$1.35 Billion is the total value of Mutual Advisors, LLC's 737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $62,915,000 | +22.0% | 474,150 | +6.5% | 4.67% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $42,100,000 | +6.4% | 112,150 | -4.8% | 3.13% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $35,003,000 | +1.6% | 157,375 | -3.9% | 2.60% | -13.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,325,000 | +8.4% | 239,657 | +8.2% | 2.10% | -7.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $24,019,000 | -9.6% | 76,557 | -19.9% | 1.78% | -22.6% |
| AMZN | Buy | AMAZON COM INC | $23,079,000 | +8.5% | 7,086 | +4.9% | 1.71% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,556,000 | -6.0% | 159,778 | -14.4% | 1.68% | -19.5% |
| VOO | Sell | VANGUARD INDEX FDS | $16,178,000 | +6.2% | 47,073 | -4.9% | 1.20% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,715,000 | +0.2% | 63,462 | -8.0% | 1.09% | -14.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,438,000 | +36.6% | 89,801 | +24.9% | 1.07% | +17.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,857,000 | +13.7% | 98,884 | +2.0% | 0.96% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,708,000 | +12.1% | 33,988 | +0.4% | 0.94% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $12,309,000 | +163.2% | 210,235 | +161.5% | 0.91% | +125.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $11,909,000 | +2.6% | 355,503 | +2.1% | 0.88% | -12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,017,000 | -2.3% | 172,620 | +253.9% | 0.82% | -16.3% |
| FB | Buy | FACEBOOK INCcl a | $9,716,000 | +19.8% | 35,570 | +14.9% | 0.72% | +2.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,516,000 | +1100.0% | 76,436 | +787.2% | 0.71% | +924.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,318,000 | +8.3% | 197,380 | -6.2% | 0.69% | -7.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,258,000 | +32.1% | 101,170 | +16.8% | 0.69% | +13.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $9,059,000 | -2.5% | 107,371 | -11.9% | 0.67% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $8,990,000 | +39.9% | 49,620 | -4.2% | 0.67% | +19.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,803,000 | +33.5% | 5,023 | +11.6% | 0.65% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $8,802,000 | +5.4% | 196,695 | -7.2% | 0.65% | -9.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,730,000 | +139.8% | 63,201 | +133.8% | 0.65% | +105.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,932,000 | +20.7% | 48,167 | -4.9% | 0.59% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,796,000 | +24.0% | 130,963 | +8.7% | 0.58% | +6.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,701,000 | +9.5% | 149,625 | +10.0% | 0.57% | -6.2% |
| TDSC | Buy | EXCHANGE LISTED FDS TRcabana target 10 | $7,363,000 | +2845.2% | 298,827 | +2825.4% | 0.55% | +2386.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,065,000 | +581.9% | 14,126 | +568.5% | 0.52% | +483.3% |
| ARKF | Buy | ARK ETF TRfintech innova | $7,048,000 | +599.2% | 141,784 | +457.4% | 0.52% | +502.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,031,000 | -3.1% | 44,674 | -8.4% | 0.52% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,009,000 | +28.7% | 4,001 | +8.0% | 0.52% | +10.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,989,000 | +11.2% | 135,350 | +11.0% | 0.52% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,858,000 | +9.6% | 49,287 | +9.4% | 0.51% | -6.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,746,000 | +57.7% | 26,606 | +31.1% | 0.50% | +35.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,665,000 | -1.8% | 367,643 | -2.5% | 0.50% | -15.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,589,000 | +23.8% | 142,964 | +9.9% | 0.49% | +6.1% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,450,000 | +3.5% | 127,802 | +3.3% | 0.48% | -11.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,411,000 | +28.7% | 75,357 | +355.4% | 0.48% | +10.2% |
| INTC | Sell | INTEL CORP | $6,376,000 | -12.1% | 127,988 | -8.6% | 0.47% | -24.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,319,000 | +32.0% | 32,463 | +15.5% | 0.47% | +13.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,026,000 | +10.9% | 137,082 | -0.7% | 0.45% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,001,000 | +11.0% | 47,229 | -15.9% | 0.45% | -4.9% |
