$932 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 634 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $32,109,000 | +8.4% | 144,103 | +0.5% | 3.44% | +2.4% |
| AAPL | Buy | APPLE INC | $31,594,000 | +13.8% | 230,680 | +1.5% | 3.39% | +7.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,753,000 | +234.8% | 478,283 | +216.0% | 2.12% | +216.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,598,000 | – | 509,061 | +100.0% | 1.67% | – |
| MSFT | Buy | MICROSOFT CORP | $14,283,000 | +17.6% | 52,723 | +2.3% | 1.53% | +11.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $14,089,000 | +2398.0% | 104,093 | +2214.7% | 1.51% | +2260.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,210,000 | +15.7% | 42,571 | +3.7% | 1.31% | +9.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,984,000 | +126.3% | 139,531 | +123.2% | 1.28% | +113.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,612,000 | +33.0% | 27,121 | +19.8% | 1.03% | +25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,062,000 | +9.7% | 18,833 | +1.6% | 0.86% | +3.7% |
| V | Buy | VISA INC | $7,996,000 | +19.4% | 34,198 | +8.1% | 0.86% | +12.9% |
| NVDA | Buy | NVIDIA CORPORATION | $7,935,000 | +51.1% | 9,917 | +0.9% | 0.85% | +42.8% |
| VOO | Buy | VANGUARD INDEX FDS | $7,841,000 | +11.1% | 19,925 | +2.9% | 0.84% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,582,000 | +21.7% | 3,025 | +0.4% | 0.81% | +15.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,369,000 | +626.0% | 117,026 | +550.0% | 0.79% | +587.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,022,000 | +22.0% | 24,092 | +1.6% | 0.75% | +15.3% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $6,952,000 | +9.4% | 324,235 | +0.6% | 0.75% | +3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,592,000 | +4.3% | 58,346 | +0.2% | 0.71% | -1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,231,000 | +24.3% | 59,471 | +20.0% | 0.67% | +17.4% |
| SHOP | Buy | SHOPIFY INCcl a | $6,057,000 | +32.8% | 4,146 | +0.6% | 0.65% | +25.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,954,000 | +200.9% | 161,850 | +189.2% | 0.64% | +184.0% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $5,650,000 | +8.1% | 35,066 | +5.4% | 0.61% | +2.0% |
| HD | Buy | HOME DEPOT INC | $5,223,000 | +4.6% | 16,379 | +0.2% | 0.56% | -1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,052,000 | +109.3% | 93,013 | +100.5% | 0.54% | +97.8% |
| DIS | Buy | DISNEY WALT CO | $5,004,000 | +5.6% | 28,469 | +10.8% | 0.54% | -0.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,938,000 | +34.8% | 98,119 | +24.8% | 0.53% | +27.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $4,800,000 | +26.2% | 74,314 | +21.8% | 0.52% | +19.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,593,000 | +20.1% | 521,353 | +6.5% | 0.49% | +13.6% |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $4,360,000 | +5.6% | 449,062 | +1.9% | 0.47% | -0.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,058,000 | +23.0% | 40,190 | +10.6% | 0.44% | +16.0% |
| SQ | Buy | SQUARE INCcl a | $3,922,000 | +12.0% | 16,085 | +4.3% | 0.42% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,924,000 | +2.8% | 25,230 | +0.6% | 0.42% | -2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,834,000 | +9.9% | 127,753 | +8.5% | 0.41% | +3.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,832,000 | +14.8% | 309,056 | +4.6% | 0.41% | +8.4% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD | $3,726,000 | +4.7% | 188,270 | +1.0% | 0.40% | -1.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,604,000 | +966.3% | 68,941 | +837.3% | 0.39% | +918.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,514,000 | +5.0% | 55,432 | +0.5% | 0.38% | -0.8% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $3,508,000 | +18.8% | 89,044 | +15.0% | 0.38% | +12.2% |
| ABBV | Buy | ABBVIE INC | $3,434,000 | +5.5% | 30,485 | +1.4% | 0.37% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,381,000 | +18.0% | 6,703 | +6.7% | 0.36% | +11.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,261,000 | +8.4% | 13,739 | +1.1% | 0.35% | +2.6% |
| MRK | Buy | MERCK & CO INC | $3,116,000 | +9.8% | 40,062 | +8.8% | 0.33% | +3.7% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $2,925,000 | +9.5% | 31,627 | +7.4% | 0.31% | +3.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,926,000 | +5.9% | 66,382 | +3.0% | 0.31% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,882,000 | +9.3% | 232,633 | +22.7% | 0.31% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,859,000 | +11.5% | 22,330 | +9.3% | 0.31% | +5.5% |
