$940 Million is the total value of Mutual Advisors, LLC's 599 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,056,000 | +17.0% | 130,108 | +8.0% | 4.47% | -5.8% |
| AAPL | Buy | APPLE INC | $26,326,000 | +42.8% | 89,650 | +8.9% | 2.80% | +15.0% |
| MSFT | Buy | MICROSOFT CORP | $21,089,000 | +21.9% | 133,729 | +7.4% | 2.24% | -1.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $17,313,000 | +0.5% | 263,912 | -1.8% | 1.84% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,566,000 | +13.6% | 64,311 | +4.4% | 1.55% | -8.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $13,260,000 | +7.3% | 182,412 | -1.0% | 1.41% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,835,000 | +219.0% | 114,220 | +221.3% | 1.36% | +157.1% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $12,791,000 | +18.0% | 320,886 | +8.7% | 1.36% | -5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,827,000 | +638.7% | 98,683 | +588.1% | 1.26% | +493.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,707,000 | +260.2% | 179,449 | +237.2% | 1.24% | +190.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,425,000 | +704.0% | 124,632 | +606.1% | 1.22% | +546.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $11,180,000 | +2.4% | 89,680 | -1.8% | 1.19% | -17.5% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,498,000 | +32.0% | 357,320 | +33.2% | 1.12% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $10,215,000 | +36.9% | 5,528 | +28.6% | 1.09% | +10.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,199,000 | -1.0% | 34,478 | -8.8% | 1.08% | -20.3% |
| CSM | Buy | PROSHARES TRlarge cap cre | $10,017,000 | +10.0% | 129,788 | +1.1% | 1.07% | -11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,671,000 | +216.7% | 74,343 | +190.0% | 1.03% | +155.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,207,000 | +14.4% | 43,305 | +1.6% | 0.98% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,180,000 | +3.9% | 56,107 | -4.1% | 0.98% | -16.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,743,000 | +3.3% | 45,153 | -4.0% | 0.93% | -16.8% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $8,448,000 | +22.8% | 201,581 | +14.0% | 0.90% | -1.1% |
| WPC | Sell | W P CAREY INC | $7,305,000 | -14.9% | 91,261 | -4.9% | 0.78% | -31.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,142,000 | +590.0% | 39,205 | +530.0% | 0.76% | +454.7% |
| KBWP | Sell | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $6,593,000 | -5.0% | 92,377 | -1.6% | 0.70% | -23.6% |
| INTC | Buy | INTEL CORP | $6,429,000 | +42.0% | 107,418 | +22.3% | 0.68% | +14.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,415,000 | +484.8% | 208,421 | +431.9% | 0.68% | +370.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,337,000 | -0.7% | 67,623 | -6.0% | 0.67% | -20.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,330,000 | +23.0% | 167,365 | +13.4% | 0.67% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $6,269,000 | +4.2% | 130,711 | +7.4% | 0.67% | -16.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,012,000 | +15.2% | 231,767 | +17.0% | 0.64% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $5,648,000 | +40.2% | 27,518 | +21.6% | 0.60% | +13.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,349,000 | +24.4% | 67,495 | +15.8% | 0.57% | +0.2% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $5,286,000 | +54.7% | 96,494 | +41.7% | 0.56% | +24.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,274,000 | +34.5% | 87,729 | +26.9% | 0.56% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $5,060,000 | +20.5% | 34,988 | +8.6% | 0.54% | -3.1% |
| IWL | Sell | ISHARES TRrus top 200 etf | $4,950,000 | +7.6% | 65,890 | -1.3% | 0.53% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,852,000 | +79.6% | 69,871 | +68.6% | 0.52% | +44.5% |
| BA | Buy | BOEING CO | $4,818,000 | -7.9% | 14,789 | +7.5% | 0.51% | -25.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,800,000 | +26.3% | 32,903 | +12.1% | 0.51% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,785,000 | +14.1% | 14,865 | +5.2% | 0.51% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,488,000 | +21.7% | 73,094 | +19.7% | 0.48% | -2.1% |
| T | Buy | AT&T INC | $4,436,000 | +7.0% | 113,517 | +3.7% | 0.47% | -13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,406,000 | +10.8% | 35,276 | +10.4% | 0.47% | -10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,340,000 | +30.3% | 81,226 | +31.3% | 0.46% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,234,000 | +29.4% | 30,374 | +9.2% | 0.45% | +4.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,167,000 | -9.6% | 14,617 | -14.7% | 0.44% | -27.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,937,000 | +1.3% | 32,668 | -0.3% | 0.42% | -18.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,890,000 | +244.6% | 124,074 | +222.5% | 0.41% | +177.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,884,000 | +38.8% | 2,900 | +26.6% | 0.41% | +11.6% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,865,000 | -0.8% | 192,561 | -2.5% | 0.41% | -20.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,843,000 | +52.9% | 41,413 | +53.6% | 0.41% | +23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,653,000 | +7.3% | 2,732 | -2.2% | 0.39% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,640,000 | +277.2% | 67,706 | +243.9% | 0.39% | +204.7% |
| MRK | Buy | MERCK & CO INC | $3,552,000 | +11.6% | 39,052 | +3.3% | 0.38% | -10.2% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $3,488,000 | +369.4% | 48,121 | +312.8% | 0.37% | +278.6% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $3,480,000 | +23.1% | 99,689 | +12.7% | 0.37% | -0.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,376,000 | +6.7% | 48,385 | +8.0% | 0.36% | -14.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,338,000 | +454.5% | 24,454 | +420.9% | 0.36% | +343.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,282,000 | +94.8% | 35,322 | +76.2% | 0.35% | +56.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,281,000 | +10.4% | 116,530 | +12.0% | 0.35% | -11.2% |
| ABBV | Buy | ABBVIE INC | $3,251,000 | +180.3% | 36,716 | +139.7% | 0.35% | +126.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,243,000 | -57.3% | 86,277 | -57.4% | 0.34% | -65.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,158,000 | +31.9% | 8,111 | +32.1% | 0.34% | +6.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,112,000 | +17.4% | 27,163 | +16.2% | 0.33% | -5.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,107,000 | +34.0% | 45,622 | +36.5% | 0.33% | +8.2% |
| FREL | Sell | FIDELITY COVINGTON TRmsci rl est etf | $3,111,000 | -23.4% | 111,675 | -23.3% | 0.33% | -38.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,107,000 | +189.0% | 15,094 | +171.2% | 0.33% | +133.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,086,000 | +426.6% | 17,544 | +378.3% | 0.33% | +326.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $3,001,000 | +17.8% | 55,764 | +15.1% | 0.32% | -5.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,984,000 | -29.0% | 35,264 | -28.8% | 0.32% | -42.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,969,000 | -1.4% | 26,882 | -1.2% | 0.32% | -20.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,964,000 | +15.2% | 40,909 | +6.8% | 0.32% | -7.4% |