| USEP | Buy | INNOVATOR ETFS TRs&p 500 ultra | $5,970,000 | +1801.3% | 219,998 | +1721.2% | 0.44% | +1540.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,797,000 | +10.0% | 103,467 | +10.1% | 0.43% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,730,000 | -12.5% | 97,525 | -11.4% | 0.43% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,634,000 | +15.9% | 125,692 | +2.9% | 0.42% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,454,000 | -13.5% | 21,529 | -22.3% | 0.40% | -26.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,443,000 | +20.2% | 42,385 | +7.8% | 0.40% | +2.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,428,000 | +62.4% | 63,092 | +43.9% | 0.40% | +39.0% |
| XT | Sell | ISHARES TRexponential tech | $5,348,000 | -16.9% | 93,439 | -29.5% | 0.40% | -28.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,316,000 | +8.2% | 73,604 | +258.5% | 0.40% | -7.3% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,111,000 | -2.2% | 45,183 | -2.8% | 0.38% | -16.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,088,000 | +78.7% | 58,897 | +79.0% | 0.38% | +53.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,074,000 | +16.4% | 55,764 | +1.9% | 0.38% | -0.3% |
| TSLA | Sell | TESLA INC | $4,993,000 | +53.3% | 7,075 | -6.8% | 0.37% | +31.6% |
| HD | Sell | HOME DEPOT INC | $4,869,000 | -13.1% | 18,329 | -9.1% | 0.36% | -25.5% |
| MRK | Buy | MERCK & CO. INC | $4,760,000 | +3.0% | 58,192 | +4.5% | 0.35% | -11.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,746,000 | -9.0% | 93,434 | -9.0% | 0.35% | -21.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,753,000 | +1473.8% | 54,442 | +1414.4% | 0.35% | +1257.7% |
| QCOM | Buy | QUALCOMM INC | $4,503,000 | +93.6% | 29,558 | +49.5% | 0.33% | +65.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,335,000 | +34.3% | 97,675 | +5.3% | 0.32% | +15.0% |
| UNOV | New | INNOVATOR ETFS TRs&p 500 ultra | $4,305,000 | – | 152,162 | +100.0% | 0.32% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,283,000 | +18.9% | 75,493 | +16.6% | 0.32% | +1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $4,254,000 | +85.4% | 12,012 | +62.9% | 0.32% | +58.8% |
| ABBV | Buy | ABBVIE INC | $4,255,000 | +28.2% | 39,714 | +4.8% | 0.32% | +9.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $4,237,000 | +610.9% | 40,981 | +317.6% | 0.32% | +505.8% |
| ORCL | Sell | ORACLE CORP | $4,163,000 | -10.1% | 64,353 | -17.0% | 0.31% | -23.1% |
| IGSB | Buy | ISHARES TR | $4,126,000 | +11.8% | 74,784 | +11.2% | 0.31% | -4.4% |
| PFE | Buy | PFIZER INC | $4,091,000 | +26.4% | 111,148 | +26.1% | 0.30% | +8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,088,000 | +10.8% | 16,951 | -0.3% | 0.30% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,043,000 | +52.0% | 47,873 | +29.6% | 0.30% | +29.9% |
| T | Sell | AT&T INC | $4,001,000 | -0.4% | 139,101 | -1.2% | 0.30% | -14.7% |
| V | Sell | VISA INC | $3,879,000 | +2.3% | 17,735 | -6.5% | 0.29% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,719,000 | +37.7% | 41,997 | +19.7% | 0.28% | +17.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,675,000 | +27.1% | 98,846 | +25.7% | 0.27% | +8.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,646,000 | -41.7% | 31,372 | -48.0% | 0.27% | -50.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,598,000 | +22.8% | 56,096 | +5.9% | 0.27% | +5.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,586,000 | +32.5% | 93,108 | +25.4% | 0.27% | +13.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,534,000 | -8.0% | 70,530 | -20.6% | 0.26% | -21.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $3,520,000 | +4.4% | 20,237 | -2.0% | 0.26% | -10.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,510,000 | -7.9% | 42,341 | -7.8% | 0.26% | -21.1% |
| GLD | Sell | SPDR GOLD TR | $3,492,000 | -22.2% | 19,576 | -22.7% | 0.26% | -33.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,463,000 | +21.4% | 9,874 | +7.9% | 0.26% | +4.0% |