| FSK | Buy | FS KKR CAP CORP | $2,854,000 | +150.4% | 132,677 | +130.8% | 0.31% | +137.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,780,000 | +242.4% | 117,535 | +203.1% | 0.30% | +223.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,748,000 | +12.1% | 43,198 | +9.5% | 0.30% | +6.1% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $2,707,000 | – | 178,087 | +100.0% | 0.29% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,701,000 | +15.1% | 199,493 | +7.0% | 0.29% | +9.0% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,693,000 | +8.5% | 29,839 | +1.3% | 0.29% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $2,572,000 | +20.9% | 30,824 | +9.0% | 0.28% | +14.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,558,000 | +146.0% | 47,476 | +124.0% | 0.27% | +132.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,486,000 | +715.1% | 267,921 | +670.4% | 0.27% | +662.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,450,000 | +5.7% | 29,617 | +5.4% | 0.26% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,297,000 | +1.6% | 21,932 | +1.6% | 0.25% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,270,000 | +16.3% | 22,300 | +5.0% | 0.24% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,230,000 | +21.4% | 15,104 | +9.2% | 0.24% | +14.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,218,000 | +68.9% | 6,431 | +61.7% | 0.24% | +59.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,183,000 | +31.6% | 46,694 | +17.7% | 0.23% | +24.5% |
| WMT | Buy | WALMART INC | $2,178,000 | +7.7% | 15,445 | +3.8% | 0.23% | +1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,119,000 | +16.5% | 38,430 | +12.7% | 0.23% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,105,000 | +7.5% | 15,312 | +2.8% | 0.23% | +1.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,077,000 | +9.8% | 27,498 | +6.1% | 0.22% | +3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,072,000 | +3.7% | 5,675 | +1.1% | 0.22% | -2.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,052,000 | +63.5% | 91,481 | +64.5% | 0.22% | +54.9% |
| CRM | Buy | SALESFORCE COM INC | $2,038,000 | +15.5% | 8,344 | +0.2% | 0.22% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,010,000 | +8.2% | 5,019 | +0.5% | 0.22% | +2.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,017,000 | +84.9% | 16,012 | +71.3% | 0.22% | +74.2% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,981,000 | +13.7% | 10,758 | +1.4% | 0.21% | +7.1% |
| IDXX | Buy | IDEXX LABS INC | $1,951,000 | +34.1% | 3,089 | +3.9% | 0.21% | +26.7% |
| DHR | Buy | DANAHER CORPORATION | $1,945,000 | +20.4% | 7,246 | +1.0% | 0.21% | +14.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,901,000 | +146.9% | 39,579 | +133.8% | 0.20% | +134.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,894,000 | +14.6% | 17,877 | +3.6% | 0.20% | +8.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,872,000 | +286.8% | 32,680 | +281.3% | 0.20% | +265.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,811,000 | +7.7% | 27,569 | +2.8% | 0.19% | +1.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,788,000 | +11.2% | 25,392 | +5.5% | 0.19% | +4.9% |
| PEP | Buy | PEPSICO INC | $1,783,000 | +8.9% | 12,035 | +3.9% | 0.19% | +2.7% |
| LOW | Buy | LOWES COS INC | $1,721,000 | +17.8% | 8,871 | +15.4% | 0.18% | +11.4% |
| TTD | Buy | THE TRADE DESK INC | $1,711,000 | +22.8% | 22,114 | +934.8% | 0.18% | +16.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,720,000 | +42.7% | 17,704 | +9.5% | 0.18% | +34.3% |
| BA | Buy | BOEING CO | $1,710,000 | +5.8% | 7,137 | +12.4% | 0.18% | -0.5% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,699,000 | +36.8% | 8,835 | +30.0% | 0.18% | +29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,695,000 | +16.7% | 4,283 | +3.9% | 0.18% | +10.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,665,000 | +229.7% | 22,016 | +217.6% | 0.18% | +214.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,654,000 | – | 6,753 | +100.0% | 0.18% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $1,645,000 | +26.6% | 40,985 | +16.6% | 0.18% | +19.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,621,000 | +8.8% | 11,569 | +0.2% | 0.17% | +3.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,611,000 | +13.0% | 21,107 | +8.2% | 0.17% | +6.8% |