| HD | Buy | HOME DEPOT INC | $2,965,000 | +26.6% | 13,577 | +34.5% | 0.32% | +1.9% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,928,000 | +250.7% | 56,520 | +252.0% | 0.31% | +182.7% |
| MO | Sell | ALTRIA GROUP INC | $2,921,000 | +20.6% | 58,534 | -1.2% | 0.31% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,905,000 | +24.9% | 27,490 | +20.5% | 0.31% | +0.7% |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $2,888,000 | -3.6% | 68,286 | -3.2% | 0.31% | -22.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,889,000 | +863.0% | 57,331 | +866.3% | 0.31% | +667.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,889,000 | +86.9% | 76,863 | +70.4% | 0.31% | +50.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $2,794,000 | +106.5% | 55,396 | +106.4% | 0.30% | +65.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,794,000 | +14.1% | 66,422 | +6.2% | 0.30% | -8.3% |
| O | Buy | REALTY INCOME CORP | $2,773,000 | +4.5% | 37,657 | +8.8% | 0.30% | -15.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,688,000 | +9.1% | 89,512 | +0.4% | 0.29% | -12.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,679,000 | +274.7% | 59,714 | +241.1% | 0.28% | +203.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,648,000 | -6.2% | 47,679 | -6.1% | 0.28% | -24.4% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,631,000 | +34.5% | 26,052 | +23.1% | 0.28% | +8.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,619,000 | -0.9% | 22,991 | -0.8% | 0.28% | -20.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,610,000 | +251.3% | 21,895 | +233.1% | 0.28% | +183.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,570,000 | -6.9% | 20,395 | -14.0% | 0.27% | -25.0% |
| BAC | Buy | BANK AMER CORP | $2,551,000 | +43.7% | 72,438 | +19.0% | 0.27% | +15.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,540,000 | -4.8% | 43,552 | -3.7% | 0.27% | -23.5% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,535,000 | +5.2% | 168,914 | +5.3% | 0.27% | -15.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,514,000 | +30.4% | 49,810 | +30.7% | 0.27% | +4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,489,000 | +66.9% | 38,772 | +31.9% | 0.26% | +34.5% |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $2,479,000 | +0.8% | 82,335 | +0.7% | 0.26% | -18.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,459,000 | +7.3% | 58,064 | +5.8% | 0.26% | -13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,423,000 | +948.9% | 15,257 | +878.0% | 0.26% | +732.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,394,000 | +12.2% | 41,335 | +6.1% | 0.26% | -9.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,340,000 | +2.5% | 18,284 | +2.1% | 0.25% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,335,000 | +45.4% | 7,942 | +7.5% | 0.25% | +17.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,313,000 | +16.0% | 14,382 | +8.3% | 0.25% | -6.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,292,000 | +4.3% | 42,738 | +4.4% | 0.24% | -15.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,267,000 | +97.0% | 62,911 | +90.6% | 0.24% | +58.6% |
| PFE | Buy | PFIZER INC | $2,240,000 | +25.2% | 57,169 | +14.8% | 0.24% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,239,000 | +13.5% | 21,980 | +0.5% | 0.24% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,223,000 | +4.3% | 26,507 | +5.0% | 0.24% | -16.3% |
| V | Sell | VISA INC | $2,197,000 | +5.8% | 11,695 | -3.2% | 0.23% | -14.6% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,190,000 | – | 31,755 | +100.0% | 0.23% | – |
| ORCL | Buy | ORACLE CORP | $2,171,000 | +0.9% | 40,970 | +4.8% | 0.23% | -18.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,140,000 | +1.7% | 143,168 | -0.4% | 0.23% | -18.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,145,000 | -2.5% | 15,833 | +2.9% | 0.23% | -21.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,111,000 | +3.6% | 111,851 | +3.1% | 0.22% | -16.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,108,000 | +23.2% | 34,274 | +28.6% | 0.22% | -0.9% |
| MXI | New | ISHARES TRglobal mater etf | $2,045,000 | – | 30,294 | +100.0% | 0.22% | – |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $2,049,000 | +68.8% | 17,941 | +64.8% | 0.22% | +36.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,041,000 | +29.8% | 26,546 | +19.9% | 0.22% | +4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,037,000 | +156.2% | 14,863 | +141.0% | 0.22% | +106.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,010,000 | +18.7% | 26,590 | +12.4% | 0.21% | -4.5% |
| WMT | Buy | WALMART INC | $1,994,000 | +37.1% | 16,777 | +36.9% | 0.21% | +10.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,984,000 | +3.5% | 25,825 | +0.4% | 0.21% | -16.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,963,000 | +76.4% | 9,253 | +39.0% | 0.21% | +42.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $1,958,000 | -3.1% | 71,632 | +0.8% | 0.21% | -22.1% |
| PEP | Buy | PEPSICO INC | $1,906,000 | +15.2% | 13,948 | +15.5% | 0.20% | -7.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,869,000 | +11.8% | 14,887 | +6.2% | 0.20% | -10.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,867,000 | +352.1% | 8,180 | +330.3% | 0.20% | +261.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,858,000 | -5.4% | 32,039 | -5.5% | 0.20% | -23.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,848,000 | +7.8% | 20,232 | +7.6% | 0.20% | -13.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,849,000 | -3.9% | 30,834 | -4.0% | 0.20% | -22.4% |
| CVS | Buy | CVS HEALTH CORP | $1,856,000 | +36.2% | 24,988 | +15.7% | 0.20% | +9.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,845,000 | -2.2% | 58,450 | -8.4% | 0.20% | -21.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,844,000 | +265.9% | 13,386 | +241.6% | 0.20% | +192.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,832,000 | +71.7% | 7,877 | +50.7% | 0.20% | +38.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,812,000 | +18.6% | 36,211 | +1.6% | 0.19% | -4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,774,000 | +92.8% | 52,746 | +82.6% | 0.19% | +54.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,768,000 | -67.0% | 121,948 | -67.9% | 0.19% | -73.4% |
| CLGX | Sell | CORELOGIC INC | $1,753,000 | -9.8% | 40,104 | -4.6% | 0.19% | -27.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,750,000 | +6.1% | 29,052 | +2.3% | 0.19% | -14.7% |
| KO | Sell | COCA COLA CO | $1,748,000 | -2.8% | 31,575 | -4.4% | 0.19% | -21.8% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,696,000 | +51.0% | 61,530 | +38.2% | 0.18% | +21.6% |
| ABT | Buy | ABBOTT LABS | $1,651,000 | +28.1% | 19,009 | +23.4% | 0.18% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,655,000 | +0.9% | 78,158 | -1.8% | 0.18% | -18.9% |
| AMGN | Buy | AMGEN INC | $1,645,000 | +64.0% | 6,824 | +31.7% | 0.18% | +31.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,629,000 | -6.2% | 109,454 | -0.1% | 0.17% | -24.5% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $1,607,000 | -1.2% | 31,978 | -1.0% | 0.17% | -20.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,598,000 | +27.3% | 13,261 | +5.2% | 0.17% | +2.4% |
| MTOR | Sell | MERITOR INC | $1,585,000 | +32.4% | 60,516 | -6.5% | 0.17% | +7.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,581,000 | -6.9% | 8,180 | -14.1% | 0.17% | -25.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $1,561,000 | +35.7% | 19,116 | +20.9% | 0.17% | +9.2% |
