$1.15 Billion is the total value of Mutual Advisors, LLC's 672 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $51,552,000 | +44.9% | 445,141 | +356.3% | 4.47% | +27.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,574,000 | +5.6% | 117,760 | -2.7% | 3.43% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $34,460,000 | +6.9% | 163,837 | +3.4% | 2.99% | -5.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,571,000 | +27.7% | 95,633 | +13.8% | 2.30% | +12.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,142,000 | +8.2% | 221,427 | +8.4% | 2.27% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,004,000 | +20.4% | 186,571 | +9.7% | 2.08% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $21,267,000 | +30.5% | 6,754 | +14.3% | 1.84% | +15.2% |
| VOO | Sell | VANGUARD INDEX FDS | $15,235,000 | +3.9% | 49,521 | -4.2% | 1.32% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,686,000 | -3.7% | 68,970 | -19.2% | 1.27% | -15.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,611,000 | +3.6% | 348,147 | +2.2% | 1.01% | -8.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,339,000 | +3.1% | 33,858 | -5.0% | 0.98% | -9.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,312,000 | -32.3% | 96,932 | -39.4% | 0.98% | -40.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,272,000 | -7.0% | 48,778 | -16.5% | 0.98% | -18.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,567,000 | +18.3% | 71,894 | +2.8% | 0.92% | +4.3% |
| CSM | Sell | PROSHARES TRlarge cap cre | $9,295,000 | +6.7% | 121,864 | -0.8% | 0.81% | -5.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,604,000 | +9.4% | 210,358 | +3.7% | 0.75% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $8,352,000 | -1.0% | 212,028 | +17.2% | 0.72% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $8,110,000 | +14.6% | 30,967 | -0.7% | 0.70% | +1.0% |
| SHV | Buy | ISHARES TRshort treas bd | $7,748,000 | +123.7% | 69,988 | +123.7% | 0.67% | +97.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,257,000 | +12.6% | 48,746 | +6.4% | 0.63% | -0.6% |
| INTC | Buy | INTEL CORP | $7,251,000 | -3.5% | 140,035 | +11.5% | 0.63% | -14.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,033,000 | +84.3% | 136,078 | +84.3% | 0.61% | +62.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,010,000 | +14.9% | 86,618 | +11.8% | 0.61% | +1.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $6,784,000 | +220.0% | 377,073 | +202.2% | 0.59% | +182.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,594,000 | +18.5% | 4,500 | +14.7% | 0.57% | +4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,571,000 | +30.0% | 50,653 | +18.6% | 0.57% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,550,000 | +31.6% | 110,105 | +21.9% | 0.57% | +16.2% |
| XT | New | ISHARES TRexponential tech | $6,439,000 | – | 132,541 | +100.0% | 0.56% | – |
| DIS | Buy | DISNEY WALT CO | $6,425,000 | +12.1% | 51,782 | +0.8% | 0.56% | -1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,303,000 | +5.2% | 27,694 | -6.6% | 0.55% | -7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,284,000 | +16.0% | 121,905 | +15.8% | 0.54% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,285,000 | +11.4% | 120,426 | +7.0% | 0.54% | -1.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,259,000 | +8.2% | 60,330 | +0.1% | 0.54% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,260,000 | +20.0% | 45,038 | +3.3% | 0.54% | +6.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,231,000 | +1626.0% | 123,660 | +1621.1% | 0.54% | +1442.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,908,000 | +20.1% | 36,187 | +20.5% | 0.51% | +5.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,872,000 | +26.7% | 52,504 | +26.5% | 0.51% | +11.9% |
| HD | Buy | HOME DEPOT INC | $5,602,000 | +16.3% | 20,171 | +4.9% | 0.49% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,445,000 | +19.5% | 3,705 | +15.0% | 0.47% | +5.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,432,000 | +12.8% | 138,036 | +3.9% | 0.47% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,405,000 | +21.8% | 56,139 | +19.0% | 0.47% | +7.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $5,322,000 | -3.0% | 130,144 | -10.4% | 0.46% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,268,000 | +3.0% | 93,943 | +3.3% | 0.46% | -9.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,224,000 | -6.4% | 46,466 | -7.1% | 0.45% | -17.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,216,000 | +24.0% | 102,686 | +23.8% | 0.45% | +9.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,982,000 | +4.2% | 16,549 | -6.7% | 0.43% | -8.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,911,000 | +1464.0% | 20,532 | +1364.5% | 0.43% | +1274.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,860,000 | +15.6% | 122,140 | +9.2% | 0.42% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,840,000 | +58.6% | 8,942 | +11.3% | 0.42% | +40.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,786,000 | +6.6% | 28,103 | -2.1% | 0.42% | -5.9% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $4,772,000 | – | 259,491 | +100.0% | 0.41% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,677,000 | -3.6% | 80,381 | -4.4% | 0.41% | -14.9% |
| ORCL | Buy | ORACLE CORP | $4,631,000 | +14.3% | 77,578 | +5.8% | 0.40% | +1.0% |
| MRK | Buy | MERCK & CO. INC | $4,621,000 | +27.4% | 55,709 | +18.8% | 0.40% | +12.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,527,000 | +15.1% | 39,310 | +1.5% | 0.39% | +1.8% |
| GLD | Buy | SPDR GOLD TR | $4,488,000 | +37.8% | 25,338 | +30.2% | 0.39% | +21.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,458,000 | +131.3% | 22,628 | +104.6% | 0.39% | +104.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,383,000 | -6.1% | 41,549 | -10.9% | 0.38% | -17.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,378,000 | +3.4% | 54,780 | -4.6% | 0.38% | -8.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,359,000 | +10.6% | 54,730 | +2.0% | 0.38% | -2.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,277,000 | +1809.4% | 20,301 | +1704.5% | 0.37% | +1586.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,199,000 | +6.4% | 45,615 | -4.9% | 0.36% | -6.2% |
| T | Buy | AT&T INC | $4,016,000 | +8.6% | 140,861 | +15.2% | 0.35% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,916,000 | +32.7% | 10,218 | +26.4% | 0.34% | +17.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,840,000 | +47.4% | 88,814 | +35.0% | 0.33% | +30.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,812,000 | -0.8% | 45,902 | -0.7% | 0.33% | -12.4% |
| V | Buy | VISA INC | $3,792,000 | +10.4% | 18,961 | +6.6% | 0.33% | -2.7% |
| IGSB | Buy | ISHARES TR | $3,692,000 | +15.1% | 67,229 | +14.6% | 0.32% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,688,000 | +10.6% | 17,002 | -2.1% | 0.32% | -2.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,641,000 | -56.7% | 27,028 | -56.8% | 0.32% | -61.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,602,000 | +52.1% | 64,771 | +50.5% | 0.31% | +33.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,577,000 | +15.2% | 91,348 | +7.9% | 0.31% | +1.6% |
| AMGN | Buy | AMGEN INC | $3,444,000 | +19.0% | 13,552 | +10.4% | 0.30% | +5.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,373,000 | +10.5% | 20,648 | +1.1% | 0.29% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,342,000 | +30.4% | 43,851 | +19.7% | 0.29% | +15.1% |
| WMT | Buy | WALMART INC | $3,321,000 | +20.9% | 23,736 | +3.5% | 0.29% | +6.7% |
| ABBV | Sell | ABBVIE INC | $3,320,000 | -23.4% | 37,899 | -14.2% | 0.29% | -32.4% |
| TSLA | Buy | TESLA INC | $3,258,000 | +134.7% | 7,593 | +490.9% | 0.28% | +107.4% |
| PFE | Buy | PFIZER INC | $3,236,000 | +38.1% | 88,165 | +23.1% | 0.28% | +22.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,228,000 | +16.4% | 92,756 | +10.5% | 0.28% | +2.6% |
| WPC | Sell | WP CAREY INC | $3,189,000 | -26.2% | 48,940 | -23.3% | 0.28% | -34.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,068,000 | -9.0% | 30,087 | -9.2% | 0.27% | -19.6% |