| INTC | Buy | INTEL CORP | $1,603,000 | -10.4% | 28,557 | +2.1% | 0.17% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,568,000 | +11.8% | 21,396 | +15.4% | 0.17% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,555,000 | +9.2% | 23,264 | +3.2% | 0.17% | +3.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,519,000 | +32.0% | 21,948 | +30.9% | 0.16% | +24.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,514,000 | +23.5% | 16,123 | +3.3% | 0.16% | +16.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,478,000 | +286.9% | 36,862 | +271.2% | 0.16% | +269.8% |
| TWLO | Buy | TWILIO INCcl a | $1,450,000 | +20.7% | 3,679 | +4.4% | 0.16% | +14.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,395,000 | +18.7% | 26,334 | +10.3% | 0.15% | +12.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,369,000 | +11.8% | 24,004 | +6.1% | 0.15% | +5.8% |
| NKE | Buy | NIKE INCcl b | $1,356,000 | +17.2% | 8,780 | +0.8% | 0.14% | +10.7% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,356,000 | – | 26,171 | +100.0% | 0.14% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,347,000 | +47.2% | 10,323 | +28.3% | 0.14% | +38.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,335,000 | +123.2% | 29,338 | +114.9% | 0.14% | +110.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,332,000 | – | 19,329 | +100.0% | 0.14% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,295,000 | +9.0% | 6,465 | +0.8% | 0.14% | +3.0% |
| AVGO | Buy | BROADCOM INC | $1,291,000 | +5.8% | 2,707 | +2.9% | 0.14% | -0.7% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,258,000 | +10.3% | 38,921 | +7.2% | 0.14% | +3.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,249,000 | +0.6% | 19,760 | +2.0% | 0.13% | -5.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,201,000 | +8.7% | 64,285 | +1.1% | 0.13% | +3.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,190,000 | +8.7% | 29,912 | +3.7% | 0.13% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $1,187,000 | +36.1% | 8,303 | +26.3% | 0.13% | +28.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,175,000 | – | 45,641 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INC | $1,161,000 | -0.8% | 16,413 | +2.0% | 0.12% | -6.0% |
| PINS | Buy | PINTEREST INCcl a | $1,152,000 | +38.8% | 14,591 | +30.2% | 0.12% | +31.9% |
| CLX | Buy | CLOROX CO DEL | $1,153,000 | +26.6% | 6,406 | +35.6% | 0.12% | +20.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,138,000 | +8.3% | 7,979 | +3.7% | 0.12% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,128,000 | +72.7% | 46,744 | +57.7% | 0.12% | +63.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,116,000 | +14.8% | 23,416 | +6.3% | 0.12% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,106,000 | +13.6% | 5,750 | +11.6% | 0.12% | +7.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,106,000 | +22.6% | 21,737 | +23.1% | 0.12% | +16.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,104,000 | +29.0% | 37,591 | +19.3% | 0.12% | +21.6% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,090,000 | +25.4% | 11,769 | +16.8% | 0.12% | +18.2% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $1,077,000 | +33.6% | 142,296 | +17.6% | 0.12% | +26.1% |
| OKTA | Buy | OKTA INCcl a | $1,047,000 | +12.9% | 4,281 | +1.8% | 0.11% | +6.7% |
| MMM | Buy | 3M CO | $1,036,000 | +4.2% | 5,214 | +1.1% | 0.11% | -1.8% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,027,000 | -1.2% | 11,019 | +4.4% | 0.11% | -6.8% |
| FICO | Buy | FAIR ISAAC CORP | $1,014,000 | +5.8% | 2,016 | +2.3% | 0.11% | 0.0% |
| DOG | New | PROSHARES TR | $1,002,000 | – | 29,417 | +100.0% | 0.11% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $978,000 | +6.5% | 5,122 | +0.5% | 0.10% | +1.0% |
| F | Buy | FORD MTR CO DEL | $965,000 | +70.2% | 64,947 | +40.4% | 0.10% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $963,000 | +10.3% | 2,545 | +7.8% | 0.10% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $964,000 | +17.4% | 6,770 | +10.2% | 0.10% | +10.8% |
| DES | New | WISDOMTREE TRus smallcap divd | $961,000 | – | 30,136 | +100.0% | 0.10% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $954,000 | +97.5% | 10,601 | +94.5% | 0.10% | +85.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $926,000 | +11.7% | 13,264 | +300.0% | 0.10% | +5.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $925,000 | +44.8% | 15,506 | +38.8% | 0.10% | +35.6% |
