +1.7% | 0.02% | -9.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $498,000 | +10.7% | 9,976 | +11.1% | 0.02% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $512,000 | +7.6% | 11,534 | +0.5% | 0.02% | -5.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $496,000 | +12.2% | 12,337 | +24.7% | 0.02% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $509,000 | +143.5% | 8,055 | +130.2% | 0.02% | +125.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $512,000 | +32.0% | 2,453 | +9.5% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $504,000 | +16.4% | 1,672 | +2.0% | 0.02% | +5.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $521,000 | +41.2% | 6,500 | +30.0% | 0.02% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $496,000 | +24.9% | 11,266 | +0.7% | 0.02% | +12.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $516,000 | +6.0% | 32,647 | +6.5% | 0.02% | -5.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $477,000 | +10.7% | 2,775 | +2.1% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $482,000 | +14.5% | 3,018 | +12.9% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $481,000 | +6.9% | 4,090 | +15.7% | 0.02% | -5.6% |
| ARCC | Buy | ARES CAPITAL CORP | $493,000 | +37.7% | 23,284 | +32.1% | 0.02% | +21.4% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $487,000 | +31.6% | 51,626 | +37.7% | 0.02% | +13.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $472,000 | +26.2% | 6,481 | +16.1% | 0.02% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $476,000 | +19.6% | 3,673 | +4.4% | 0.02% | +6.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $475,000 | +9.7% | 3,033 | +0.9% | 0.02% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $472,000 | +7.5% | 7,150 | +2.1% | 0.02% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $475,000 | +36.5% | 4,946 | +26.4% | 0.02% | +21.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $471,000 | +4.0% | 26,407 | +1.8% | 0.02% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $480,000 | +7.6% | 1,320 | +0.2% | 0.02% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $471,000 | +10.0% | 3,911 | +2.0% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $469,000 | -0.4% | 3,447 | +13.7% | 0.02% | -10.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $440,000 | +5.5% | 36,877 | +1.5% | 0.02% | -5.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $444,000 | +33.3% | 27,552 | +29.2% | 0.02% | +23.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $447,000 | +40.1% | 11,436 | +33.0% | 0.02% | +23.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $453,000 | +22.1% | 5,575 | +2.2% | 0.02% | +6.7% |
| AON | Buy | AON PLC | $463,000 | +8.7% | 1,540 | +3.3% | 0.02% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $438,000 | +16.2% | 1,855 | +4.4% | 0.02% | +6.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $457,000 | +27.3% | 1,502 | +7.1% | 0.02% | +14.3% |
| NOW | Buy | SERVICENOW INC | $449,000 | +13.7% | 691 | +9.0% | 0.02% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $454,000 | +10.5% | 10,056 | +0.2% | 0.02% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $444,000 | +4.5% | 20,190 | +1.9% | 0.02% | -5.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $460,000 | +4.8% | 2,294 | +2.1% | 0.02% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $442,000 | +4.0% | 10,153 | +1.5% | 0.02% | -5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $438,000 | -0.2% | 5,987 | +1.5% | 0.02% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $418,000 | +37.5% | 4,777 | +15.0% | 0.02% | +25.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $414,000 | +7.8% | 1,960 | +0.5% | 0.02% | 0.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $431,000 | – | 1,553 | +100.0% | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $430,000 | +8.9% | 17,241 | +3.2% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $425,000 | +25.0% | 2,022 | +14.7% | 0.02% | +15.4% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $422,000 | +10.8% | 3,764 | +2.0% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $419,000 | +43.5% | 3,117 | +27.4% | 0.02% | +25.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $416,000 | -3.0% | 6,521 | +1.9% | 0.02% | -11.8% |
| DBOC | New | INNOVATOR ETFS TRdouble stackr 9 | $416,000 | – | 13,780 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $435,000 | +21.2% | 5,380 | +1.9% | 0.02% | +7.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | – | 4,467 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $405,000 | +17.7% | 1,035 | +21.8% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $403,000 | +11.0% | 15,090 | +10.3% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $407,000 | +33.4% | 1,042 | +21.4% | 0.01% | +16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $408,000 | +9.4% | 9,104 | +0.2% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA | $382,000 | +11.7% | 2,884 | +6.8% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $401,000 | +45.8% | 1,944 | +16.0% | 0.01% | +27.3% |
| GLW | Buy | CORNING INC | $384,000 | +13.6% | 10,314 | +11.5% | 0.01% | +7.7% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $406,000 | – | 281 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $402,000 | +3.3% | 2,573 | +0.6% | 0.01% | -6.7% |
| HCA | Buy | HCA HEALTHCARE INC | $373,000 | +24.7% | 1,450 | +17.6% | 0.01% | +8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $356,000 | +15.2% | 1,739 | +0.8% | 0.01% | +8.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $368,000 | – | 2,962 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $371,000 | – | 2,301 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $367,000 | +29.7% | 1,897 | +16.3% | 0.01% | +18.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $369,000 | +56.4% | 1,195 | +29.9% | 0.01% | +44.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $361,000 | +15.7% | 1,136 | +1.8% | 0.01% | +8.3% |