| TFC | New | TRUIST FINL CORP | $1,565,000 | – | 27,789 | +100.0% | 0.17% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,563,000 | +13.4% | 106,413 | 0.0% | 0.17% | -8.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,543,000 | +26.0% | 8,660 | +18.5% | 0.16% | +1.2% |
| ALLY | Sell | ALLY FINL INC | $1,533,000 | -8.8% | 50,159 | -1.0% | 0.16% | -26.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,523,000 | +84.4% | 5,183 | +80.8% | 0.16% | +48.6% |
| AVGO | Buy | BROADCOM INC | $1,518,000 | +22.1% | 4,802 | +6.6% | 0.16% | -1.8% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,502,000 | +17.1% | 42,532 | +17.0% | 0.16% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,503,000 | -3.3% | 18,554 | -3.3% | 0.16% | -22.0% |
| GM | Buy | GENERAL MTRS CO | $1,481,000 | +0.2% | 40,471 | +2.6% | 0.16% | -19.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,479,000 | +6.5% | 30,187 | +7.0% | 0.16% | -14.2% |
| QCOM | Buy | QUALCOMM INC | $1,471,000 | +39.3% | 16,676 | +20.5% | 0.16% | +11.4% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,465,000 | +10.1% | 9,176 | +1.7% | 0.16% | -11.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,453,000 | +300.3% | 27,040 | +271.8% | 0.16% | +222.9% |
| SBUX | Buy | STARBUCKS CORP | $1,445,000 | +19.8% | 16,435 | +20.5% | 0.15% | -3.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,452,000 | -3.5% | 12,414 | -0.9% | 0.15% | -22.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,439,000 | +1.3% | 11,351 | -5.4% | 0.15% | -18.6% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $1,420,000 | +43.9% | 35,978 | +38.4% | 0.15% | +16.2% |
| BZH | Sell | BEAZER HOMES USA INC | $1,416,000 | -6.5% | 100,200 | -1.4% | 0.15% | -24.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,424,000 | +12.8% | 45,400 | -2.2% | 0.15% | -9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,399,000 | +7.8% | 16,441 | -3.8% | 0.15% | -12.9% |
| ANTM | Buy | ANTHEM INC | $1,392,000 | +49.0% | 4,608 | +18.4% | 0.15% | +20.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,367,000 | +8.0% | 87,894 | +0.0% | 0.14% | -13.2% |
| ET | Buy | ENERGY TRANSFER LP | $1,349,000 | +1.4% | 105,181 | +3.3% | 0.14% | -18.2% |
| MCD | Buy | MCDONALDS CORP | $1,357,000 | +3.4% | 6,865 | +12.3% | 0.14% | -16.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,344,000 | -9.7% | 8,115 | -17.5% | 0.14% | -27.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,344,000 | +45.0% | 22,746 | +43.8% | 0.14% | +17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,342,000 | +23.7% | 24,941 | +16.0% | 0.14% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,347,000 | -3.5% | 21,395 | -5.8% | 0.14% | -22.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,332,000 | +19.8% | 52,873 | +16.4% | 0.14% | -3.4% |
| OKE | Buy | ONEOK INC NEW | $1,324,000 | +7.4% | 17,497 | +4.6% | 0.14% | -13.5% |
| ADNT | Sell | ADIENT PLC | $1,318,000 | -8.7% | 62,016 | -1.3% | 0.14% | -26.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,302,000 | +45.0% | 47,562 | +33.1% | 0.14% | +16.8% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,275,000 | – | 9,574 | +100.0% | 0.14% | – |
| TIPX | Buy | SPDR SERIES TRUSTblomberg 1 10 yr | $1,266,000 | +508.7% | 64,573 | +508.3% | 0.14% | +400.0% |
| IRM | Buy | IRON MTN INC NEW | $1,262,000 | +66.3% | 39,583 | +69.0% | 0.13% | +34.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,256,000 | +42.7% | 19,120 | +33.1% | 0.13% | +15.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,256,000 | +31.8% | 22,457 | +15.1% | 0.13% | +6.3% |
| HUN | HUNTSMAN CORP | $1,250,000 | +3.8% | 51,750 | 0.0% | 0.13% | -16.4% | |
| TEN | Buy | TENNECO INC | $1,252,000 | +10.7% | 95,567 | +5.8% | 0.13% | -10.7% |
| DAN | DANA INCORPORATED | $1,238,000 | +26.1% | 68,020 | 0.0% | 0.13% | +1.5% | |
| RTN | Buy | RAYTHEON CO | $1,238,000 | +18.1% | 5,635 | +5.5% | 0.13% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $1,231,000 | +21.2% | 9,365 | +3.1% | 0.13% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $1,222,000 | +290.4% | 5,195 | +189.3% | 0.13% | +217.1% |
| FLR | New | FLUOR CORP NEW | $1,222,000 | – | 64,704 | +100.0% | 0.13% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,225,000 | +21.2% | 7,272 | +17.6% | 0.13% | -3.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,212,000 | +20.2% | 18,916 | +20.9% | 0.13% | -3.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,196,000 | +58.0% | 54,720 | +87.4% | 0.13% | +27.0% |
| MHO | Sell | M/I HOMES INC | $1,197,000 | -19.9% | 30,420 | -23.4% | 0.13% | -35.5% |
| FLEX | FLEX LTDord | $1,186,000 | +20.7% | 93,970 | 0.0% | 0.13% | -3.1% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,165,000 | -21.0% | 26,445 | -26.4% | 0.12% | -36.4% |
| RYI | RYERSON HLDG CORP | $1,162,000 | +38.7% | 98,200 | 0.0% | 0.12% | +11.7% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,165,000 | – | 40,606 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP PLC | $1,158,000 | +3.9% | 12,223 | -8.9% | 0.12% | -16.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,159,000 | +75.3% | 13,828 | +62.9% | 0.12% | +41.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,154,000 | +7.4% | 14,164 | +2.4% | 0.12% | -13.4% |
| EMR | Buy | EMERSON ELEC CO | $1,149,000 | +53.8% | 15,066 | +34.9% | 0.12% | +23.2% |
| IYJ | Buy | ISHARES TRus industrials | $1,146,000 | +152.4% | 6,834 | +139.1% | 0.12% | +103.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,148,000 | +40.5% | 25,823 | +27.3% | 0.12% | +13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,136,000 | +5.7% | 8,262 | +9.2% | 0.12% | -14.8% |
| TSE | Sell | TRINSEO S A | $1,138,000 | -16.1% | 30,570 | -3.2% | 0.12% | -32.4% |
| ENB | Buy | ENBRIDGE INC | $1,134,000 | +67.0% | 28,526 | +47.4% | 0.12% | +34.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,141,000 | +25.7% | 4,713 | +21.0% | 0.12% | +0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,142,000 | +11.5% | 12,061 | +2.3% | 0.12% | -10.4% |
| DNP | Buy | DNP SELECT INCOME FD | $1,127,000 | +20.7% | 88,232 | +21.5% | 0.12% | -2.4% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,120,000 | +58.6% | 43,580 | +32.3% | 0.12% | +28.0% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,118,000 | +36.7% | 35,004 | +29.9% | 0.12% | +10.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,102,000 | -60.9% | 11,844 | -60.7% | 0.12% | -68.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,104,000 | +30.0% | 19,502 | +30.4% | 0.12% | +4.5% |
| MMM | Buy | 3M CO | $1,092,000 | +63.2% | 6,188 | +52.0% | 0.12% | +31.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,081,000 | +48.7% | 7,322 | +27.1% | 0.12% | +19.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,076,000 | -1.3% | 42,340 | -20.1% | 0.11% | -20.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,060,000 | +136.6% | 18,731 | +145.7% | 0.11% | +91.5% |
| HPQ | Buy | HP INC | $1,063,000 | +17.7% | 51,713 | +8.4% | 0.11% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,061,000 | +24.2% | 8,462 | +19.6% | 0.11% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,054,000 | +404.3% | 17,261 | +312.4% | 0.11% | +300.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,054,000 | – | 5,497 | +100.0% | 0.11% | – |