| ADI | Buy | ANALOG DEVICES INC | $904,000 | +32.2% | 5,251 | +19.0% | 0.10% | +24.4% |
| TJX | Buy | TJX COS INC NEW | $901,000 | +12.9% | 13,369 | +10.8% | 0.10% | +6.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $907,000 | +74.8% | 7,312 | +58.4% | 0.10% | +64.4% |
| APPN | Buy | APPIAN CORPcl a | $899,000 | +14.1% | 6,526 | +10.1% | 0.10% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $896,000 | +9.3% | 4,464 | +0.8% | 0.10% | +3.2% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $882,000 | +258.5% | 9,126 | +201.7% | 0.10% | +239.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $873,000 | +60.8% | 19,690 | +43.2% | 0.09% | +51.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $871,000 | +78.5% | 16,981 | +80.5% | 0.09% | +69.1% |
| LLY | Buy | LILLY ELI & CO | $864,000 | +26.3% | 3,764 | +2.8% | 0.09% | +19.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $855,000 | +4.5% | 5,550 | +1.7% | 0.09% | -1.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | +21.9% | 3,782 | +21.8% | 0.09% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $854,000 | +3.3% | 10,494 | +0.0% | 0.09% | -2.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $846,000 | +43.6% | 15,529 | +38.6% | 0.09% | +35.8% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $830,000 | – | 32,473 | +100.0% | 0.09% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $817,000 | – | 12,717 | +100.0% | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $821,000 | +18.5% | 2,001 | +1.9% | 0.09% | +11.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $793,000 | +13.8% | 17,555 | +13.7% | 0.08% | +7.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $788,000 | +0.1% | 12,375 | +2.8% | 0.08% | -4.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $797,000 | +0.9% | 5,886 | +1.1% | 0.08% | -5.6% |
| IAU | New | ISHARES GOLD TRishares new | $795,000 | – | 23,597 | +100.0% | 0.08% | – |
| CSX | Buy | CSX CORP | $790,000 | +13.0% | 25,028 | +245.4% | 0.08% | +7.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $789,000 | +55.0% | 3,140 | +12.5% | 0.08% | +46.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $776,000 | +18.1% | 44,049 | +14.0% | 0.08% | +10.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $769,000 | +6.4% | 5,637 | +0.1% | 0.08% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $754,000 | +13.9% | 14,448 | +33.9% | 0.08% | +8.0% |
| SBUX | Buy | STARBUCKS CORP | $751,000 | +11.1% | 6,717 | +8.6% | 0.08% | +5.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $746,000 | +96.8% | 4,608 | +48.1% | 0.08% | +86.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $739,000 | – | 14,092 | +100.0% | 0.08% | – |
| IAI | Buy | ISHARES TRus br del se etf | $729,000 | +57.5% | 7,142 | +42.2% | 0.08% | +47.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $726,000 | +8.8% | 7,350 | +0.9% | 0.08% | +2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $731,000 | +14.4% | 1,380 | +4.7% | 0.08% | +6.8% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $729,000 | +3.3% | 9,055 | +1.1% | 0.08% | -2.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $714,000 | +2.3% | 5,335 | +6.3% | 0.08% | -2.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $714,000 | +8.5% | 12,912 | +7.2% | 0.08% | +2.7% |
| WPC | Buy | WP CAREY INC | $711,000 | +5.5% | 9,525 | +0.0% | 0.08% | -1.3% |
| FVRR | Buy | FIVERR INTL LTD | $701,000 | +12.7% | 2,891 | +1.0% | 0.08% | +5.6% |
| IQDG | Buy | WISDOMTREE TRintl qulty div | $696,000 | +27.0% | 17,485 | +18.4% | 0.08% | +21.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $697,000 | – | 11,850 | +100.0% | 0.08% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $690,000 | +5.0% | 3,792 | +1.9% | 0.07% | -1.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $693,000 | +22.4% | 14,249 | +6.3% | 0.07% | +15.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $677,000 | +7.3% | 21,728 | +5.1% | 0.07% | +1.4% |
| ROKU | Buy | ROKU INC | $680,000 | +46.6% | 1,480 | +3.9% | 0.07% | +37.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $682,000 | +12.9% | 6,879 | +1.1% | 0.07% | +5.8% |