| AVGO | Buy | BROADCOM INC | $3,446,000 | +22.1% | 7,870 | +1.6% | 0.26% | +4.5% |
| IRM | Buy | IRON MTN INC NEW | $3,453,000 | +54.3% | 117,125 | +40.2% | 0.26% | +32.0% |
| WPC | Sell | WP CAREY INC | $3,414,000 | +7.1% | 48,375 | -1.2% | 0.25% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,405,000 | -22.3% | 30,014 | -27.8% | 0.25% | -33.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $3,377,000 | – | 25,632 | +100.0% | 0.25% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,320,000 | -15.2% | 9,352 | -8.5% | 0.25% | -27.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,238,000 | +9.6% | 160,360 | +4.0% | 0.24% | -5.9% |
| TSLA | Buy | TESLA INCcall | $3,225,000 | +108.5% | 7,200 | +14.3% | 0.24% | +79.1% |
| WMT | Sell | WALMART INC | $3,223,000 | -3.0% | 22,361 | -5.8% | 0.24% | -17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,154,000 | -29.3% | 13,466 | -40.5% | 0.23% | -39.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,129,000 | +26.6% | 86,887 | +10.4% | 0.23% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,121,000 | +14.1% | 50,310 | +10.8% | 0.23% | -2.1% |
| CLGX | CORELOGIC INC | $3,095,000 | +14.2% | 40,034 | 0.0% | 0.23% | -2.1% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,082,000 | +18.4% | 14,535 | +0.5% | 0.23% | +1.3% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $3,060,000 | +15.6% | 31,663 | +0.4% | 0.23% | -1.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,030,000 | -30.8% | 33,404 | -39.0% | 0.22% | -40.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,987,000 | +115.2% | 20,405 | +59.7% | 0.22% | +85.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,898,000 | +17.7% | 24,359 | +3.4% | 0.22% | +0.9% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $2,875,000 | +35.0% | 140,530 | +34.4% | 0.21% | +15.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,829,000 | +11.4% | 24,138 | +10.1% | 0.21% | -4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,801,000 | +1.3% | 31,763 | +1.3% | 0.21% | -13.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,801,000 | +10.4% | 66,444 | -4.2% | 0.21% | -5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,785,000 | +17.6% | 20,366 | +1.6% | 0.21% | +1.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,755,000 | +14.6% | 40,587 | +7.6% | 0.20% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $2,766,000 | +10.8% | 67,464 | +4.4% | 0.20% | -5.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,763,000 | +13.1% | 44,509 | +12.2% | 0.20% | -3.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,744,000 | +8.6% | 21,433 | -4.6% | 0.20% | -6.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,735,000 | +0.5% | 16,958 | -8.1% | 0.20% | -14.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,677,000 | +25.0% | 44,583 | +24.9% | 0.20% | +7.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,663,000 | +22.0% | 78,912 | +5.8% | 0.20% | +4.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,607,000 | +19.3% | 50,729 | +19.6% | 0.19% | +2.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,598,000 | +37.6% | 27,338 | +13.7% | 0.19% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $2,558,000 | +30.4% | 37,446 | +11.5% | 0.19% | +11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,518,000 | -48.0% | 4,822 | -46.1% | 0.19% | -55.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,512,000 | -57.5% | 15,927 | -56.0% | 0.19% | -63.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,499,000 | +28.4% | 42,828 | +11.0% | 0.19% | +10.1% |
| PEP | Sell | PEPSICO INC | $2,507,000 | +1.5% | 16,906 | -5.1% | 0.19% | -13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,493,000 | +13.9% | 19,533 | +12.9% | 0.18% | -2.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,475,000 | +7.6% | 41,146 | -6.7% | 0.18% | -7.5% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,435,000 | – | 7 | +100.0% | 0.18% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,438,000 | +116.5% | 36,130 | +90.6% | 0.18% | +84.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,441,000 | +27.5% | 126,168 | +20.9% | 0.18% | +9.0% |
| FDX | Buy | FEDEX CORP | $2,420,000 | +218.4% | 9,321 | +208.4% | 0.18% | +172.7% |