| MCD | Buy | MCDONALDS CORP | $2,989,000 | +48.1% | 13,618 | +24.5% | 0.26% | +30.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,964,000 | +15.5% | 46,237 | +5.7% | 0.26% | +2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,955,000 | +5.0% | 154,173 | +0.9% | 0.26% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,935,000 | +9.7% | 35,430 | +9.5% | 0.25% | -3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,929,000 | +6.3% | 52,971 | -0.5% | 0.25% | -6.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,892,000 | +15.4% | 78,661 | +14.6% | 0.25% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,853,000 | +11.4% | 9,152 | +5.4% | 0.25% | -2.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,847,000 | -31.4% | 32,904 | -31.3% | 0.25% | -39.5% |
| AVGO | Buy | BROADCOM INC | $2,822,000 | +24.0% | 7,746 | +7.4% | 0.24% | +9.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,786,000 | +11.7% | 56,497 | +12.2% | 0.24% | -1.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,765,000 | +11.2% | 31,343 | +11.3% | 0.24% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,736,000 | +5.4% | 45,386 | +2.8% | 0.24% | -7.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,721,000 | +13.3% | 18,462 | +0.7% | 0.24% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,707,000 | -0.1% | 74,261 | -5.1% | 0.24% | -11.7% |
| CLGX | Sell | CORELOGIC INC | $2,709,000 | +0.6% | 40,034 | -0.0% | 0.24% | -11.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,701,000 | -2.4% | 35,086 | -12.9% | 0.23% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,660,000 | -14.4% | 36,948 | +6.1% | 0.23% | -24.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $2,648,000 | +347.3% | 31,540 | +308.4% | 0.23% | +296.6% |
| KO | Buy | COCA COLA CO | $2,639,000 | +20.5% | 53,463 | +9.1% | 0.23% | +6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,604,000 | +23.3% | 14,458 | +13.0% | 0.23% | +8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,537,000 | +10.3% | 69,382 | +0.9% | 0.22% | -2.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,540,000 | -46.9% | 21,914 | -47.1% | 0.22% | -53.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,521,000 | +3.1% | 51,116 | +1.3% | 0.22% | -8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,527,000 | -2.6% | 22,475 | -6.3% | 0.22% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $2,496,000 | +10.2% | 64,607 | +11.9% | 0.22% | -3.1% |
| PEP | Sell | PEPSICO INC | $2,470,000 | +1.2% | 17,823 | -3.4% | 0.21% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,471,000 | +5.5% | 78,708 | -0.0% | 0.21% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,462,000 | +6.8% | 23,556 | +1.7% | 0.21% | -6.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,448,000 | +58.9% | 20,091 | +58.8% | 0.21% | +40.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,444,000 | +88.1% | 39,657 | +83.2% | 0.21% | +65.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,432,000 | +2.8% | 40,337 | -2.5% | 0.21% | -9.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,405,000 | +33.9% | 37,731 | +27.3% | 0.21% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $2,405,000 | +19.1% | 27,994 | +2.0% | 0.21% | +5.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,401,000 | -8.4% | 25,681 | -8.7% | 0.21% | -19.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,402,000 | +4.6% | 163,046 | +0.3% | 0.21% | -8.0% |
| ABT | Buy | ABBOTT LABS | $2,370,000 | +22.7% | 21,780 | +3.1% | 0.21% | +8.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,369,000 | +0.5% | 20,052 | -4.2% | 0.20% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $2,326,000 | +23.1% | 19,769 | -4.6% | 0.20% | +8.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,300,000 | -2.7% | 44,079 | -8.3% | 0.20% | -14.2% |
| IGV | Sell | ISHARES TRexpanded tech | $2,295,000 | -54.9% | 7,376 | -58.8% | 0.20% | -60.2% |
| IRM | Buy | IRON MTN INC NEW | $2,238,000 | +41.7% | 83,523 | +38.1% | 0.19% | +25.2% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,242,000 | – | 16,785 | +100.0% | 0.19% | – |
| FAF | FIRST AMERN FINL CORP | $2,217,000 | +6.0% | 43,552 | 0.0% | 0.19% | -6.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $2,188,000 | +1.1% | 17,297 | -1.7% | 0.19% | -10.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $2,178,000 | +6.7% | 20,095 | +0.5% | 0.19% | -6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,181,000 | +53.5% | 26,602 | -1.5% | 0.19% | +35.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,183,000 | +2.5% | 74,614 | -3.2% | 0.19% | -9.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,175,000 | -2.1% | 69,128 | -5.7% | 0.19% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,185,000 | +11.0% | 42,428 | +11.3% | 0.19% | -2.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,142,000 | -1.5% | 35,688 | -1.6% | 0.19% | -13.1% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,130,000 | +262.9% | 104,580 | +261.3% | 0.18% | +219.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,110,000 | -7.7% | 26,725 | -8.2% | 0.18% | -18.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,072,000 | -4.8% | 38,171 | -4.6% | 0.18% | -15.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,077,000 | -0.0% | 150,210 | +2.1% | 0.18% | -11.8% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,065,000 | +16.9% | 17,397 | -2.2% | 0.18% | +2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,052,000 | +71.3% | 10,060 | +61.7% | 0.18% | +50.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,034,000 | +4.5% | 108,548 | -0.2% | 0.18% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,008,000 | +54.2% | 5,657 | +31.7% | 0.17% | +35.9% |
| IGIB | Buy | ISHARES TR | $2,000,000 | +3.4% | 32,890 | +2.7% | 0.17% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,969,000 | +39.9% | 6,697 | +2.7% | 0.17% | +23.9% |
| CVS | Buy | CVS HEALTH CORP | $1,962,000 | +2.8% | 33,597 | +14.3% | 0.17% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,957,000 | -11.3% | 123,954 | +2.0% | 0.17% | -21.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,946,000 | -1.3% | 38,579 | -6.8% | 0.17% | -12.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,946,000 | +4.2% | 23,865 | +3.2% | 0.17% | -8.2% |
| O | Sell | REALTY INCOME CORP | $1,932,000 | -1.3% | 31,799 | -3.4% | 0.17% | -12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,918,000 | +19.7% | 46,948 | -0.0% | 0.17% | +5.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,914,000 | +64.4% | 104,369 | +51.5% | 0.17% | +45.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,896,000 | +3.4% | 63,322 | +2.7% | 0.16% | -8.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,888,000 | +21.3% | 24,052 | +15.2% | 0.16% | +7.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,874,000 | -29.1% | 10,631 | -34.1% | 0.16% | -37.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,840,000 | -33.9% | 24,380 | -39.1% | 0.16% | -41.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,798,000 | -0.2% | 13,282 | +0.8% | 0.16% | -11.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,791,000 | +5.9% | 14,628 | +4.1% | 0.16% | -6.6% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $1,785,000 | +10.5% | 160,661 | +8.7% | 0.16% | -2.5% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,775,000 | +7.9% | 17,401 | +6.7% | 0.15% | -4.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,779,000 | -11.2% | 17,546 | -16.2% | 0.15% | -21.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,763,000 | +25.9% | 15,823 | +26.5% | 0.15% | +10.9% |
| NKE | Sell | NIKE INCcl b | $1,766,000 | +23.9% | 14,068 | -3.2% | 0.15% | +9.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,761,000 | +159.7% | 25,851 | +151.7% | 0.15% | +128.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,751,000 | +30.0% | 28,750 | -8.2% | 0.15% | +15.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,727,000 | +35.5% | 7,879 | +17.9% | 0.15% | +20.0% |
| BA | Sell | BOEING CO | $1,735,000 | -19.8% | 10,497 | -11.1% | 0.15% | -29.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,717,000 | +14.2% | 22,903 | +6.7% | 0.15% | +0.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,679,000 | +10.4% | 11,255 | -6.4% | 0.15% | -2.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,680,000 | -10.7% | 15,217 | -10.5% | 0.15% | -21.1% |