| LMND | Buy | LEMONADE INC | $673,000 | +24.4% | 6,151 | +5.8% | 0.07% | +18.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $662,000 | +2.0% | 6,810 | +11.3% | 0.07% | -4.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $651,000 | +19.9% | 3,753 | +11.1% | 0.07% | +12.9% |
| ORCL | Buy | ORACLE CORP | $651,000 | +11.3% | 8,357 | +0.3% | 0.07% | +6.1% |
| FGB | Buy | FIRST TR SPECIALTY FIN & FIN | $630,000 | +9.6% | 155,859 | +8.2% | 0.07% | +4.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $636,000 | +30.3% | 1,743 | +9.6% | 0.07% | +23.6% |
| TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $634,000 | +9.3% | 13,318 | +4.6% | 0.07% | +3.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $613,000 | +63.5% | 13,912 | +41.9% | 0.07% | +53.5% |
| GRMN | Buy | GARMIN LTD | $604,000 | +10.0% | 4,179 | +0.4% | 0.06% | +4.8% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $604,000 | +26.4% | 7,361 | +22.6% | 0.06% | +20.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $609,000 | +9.7% | 2,237 | +197.9% | 0.06% | +3.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $583,000 | +35.9% | 18,638 | +36.1% | 0.06% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP | $580,000 | +11.1% | 7,422 | +1.7% | 0.06% | +5.1% |
| DOW | Buy | DOW INC | $577,000 | +2.5% | 9,120 | +3.6% | 0.06% | -3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $561,000 | +39.2% | 1,513 | +20.8% | 0.06% | +30.4% |
| SYK | Buy | STRYKER CORPORATION | $564,000 | +11.2% | 2,171 | +4.3% | 0.06% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $558,000 | +15.1% | 9,161 | +0.1% | 0.06% | +9.1% |
| TGT | Buy | TARGET CORP | $556,000 | +32.1% | 2,300 | +8.3% | 0.06% | +25.0% |
| ABNB | Buy | AIRBNB INC | $547,000 | +51.5% | 3,569 | +85.9% | 0.06% | +43.9% |
| AZEK | Buy | AZEK CO INCcl a | $553,000 | +16.4% | 13,025 | +15.2% | 0.06% | +9.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $549,000 | +30.7% | 17,231 | +27.3% | 0.06% | +22.9% |
| NOW | Buy | SERVICENOW INC | $537,000 | +19.6% | 977 | +8.9% | 0.06% | +13.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $527,000 | +6.5% | 6,071 | +2.1% | 0.06% | +1.8% |
| COIN | New | COINBASE GLOBAL INC | $534,000 | – | 2,107 | +100.0% | 0.06% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $525,000 | – | 6,946 | +100.0% | 0.06% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $514,000 | +37.4% | 47,215 | +30.4% | 0.06% | +31.0% |
| GM | Buy | GENERAL MTRS CO | $515,000 | +6.0% | 8,705 | +2.8% | 0.06% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $512,000 | +34.0% | 50,156 | +22.0% | 0.06% | +27.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $510,000 | +30.4% | 233 | +38.7% | 0.06% | +25.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $509,000 | +6.0% | 1,753 | +8.7% | 0.06% | +1.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $513,000 | +9.9% | 6,649 | +5.4% | 0.06% | +3.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $510,000 | +17.2% | 10,947 | +0.7% | 0.06% | +12.2% |
| EBAY | Buy | EBAY INC. | $506,000 | +33.2% | 7,209 | +16.1% | 0.05% | +25.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $507,000 | +10.0% | 5,558 | +3.1% | 0.05% | +3.8% |
| URI | Buy | UNITED RENTALS INC | $507,000 | +0.4% | 1,589 | +3.5% | 0.05% | -5.3% |
| SO | Buy | SOUTHERN CO | $508,000 | +1.2% | 8,396 | +3.9% | 0.05% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $487,000 | +28.8% | 5,954 | +7.7% | 0.05% | +20.9% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $486,000 | +103.3% | 10,571 | +35.3% | 0.05% | +92.6% |
| TTC | Buy | TORO CO | $477,000 | +27.9% | 4,343 | +20.2% | 0.05% | +21.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $455,000 | +17.6% | 6,382 | +14.8% | 0.05% | +11.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $435,000 | +17.3% | 1,577 | +14.0% | 0.05% | +11.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $441,000 | +66.4% | 8,740 | +66.5% | 0.05% | +56.7% |
| WEX | Buy | WEX INC | $434,000 | +11.9% | 2,239 | +20.6% | 0.05% | +6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $425,000 | +8.7% | 1,968 | +2.0% | 0.05% | +4.5% |
| INTU | Buy | INTUIT | $428,000 | +35.4% | 874 | +5.9% | 0.05% | +27.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $433,000 | +0.2% | 5,091 | +4.0% | 0.05% | -6.1% |