| LUMN | Sell | CENTURYLINK INC | $1,038,000 | +3.9% | 78,568 | -1.9% | 0.11% | -16.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,023,000 | -2.8% | 7,159 | -5.6% | 0.11% | -21.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,012,000 | +90.2% | 19,883 | +90.4% | 0.11% | +54.3% |
| WY | Sell | WEYERHAEUSER CO | $1,002,000 | +1.8% | 33,187 | -6.6% | 0.11% | -17.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,002,000 | -51.2% | 6,951 | -55.5% | 0.11% | -60.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,010,000 | +4.2% | 8,117 | -0.9% | 0.11% | -16.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $994,000 | +26.1% | 11,806 | +10.8% | 0.11% | +1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,000,000 | -54.7% | 16,658 | -55.4% | 0.11% | -63.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $997,000 | +2.7% | 6,537 | -4.8% | 0.11% | -17.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $988,000 | +49.9% | 6,595 | +36.7% | 0.10% | +20.7% |
| ITA | Sell | ISHARES TRus aer def etf | $983,000 | -11.4% | 4,428 | -10.3% | 0.10% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $981,000 | +24.8% | 5,542 | +19.3% | 0.10% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $968,000 | 0.0% | 5,352 | -10.4% | 0.10% | -19.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $966,000 | +10.8% | 8,927 | +6.0% | 0.10% | -10.4% |
| AAAU | Sell | PERTH MINT PHYSICAL GOLD ETFunit | $949,000 | -0.2% | 62,612 | -3.1% | 0.10% | -19.8% |
| EIX | Buy | EDISON INTL | $940,000 | +0.4% | 12,466 | +0.4% | 0.10% | -19.4% |
| KHC | Sell | KRAFT HEINZ CO | $943,000 | +10.2% | 29,356 | -4.1% | 0.10% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $933,000 | -42.3% | 4,059 | -44.4% | 0.10% | -53.5% |
| DBI | New | DESIGNER BRANDS INCcl a | $920,000 | – | 58,440 | +100.0% | 0.10% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $917,000 | -6.0% | 83,343 | -11.1% | 0.10% | -24.0% |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $909,000 | -3.0% | 39,015 | -5.9% | 0.10% | -21.8% |
| CLS | Buy | CELESTICA INC | $901,000 | +66.9% | 108,950 | +44.8% | 0.10% | +35.2% |
| USB | Buy | US BANCORP DEL | $903,000 | +23.2% | 15,237 | +15.1% | 0.10% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $896,000 | -13.2% | 5,255 | -17.8% | 0.10% | -30.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $893,000 | -5.3% | 5,389 | -12.0% | 0.10% | -24.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $870,000 | +45.5% | 13,478 | +34.2% | 0.09% | +17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $842,000 | +7.1% | 6,284 | +16.3% | 0.09% | -13.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $842,000 | +23.5% | 25,094 | +13.1% | 0.09% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $836,000 | +103.4% | 7,174 | +103.2% | 0.09% | +64.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $841,000 | +224.7% | 8,280 | +225.6% | 0.09% | +161.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $831,000 | -67.1% | 9,523 | -66.8% | 0.09% | -73.7% |
| BP | Sell | BP PLCsponsored adr | $827,000 | -15.4% | 21,902 | -14.8% | 0.09% | -31.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $822,000 | +4.8% | 21,152 | +10.7% | 0.09% | -16.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $819,000 | -19.9% | 5,081 | -22.2% | 0.09% | -35.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $811,000 | -1.8% | 15,024 | -1.8% | 0.09% | -21.1% |
| MBB | Buy | ISHARES TRmbs etf | $811,000 | +26.7% | 7,509 | +27.1% | 0.09% | +1.2% |
| BKNG | Buy | BOOKING HLDGS INC | $809,000 | +9.6% | 394 | +4.8% | 0.09% | -11.3% |
| LMNR | New | LIMONEIRA CO | $809,000 | – | 42,064 | +100.0% | 0.09% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $801,000 | – | 30,276 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $788,000 | +22.9% | 70,637 | -1.5% | 0.08% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $781,000 | +0.5% | 12,024 | -1.9% | 0.08% | -19.4% |
| AEE | Buy | AMEREN CORP | $763,000 | +2.4% | 9,935 | +6.8% | 0.08% | -17.3% |
| SO | Sell | SOUTHERN CO | $756,000 | -15.1% | 11,867 | -17.7% | 0.08% | -32.2% |
| ROST | Sell | ROSS STORES INC | $751,000 | +4.6% | 6,448 | -1.3% | 0.08% | -15.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $752,000 | +149.0% | 5,059 | +107.5% | 0.08% | +100.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $740,000 | +73.3% | 27,440 | -3.5% | 0.08% | +41.1% |
| FLGT | Sell | FULGENT GENETICS INC | $730,000 | -33.2% | 56,600 | -46.1% | 0.08% | -45.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $737,000 | -6.0% | 14,785 | -13.7% | 0.08% | -25.0% |
| NFLX | Buy | NETFLIX INC | $726,000 | +100.6% | 2,243 | +65.9% | 0.08% | +60.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $720,000 | -0.6% | 23,259 | -3.4% | 0.08% | -19.8% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $725,000 | +0.1% | 48,687 | +0.8% | 0.08% | -19.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $706,000 | +15.0% | 44,501 | +9.9% | 0.08% | -7.4% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $708,000 | – | 33,455 | +100.0% | 0.08% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $707,000 | +16.3% | 8,916 | +8.2% | 0.08% | -6.2% |
| DXC | New | DXC TECHNOLOGY CO | $703,000 | – | 18,709 | +100.0% | 0.08% | – |
| FFIN | FIRST FINL BANKSHARES | $709,000 | +5.3% | 20,196 | 0.0% | 0.08% | -15.7% | |
| SYY | Buy | SYSCO CORP | $692,000 | +214.5% | 8,091 | +191.4% | 0.07% | +155.2% |
| ZTS | Buy | ZOETIS INCcl a | $697,000 | +9.8% | 5,269 | +3.4% | 0.07% | -11.9% |
| NKE | Buy | NIKE INCcl b | $699,000 | +49.4% | 6,902 | +38.6% | 0.07% | +19.4% |
| RRD | DONNELLEY R R & SONS CO | $683,000 | +4.8% | 172,833 | 0.0% | 0.07% | -15.1% | |
| HYDB | Sell | ISHARES TRedeg hig yleld | $688,000 | -0.9% | 13,558 | -1.2% | 0.07% | -20.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $684,000 | -41.5% | 1,988 | -36.2% | 0.07% | -52.6% |
| TGT | Sell | TARGET CORP | $673,000 | +9.8% | 5,251 | -8.4% | 0.07% | -11.1% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $681,000 | – | 16,294 | +100.0% | 0.07% | – |
| CI | Buy | CIGNA CORP NEW | $678,000 | +47.7% | 3,318 | +9.8% | 0.07% | +18.0% |
| DOV | Buy | DOVER CORP | $674,000 | +136.5% | 5,845 | +104.0% | 0.07% | +89.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $675,000 | +12.7% | 4,749 | +10.2% | 0.07% | -8.9% |
| SUN | Sell | SUNOCO LP | $662,000 | -4.2% | 21,646 | -1.5% | 0.07% | -23.1% |
| MA | Buy | MASTERCARD INCcl a | $657,000 | +13.9% | 2,199 | +3.5% | 0.07% | -7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $655,000 | -38.4% | 10,418 | -35.1% | 0.07% | -50.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $645,000 | +7.9% | 5,291 | +1.1% | 0.07% | -12.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $636,000 | +6.0% | 6,487 | +1.8% | 0.07% | -13.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $623,000 | +6.7% | 11,927 | +6.8% | 0.07% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $622,000 | +50.6% | 7,289 | +35.1% | 0.07% | +20.0% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $613,000 | +3.0% | 10,150 | -3.1% | 0.06% | -17.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $598,000 | +19.1% | 6,679 | +9.7% | 0.06% | -3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $602,000 | +91.1% | 12,045 | +89.6% | 0.06% | +52.4% |
| WHR | Buy | WHIRLPOOL CORP | $606,000 | -6.6% | 4,106 | +0.1% | 0.06% | -25.6% |
| DHR | Buy | DANAHER CORPORATION | $605,000 | +64.0% | 3,939 | +54.1% | 0.06% | +30.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $606,000 | +23.9% | 5,631 | +18.1% | 0.06% | -1.5% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $598,000 | +38.1% | 11,215 | +37.9% | 0.06% | +12.3% |