| MDT | Buy | MEDTRONIC PLC | $1,639,000 | +15.0% | 15,773 | +1.5% | 0.14% | +1.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,629,000 | +8.2% | 17,195 | +3.1% | 0.14% | -4.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,592,000 | -17.6% | 6,366 | -27.8% | 0.14% | -27.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,585,000 | +3.4% | 65,842 | -0.6% | 0.14% | -9.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,575,000 | +11.4% | 9,040 | -2.3% | 0.14% | -1.4% |
| MMM | Sell | 3M CO | $1,585,000 | -2.5% | 9,898 | -5.0% | 0.14% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,547,000 | +25.2% | 5,574 | +8.3% | 0.13% | +10.7% |
| TSLA | Buy | TESLA INCcall | $1,547,000 | +294.6% | 6,300 | +530.0% | 0.13% | +243.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,536,000 | -3.3% | 16,032 | -4.0% | 0.13% | -14.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,521,000 | -6.4% | 24,339 | -6.7% | 0.13% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,512,000 | +49.0% | 10,588 | +32.5% | 0.13% | +31.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,509,000 | -4.1% | 23,887 | +16.9% | 0.13% | -15.5% |
| LLY | Sell | LILLY ELI & CO | $1,504,000 | -11.6% | 10,160 | -2.0% | 0.13% | -22.2% |
| LOW | Sell | LOWES COS INC | $1,500,000 | +20.7% | 9,045 | -1.6% | 0.13% | +6.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,449,000 | +3.8% | 42,482 | -2.1% | 0.13% | -8.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,417,000 | +2.0% | 10,003 | -6.8% | 0.12% | -9.6% |
| HUN | HUNTSMAN CORP | $1,390,000 | +23.6% | 62,600 | 0.0% | 0.12% | +9.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,385,000 | -9.1% | 21,766 | -13.1% | 0.12% | -20.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,388,000 | – | 12,778 | +100.0% | 0.12% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,384,000 | – | 21,727 | +100.0% | 0.12% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,375,000 | -16.9% | 23,900 | -11.0% | 0.12% | -27.0% |
| ABMD | New | ABIOMED INC | $1,370,000 | – | 4,946 | +100.0% | 0.12% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,367,000 | +14.0% | 9,257 | +9.1% | 0.12% | +0.8% |
| UNP | Buy | UNION PAC CORP | $1,360,000 | +21.0% | 6,909 | +4.0% | 0.12% | +7.3% |
| NFLX | Buy | NETFLIX INC | $1,364,000 | +30.9% | 2,728 | +19.1% | 0.12% | +15.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,355,000 | +26.5% | 55,120 | -0.7% | 0.12% | +11.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,344,000 | +37.4% | 36,742 | +31.9% | 0.12% | +21.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,352,000 | +2.3% | 19,473 | -3.5% | 0.12% | -10.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,333,000 | -4.0% | 26,610 | -4.2% | 0.12% | -14.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,321,000 | +23.9% | 54,838 | +22.1% | 0.12% | +9.5% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,324,000 | +3.1% | 63,850 | +1.1% | 0.12% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,331,000 | -50.0% | 8,883 | -52.2% | 0.12% | -55.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,313,000 | -31.9% | 38,242 | -11.4% | 0.11% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,298,000 | +25.2% | 7,791 | -16.5% | 0.11% | +10.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,252,000 | +16.6% | 19,788 | +7.6% | 0.11% | +2.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,258,000 | +31.2% | 22,852 | +30.5% | 0.11% | +16.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $1,259,000 | -11.2% | 65,946 | -10.4% | 0.11% | -21.6% |
| ALLY | ALLY FINL INC | $1,251,000 | +26.4% | 49,900 | 0.0% | 0.11% | +11.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,235,000 | +10.4% | 23,382 | -0.5% | 0.11% | -2.7% |
| HOFT | HOOKER FURNITURE CORP | $1,229,000 | +32.9% | 47,580 | 0.0% | 0.11% | +17.6% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $1,214,000 | – | 21,155 | +100.0% | 0.10% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,196,000 | -1.9% | 7,606 | +4.7% | 0.10% | -13.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,188,000 | +21.0% | 41,670 | -4.7% | 0.10% | +7.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,180,000 | +149.5% | 23,339 | +149.4% | 0.10% | +121.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,178,000 | +44.7% | 14,633 | +46.0% | 0.10% | +27.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,150,000 | +3.0% | 113,926 | +2.4% | 0.10% | -9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,148,000 | +10.2% | 12,429 | +8.8% | 0.10% | -2.0% |
| AAAU | Buy | PERTH MINT PHYSICAL GOLD ETFunit | $1,150,000 | +10.4% | 61,189 | +4.4% | 0.10% | -2.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,151,000 | +6.3% | 22,984 | +4.3% | 0.10% | -5.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,132,000 | +32.4% | 12,597 | +22.5% | 0.10% | +16.7% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,128,000 | +1.5% | 36,750 | -0.7% | 0.10% | -10.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,126,000 | -32.2% | 18,957 | -38.3% | 0.10% | -39.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,126,000 | – | 17,373 | +100.0% | 0.10% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,134,000 | -21.0% | 37,850 | -0.2% | 0.10% | -30.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,119,000 | +3.3% | 10,948 | -20.1% | 0.10% | -8.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,109,000 | -0.8% | 6,288 | -4.5% | 0.10% | -12.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,106,000 | +3.5% | 45,994 | -2.5% | 0.10% | -8.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $1,090,000 | +4.0% | 7,412 | -5.4% | 0.10% | -7.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,093,000 | +97.3% | 2,326 | +6.5% | 0.10% | +75.9% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,099,000 | +61.6% | 9,163 | +47.6% | 0.10% | +41.8% |
| HPQ | Sell | HP INC | $1,101,000 | +4.1% | 57,954 | -4.5% | 0.10% | -8.7% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,094,000 | +5.5% | 99,426 | +2.1% | 0.10% | -6.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,089,000 | -7.6% | 39,748 | -6.1% | 0.09% | -19.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,079,000 | -1.0% | 4,465 | +5.9% | 0.09% | -12.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,077,000 | -6.8% | 27,254 | -7.9% | 0.09% | -17.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,074,000 | +4.1% | 43,382 | -1.2% | 0.09% | -7.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,078,000 | +90.1% | 3,598 | +68.1% | 0.09% | +66.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,062,000 | +33.1% | 19,074 | +33.2% | 0.09% | +17.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,056,000 | -1.6% | 17,760 | +0.1% | 0.09% | -12.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,063,000 | +10.8% | 52,954 | +1.8% | 0.09% | -2.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,053,000 | +4.4% | 6,762 | -4.6% | 0.09% | -8.1% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,054,000 | -8.1% | 6,323 | -15.6% | 0.09% | -19.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,053,000 | – | 20,631 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,052,000 | +28.1% | 8,647 | +27.2% | 0.09% | +12.3% |
| TFC | Sell | TRUIST FINL CORP | $1,055,000 | +1.2% | 27,718 | -0.2% | 0.09% | -10.8% |
| ADNT | Buy | ADIENT PLC | $1,041,000 | +5.6% | 60,094 | +0.0% | 0.09% | -7.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,036,000 | +37.6% | 2,113 | +22.1% | 0.09% | +21.6% |
| EMR | Sell | EMERSON ELEC CO | $1,024,000 | -7.2% | 15,620 | -12.2% | 0.09% | -17.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,025,000 | -1.9% | 11,786 | -1.5% | 0.09% | -13.6% |
| ENB | Sell | ENBRIDGE INC | $1,023,000 | -8.0% | 35,049 | -4.2% | 0.09% | -18.3% |
| SLV | Buy | ISHARES SILVER TRishares | $1,010,000 | +222.7% | 46,682 | +154.1% | 0.09% | +183.9% |
| SYK | Buy | STRYKER CORPORATION | $1,013,000 | +76.2% | 4,862 | +52.4% | 0.09% | +54.4% |
| ARKF | New | ARK ETF TRfintech innova | $1,008,000 | – | 25,435 | +100.0% | 0.09% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,007,000 | +11.3% | 69,333 | +7.5% | 0.09% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,005,000 | +26.3% | 6,035 | +26.9% | 0.09% | +11.5% |
| WM | Buy | WASTE MGMT INC DEL | $988,000 | +107.1% | 8,732 | +93.7% | 0.09% | +83.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $987,000 | -4.8% | 12,364 | -6.0% | 0.09% | -15.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $985,000 | +5.3% | 2,914 | -7.9% | 0.08% | -7.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $965,000 | +30.9% | 10,901 | +18.2% | 0.08% | +16.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $963,000 | +11.5% | 42,090 | +2.8% | 0.08% | -1.2% |