| USFD | Buy | US FOODS HLDG CORP | $430,000 | +7.2% | 11,198 | +6.4% | 0.05% | 0.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $432,000 | – | 12,866 | +100.0% | 0.05% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $420,000 | +17.3% | 583 | +0.5% | 0.04% | +9.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $420,000 | +10.5% | 2,228 | +3.8% | 0.04% | +4.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $418,000 | +54.2% | 6,884 | +39.5% | 0.04% | +45.2% |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $421,000 | +41.8% | 8,478 | +35.4% | 0.04% | +32.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $414,000 | – | 15,000 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $408,000 | – | 9,236 | +100.0% | 0.04% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $409,000 | +71.8% | 7,633 | +69.4% | 0.04% | +63.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,000 | +7.3% | 6,146 | +0.6% | 0.04% | 0.0% |
| ETSY | Buy | ETSY INC | $404,000 | +32.9% | 1,963 | +30.3% | 0.04% | +22.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $397,000 | +20.7% | 1,248 | +10.4% | 0.04% | +16.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $401,000 | +27.7% | 7,987 | +27.6% | 0.04% | +19.4% |
| DE | Buy | DEERE & CO | $387,000 | -1.8% | 1,099 | +4.5% | 0.04% | -6.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $390,000 | +16.4% | 4,308 | +8.7% | 0.04% | +10.5% |
| AVAV | Buy | AEROVIRONMENT INC | $392,000 | -13.7% | 3,919 | +0.2% | 0.04% | -19.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $390,000 | +5.1% | 3,249 | +3.4% | 0.04% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $391,000 | +37.7% | 1,524 | +13.1% | 0.04% | +31.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $392,000 | +7.4% | 2,972 | +4.5% | 0.04% | +2.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $391,000 | +13.0% | 2,204 | +4.7% | 0.04% | +7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $386,000 | +12.5% | 2,646 | +0.1% | 0.04% | +5.1% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $381,000 | +22.5% | 10,468 | +18.1% | 0.04% | +17.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $382,000 | +48.6% | 3,912 | +42.9% | 0.04% | +41.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $386,000 | -3.5% | 22,513 | +3.7% | 0.04% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $381,000 | +5.2% | 2,400 | +0.5% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $373,000 | +42.4% | 5,330 | +38.9% | 0.04% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $374,000 | +34.5% | 17,360 | +25.6% | 0.04% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $369,000 | +13.9% | 566 | +4.0% | 0.04% | +8.1% |
| WCLD | Buy | WISDOMTREE TR | $369,000 | +36.7% | 6,609 | +17.8% | 0.04% | +29.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $359,000 | +12.2% | 1,454 | +3.9% | 0.04% | +8.3% |
| GLW | Buy | CORNING INC | $361,000 | -3.7% | 8,823 | +2.4% | 0.04% | -9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $365,000 | +7.4% | 3,079 | +1.2% | 0.04% | 0.0% |
| PD | New | PAGERDUTY INC | $365,000 | – | 8,573 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $354,000 | +1.1% | 4,818 | +4.4% | 0.04% | -5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $350,000 | +24.1% | 773 | +16.2% | 0.04% | +18.8% |
| EBND | New | SPDR SER TRblombrg brc emrg | $351,000 | – | 13,284 | +100.0% | 0.04% | – |
| POTX | Buy | GLOBAL X FDScannabis etf | $354,000 | +36.7% | 25,696 | +59.0% | 0.04% | +31.0% |
| AVY | Buy | AVERY DENNISON CORP | $349,000 | +21.6% | 1,659 | +6.1% | 0.04% | +12.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $345,000 | +7.5% | 2,703 | +0.2% | 0.04% | +2.8% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $336,000 | +3.7% | 14,140 | +2.9% | 0.04% | -2.7% |
| SSL | Buy | SASOL LTDsponsored adr | $340,000 | +25.0% | 22,188 | +18.4% | 0.04% | +16.1% |
| XITK | Buy | SPDR SER TRfactst inv etf | $340,000 | +19.3% | 1,503 | +10.2% | 0.04% | +12.5% |
| ADSK | Buy | AUTODESK INC | $339,000 | +17.7% | 1,160 | +11.8% | 0.04% | +9.1% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $334,000 | +63.7% | 8,656 | +43.2% | 0.04% | +56.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $328,000 | +17.6% | 902 | +19.8% | 0.04% | +9.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +55.2% | 4,544 | +61.8% | 0.04% | +45.8% |
| IWL | Buy | ISHARES TRrus top 200 etf | $327,000 | +8.6% | 3,184 | +0.1% | 0.04% | +2.9% |