| CAT | Buy | CATERPILLAR INC | $2,404,000 | +43.2% | 13,206 | +17.3% | 0.18% | +22.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,415,000 | +52.4% | 81,937 | +24.4% | 0.18% | +30.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,415,000 | +23.4% | 123,253 | -0.6% | 0.18% | +5.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,415,000 | +53.3% | 11,059 | +22.3% | 0.18% | +30.7% |
| AMGN | Sell | AMGEN INC | $2,381,000 | -30.9% | 10,356 | -23.6% | 0.18% | -40.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,382,000 | +9.5% | 67,924 | -1.7% | 0.18% | -6.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,371,000 | +110.6% | 23,068 | +32.8% | 0.18% | +79.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $2,338,000 | -44.3% | 22,375 | -50.9% | 0.17% | -52.2% |
| SBUX | Sell | STARBUCKS CORP | $2,328,000 | -3.2% | 21,761 | -22.3% | 0.17% | -17.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,332,000 | -2.9% | 25,114 | -2.2% | 0.17% | -16.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,309,000 | -5.1% | 33,422 | -17.1% | 0.17% | -18.5% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,311,000 | +11.3% | 150,531 | +0.2% | 0.17% | -4.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,302,000 | +9.1% | 27,101 | +1.4% | 0.17% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,293,000 | +72.3% | 11,694 | +31.6% | 0.17% | +47.8% |
| ABT | Sell | ABBOTT LABS | $2,289,000 | -3.4% | 20,909 | -4.0% | 0.17% | -17.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,277,000 | -5.2% | 149,211 | -8.5% | 0.17% | -18.8% |
| BA | Buy | BOEING CO | $2,262,000 | +30.4% | 10,568 | +0.7% | 0.17% | +12.0% |
| FAF | FIRST AMERN FINL CORP | $2,249,000 | +1.4% | 43,552 | 0.0% | 0.17% | -13.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,188,000 | +14.1% | 46,955 | +0.0% | 0.16% | -1.8% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $2,151,000 | +278.7% | 30,080 | +228.5% | 0.16% | +226.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,156,000 | +10.8% | 22,420 | -6.1% | 0.16% | -5.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,151,000 | +55.4% | 23,068 | +6.2% | 0.16% | +33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,159,000 | +15.2% | 10,443 | -1.8% | 0.16% | -1.2% |
| KO | Sell | COCA COLA CO | $2,145,000 | -18.7% | 39,121 | -26.8% | 0.16% | -30.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,138,000 | -15.2% | 42,196 | -17.5% | 0.16% | -27.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,131,000 | +438.1% | 56,710 | +372.7% | 0.16% | +364.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,127,000 | +12.2% | 58,566 | -7.5% | 0.16% | -3.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,114,000 | +20.0% | 28,798 | +11.4% | 0.16% | +2.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,108,000 | -24.3% | 42,773 | -24.3% | 0.16% | -35.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,116,000 | -2.8% | 17,637 | -12.2% | 0.16% | -16.9% |
| ADNT | Sell | ADIENT PLC | $2,089,000 | +100.7% | 60,078 | -0.0% | 0.16% | +72.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,077,000 | -64.6% | 18,941 | -63.9% | 0.15% | -69.7% |
| NFLX | Buy | NETFLIX INC | $2,053,000 | +50.5% | 3,797 | +39.2% | 0.15% | +29.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,051,000 | +14.5% | 25,224 | +72.4% | 0.15% | -1.9% |
| IGIB | Sell | ISHARES TR | $2,024,000 | +1.2% | 32,756 | -0.4% | 0.15% | -13.3% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,012,000 | – | 35,440 | +100.0% | 0.15% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,012,000 | -2.9% | 37,215 | -2.5% | 0.15% | -17.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,986,000 | +10.5% | 13,111 | -1.3% | 0.15% | -5.1% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,982,000 | -2.6% | 103,156 | -5.0% | 0.15% | -16.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,971,000 | – | 75,764 | +100.0% | 0.15% | – |