| DHR | Buy | DANAHER CORPORATION | $955,000 | +37.8% | 4,436 | +13.1% | 0.08% | +22.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $946,000 | -12.2% | 7,819 | -16.3% | 0.08% | -22.6% |
| HON | Sell | HONEYWELL INTL INC | $930,000 | -6.8% | 5,649 | -18.2% | 0.08% | -17.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $930,000 | -2.4% | 4,754 | -10.2% | 0.08% | -13.8% |
| TSE | TRINSEO S A | $933,000 | +15.8% | 36,390 | 0.0% | 0.08% | +2.5% | |
| BIIB | Sell | BIOGEN INC | $924,000 | -0.8% | 3,256 | -6.5% | 0.08% | -12.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $921,000 | +8.1% | 51,571 | -0.1% | 0.08% | -4.8% |
| ASIX | Sell | ADVANSIX INC | $918,000 | +9.7% | 71,272 | -0.0% | 0.08% | -2.4% |
| MXI | Sell | ISHARES TRglobal mater etf | $917,000 | -0.1% | 13,132 | -10.4% | 0.08% | -11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $917,000 | +15.3% | 24,449 | +5.2% | 0.08% | +2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $899,000 | +15.0% | 7,010 | +10.8% | 0.08% | +1.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $898,000 | +7.8% | 8,898 | -5.6% | 0.08% | -4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $905,000 | +1.3% | 33,830 | -7.7% | 0.08% | -11.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $904,000 | +20.4% | 13,361 | -2.3% | 0.08% | +5.4% |
| GM | Sell | GENERAL MTRS CO | $885,000 | -17.0% | 29,896 | -29.0% | 0.08% | -26.7% |
| FSLY | Sell | FASTLY INCcl a | $884,000 | +10.0% | 9,440 | -0.1% | 0.08% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $886,000 | +42.4% | 19,146 | +20.0% | 0.08% | +26.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $891,000 | +5.6% | 15,102 | +1.6% | 0.08% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $882,000 | +4.4% | 5,738 | -1.0% | 0.08% | -8.4% |
| MHO | M/I HOMES INC | $878,000 | +33.8% | 19,060 | 0.0% | 0.08% | +18.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $876,000 | +1.2% | 71,023 | +24.4% | 0.08% | -10.6% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $878,000 | +11.6% | 65,832 | +9.7% | 0.08% | -1.3% |
| EMN | Buy | EASTMAN CHEM CO | $873,000 | +17.3% | 11,169 | +4.6% | 0.08% | +4.1% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $876,000 | +38.2% | 24,580 | +30.6% | 0.08% | +22.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $853,000 | +1.9% | 19,345 | -7.6% | 0.07% | -9.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $857,000 | +2.4% | 2,716 | -0.2% | 0.07% | -9.8% |
| CRM | Buy | SALESFORCE COM INC | $854,000 | +80.2% | 3,397 | +34.2% | 0.07% | +57.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $856,000 | +26.6% | 16,785 | +26.5% | 0.07% | +12.1% |
| SO | Buy | SOUTHERN CO | $848,000 | +48.0% | 15,648 | +41.7% | 0.07% | +32.1% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $846,000 | +16.5% | 16,803 | +15.0% | 0.07% | +2.8% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $838,000 | -0.9% | 62,670 | -0.4% | 0.07% | -12.0% |
| WHR | Sell | WHIRLPOOL CORP | $846,000 | +17.7% | 4,600 | -17.1% | 0.07% | +2.8% |
| DAN | Sell | DANA INCORPORATED | $838,000 | +1.0% | 68,020 | -0.1% | 0.07% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $839,000 | -2.6% | 11,946 | -5.2% | 0.07% | -14.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $832,000 | +32.7% | 7,699 | +32.4% | 0.07% | +16.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $827,000 | +31.5% | 4,869 | +31.3% | 0.07% | +16.1% |
| PVH | New | PVH CORPORATION | $835,000 | – | 14,003 | +100.0% | 0.07% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $802,000 | +59.8% | 40,670 | +136.6% | 0.07% | +42.9% |
| IYE | Buy | ISHARES TRu.s. energy etf | $805,000 | -19.6% | 50,448 | +0.9% | 0.07% | -28.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $803,000 | -0.4% | 5,756 | +6.3% | 0.07% | -11.4% |
| MTOR | MERITOR INC | $803,000 | +5.8% | 38,336 | 0.0% | 0.07% | -6.7% | |
| GBX | Buy | GREENBRIER COS INC | $804,000 | +56.1% | 27,335 | +20.8% | 0.07% | +37.3% |
| SQ | Buy | SQUARE INCcl a | $808,000 | +61.3% | 4,970 | +4.1% | 0.07% | +42.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $813,000 | +0.5% | 29,090 | +0.6% | 0.07% | -11.4% |
| ANTM | Sell | ANTHEM INC | $808,000 | -42.8% | 3,008 | -44.0% | 0.07% | -49.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $793,000 | +31.3% | 8,615 | +1.8% | 0.07% | +16.9% |
| SA | New | SEABRIDGE GOLD INC | $797,000 | – | 42,426 | +100.0% | 0.07% | – |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $791,000 | +2.3% | 32,451 | 0.0% | 0.07% | -9.2% | |
| LB | New | L BRANDS INC | $784,000 | – | 24,638 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $785,000 | +5.8% | 28,049 | +2.8% | 0.07% | -6.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $786,000 | +17.1% | 2,523 | +4.8% | 0.07% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $775,000 | +1.2% | 453 | -5.8% | 0.07% | -10.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $770,000 | +3.6% | 2,940 | -5.9% | 0.07% | -8.2% |
| FDX | Buy | FEDEX CORP | $760,000 | +100.5% | 3,022 | +11.9% | 0.07% | +78.4% |
| AEE | Buy | AMEREN CORP | $758,000 | +12.5% | 9,587 | +0.1% | 0.07% | 0.0% |
| USB | Sell | US BANCORP DEL | $750,000 | -5.3% | 20,929 | -2.7% | 0.06% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $754,000 | +9.8% | 24,472 | +9.9% | 0.06% | -4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $748,000 | +13.0% | 7,461 | +7.2% | 0.06% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $754,000 | +38.6% | 13,791 | +36.6% | 0.06% | +22.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $754,000 | -11.0% | 5,447 | -3.9% | 0.06% | -21.7% |
| MKC | Buy | MCCORMICK & CO INC | $750,000 | +14.5% | 3,862 | +5.8% | 0.06% | +1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $751,000 | -14.7% | 14,808 | -14.9% | 0.06% | -24.4% |
| CLS | CELESTICA INC | $754,000 | +1.1% | 109,236 | 0.0% | 0.06% | -11.0% | |
| CHGG | Buy | CHEGG INC | $750,000 | +10.9% | 10,500 | +4.5% | 0.06% | -1.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $751,000 | +12.3% | 8,259 | +2.9% | 0.06% | -1.5% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $752,000 | +5.8% | 51,663 | +3.7% | 0.06% | -7.1% |
| SHOP | Buy | SHOPIFY INCcl a | $739,000 | +23.4% | 722 | +14.4% | 0.06% | +8.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $734,000 | – | 29,459 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $743,000 | -3.9% | 14,622 | +2.7% | 0.06% | -15.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $733,000 | +17.1% | 3,893 | +6.0% | 0.06% | +3.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $732,000 | +33.1% | 4,236 | +21.8% | 0.06% | +16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $725,000 | +92.8% | 6,552 | +86.5% | 0.06% | +70.3% |
| WNC | WABASH NATL CORP | $726,000 | +12.6% | 60,740 | 0.0% | 0.06% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $728,000 | +57.9% | 10,327 | +47.4% | 0.06% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $720,000 | -4.3% | 10,375 | -21.6% | 0.06% | -16.2% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $719,000 | +3.2% | 35,546 | +1.3% | 0.06% | -8.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $714,000 | +61.2% | 16,247 | +57.2% | 0.06% | +40.9% |
| VAR | Sell | VARIAN MED SYS INC | $707,000 | +36.0% | 4,110 | -3.2% | 0.06% | +19.6% |
| PPL | Buy | PPL CORP | $709,000 | +50.5% | 26,062 | +43.0% | 0.06% | +32.6% |
| ETN | Buy | EATON CORP PLC | $703,000 | +24.2% | 6,893 | +6.5% | 0.06% | +8.9% |
| FL | Buy | FOOT LOCKER INC | $692,000 | +14.8% | 20,960 | +1.4% | 0.06% | +1.7% |
| MCHI | New | ISHARES TRmsci china etf | $690,000 | – | 9,306 | +100.0% | 0.06% | – |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $681,000 | +9.0% | 12,226 | +7.9% | 0.06% | -3.3% |
| FLR | Buy | FLUOR CORP NEW | $681,000 | -26.9% | 77,354 | +0.3% | 0.06% | -35.9% |
| SYY | Buy | SYSCO CORP | $677,000 | +13.8% | 10,881 | +0.0% | 0.06% | +1.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $685,000 | +29.5% | 21,547 | +29.1% | 0.06% | +13.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $686,000 | +3.9% | 4,700 | -0.2% | 0.06% | -9.2% |