| KFY | Sell | KORN FERRY | $606,000 | +9.6% | 14,298 | -0.0% | 0.06% | -12.3% |
| MKC | Buy | MCCORMICK & CO INC | $604,000 | +11.0% | 3,560 | +2.2% | 0.06% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $606,000 | -26.1% | 11,755 | -25.7% | 0.06% | -40.7% |
| UN | Buy | UNILEVER N V | $600,000 | +3.1% | 10,435 | +7.7% | 0.06% | -16.9% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $588,000 | +14.8% | 25,785 | +13.7% | 0.06% | -7.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $590,000 | -44.3% | 5,410 | -39.6% | 0.06% | -55.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $589,000 | +3.3% | 6,455 | +8.6% | 0.06% | -16.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $581,000 | -0.5% | 24,158 | -8.4% | 0.06% | -19.5% |
| USX | US XPRESS ENTERPRISES INC | $580,000 | +4.3% | 115,360 | 0.0% | 0.06% | -15.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $579,000 | +23.5% | 6,589 | +22.6% | 0.06% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $580,000 | +5.5% | 19,875 | -2.9% | 0.06% | -15.1% |
| KTB | Sell | KONTOOR BRANDS INC | $575,000 | +12.1% | 13,701 | -6.3% | 0.06% | -10.3% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $572,000 | +8.5% | 19,541 | -1.0% | 0.06% | -12.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $572,000 | +28.3% | 10,485 | +30.6% | 0.06% | +3.4% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $577,000 | 0.0% | 40,902 | +1.3% | 0.06% | -19.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $566,000 | -0.4% | 6,550 | -7.2% | 0.06% | -20.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $560,000 | -1.4% | 21,748 | -7.9% | 0.06% | -20.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $567,000 | +42.5% | 22,649 | +42.9% | 0.06% | +13.2% |
| MDT | Buy | MEDTRONIC PLC | $561,000 | +8.9% | 4,944 | +4.3% | 0.06% | -11.8% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $568,000 | – | 53,843 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $551,000 | -8.9% | 2,774 | -16.5% | 0.06% | -26.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $543,000 | +117.2% | 5,803 | +98.1% | 0.06% | +75.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $543,000 | +8.2% | 2,798 | +0.2% | 0.06% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $540,000 | +14.2% | 8,844 | +4.3% | 0.06% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $532,000 | +0.4% | 11,835 | +0.7% | 0.06% | -18.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $537,000 | +69.4% | 2,193 | +49.1% | 0.06% | +35.7% |
| LOW | Buy | LOWES COS INC | $532,000 | +29.1% | 4,441 | +18.5% | 0.06% | +5.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $529,000 | +6.7% | 9,502 | -1.1% | 0.06% | -15.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $527,000 | – | 5,564 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $519,000 | – | 6,200 | +100.0% | 0.06% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $521,000 | -81.1% | 35,509 | -81.7% | 0.06% | -84.9% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $513,000 | – | 3,684 | +100.0% | 0.06% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $503,000 | -6.7% | 16,625 | -9.4% | 0.05% | -23.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $511,000 | -34.5% | 5,110 | -39.5% | 0.05% | -47.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $511,000 | +17.7% | 9,531 | +8.7% | 0.05% | -5.3% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $509,000 | +18.6% | 36,283 | +21.5% | 0.05% | -5.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $494,000 | +2.7% | 10,127 | +1.6% | 0.05% | -17.2% |
| TSLA | New | TESLA INC | $497,000 | – | 1,188 | +100.0% | 0.05% | – |
| IWC | New | ISHARES TRmicro-cap etf | $497,000 | – | 4,999 | +100.0% | 0.05% | – |
| SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $488,000 | +8.7% | 16,274 | +8.9% | 0.05% | -11.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $486,000 | +25.9% | 9,651 | +26.0% | 0.05% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $487,000 | +124.4% | 5,886 | +119.6% | 0.05% | +79.3% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $475,000 | +137.5% | 13,064 | +119.5% | 0.05% | +96.2% |
| ZION | Sell | ZIONS BANCORPORATION N A | $482,000 | +15.6% | 9,291 | -0.8% | 0.05% | -7.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $481,000 | -38.6% | 2,090 | -44.8% | 0.05% | -51.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $483,000 | – | 4,129 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $468,000 | +3.1% | 2,267 | -0.7% | 0.05% | -16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $470,000 | +37.8% | 7,967 | +37.6% | 0.05% | +11.1% |
| PEO | Sell | ADAM NAT RES FD INC | $471,000 | -4.5% | 28,630 | -8.0% | 0.05% | -23.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $469,000 | +83.9% | 6,464 | +65.1% | 0.05% | +47.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $462,000 | – | 9,271 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC | $456,000 | +13.7% | 2,386 | +0.3% | 0.05% | -7.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $457,000 | -89.6% | 9,223 | -90.3% | 0.05% | -91.6% |
| SLB | Buy | SCHLUMBERGER LTD | $460,000 | +33.7% | 11,454 | +13.8% | 0.05% | +8.9% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $463,000 | +6.9% | 7,313 | -3.9% | 0.05% | -14.0% |
| ADBE | Buy | ADOBE INC | $452,000 | +34.1% | 1,371 | +12.4% | 0.05% | +6.7% |
| DE | Sell | DEERE & CO | $450,000 | -14.9% | 2,598 | -17.2% | 0.05% | -31.4% |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $447,000 | – | 8,944 | +100.0% | 0.05% | – |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $450,000 | +3.4% | 8,697 | +2.5% | 0.05% | -15.8% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $455,000 | +0.4% | 42,712 | +0.0% | 0.05% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $449,000 | +50.2% | 3,143 | +51.1% | 0.05% | +20.0% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cap | $450,000 | +2.0% | 14,391 | -4.1% | 0.05% | -17.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $452,000 | +8.4% | 6,194 | +4.0% | 0.05% | -12.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $438,000 | +100.0% | 25,670 | +88.2% | 0.05% | +62.1% |
| FISV | New | FISERV INC | $440,000 | – | 3,802 | +100.0% | 0.05% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $438,000 | -7.6% | 9,143 | -8.5% | 0.05% | -25.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $438,000 | – | 8,233 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $441,000 | +9.7% | 6,874 | +21.9% | 0.05% | -11.3% |
| BAX | Buy | BAXTER INTL INC | $441,000 | +16.1% | 5,274 | +21.3% | 0.05% | -6.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $441,000 | – | 5,833 | +100.0% | 0.05% | – |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $439,000 | -13.1% | 7,528 | -13.6% | 0.05% | -29.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $436,000 | +5.3% | 4,614 | -0.3% | 0.05% | -16.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $434,000 | +51.2% | 7,368 | +41.9% | 0.05% | +21.1% |
| MU | New | MICRON TECHNOLOGY INC | $436,000 | – | 8,105 | +100.0% | 0.05% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $433,000 | +45.3% | 10,792 | +42.1% | 0.05% | +17.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $429,000 | -2.5% | 3,394 | -20.8% | 0.05% | -20.7% |