| O | Sell | REALTY INCOME CORP | $1,965,000 | +1.7% | 31,602 | -0.6% | 0.15% | -13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,932,000 | +12.5% | 23,332 | +1.9% | 0.14% | -3.4% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,940,000 | -6.1% | 13,722 | -21.1% | 0.14% | -19.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,944,000 | +71.7% | 19,269 | +53.0% | 0.14% | +46.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,945,000 | -34.4% | 28,832 | -37.6% | 0.14% | -44.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,927,000 | +8.0% | 155,371 | -3.3% | 0.14% | -7.7% |
| LB | Buy | L BRANDS INC | $1,931,000 | +146.3% | 51,917 | +110.7% | 0.14% | +110.3% |
| TSE | Buy | TRINSEO S A | $1,912,000 | +104.9% | 37,343 | +2.6% | 0.14% | +75.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,909,000 | +77.1% | 5,832 | +62.1% | 0.14% | +52.7% |
| SHV | Sell | ISHARES TRshort treas bd | $1,897,000 | -75.5% | 17,164 | -75.5% | 0.14% | -79.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,881,000 | -38.7% | 18,439 | -38.7% | 0.14% | -47.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,875,000 | +54.4% | 24,575 | +16.2% | 0.14% | +32.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,872,000 | +14.9% | 17,369 | +1.0% | 0.14% | -1.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,865,000 | +11.0% | 16,933 | +11.3% | 0.14% | -4.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,822,000 | +2.6% | 33,819 | +94.4% | 0.14% | -12.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,780,000 | +93.3% | 69,144 | +34.1% | 0.13% | +65.0% |
| ALLY | ALLY FINL INC | $1,779,000 | +42.2% | 49,900 | 0.0% | 0.13% | +22.2% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,759,000 | -14.3% | 7,861 | -21.9% | 0.13% | -26.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,767,000 | -50.6% | 49,044 | -46.3% | 0.13% | -57.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,758,000 | -28.2% | 14,659 | -27.0% | 0.13% | -38.2% |
| MCD | Sell | MCDONALDS CORP | $1,746,000 | -41.6% | 8,138 | -40.2% | 0.13% | -49.8% |
| FLR | Buy | FLUOR CORP NEW | $1,743,000 | +155.9% | 109,134 | +41.1% | 0.13% | +118.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,728,000 | -13.9% | 4,587 | -18.9% | 0.13% | -26.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,707,000 | – | 3,194 | +100.0% | 0.13% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,716,000 | +246.0% | 54,530 | +163.4% | 0.13% | +195.3% |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,697,000 | +11.6% | 24,464 | +0.5% | 0.13% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,700,000 | +61.0% | 19,695 | +10.9% | 0.13% | +37.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,696,000 | -13.9% | 7,288 | +8.8% | 0.13% | -26.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,686,000 | -2.4% | 8,432 | +7.0% | 0.12% | -16.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,679,000 | +15.9% | 41,492 | -2.3% | 0.12% | -0.8% |
| NKE | Sell | NIKE INCcl b | $1,665,000 | -5.7% | 11,771 | -16.3% | 0.12% | -19.0% |
| PWR | New | QUANTA SVCS INC | $1,676,000 | – | 23,277 | +100.0% | 0.12% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,664,000 | +25.7% | 79,581 | +24.6% | 0.12% | +7.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,667,000 | -5.4% | 11,840 | -25.2% | 0.12% | -19.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,637,000 | +2.8% | 23,220 | +264.8% | 0.12% | -11.6% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,633,000 | +44.8% | 41,285 | +12.3% | 0.12% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,596,000 | +21.6% | 38,719 | +1.2% | 0.12% | +4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,607,000 | +16.0% | 22,019 | +1.2% | 0.12% | -0.8% |
| MMM | Sell | 3M CO | $1,582,000 | -0.2% | 9,049 | -8.6% | 0.12% | -13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,571,000 | -46.5% | 18,874 | -46.7% | 0.12% | -53.9% |
| HUN | Sell | HUNTSMAN CORP | $1,569,000 | +12.9% | 62,400 | -0.3% | 0.12% | -3.3% |
| HPQ | Buy | HP INC | $1,560,000 | +41.7% | 63,444 | +9.5% | 0.12% | +22.1% |
| BX | Buy | BLACKSTONE GROUP INC | $1,556,000 | +134.3% | 24,014 | +88.8% | 0.12% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,558,000 | +1.4% | 16,044 | +0.1% | 0.12% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,548,000 | +2.6% | 26,572 | +11.2% | 0.12% | -12.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,543,000 | +8.9% | 9,473 | -5.3% | 0.12% | -6.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,538,000 | +14.4% | 39,124 | +6.5% | 0.11% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $1,533,000 | -6.5% | 13,089 | -17.0% | 0.11% | -19.7% |