| TGT | Buy | TARGET CORP | $679,000 | +32.4% | 4,313 | +0.7% | 0.06% | +18.0% |
| SPSB | New | SPDR SER TRportfolio short | $671,000 | – | 21,375 | +100.0% | 0.06% | – |
| ROKU | Sell | ROKU INC | $667,000 | +5.4% | 3,534 | -34.9% | 0.06% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $665,000 | +25.7% | 1,505 | +3.0% | 0.06% | +11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $670,000 | -3.5% | 26,862 | -2.8% | 0.06% | -14.7% |
| BX | Sell | BLACKSTONE GROUP INC | $664,000 | -27.5% | 12,719 | -21.3% | 0.06% | -35.6% |
| FLEX | Sell | FLEX LTDord | $670,000 | +8.6% | 60,140 | -0.1% | 0.06% | -4.9% |
| GT | GOODYEAR TIRE & RUBR CO | $672,000 | -14.3% | 87,656 | 0.0% | 0.06% | -24.7% | |
| D | Sell | DOMINION ENERGY INC | $652,000 | -22.3% | 8,257 | -20.1% | 0.06% | -30.5% |
| BZH | New | BEAZER HOMES USA INC | $657,000 | – | 49,780 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $657,000 | +5.0% | 3,547 | +0.8% | 0.06% | -8.1% |
| RYI | Buy | RYERSON HLDG CORP | $654,000 | +44.7% | 114,140 | +42.1% | 0.06% | +29.5% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $654,000 | +4.6% | 2,444 | -8.3% | 0.06% | -6.6% |
| CLX | Buy | CLOROX CO DEL | $658,000 | +10.8% | 3,130 | +15.7% | 0.06% | -1.7% |
| DOCU | New | DOCUSIGN INC | $658,000 | – | 3,055 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $648,000 | -15.5% | 119,604 | +11.1% | 0.06% | -25.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $645,000 | +0.8% | 2,854 | -4.2% | 0.06% | -11.1% |
| UN | Buy | UNILEVER N V | $641,000 | +17.8% | 10,607 | +3.8% | 0.06% | +5.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $649,000 | +1.9% | 13,015 | +1.9% | 0.06% | -11.1% |
| DE | Buy | DEERE & CO | $630,000 | +44.5% | 2,844 | +2.6% | 0.06% | +27.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $640,000 | -2.9% | 29,578 | -5.8% | 0.06% | -15.4% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $636,000 | -3.3% | 32,236 | -2.4% | 0.06% | -15.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $627,000 | +5.0% | 11,637 | -3.9% | 0.05% | -8.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $627,000 | +19.0% | 12,418 | +18.9% | 0.05% | +3.8% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $622,000 | +0.5% | 8,235 | -0.3% | 0.05% | -11.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $618,000 | – | 9,069 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $621,000 | +50.4% | 5,244 | +48.7% | 0.05% | +31.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $617,000 | +69.0% | 4,776 | +61.7% | 0.05% | +47.2% |
| UL | Buy | UNILEVER PLCspon adr new | $612,000 | +134.5% | 9,917 | +108.3% | 0.05% | +103.8% |
| TWLO | Buy | TWILIO INCcl a | $610,000 | +50.2% | 2,468 | +33.3% | 0.05% | +32.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $615,000 | +34.0% | 6,960 | 0.0% | 0.05% | +17.8% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $607,000 | +6.5% | 13,888 | +6.0% | 0.05% | -5.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $614,000 | +55.4% | 18,233 | +38.2% | 0.05% | +35.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $617,000 | +4.2% | 10,355 | -3.9% | 0.05% | -8.6% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $613,000 | 0.0% | 23,246 | -0.7% | 0.05% | -11.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $598,000 | – | 110,040 | +100.0% | 0.05% | – |
| TJX | Buy | TJX COS INC NEW | $595,000 | +42.7% | 10,698 | +29.8% | 0.05% | +26.8% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $596,000 | +33.6% | 9,813 | -10.5% | 0.05% | +18.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $598,000 | +19.6% | 7,690 | +10.6% | 0.05% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $603,000 | +22.1% | 2,819 | +0.3% | 0.05% | +6.1% |
| LMNR | Buy | LIMONEIRA CO | $602,000 | -1.3% | 42,096 | +0.0% | 0.05% | -13.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $602,000 | -5.5% | 8,342 | -11.8% | 0.05% | -17.5% |
| BIL | New | SPDR SER TRspdr bloomberg | $588,000 | – | 6,426 | +100.0% | 0.05% | – |
| KFY | KORN FERRY | $589,000 | -5.6% | 20,298 | 0.0% | 0.05% | -16.4% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $591,000 | -2.8% | 21,169 | +0.5% | 0.05% | -15.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $586,000 | +4.8% | 13,103 | +0.3% | 0.05% | -7.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $592,000 | +58.3% | 22,883 | +50.8% | 0.05% | +37.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $578,000 | +12.5% | 8,462 | +7.5% | 0.05% | -2.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $573,000 | +12.8% | 7,879 | +6.8% | 0.05% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $579,000 | +12.4% | 2,968 | +0.6% | 0.05% | -2.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $580,000 | +16.9% | 42,427 | +10.7% | 0.05% | +2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $563,000 | +12.8% | 2,687 | +2.6% | 0.05% | 0.0% |
| KKR | Sell | KKR & CO INC | $568,000 | -1.0% | 16,554 | -10.9% | 0.05% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $565,000 | -14.9% | 3,335 | -5.8% | 0.05% | -24.6% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $568,000 | +35.2% | 9,158 | +13.3% | 0.05% | +19.5% |
| BCI | Buy | ETFS TR | $549,000 | +23.1% | 27,584 | +12.9% | 0.05% | +9.1% |
| ROST | Sell | ROSS STORES INC | $549,000 | +9.1% | 5,880 | -0.4% | 0.05% | -2.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $550,000 | -17.0% | 10,970 | -25.7% | 0.05% | -26.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $559,000 | +8.3% | 9,037 | -1.1% | 0.05% | -5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $556,000 | +19.1% | 5,959 | +4.7% | 0.05% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $552,000 | +3.4% | 3,583 | +0.8% | 0.05% | -7.7% |
| C | Buy | CITIGROUP INC | $557,000 | +138.0% | 12,925 | +182.6% | 0.05% | +108.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $547,000 | +21.0% | 5,464 | +10.8% | 0.05% | +6.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $543,000 | +22.9% | 9,981 | +17.0% | 0.05% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $547,000 | -33.8% | 23,260 | -28.0% | 0.05% | -42.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $526,000 | -36.2% | 5,055 | -37.2% | 0.05% | -43.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $536,000 | +7.4% | 4,191 | -0.9% | 0.05% | -6.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $535,000 | +33.8% | 13,039 | +30.1% | 0.05% | +17.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $528,000 | +37.9% | 8,319 | +32.3% | 0.05% | +21.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $515,000 | +27.5% | 3,553 | +13.1% | 0.04% | +12.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $524,000 | +54.6% | 5,589 | +44.4% | 0.04% | +36.4% |
| BAX | Buy | BAXTER INTL INC | $516,000 | +14.4% | 6,417 | +22.5% | 0.04% | +2.3% |
| XMPT | Sell | VANECK VECTORS ETF TR | $515,000 | +1.4% | 19,151 | -0.8% | 0.04% | -10.0% |
| TMUS | Sell | T-MOBILE US INC | $524,000 | +9.2% | 4,580 | -0.7% | 0.04% | -4.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $509,000 | +24.1% | 19,124 | +24.0% | 0.04% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $502,000 | -8.6% | 13,969 | +7.9% | 0.04% | -18.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $505,000 | -26.7% | 53,941 | -23.8% | 0.04% | -35.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $508,000 | +3.0% | 9,264 | -0.7% | 0.04% | -8.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $492,000 | +1.0% | 10,418 | -2.0% | 0.04% | -10.4% |
| GIS | Buy | GENERAL MLS INC | $491,000 | +14.7% | 7,966 | +14.8% | 0.04% | +2.4% |
| MTW | MANITOWOC CO INC | $492,000 | -22.8% | 58,510 | 0.0% | 0.04% | -31.7% | |
| PRNT | New | ARK ETF TR3d printing etf | $496,000 | – | 20,700 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $486,000 | – | 3,391 | +100.0% | 0.04% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $487,000 | +19.4% | 1,990 | +12.0% | 0.04% | +5.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $481,000 | -6.8% | 4,341 | -8.1% | 0.04% | -17.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $487,000 | +4.7% | 7,159 | -3.6% | 0.04% | -8.7% |
| IYJ | Sell | ISHARES TRus industrials | $489,000 | +4.9% | 2,924 | -5.4% | 0.04% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $476,000 | +28.3% | 2,878 | +6.4% | 0.04% | +13.9% |
| BDX | Buy | BECTON DICKINSON & CO | $475,000 | +4.6% | 2,043 | +7.7% | 0.04% | -8.9% |