| CAH | Buy | CARDINAL HEALTH INC | $329,000 | +3.1% | 5,756 | +9.8% | 0.04% | -2.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $325,000 | +27.0% | 36,556 | +22.8% | 0.04% | +20.7% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $330,000 | – | 4,453 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $326,000 | +5.8% | 1,481 | +6.1% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $322,000 | +11.4% | 4,680 | +4.6% | 0.04% | +6.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $325,000 | -8.5% | 6,214 | +0.8% | 0.04% | -12.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $321,000 | +20.7% | 6,296 | +5.5% | 0.03% | +13.3% |
| IXUS | Buy | ISHARES TRcore msci total | $319,000 | +4.2% | 4,354 | +0.0% | 0.03% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $317,000 | +16.1% | 1,355 | +13.0% | 0.03% | +9.7% |
| CSB | Buy | VICTORY PORTFOLIOS II | $316,000 | +32.8% | 5,266 | +30.7% | 0.03% | +25.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $317,000 | – | 5,439 | +100.0% | 0.03% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $313,000 | +21.3% | 16,843 | +9.9% | 0.03% | +17.2% |
| ASML | Buy | ASML HOLDING N V | $319,000 | +16.4% | 462 | +4.1% | 0.03% | +9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $312,000 | +9.9% | 3,164 | +1.2% | 0.03% | +3.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $311,000 | +13.5% | 2,743 | +2.0% | 0.03% | +6.5% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $309,000 | – | 12,412 | +100.0% | 0.03% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $305,000 | +12.1% | 4,710 | +400.0% | 0.03% | +6.5% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $312,000 | +22.8% | 1,720 | +12.6% | 0.03% | +13.8% |
| ZEN | Buy | ZENDESK INC | $306,000 | +36.6% | 2,119 | +25.7% | 0.03% | +32.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $294,000 | +8.5% | 1,067 | +0.5% | 0.03% | +3.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $301,000 | +9.9% | 1,178 | +1.8% | 0.03% | +3.2% |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $299,000 | – | 5,946 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $301,000 | +4.5% | 1,571 | +0.2% | 0.03% | -3.0% |
| ETR | Buy | ENTERGY CORP NEW | $293,000 | +0.3% | 2,936 | +0.0% | 0.03% | -6.1% |
| CVET | Buy | COVETRUS INC | $293,000 | +16.7% | 10,840 | +29.4% | 0.03% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $277,000 | +7.4% | 4,437 | +0.6% | 0.03% | +3.4% |
| MELI | Buy | MERCADOLIBRE INC | $282,000 | +23.7% | 181 | +16.8% | 0.03% | +15.4% |
| NEM | Buy | NEWMONT CORP | $281,000 | +6.0% | 4,429 | +0.7% | 0.03% | 0.0% |
| SCYX | New | SCYNEXIS INC | $283,000 | – | 38,500 | +100.0% | 0.03% | – |
| SYBX | Buy | SYNLOGIC INC | $268,000 | +27.0% | 69,000 | +16.9% | 0.03% | +20.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $268,000 | – | 5,230 | +100.0% | 0.03% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $269,000 | – | 7,186 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $273,000 | +16.7% | 25,703 | +12.1% | 0.03% | +7.4% |
| GIS | Buy | GENERAL MLS INC | $267,000 | -0.7% | 4,386 | +0.2% | 0.03% | -6.5% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $267,000 | +5.5% | 6,309 | +0.1% | 0.03% | 0.0% |
| VALE | New | VALE S Asponsored ads | $259,000 | – | 11,346 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC | $258,000 | +18.3% | 2,923 | +19.7% | 0.03% | +12.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $259,000 | +9.7% | 4,978 | +9.1% | 0.03% | +3.7% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $261,000 | – | 6,750 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $250,000 | +7.3% | 2,282 | +1.9% | 0.03% | +3.8% |
| SONO | Buy | SONOS INC | $249,000 | -3.1% | 7,060 | +2.9% | 0.03% | -6.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $255,000 | – | 6,495 | +100.0% | 0.03% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $250,000 | -1.6% | 1,227 | +5.2% | 0.03% | -6.9% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $254,000 | – | 1,975 | +100.0% | 0.03% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $251,000 | – | 8,280 | +100.0% | 0.03% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $250,000 | – | 7,200 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TR | $256,000 | +2.0% | 4,675 | +2.0% | 0.03% | -3.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $243,000 | +5.7% | 5,802 | +1.8% | 0.03% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | – | 6,044 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $239,000 | +11.2% | 757 | +2.4% | 0.03% | +8.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | +18.2% | 753 | +2.9% | 0.03% | +13.0% |