| LLY | Sell | LILLY ELI & CO | $1,520,000 | +1.1% | 9,005 | -11.4% | 0.11% | -13.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,507,000 | +30.9% | 22,769 | -0.9% | 0.11% | +12.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,513,000 | +86.1% | 55,556 | +91.0% | 0.11% | +60.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,511,000 | +9.9% | 21,135 | -11.6% | 0.11% | -5.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,507,000 | – | 53,347 | +100.0% | 0.11% | – |
| DAN | Buy | DANA INC | $1,500,000 | +79.0% | 76,855 | +13.0% | 0.11% | +52.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,478,000 | +33.6% | 53,445 | +16.2% | 0.11% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,469,000 | -5.0% | 19,047 | +241.7% | 0.11% | -18.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,463,000 | +16.9% | 21,675 | +9.5% | 0.11% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,455,000 | +6.4% | 10,794 | +16.6% | 0.11% | -9.2% |
| LOW | Sell | LOWES COS INC | $1,441,000 | -3.9% | 8,977 | -0.8% | 0.11% | -17.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,447,000 | +63.3% | 27,622 | +44.3% | 0.11% | +39.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,425,000 | +13.3% | 26,030 | +13.9% | 0.11% | -2.8% |
| ASIX | ADVANSIX INC | $1,425,000 | +55.2% | 71,272 | 0.0% | 0.11% | +32.5% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,433,000 | -36.1% | 10,776 | -35.8% | 0.11% | -45.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,410,000 | +129.6% | 35,536 | +94.9% | 0.10% | +98.1% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $1,413,000 | +29.2% | 104,390 | +5.0% | 0.10% | +10.5% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,419,000 | – | 20,502 | +100.0% | 0.10% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,405,000 | +14.3% | 43,580 | -8.4% | 0.10% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,403,000 | +6.2% | 46,288 | -15.6% | 0.10% | -9.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,402,000 | +28.6% | 17,032 | +129.8% | 0.10% | +9.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,404,000 | +3.6% | 54,720 | -0.7% | 0.10% | -11.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,380,000 | +31.2% | 10,962 | +26.8% | 0.10% | +13.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,389,000 | – | 19,181 | +100.0% | 0.10% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,391,000 | +10.5% | 66,093 | +0.2% | 0.10% | -5.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,372,000 | +19.5% | 12,948 | +4.2% | 0.10% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,371,000 | +11.0% | 22,092 | -5.5% | 0.10% | -4.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,362,000 | -22.2% | 24,980 | -13.1% | 0.10% | -33.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,340,000 | +24.4% | 30,144 | +10.6% | 0.10% | +7.5% |
| TFC | Buy | TRUIST FINL CORP | $1,336,000 | +26.6% | 27,884 | +0.6% | 0.10% | +8.8% |
| GPS | New | GAP INC | $1,330,000 | – | 65,897 | +100.0% | 0.10% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,321,000 | +11.2% | 39,409 | -5.4% | 0.10% | -4.9% |
| UNP | Sell | UNION PAC CORP | $1,300,000 | -4.4% | 6,244 | -9.6% | 0.10% | -17.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,305,000 | +22.9% | 23,211 | +21.7% | 0.10% | +5.4% |
| BLK | Buy | BLACKROCK INC | $1,302,000 | +197.9% | 1,805 | +132.6% | 0.10% | +155.3% |
| PVH | Sell | PVH CORPORATION | $1,302,000 | +55.9% | 13,868 | -1.0% | 0.10% | +34.7% |
| ARCC | Buy | ARES CAPITAL CORP | $1,304,000 | +447.9% | 77,191 | +351.9% | 0.10% | +361.9% |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $1,308,000 | – | 69,082 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $1,280,000 | +34.0% | 5,761 | +29.9% | 0.10% | +14.5% |