| DOV | Sell | DOVER CORP | $471,000 | +2.8% | 4,343 | -8.4% | 0.04% | -8.9% |
| IYF | Sell | ISHARES TRu.s. finls etf | $470,000 | -41.8% | 4,143 | -43.5% | 0.04% | -48.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $471,000 | +111.2% | 11,744 | +89.3% | 0.04% | +86.4% |
| NOW | Buy | SERVICENOW INC | $458,000 | +31.2% | 945 | +9.8% | 0.04% | +17.6% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $464,000 | +26.8% | 16,354 | +25.1% | 0.04% | +11.1% |
| GE | Sell | GENERAL ELECTRIC CO | $463,000 | -12.8% | 74,374 | -4.4% | 0.04% | -23.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $467,000 | – | 7,873 | +100.0% | 0.04% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $464,000 | -31.9% | 9,930 | -31.6% | 0.04% | -40.3% |
| IPAY | ETF MANAGERS TRprime mobile pay | $451,000 | +11.1% | 8,284 | 0.0% | 0.04% | -2.5% | |
| CPRT | Buy | COPART INC | $445,000 | +30.5% | 4,232 | +3.2% | 0.04% | +14.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $448,000 | +8.0% | 2,086 | +0.2% | 0.04% | -4.9% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $450,000 | +4.2% | 16,637 | +5.0% | 0.04% | -7.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $447,000 | -4.5% | 20,540 | -6.4% | 0.04% | -15.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $455,000 | +2.7% | 9,887 | +0.8% | 0.04% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $450,000 | +32.0% | 646 | +9.5% | 0.04% | +14.7% |
| INTU | Buy | INTUIT | $452,000 | +19.9% | 1,387 | +9.0% | 0.04% | +5.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $444,000 | -15.6% | 4,901 | -29.2% | 0.04% | -26.9% |
| BLK | Buy | BLACKROCK INC | $437,000 | +31.2% | 776 | +26.8% | 0.04% | +15.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $442,000 | -1.8% | 14,450 | -2.2% | 0.04% | -13.6% |
| BP | Sell | BP PLCsponsored adr | $426,000 | -30.3% | 24,415 | -6.9% | 0.04% | -38.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $430,000 | +16.2% | 1,305 | +10.0% | 0.04% | +2.8% |
| FISV | Buy | FISERV INC | $424,000 | +7.9% | 4,112 | +2.3% | 0.04% | -5.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $418,000 | +1.7% | 2,089 | -6.4% | 0.04% | -10.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $416,000 | +18.5% | 10,955 | +13.9% | 0.04% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $414,000 | +15.3% | 7,203 | +2.7% | 0.04% | +2.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $420,000 | -57.4% | 14,860 | -57.7% | 0.04% | -62.9% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $416,000 | +22.4% | 8,360 | +21.8% | 0.04% | +9.1% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $419,000 | +0.2% | 6,771 | -3.5% | 0.04% | -12.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $414,000 | +55.6% | 6,630 | +41.5% | 0.04% | +38.5% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $411,000 | -1.0% | 16,480 | -0.8% | 0.04% | -12.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $409,000 | -6.6% | 7,522 | -6.9% | 0.04% | -18.6% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $408,000 | +19.3% | 1,958 | +6.9% | 0.04% | +2.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $408,000 | +1.0% | 32,135 | -3.3% | 0.04% | -12.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $399,000 | +58.3% | 5,413 | +55.2% | 0.04% | +40.0% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $398,000 | +28.4% | 7,576 | +21.7% | 0.04% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $408,000 | +5.2% | 3,225 | -0.2% | 0.04% | -7.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $408,000 | +0.2% | 7,167 | -0.8% | 0.04% | -12.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $408,000 | +17.2% | 1,796 | +11.3% | 0.04% | +2.9% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $405,000 | +4.4% | 11,187 | +16.3% | 0.04% | -7.9% |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $401,000 | +38.3% | 30,706 | +35.1% | 0.04% | +25.0% |
| FLGT | Sell | FULGENT GENETICS INC | $400,000 | +25.0% | 10,000 | -50.0% | 0.04% | +12.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $391,000 | +22.2% | 1,313 | -0.8% | 0.03% | +9.7% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $390,000 | +6.0% | 4,125 | -0.9% | 0.03% | -5.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $387,000 | -1.0% | 27,687 | +0.0% | 0.03% | -10.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $393,000 | +5.1% | 3,208 | +5.0% | 0.03% | -8.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $389,000 | -11.0% | 4,010 | -7.5% | 0.03% | -20.9% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $395,000 | -25.3% | 9,761 | -25.5% | 0.03% | -34.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $396,000 | -93.4% | 11,997 | -93.5% | 0.03% | -94.3% |
| KLAC | Buy | KLA CORP | $389,000 | -0.5% | 2,010 | +0.0% | 0.03% | -10.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $378,000 | +1.1% | 8,055 | +11.1% | 0.03% | -10.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $378,000 | +11.8% | 10,315 | +10.7% | 0.03% | 0.0% |
| VMW | Buy | VMWARE INC | $377,000 | +47.3% | 2,623 | +58.8% | 0.03% | +32.0% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $377,000 | -10.5% | 20,785 | -15.3% | 0.03% | -19.5% |
| TWTR | Buy | TWITTER INC | $376,000 | +54.1% | 8,450 | +3.3% | 0.03% | +37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $379,000 | -39.5% | 4,642 | -41.0% | 0.03% | -46.8% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $373,000 | +20.7% | 9,062 | +22.6% | 0.03% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $367,000 | +21.9% | 1,647 | +5.0% | 0.03% | +6.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $367,000 | +12.6% | 7,855 | +9.5% | 0.03% | 0.0% |
| BYND | New | BEYOND MEAT INC | $370,000 | – | 2,230 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $370,000 | – | 10,478 | +100.0% | 0.03% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $372,000 | -15.8% | 10,886 | +6.4% | 0.03% | -25.6% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $366,000 | +8.3% | 13,733 | +6.3% | 0.03% | -3.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $359,000 | +9.5% | 8,208 | +4.5% | 0.03% | -3.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $360,000 | +14.3% | 4,496 | +2.4% | 0.03% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $354,000 | +19.6% | 2,373 | +2.1% | 0.03% | +6.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $354,000 | -29.1% | 11,530 | -29.0% | 0.03% | -36.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $342,000 | -1.2% | 7,830 | -2.8% | 0.03% | -11.8% |
| CNA | New | CNA FINL CORP | $350,000 | – | 11,660 | +100.0% | 0.03% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $351,000 | +6.0% | 32,595 | +0.6% | 0.03% | -9.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $341,000 | -5.0% | 2,475 | -7.3% | 0.03% | -14.3% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $351,000 | +0.6% | 18,399 | 0.0% | 0.03% | -11.8% | |
| AZO | Buy | AUTOZONE INC | $343,000 | +12.5% | 291 | +7.8% | 0.03% | 0.0% |
| VTR | Sell | VENTAS INC | $351,000 | -12.0% | 8,364 | -23.3% | 0.03% | -23.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $341,000 | +38.6% | 1,547 | +34.2% | 0.03% | +25.0% |
| AES | New | AES CORP | $345,000 | – | 19,054 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $351,000 | +4.8% | 1,941 | -1.6% | 0.03% | -9.1% |
| TTD | New | THE TRADE DESK INC | $342,000 | – | 659 | +100.0% | 0.03% | – |
| PBF | Sell | PBF ENERGY INCcl a | $343,000 | -45.3% | 60,230 | -1.6% | 0.03% | -51.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $330,000 | +60.2% | 7,094 | +37.4% | 0.03% | +45.0% |
| CMI | Sell | CUMMINS INC | $335,000 | +20.9% | 1,586 | -0.6% | 0.03% | +7.4% |
| FCOM | New | FIDELITY COVINGTON TRUST | $333,000 | – | 8,628 | +100.0% | 0.03% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $329,000 | +26.1% | 55,036 | +19.0% | 0.03% | +11.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $336,000 | +0.6% | 10,302 | -3.7% | 0.03% | -12.1% |
| PII | POLARIS INC | $338,000 | +2.1% | 3,580 | 0.0% | 0.03% | -12.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $334,000 | +16.4% | 7,011 | +0.4% | 0.03% | +3.6% |
| STRL | New | STERLING CONSTRUCTION CO INC | $330,000 | – | 23,300 | +100.0% | 0.03% | – |
| RDFN | Sell | REDFIN CORP | $321,000 | +18.0% | 6,425 | -1.2% | 0.03% | +3.7% |