| ANTM | Buy | ANTHEM INC | $238,000 | +9.2% | 625 | +3.0% | 0.03% | +4.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $243,000 | +11.5% | 2,060 | +0.1% | 0.03% | +4.0% |
| SFIX | New | STITCH FIX INC | $246,000 | – | 4,081 | +100.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $239,000 | +11.2% | 1,599 | +12.0% | 0.03% | +8.3% |
| BYND | New | BEYOND MEAT INC | $231,000 | – | 1,469 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $231,000 | +2.7% | 23,211 | +0.1% | 0.02% | -3.8% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIV | $237,000 | +66.9% | 20,586 | +56.6% | 0.02% | +56.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $232,000 | – | 2,640 | +100.0% | 0.02% | – |
| ABMD | Buy | ABIOMED INC | $230,000 | +0.9% | 737 | +3.2% | 0.02% | -3.8% |
| LNG | New | CHENIERE ENERGY INC | $227,000 | – | 2,621 | +100.0% | 0.02% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $227,000 | +3.2% | 3,333 | +0.1% | 0.02% | -4.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | – | 2,142 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $228,000 | – | 796 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $222,000 | 0.0% | 3,962 | +0.1% | 0.02% | -4.0% |
| SMAR | New | SMARTSHEET INC | $222,000 | – | 3,070 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 1,102 | +100.0% | 0.02% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $220,000 | – | 5,222 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 988 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $210,000 | – | 2,506 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 3,596 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $216,000 | – | 2,576 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $214,000 | – | 3,095 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | – | 4,480 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $213,000 | – | 10,625 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 557 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $216,000 | +3.8% | 1,146 | +0.1% | 0.02% | -4.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $219,000 | – | 5,909 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $215,000 | – | 2,102 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $211,000 | – | 7,428 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $214,000 | – | 419 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $219,000 | – | 1,191 | +100.0% | 0.02% | – |
| WATT | Buy | ENERGOUS CORP | $217,000 | -18.1% | 75,520 | +15.6% | 0.02% | -23.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $214,000 | +6.5% | 3,003 | +0.2% | 0.02% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $214,000 | – | 1,754 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $209,000 | – | 758 | +100.0% | 0.02% | – |
| AOM | New | ISHARES TRmodert alloc etf | $205,000 | – | 4,551 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $202,000 | – | 5,595 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $204,000 | – | 9,641 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $205,000 | – | 2,646 | +100.0% | 0.02% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $204,000 | – | 2,041 | +100.0% | 0.02% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $203,000 | – | 4,345 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $196,000 | +145.0% | 18,455 | +77.7% | 0.02% | +133.3% |
| ICCC | Buy | IMMUCELL CORP | $168,000 | +20.0% | 17,730 | +21.9% | 0.02% | +12.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $170,000 | – | 6,845 | +100.0% | 0.02% | – |
| UGRO | Buy | URBAN-GRO INC | $121,000 | +15.2% | 13,150 | +5.6% | 0.01% | +8.3% |
| HL | New | HECLA MNG CO | $95,000 | – | 12,750 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $83,000 | – | 23,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | +7.6% | 12,941 | +0.0% | 0.01% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $59,000 | +3.5% | 13,900 | +21.9% | 0.01% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $51,000 | +2.0% | 30,400 | +2.7% | 0.01% | -16.7% |
| THM | New | INTERNATIONAL TOWER HILL MIN | $11,000 | – | 10,950 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,000 | -58.3% | 3,000 | +100.0% | 0.00% | 0.0% |
| ARKK | New | ARK ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR 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.