| TXN | Sell | TEXAS INSTRS INC | $426,000 | -17.6% | 3,324 | -16.9% | 0.04% | -33.8% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $426,000 | -29.4% | 4,448 | -30.1% | 0.04% | -43.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $425,000 | +34.9% | 29,105 | +32.5% | 0.04% | +7.1% |
| IXUS | Buy | ISHARES TRcore msci total | $422,000 | +7.4% | 6,819 | +0.2% | 0.04% | -13.5% |
| HBI | Sell | HANESBRANDS INC | $422,000 | -30.0% | 28,412 | -27.8% | 0.04% | -43.8% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $423,000 | +19.8% | 8,932 | +17.7% | 0.04% | -4.3% |
| JCPB | Buy | JP MORGAN EXCHANGE TRADED FDcore plus bd etf | $419,000 | +63.7% | 7,958 | +65.8% | 0.04% | +32.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $412,000 | +4.0% | 3,568 | +5.0% | 0.04% | -15.4% |
| CB | Buy | CHUBB LIMITED | $410,000 | +22.0% | 2,632 | +26.5% | 0.04% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $413,000 | +3.0% | 1,735 | -3.2% | 0.04% | -17.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $414,000 | +58.6% | 7,521 | +59.1% | 0.04% | +29.4% |
| VER | Buy | VEREIT INC | $415,000 | -5.3% | 44,885 | +0.2% | 0.04% | -24.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $409,000 | -7.0% | 7,588 | -0.9% | 0.04% | -24.1% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $402,000 | +9.5% | 8,510 | 0.0% | 0.04% | -10.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $401,000 | +0.8% | 1,235 | -9.6% | 0.04% | -18.9% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $401,000 | -0.2% | 3,770 | 0.0% | 0.04% | -18.9% | |
| PSX | Sell | PHILLIPS 66 | $400,000 | +0.5% | 3,592 | -7.6% | 0.04% | -18.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $406,000 | -2.9% | 2,300 | +0.5% | 0.04% | -21.8% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $397,000 | +6.1% | 6,262 | -6.7% | 0.04% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $391,000 | +36.7% | 1,927 | +10.9% | 0.04% | +10.5% |
| CAH | New | CARDINAL HEALTH INC | $398,000 | – | 7,873 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $393,000 | +75.4% | 1,671 | +65.8% | 0.04% | +40.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $393,000 | -6.9% | 19,919 | -7.1% | 0.04% | -25.0% |
| WM | Buy | WASTE MGMT INC DEL | $383,000 | +0.5% | 3,364 | +1.5% | 0.04% | -18.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $387,000 | -1.0% | 27,666 | 0.0% | 0.04% | -21.2% | |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $389,000 | +20.1% | 7,821 | +4.7% | 0.04% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $383,000 | -53.6% | 3,800 | -53.8% | 0.04% | -62.4% |
| SRE | Sell | SEMPRA ENERGY | $387,000 | +0.3% | 2,555 | -2.3% | 0.04% | -19.6% |
| PSA | Sell | PUBLIC STORAGE | $384,000 | -14.5% | 1,804 | -1.5% | 0.04% | -30.5% |
| IAGG | New | ISHARES TRcore intl aggr | $387,000 | – | 7,060 | +100.0% | 0.04% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $387,000 | -2.3% | 14,760 | +1.6% | 0.04% | -21.2% |
| CHGG | New | CHEGG INC | $383,000 | – | 10,100 | +100.0% | 0.04% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $375,000 | +27.1% | 7,246 | +29.3% | 0.04% | +2.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $373,000 | +3.6% | 3,034 | +4.6% | 0.04% | -16.7% |
| PII | Sell | POLARIS INC | $379,000 | +14.8% | 3,730 | -0.7% | 0.04% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $370,000 | +63.7% | 1,952 | +78.9% | 0.04% | +30.0% |
| OMC | Buy | OMNICOM GROUP INC | $365,000 | +4.6% | 4,511 | +1.1% | 0.04% | -15.2% |
| BCI | New | ABERDEEN STD INVTS ETFS | $366,000 | – | 16,120 | +100.0% | 0.04% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $371,000 | +14.5% | 9,728 | -0.3% | 0.04% | -9.3% |
| C | Buy | CITIGROUP INC | $362,000 | +16.0% | 4,534 | +0.3% | 0.04% | -4.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $353,000 | +14.6% | 1,636 | +0.4% | 0.04% | -7.3% |
| ORI | Buy | OLD REP INTL CORP | $361,000 | -1.6% | 16,154 | +3.7% | 0.04% | -20.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $359,000 | -4.5% | 24,545 | +826.2% | 0.04% | -24.0% |
| IGHG | PROSHARES TRinvt int rt hg | $361,000 | +3.7% | 4,670 | 0.0% | 0.04% | -17.4% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $359,000 | +11.5% | 17,410 | +11.9% | 0.04% | -11.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $350,000 | +0.9% | 7,415 | -6.6% | 0.04% | -19.6% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $346,000 | +20.1% | 443 | 0.0% | 0.04% | -2.6% | |
| TTE | Sell | TOTAL S Asponsored ads | $347,000 | -15.8% | 6,272 | -20.8% | 0.04% | -31.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $344,000 | -30.1% | 18,318 | -31.3% | 0.04% | -43.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $345,000 | +3.3% | 22,865 | -2.2% | 0.04% | -15.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $336,000 | 0.0% | 3,627 | -0.3% | 0.04% | -18.2% |
| CRM | New | SALESFORCE COM INC | $342,000 | – | 2,103 | +100.0% | 0.04% | – |
| INTU | Buy | INTUIT | $341,000 | +5.9% | 1,300 | +7.3% | 0.04% | -16.3% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $334,000 | -1.5% | 19,259 | -5.0% | 0.04% | -20.0% |
| CLX | New | CLOROX CO DEL | $343,000 | – | 2,235 | +100.0% | 0.04% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $325,000 | +16.1% | 1,118 | -1.3% | 0.04% | -5.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $331,000 | – | 1,188 | +100.0% | 0.04% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $333,000 | +47.3% | 3,247 | +40.0% | 0.04% | +16.7% |
| COP | Sell | CONOCOPHILLIPS | $333,000 | -11.0% | 5,125 | -21.8% | 0.04% | -28.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $327,000 | -6.0% | 4,827 | -12.8% | 0.04% | -23.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $330,000 | +49.3% | 1,742 | +42.2% | 0.04% | +20.7% |
| CASH | New | META FINL GROUP INC | $316,000 | – | 8,646 | +100.0% | 0.03% | – |
| TMUS | Sell | T MOBILE US INC | $318,000 | -7.0% | 4,059 | -6.5% | 0.03% | -24.4% |
| FIBR | Sell | ISHARES TRedge us fixd inm | $317,000 | -10.5% | 3,110 | -11.0% | 0.03% | -27.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $318,000 | +5.6% | 3,292 | -4.7% | 0.03% | -15.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $317,000 | +1.9% | 10,488 | -0.1% | 0.03% | -17.1% |
| EXC | Sell | EXELON CORP | $315,000 | -16.0% | 6,900 | -11.1% | 0.03% | -32.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $317,000 | -19.7% | 4,840 | -20.9% | 0.03% | -34.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $322,000 | +54.1% | 4,737 | +37.2% | 0.03% | +21.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $317,000 | +1.6% | 29,870 | +5.2% | 0.03% | -17.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $308,000 | -2.5% | 3,696 | -3.5% | 0.03% | -21.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $313,000 | -10.1% | 36,825 | -3.3% | 0.03% | -28.3% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $309,000 | +11.6% | 7,161 | +3.8% | 0.03% | -10.8% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $301,000 | +6.7% | 2,261 | +1.3% | 0.03% | -13.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $305,000 | -16.4% | 4,093 | -17.7% | 0.03% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $297,000 | – | 1,280 | +100.0% | 0.03% | – |
| EPR | Sell | EPR PPTYS | $299,000 | -23.3% | 4,230 | -16.7% | 0.03% | -38.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $298,000 | +23.7% | 5,154 | +10.8% | 0.03% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $302,000 | +11.4% | 5,991 | -0.0% | 0.03% | -11.1% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $301,000 | +21.4% | 29,053 | +13.2% | 0.03% | -3.0% |