| ITA | Sell | ISHARES TRus aer def etf | $320,000 | -36.0% | 2,019 | -33.5% | 0.03% | -42.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $323,000 | -1.8% | 3,266 | -0.1% | 0.03% | -12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $323,000 | +0.9% | 5,830 | -3.2% | 0.03% | -9.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $321,000 | +43.9% | 6,000 | -33.3% | 0.03% | +27.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $328,000 | +0.3% | 21,593 | +8.5% | 0.03% | -12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $323,000 | -10.8% | 6,884 | -0.9% | 0.03% | -22.2% |
| BBY | Buy | BEST BUY INC | $321,000 | +37.2% | 2,886 | +7.4% | 0.03% | +21.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $325,000 | +41.9% | 37,998 | +43.8% | 0.03% | +21.7% |
| USEP | New | INNOVATOR ETFS TRs&p 500 ultra | $314,000 | – | 12,080 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $315,000 | +19.8% | 1,916 | +1.1% | 0.03% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $311,000 | +18.7% | 1,639 | +9.3% | 0.03% | +3.8% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $308,000 | +7.7% | 710 | -2.7% | 0.03% | -3.6% |
| CB | Buy | CHUBB LIMITED | $307,000 | -7.3% | 2,645 | +1.3% | 0.03% | -18.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $308,000 | +20.3% | 23,554 | +13.1% | 0.03% | +8.0% |
| F | Sell | FORD MTR CO DEL | $309,000 | +0.7% | 46,341 | -8.1% | 0.03% | -10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $309,000 | +8.4% | 6,227 | -0.5% | 0.03% | -3.6% |
| SJM | New | SMUCKER J M CO | $313,000 | – | 2,712 | +100.0% | 0.03% | – |
| MDB | Sell | MONGODB INCcl a | $307,000 | +2.0% | 1,328 | -0.2% | 0.03% | -10.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $298,000 | – | 1,347 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $305,000 | +21.0% | 3,222 | +2.3% | 0.03% | +4.0% |
| NEM | Sell | NEWMONT CORP | $297,000 | -74.0% | 4,674 | -74.7% | 0.03% | -76.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $302,000 | -12.5% | 5,365 | -7.5% | 0.03% | -23.5% |
| VER | Buy | VEREIT INC | $297,000 | +4.6% | 45,657 | +3.5% | 0.03% | -7.1% |
| IMTM | Sell | ISHARES TRmsci intl moment | $299,000 | +7.6% | 8,809 | -0.5% | 0.03% | -3.7% |
| SYNA | SYNAPTICS INC | $302,000 | +34.2% | 3,750 | 0.0% | 0.03% | +18.2% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $302,000 | -95.4% | 3,595 | -95.6% | 0.03% | -96.0% |
| HSY | Buy | HERSHEY CO | $297,000 | +17.4% | 2,072 | +6.2% | 0.03% | +4.0% |
| IWB | New | ISHARES TRrus 1000 etf | $295,000 | – | 1,575 | +100.0% | 0.03% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $284,000 | +7.6% | 8,550 | -1.5% | 0.02% | -3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $291,000 | -2.7% | 1,449 | -4.3% | 0.02% | -13.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $289,000 | – | 2,108 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $283,000 | +20.4% | 1,815 | +8.3% | 0.02% | +8.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $293,000 | +7.3% | 5,636 | +6.6% | 0.02% | -7.4% |
| HAS | New | HASBRO INC | $274,000 | – | 3,318 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $281,000 | +7.3% | 678 | +0.3% | 0.02% | -7.7% |
| REET | Buy | ISHARES TRglobal reit etf | $273,000 | +6.6% | 12,986 | +5.8% | 0.02% | -4.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $279,000 | -12.5% | 9,549 | +1.8% | 0.02% | -22.6% |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $280,000 | – | 7,151 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $277,000 | -2.5% | 4,631 | -3.4% | 0.02% | -14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,000 | +18.2% | 5,785 | +6.6% | 0.02% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $281,000 | -34.2% | 1,287 | -43.1% | 0.02% | -42.9% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $276,000 | -6.4% | 8,181 | -8.1% | 0.02% | -17.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $263,000 | +4.8% | 8,088 | -4.6% | 0.02% | -8.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $268,000 | +16.5% | 7,532 | +5.1% | 0.02% | 0.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $269,000 | -7.9% | 6,934 | -12.6% | 0.02% | -20.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $267,000 | +8.1% | 3,306 | -0.8% | 0.02% | -4.2% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $265,000 | +12.3% | 5,121 | +10.2% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $264,000 | -44.9% | 6,092 | -25.1% | 0.02% | -51.1% |
| HYHG | PROSHARES TRhgh yld int rate | $271,000 | +2.7% | 4,540 | 0.0% | 0.02% | -11.5% | |
| EXC | Buy | EXELON CORP | $266,000 | +27.9% | 7,434 | +29.5% | 0.02% | +15.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $265,000 | – | 6,951 | +100.0% | 0.02% | – |
| CREE | CREE INC | $262,000 | +7.8% | 4,112 | 0.0% | 0.02% | -4.2% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $260,000 | -20.2% | 7,280 | -14.4% | 0.02% | -28.1% |
| QDEL | New | QUIDEL CORP | $253,000 | – | 1,155 | +100.0% | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | -13.4% | 910 | -19.5% | 0.02% | -24.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | -0.4% | 6,831 | +8.0% | 0.02% | -12.0% |
| DJCO | Sell | DAILY JOURNAL CORP | $258,000 | -14.6% | 1,068 | -4.5% | 0.02% | -26.7% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $248,000 | +2.5% | 11,915 | +2.0% | 0.02% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $252,000 | -56.8% | 9,708 | -44.6% | 0.02% | -61.4% |
| GAA | CAMBRIA ETF TRglb asset allo | $248,000 | +2.9% | 9,413 | 0.0% | 0.02% | -8.3% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $255,000 | -20.3% | 13,541 | -24.9% | 0.02% | -29.0% |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $250,000 | – | 10,215 | +100.0% | 0.02% | – |
| APPF | APPFOLIO INC | $254,000 | -12.7% | 1,788 | 0.0% | 0.02% | -24.1% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $248,000 | -45.7% | 10,193 | -48.7% | 0.02% | -51.1% |
| VOX | VANGUARD WORLD FDS | $257,000 | +9.8% | 2,520 | 0.0% | 0.02% | -4.3% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $241,000 | +6.2% | 1,029 | -9.3% | 0.02% | -4.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $241,000 | +9.0% | 16,401 | +9.6% | 0.02% | -4.5% |
| LMND | New | LEMONADE INC | $245,000 | – | 4,922 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL SEsponsored ads | $240,000 | -20.8% | 6,996 | -11.2% | 0.02% | -30.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $247,000 | – | 14,797 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $240,000 | +9.1% | 2,525 | 0.0% | 0.02% | -4.5% | |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $243,000 | – | 7,628 | +100.0% | 0.02% | – |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $242,000 | -2.0% | 18,018 | 0.0% | 0.02% | -12.5% | |
| VEEV | New | VEEVA SYS INC | $242,000 | – | 860 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $238,000 | +28.0% | 17,082 | +32.9% | 0.02% | +16.7% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $230,000 | – | 25,311 | +100.0% | 0.02% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $236,000 | -24.1% | 523 | 0.0% | 0.02% | -35.5% | |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $227,000 | – | 6,614 | +100.0% | 0.02% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $235,000 | +4.4% | 7,695 | -24.0% | 0.02% | -9.1% |
| FNV | Buy | FRANCO NEV CORP | $233,000 | +9.4% | 1,671 | +9.6% | 0.02% | -4.8% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $234,000 | +5.9% | 5,291 | +6.0% | 0.02% | -9.1% |
| CM | Sell | CANADIAN IMP BK COMM | $226,000 | -3.4% | 3,020 | -13.4% | 0.02% | -13.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $234,000 | – | 3,279 | +100.0% | 0.02% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $236,000 | +8.8% | 4,181 | +1.6% | 0.02% | -4.8% |
| SPGI | Buy | S&P GLOBAL INC | $230,000 | +9.5% | 638 | +0.2% | 0.02% | -4.8% |