| PLD | Buy | PROLOGIS INC. | $381,000 | +47.1% | 2,264 | +9.5% | 0.01% | +30.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $381,000 | +22.1% | 1,925 | +12.4% | 0.01% | +8.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $355,000 | +14.9% | 11,761 | +50.4% | 0.01% | +8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $372,000 | +58.3% | 4,266 | +43.2% | 0.01% | +44.4% |
| EVRG | Buy | EVERGY INC | $380,000 | +10.8% | 5,546 | +0.7% | 0.01% | -7.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $329,000 | +8.2% | 7,832 | +0.9% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $332,000 | +11.8% | 676 | +1.7% | 0.01% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $332,000 | +27.7% | 17,641 | +28.8% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $350,000 | +21.5% | 1,530 | +2.7% | 0.01% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $328,000 | +5.5% | 4,477 | +4.3% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $343,000 | +18.7% | 1,692 | +10.0% | 0.01% | +9.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $329,000 | +21.4% | 6,223 | +22.7% | 0.01% | +9.1% |
| FTV | New | FORTIVE CORP | $300,000 | – | 3,930 | +100.0% | 0.01% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $311,000 | +19.6% | 8,951 | +4.5% | 0.01% | +10.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $305,000 | +30.3% | 14,455 | +46.3% | 0.01% | +22.2% |
| MKL | New | MARKEL CORP | $321,000 | – | 260 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $318,000 | – | 1,231 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $322,000 | – | 11,531 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $314,000 | +3.0% | 821 | +1.9% | 0.01% | -8.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $314,000 | – | 3,590 | +100.0% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $308,000 | +44.6% | 11,903 | +48.8% | 0.01% | +37.5% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $309,000 | -17.4% | 7,470 | +1.4% | 0.01% | -26.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $303,000 | +10.2% | 7,301 | +0.1% | 0.01% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $270,000 | – | 2,445 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $282,000 | +17.0% | 1,280 | +2.4% | 0.01% | 0.0% |
| O | New | REALTY INCOME CORP | $287,000 | – | 4,003 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $270,000 | +2.3% | 25,260 | +2.3% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $291,000 | – | 2,808 | +100.0% | 0.01% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 780 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $294,000 | +41.3% | 595 | +38.7% | 0.01% | +25.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $275,000 | -38.5% | 55,095 | +48.5% | 0.01% | -44.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $294,000 | +7.7% | 4,277 | +0.1% | 0.01% | -9.1% |
| GSBD | New | GOLDMAN SACHS BDC INC | $278,000 | – | 14,495 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $290,000 | – | 3,742 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $269,000 | +20.6% | 5,858 | +21.8% | 0.01% | +11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $287,000 | +7.9% | 1,730 | +4.3% | 0.01% | -9.1% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $285,000 | – | 29,000 | +100.0% | 0.01% | – |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $269,000 | +83.0% | 11,331 | +1.8% | 0.01% | +66.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $294,000 | +10.5% | 2,700 | +11.8% | 0.01% | -9.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $246,000 | +0.4% | 1,838 | +0.3% | 0.01% | -10.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $261,000 | +2.0% | 2,904 | +0.5% | 0.01% | -10.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $259,000 | -3.7% | 25,585 | +0.5% | 0.01% | -18.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $258,000 | +19.4% | 4,221 | +46.3% | 0.01% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $257,000 | +7.1% | 3,525 | +2.4% | 0.01% | -10.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $259,000 | +8.4% | 4,342 | +9.3% | 0.01% | 0.0% |
| PAVM | Buy | PAVMED INC | $265,000 | -49.3% | 107,769 | +76.0% | 0.01% | -57.1% |
| ABNB | Buy | AIRBNB INC | $246,000 | +8.4% | 1,480 | +9.1% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $243,000 | +10.0% | 1,338 | +0.7% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $260,000 | +9.2% | 7,191 | +1.3% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $242,000 | – | 2,862 | +100.0% | 0.01% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $264,000 | – | 8,306 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $246,000 | – | 2,052 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $242,000 | – | 1,501 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS CO | $254,000 | +1.6% | 4,390 | +4.5% | 0.01% | -10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $246,000 | +11.8% | 1,491 | +0.2% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $242,000 | -12.6% | 920 | +6.1% | 0.01% | -18.2% |
| DRE | New | DUKE REALTY CORP | $246,000 | – | 3,754 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $220,000 | – | 653 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $231,000 | +13.8% | 5,750 | +15.0% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $238,000 | – | 3,453 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $234,000 | +12.5% | 2,155 | +13.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $216,000 | +4.9% | 1,437 | +5.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $223,000 | +4.7% | 1,993 | +17.5% | 0.01% | 0.0% |