| FDX | Buy | FEDEX CORP | $305,000 | +10.1% | 2,014 | +5.7% | 0.03% | -13.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $297,000 | +8.4% | 5,258 | -0.9% | 0.03% | -11.1% |
| GDX | New | VANECK VECTORS ETF TRUSTcall | $300,000 | – | 230,000 | +100.0% | 0.03% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $304,000 | – | 7,129 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $294,000 | +26.2% | 6,265 | +15.0% | 0.03% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $289,000 | -0.3% | 4,725 | 0.0% | 0.03% | -18.4% | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $292,000 | -9.6% | 44,040 | -12.6% | 0.03% | -27.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $293,000 | – | 1,836 | +100.0% | 0.03% | – |
| SLRC | SOLAR CAP LTD | $289,000 | 0.0% | 14,000 | 0.0% | 0.03% | -18.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $295,000 | +6.5% | 505 | +0.4% | 0.03% | -16.2% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $289,000 | +4.7% | 11,134 | +2.1% | 0.03% | -13.9% |
| F | Sell | FORD MTR CO DEL | $288,000 | -38.1% | 30,988 | -38.9% | 0.03% | -49.2% |
| GIS | New | GENERAL MLS INC | $290,000 | – | 5,419 | +100.0% | 0.03% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $281,000 | – | 18,999 | +100.0% | 0.03% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $280,000 | -2.1% | 2,861 | -7.8% | 0.03% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $286,000 | -8.6% | 3,161 | -4.6% | 0.03% | -26.8% |
| NOW | New | SERVICENOW INC | $280,000 | – | 992 | +100.0% | 0.03% | – |
| SKYW | SKYWEST INC | $278,000 | +12.6% | 4,300 | 0.0% | 0.03% | -9.1% | |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $282,000 | -8.1% | 10,213 | -10.4% | 0.03% | -26.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $283,000 | +6.4% | 5,509 | +15.4% | 0.03% | -14.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $275,000 | -9.5% | 4,370 | -17.0% | 0.03% | -27.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $269,000 | +4.7% | 6,393 | -4.7% | 0.03% | -14.7% |
| FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $274,000 | +6.2% | 6,515 | +0.5% | 0.03% | -14.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $273,000 | +13.8% | 782 | +2.5% | 0.03% | -9.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $269,000 | +20.6% | 13,257 | +16.1% | 0.03% | 0.0% |
| NUE | Sell | NUCOR CORP | $271,000 | +8.4% | 4,823 | -1.6% | 0.03% | -12.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $270,000 | -57.4% | 2,453 | -56.5% | 0.03% | -65.5% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $269,000 | +21.7% | 1,662 | +22.3% | 0.03% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $276,000 | +22.1% | 12,750 | +27.5% | 0.03% | -3.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $263,000 | – | 7,857 | +100.0% | 0.03% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $265,000 | +1.1% | 7,046 | -7.7% | 0.03% | -20.0% |
| IMFC | New | INVESCO EXCHNG TRAD SLF INDEmlt ftr cr fxd | $265,000 | – | 10,260 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $261,000 | – | 2,506 | +100.0% | 0.03% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $261,000 | +18.6% | 2,079 | +19.7% | 0.03% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $266,000 | -13.1% | 6,447 | -6.2% | 0.03% | -30.0% |
| BBY | BEST BUY INC | $265,000 | +27.4% | 3,014 | 0.0% | 0.03% | +3.7% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $264,000 | – | 5,692 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $265,000 | – | 28,878 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $251,000 | – | 1,706 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $252,000 | – | 5,221 | +100.0% | 0.03% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $253,000 | +12.4% | 4,338 | +8.2% | 0.03% | -10.0% |
| VTR | Sell | VENTAS INC | $256,000 | -22.7% | 4,436 | -2.1% | 0.03% | -38.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $253,000 | – | 2,278 | +100.0% | 0.03% | – |
| FAAR | New | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $252,000 | – | 9,729 | +100.0% | 0.03% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $256,000 | -27.3% | 8,330 | -27.3% | 0.03% | -42.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $252,000 | – | 1,176 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $257,000 | +18.4% | 1,918 | +4.1% | 0.03% | -6.9% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $251,000 | +15.1% | 1,359 | +4.9% | 0.03% | -6.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $242,000 | – | 1,105 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $247,000 | -9.9% | 9,046 | -0.2% | 0.03% | -27.8% |
| CMI | Sell | CUMMINS INC | $249,000 | -10.4% | 1,389 | -18.7% | 0.03% | -29.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $240,000 | +8.6% | 9,670 | +5.9% | 0.03% | -10.3% |
| SYNA | New | SYNAPTICS INC | $247,000 | – | 3,750 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $248,000 | – | 660 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $240,000 | – | 16,439 | +100.0% | 0.03% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $248,000 | – | 1,253 | +100.0% | 0.03% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $245,000 | -5.4% | 11,465 | -0.2% | 0.03% | -23.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $248,000 | +11.7% | 1,308 | 0.0% | 0.03% | -10.3% | |
| BLK | New | BLACKROCK INC | $243,000 | – | 483 | +100.0% | 0.03% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $241,000 | +0.8% | 22,149 | +1.5% | 0.03% | -18.8% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $243,000 | -17.3% | 20,700 | -17.4% | 0.03% | -33.3% |
| MCHI | New | ISHARES TRmsci china etf | $243,000 | – | 3,798 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $237,000 | +10.2% | 12,731 | +10.2% | 0.02% | -10.7% |
| IUSB | New | ISHARES TRcore total usd | $237,000 | – | 4,554 | +100.0% | 0.02% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $234,000 | – | 2,468 | +100.0% | 0.02% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $238,000 | -4.8% | 12,592 | -8.7% | 0.02% | -24.2% |
| UL | New | UNILEVER PLCspon adr new | $235,000 | – | 4,116 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $239,000 | – | 1,572 | +100.0% | 0.02% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $232,000 | -9.0% | 14,175 | -9.8% | 0.02% | -26.5% |
| FNV | New | FRANCO NEVADA CORP | $233,000 | – | 2,255 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | – | 2,952 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,484 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,254 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $223,000 | – | 10,580 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $225,000 | +11.9% | 6,284 | -1.5% | 0.02% | -11.1% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $222,000 | -94.7% | 2,039 | -94.8% | 0.02% | -95.6% |
| SAL | New | SALISBURY BANCORP INC | $227,000 | – | 4,978 | +100.0% | 0.02% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $229,000 | -3.4% | 7,747 | -4.9% | 0.02% | -22.6% |
| AOA | New | ISHARES TRaggres alloc etf | $223,000 | – | 3,845 | +100.0% | 0.02% | – |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $229,000 | +4.6% | 14,718 | -2.2% | 0.02% | -17.2% |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $227,000 | – | 6,625 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $224,000 | – | 15,000 | +100.0% | 0.02% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $218,000 | – | 2,942 | +100.0% | 0.02% | – |