| AOK | New | ISHARES TRconser alloc etf | $235,000 | – | 6,330 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $219,000 | +1.4% | 23,894 | -0.2% | 0.02% | -9.5% |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $219,000 | – | 4,178 | +100.0% | 0.02% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $220,000 | +5.3% | 19,850 | 0.0% | 0.02% | -9.5% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $220,000 | +5.3% | 6,850 | 0.0% | 0.02% | -9.5% | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $220,000 | -8.3% | 7,684 | -10.5% | 0.02% | -20.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $215,000 | – | 1,112 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 4,867 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $221,000 | +9.4% | 598 | +8.9% | 0.02% | -5.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $219,000 | – | 4,074 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $221,000 | – | 1,107 | +100.0% | 0.02% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $220,000 | +2.8% | 4,052 | -1.1% | 0.02% | -9.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $224,000 | +10.3% | 3,806 | +0.3% | 0.02% | -5.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $219,000 | +1.4% | 21,875 | +0.2% | 0.02% | -9.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $219,000 | – | 1,504 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $220,000 | – | 4,083 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $218,000 | +0.5% | 26,396 | +23.9% | 0.02% | -9.5% |
| CNC | New | CENTENE CORP DEL | $205,000 | – | 3,520 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $213,000 | – | 300 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $208,000 | +1.5% | 4,264 | +0.3% | 0.02% | -10.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $207,000 | +0.5% | 9,580 | -2.4% | 0.02% | -10.0% |
| ETHO | New | ETF MANAGERS TRetho climate lea | $207,000 | – | 4,664 | +100.0% | 0.02% | – |
| IQI | INVESCO QUALITY MUN INCOME T | $210,000 | +4.0% | 16,981 | 0.0% | 0.02% | -10.0% | |
| DOW | New | DOW INC | $205,000 | – | 4,358 | +100.0% | 0.02% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $211,000 | -28.2% | 2,945 | -29.4% | 0.02% | -37.9% |
| ABB | New | ABB LTDsponsored adr | $211,000 | – | 8,305 | +100.0% | 0.02% | – |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $211,000 | +17.9% | 12,455 | +8.1% | 0.02% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $213,000 | +4.9% | 3,668 | -0.7% | 0.02% | -10.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $205,000 | – | 2,547 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $200,000 | – | 7,451 | +100.0% | 0.02% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME | $201,000 | +13.6% | 14,522 | +7.5% | 0.02% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $192,000 | +1.1% | 25,449 | +0.2% | 0.02% | -10.5% |
| EOT | EATON VANCE NATL MUN OPPORT | $200,000 | +1.5% | 10,000 | 0.0% | 0.02% | -10.5% | |
| STWD | Buy | STARWOOD PPTY TR INC | $179,000 | +2.3% | 11,893 | +1.9% | 0.02% | -5.9% |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $176,000 | +23.1% | 83,249 | +16.2% | 0.02% | +7.1% |
| FSKR | New | FS KKR CAP CORP II | $172,000 | – | 11,712 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $175,000 | -26.2% | 11,877 | -18.4% | 0.02% | -34.8% |
| SLB | Sell | SCHLUMBERGER LTD | $167,000 | -45.4% | 10,763 | -35.3% | 0.01% | -53.3% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $167,000 | +0.6% | 11,378 | +0.2% | 0.01% | -12.5% |
| BKT | BLACKROCK INCOME TR INC | $165,000 | -1.2% | 27,048 | 0.0% | 0.01% | -12.5% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $148,000 | +7.2% | 13,547 | +5.9% | 0.01% | -7.1% |
| TWO | Buy | TWO HBRS INVT CORP | $151,000 | +14.4% | 29,702 | +13.1% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $151,000 | – | 10,512 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $145,000 | -8.8% | 20,337 | -15.9% | 0.01% | -18.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $136,000 | -7.5% | 13,522 | +0.1% | 0.01% | -14.3% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $124,000 | +5.1% | 20,579 | 0.0% | 0.01% | -8.3% | |
| PSEC | New | PROSPECT CAP CORP | $126,000 | – | 25,000 | +100.0% | 0.01% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $125,000 | +6.8% | 14,519 | -0.3% | 0.01% | 0.0% |
| JMM | New | NUVEEN MULTI-MKT INCOME FD | $102,000 | – | 14,642 | +100.0% | 0.01% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $100,000 | -7.4% | 33,868 | -14.8% | 0.01% | -18.2% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $93,000 | 0.0% | 12,663 | +0.6% | 0.01% | -11.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $96,000 | -23.8% | 12,360 | -24.3% | 0.01% | -33.3% |
| NOK | Buy | NOKIA CORPsponsored adr | $88,000 | -11.1% | 22,628 | +1.0% | 0.01% | -20.0% |
| EURN | Sell | EURONAV NV | $97,000 | +2.1% | 10,999 | -5.5% | 0.01% | -11.1% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $70,000 | -67.6% | 37,835 | -57.8% | 0.01% | -71.4% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $59,000 | -35.2% | 10,931 | -8.4% | 0.01% | -44.4% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $49,000 | +11.4% | 16,615 | +18.6% | 0.00% | 0.0% |
| MN | MANNING & NAPIER INCcl a | $43,000 | +48.3% | 10,140 | 0.0% | 0.00% | +33.3% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $47,000 | – | 20,000 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $41,000 | – | 12,031 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $38,000 | +5.6% | 10,300 | 0.0% | 0.00% | -25.0% | |
| NBEV | New | NEWAGE INC | $38,000 | – | 22,000 | +100.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $20,000 | +17.6% | 15,300 | +9.3% | 0.00% | 0.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $28,000 | -22.2% | 25,600 | 0.0% | 0.00% | -50.0% | |
| VERB | New | VERB TECHNOLOGY CO INC | $16,000 | – | 14,500 | +100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -10,286 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -10,367 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,456 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -13,090 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -14,419 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -13,833 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -11,026 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,681 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -12,836 | -100.0% | -0.01% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -19,024 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,297 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,171 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -4,978 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,480 | -100.0% | -0.02% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -11,936 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,560 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,106 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -4,679 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,435 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,840 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -5,756 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -697 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -21,300 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,589 | -100.0% | -0.02% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,339 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -11,143 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,650 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,190 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,643 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -8,819 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,966 | -100.0% | -0.03% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -26,130 | -100.0% | -0.03% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,770 | -100.0% | -0.03% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,488 | -100.0% | -0.04% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -20,378 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,754 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,618 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,280 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,208 | -100.0% | -0.06% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -20,640 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,125 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -23,162 | -100.0% | -0.13% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -26,470 | -100.0% | -0.15% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -30,835 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-02 |
| 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 |
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.