| XSD | New | SPDR SER TRs&p semicndctr | $225,000 | – | 923 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $215,000 | – | 2,788 | +100.0% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $240,000 | +18.8% | 1,536 | +0.7% | 0.01% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $225,000 | – | 2,919 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $226,000 | +8.1% | 1,365 | +2.3% | 0.01% | 0.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $230,000 | – | 6,079 | +100.0% | 0.01% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $232,000 | +2.7% | 2,119 | +3.8% | 0.01% | -11.1% |
| COIN | New | COINBASE GLOBAL INC | $228,000 | – | 904 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $217,000 | – | 5,711 | +100.0% | 0.01% | – | |
| CUBE | New | CUBESMART | $237,000 | – | 4,162 | +100.0% | 0.01% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $231,000 | +6.9% | 3,254 | +0.1% | 0.01% | -11.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $230,000 | +7.0% | 1,523 | +7.7% | 0.01% | -11.1% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $235,000 | – | 3,761 | +100.0% | 0.01% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $237,000 | -3.7% | 20,687 | +0.7% | 0.01% | -20.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $228,000 | – | 2,872 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | – | 4,573 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $228,000 | – | 2,434 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $234,000 | – | 3,246 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $232,000 | – | 2,705 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 585 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $227,000 | -3.0% | 602 | +6.2% | 0.01% | -11.1% |
| DDOG | New | DATADOG INC | $209,000 | – | 1,171 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $205,000 | – | 3,005 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $209,000 | – | 612 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $203,000 | – | 2,119 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $211,000 | – | 2,742 | +100.0% | 0.01% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $208,000 | – | 2,200 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 1,529 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $210,000 | – | 6,900 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $201,000 | – | 1,946 | +100.0% | 0.01% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $199,000 | +15.0% | 32,035 | +6.7% | 0.01% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $209,000 | – | 2,686 | +100.0% | 0.01% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $202,000 | – | 3,877 | +100.0% | 0.01% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $189,000 | +3.8% | 17,046 | +6.1% | 0.01% | 0.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $208,000 | – | 1,534 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $202,000 | – | 2,619 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $210,000 | – | 371 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $200,000 | – | 373 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $203,000 | – | 1,339 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $207,000 | +2.5% | 3,712 | +0.1% | 0.01% | -12.5% |
| LIN | New | LINDE PLC | $210,000 | – | 606 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $204,000 | – | 2,700 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $166,000 | +3.1% | 15,294 | +1.5% | 0.01% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $170,000 | +91.0% | 27,650 | +96.1% | 0.01% | +50.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $165,000 | -4.1% | 15,015 | +1.2% | 0.01% | -14.3% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $178,000 | – | 11,239 | +100.0% | 0.01% | – |
| ET | Buy | ENERGY TRANSFER L P | $178,000 | +3.5% | 21,674 | +20.8% | 0.01% | -14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $158,000 | -1.9% | 20,226 | +5.8% | 0.01% | 0.0% |
| POWW | Buy | AMMO INC | $129,000 | +61.2% | 23,592 | +81.3% | 0.01% | +66.7% |
| BTU | New | PEABODY ENGR CORP | $139,000 | – | 13,846 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $140,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $155,000 | – | 3,000 | +100.0% | 0.01% | – |
| CLPR | New | CLIPPER RLTY INC | $126,000 | – | 12,638 | +100.0% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $125,000 | -5.3% | 29,207 | +0.8% | 0.00% | -20.0% |
| AMRS | New | AMYRIS INC | $103,000 | – | 19,000 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $106,000 | – | 500 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $116,000 | – | 12,310 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $125,000 | -3.8% | 13,044 | +1.7% | 0.00% | -20.0% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $117,000 | – | 10,593 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $72,000 | +7100.0% | 12,000 | +3.4% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $68,000 | -11.7% | 11,734 | +1.9% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcall | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCads | $70,000 | -19.5% | 43,773 | +21.4% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INCput | $67,000 | +6600.0% | 500 | +66.7% | 0.00% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $49,000 | -16.9% | 21,480 | +52.0% | 0.00% | 0.0% |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $29,000 | -19.4% | 70,800 | +18.0% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,000 | +22.2% | 28,900 | +15.6% | 0.00% | 0.0% |
| PAVM | New | PAVMED INCcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $6,000 | – | 16,556 | +100.0% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INCcall | $8,000 | +700.0% | 300 | +50.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.