| SHLOQ | SHILOH INDS INC | $214,000 | -14.1% | 60,200 | 0.0% | 0.02% | -30.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $215,000 | -56.1% | 2,671 | -56.0% | 0.02% | -64.6% |
| DDWM | WISDOMTREE TRcurrncy int eq | $213,000 | +4.9% | 7,040 | 0.0% | 0.02% | -14.8% | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $213,000 | – | 4,986 | +100.0% | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $218,000 | – | 6,858 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $215,000 | – | 2,020 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $214,000 | – | 12,103 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $215,000 | – | 3,444 | +100.0% | 0.02% | – |
| SYLD | Sell | CAMBRIA ETF TR | $207,000 | -2.4% | 5,125 | -12.0% | 0.02% | -21.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $209,000 | -44.3% | 3,363 | -48.6% | 0.02% | -56.0% |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 962 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $206,000 | -21.1% | 3,895 | -22.0% | 0.02% | -35.3% |
| VOX | Sell | VANGUARD WORLD FDS | $206,000 | -5.9% | 2,192 | -13.3% | 0.02% | -24.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 3,431 | +100.0% | 0.02% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $200,000 | -3.4% | 4,552 | -6.2% | 0.02% | -22.2% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $200,000 | – | 2,999 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $202,000 | -7.8% | 1,296 | -6.2% | 0.02% | -27.6% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $201,000 | – | 16,550 | +100.0% | 0.02% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $200,000 | 0.0% | 20,014 | -4.4% | 0.02% | -19.2% |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $196,000 | – | 78,484 | +100.0% | 0.02% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $200,000 | – | 7,547 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $187,000 | – | 44,340 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $174,000 | +0.6% | 12,105 | +0.4% | 0.02% | -17.4% |
| HFRO | New | HIGHLAND INCOME FUND | $183,000 | – | 14,700 | +100.0% | 0.02% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $179,000 | +4.1% | 55,654 | +2.1% | 0.02% | -17.4% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $181,000 | +4.6% | 17,288 | +0.6% | 0.02% | -17.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $165,000 | -8.3% | 11,298 | -0.8% | 0.02% | -25.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $169,000 | +3.7% | 11,341 | 0.0% | 0.02% | -18.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $164,000 | -2.4% | 17,409 | -8.9% | 0.02% | -22.7% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $150,000 | -85.6% | 18,700 | -90.7% | 0.02% | -88.3% |
| IQI | INVESCO QUALITY MUNI INC TRS | $139,000 | -2.1% | 11,065 | 0.0% | 0.02% | -21.1% | |
| USO | UNITED STATES OIL FUND LPunits | $141,000 | +12.8% | 11,008 | 0.0% | 0.02% | -11.8% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $144,000 | +6.7% | 11,478 | +1.2% | 0.02% | -16.7% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $139,000 | +2.2% | 13,886 | +0.4% | 0.02% | -16.7% |
| OXLC | Sell | OXFORD LANE CAP CORP | $137,000 | -23.9% | 16,847 | -12.9% | 0.02% | -37.5% |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $128,000 | – | 12,132 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $130,000 | – | 10,296 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $127,000 | +6.7% | 14,434 | -0.3% | 0.01% | -12.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $122,000 | -3.9% | 10,142 | 0.0% | 0.01% | -23.5% | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $99,000 | -1.0% | 16,580 | +3.3% | 0.01% | -15.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $104,000 | +46.5% | 15,407 | +39.1% | 0.01% | +22.2% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $90,000 | +23.3% | 14,169 | +38.8% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $91,000 | -14.2% | 11,922 | -15.6% | 0.01% | -28.6% |
| ACB | Buy | AURORA CANNABIS INC | $65,000 | -46.3% | 30,149 | +9.1% | 0.01% | -56.2% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $65,000 | – | 10,067 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $57,000 | +23.9% | 13,718 | +20.3% | 0.01% | 0.0% |
| VVR | INVESCO SR INCOME TR | $44,000 | +2.3% | 10,300 | 0.0% | 0.01% | -16.7% | |
| LPI | LAREDO PETROLEUM INC | $36,000 | +20.0% | 12,450 | 0.0% | 0.00% | 0.0% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $31,000 | – | 10,427 | +100.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $22,000 | +10.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,000 | -40.0% | 10,418 | +1.2% | 0.00% | -50.0% |
| JCPNQ | New | PENNEY J C CORP INC | $11,000 | – | 10,043 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -10,422 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,717 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,600 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -25,725 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -16,663 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -16,075 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,110 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -10,861 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -390,000 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -4,170 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -4,308 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -17,257 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,624 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -63,000 | -100.0% | -0.03% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -6,099 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,377 | -100.0% | -0.03% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,805 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,172 | -100.0% | -0.04% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -3,375 | -100.0% | -0.04% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -2,658 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -7,760 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,202 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,368 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -202,700 | -100.0% | -0.05% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,948 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,826 | -100.0% | -0.05% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -25,121 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -65,400 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,835 | -100.0% | -0.10% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -27,490 | -100.0% | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,479 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,662 | -100.0% | -0.19% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -29,887 | -100.0% | -0.20% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -194,187 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.1% |
| ISHARES TR | 24 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.5% |
| AMAZON COM INC | 24 | Q3 2023 | 1.8% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.0% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Mutual 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.