| RYI | Sell | RYERSON HLDG CORP | $1,283,000 | +96.2% | 94,080 | -17.6% | 0.10% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,285,000 | +30.1% | 10,899 | +24.8% | 0.10% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,263,000 | +57.3% | 7,168 | +24.5% | 0.09% | +34.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,250,000 | +24.4% | 7,854 | +30.1% | 0.09% | +6.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,258,000 | +6.8% | 14,345 | -2.0% | 0.09% | -8.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,245,000 | +4.1% | 7,411 | -2.6% | 0.09% | -11.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,229,000 | – | 17,506 | +100.0% | 0.09% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,207,000 | +22.3% | 14,095 | +14.0% | 0.09% | +4.7% |
| SQ | Buy | SQUARE INCcl a | $1,208,000 | +49.5% | 5,551 | +11.7% | 0.09% | +28.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,192,000 | +33.8% | 15,603 | +3.3% | 0.09% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,192,000 | +23.5% | 13,019 | +19.4% | 0.09% | +6.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,181,000 | +22.6% | 41,941 | -0.4% | 0.09% | +4.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,190,000 | +29.8% | 14,618 | +11.3% | 0.09% | +10.0% |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,181,000 | – | 17,293 | +100.0% | 0.09% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,172,000 | +26.0% | 5,243 | +10.3% | 0.09% | +7.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,174,000 | +16.6% | 76,411 | +10.2% | 0.09% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $1,173,000 | +15.8% | 4,787 | -1.5% | 0.09% | -1.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,174,000 | +24.1% | 7,419 | -5.1% | 0.09% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,148,000 | +12.1% | 14,288 | -8.5% | 0.08% | -4.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,144,000 | +7.6% | 53,977 | +1.9% | 0.08% | -7.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,132,000 | +5.4% | 43,863 | +1.1% | 0.08% | -9.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,125,000 | +25.1% | 7,430 | +6.0% | 0.08% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $1,134,000 | +21.9% | 5,332 | -5.6% | 0.08% | +3.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,130,000 | +7.2% | 11,978 | +89.4% | 0.08% | -7.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,117,000 | +26.6% | 5,738 | 0.0% | 0.08% | +9.2% | |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,117,000 | +27.5% | 27,511 | +11.9% | 0.08% | +9.2% |
| GM | Sell | GENERAL MTRS CO | $1,119,000 | +26.4% | 26,878 | -10.1% | 0.08% | +7.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,105,000 | +25.9% | 77,355 | +17.5% | 0.08% | +7.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,108,000 | +61.8% | 33,465 | +55.3% | 0.08% | +39.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,089,000 | +45.6% | 9,003 | +20.7% | 0.08% | +24.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,093,000 | +19.2% | 23,446 | -4.1% | 0.08% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,080,000 | +28.7% | 11,747 | -1.7% | 0.08% | +9.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,081,000 | +23.8% | 10,776 | -3.5% | 0.08% | +5.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,076,000 | -2.1% | 8,065 | -12.0% | 0.08% | -15.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,068,000 | -21.0% | 15,288 | -21.5% | 0.08% | -32.5% |
| MTOR | MERITOR INC | $1,070,000 | +33.3% | 38,336 | 0.0% | 0.08% | +12.9% | |
| WNC | WABASH NATL CORP | $1,047,000 | +44.2% | 60,740 | 0.0% | 0.08% | +23.8% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,053,000 | +2.7% | 11,152 | -5.4% | 0.08% | -12.4% |
| HFC | HOLLYFRONTIER CORP | $1,051,000 | +31.0% | 40,670 | 0.0% | 0.08% | +11.4% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,046,000 | -0.7% | 6,093 | -9.9% | 0.08% | -14.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,032,000 | – | 9,101 | +100.0% | 0.08% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,017,000 | -6.6% | 30,868 | -22.3% | 0.08% | -19.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,022,000 | – | 5,579 | +100.0% | 0.08% | – |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,018,000 | +20.3% | 19,626 | +16.8% | 0.08% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,028,000 | -4.7% | 4,579 | +2.6% | 0.08% | -19.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,023,000 | -21.2% | 6,075 | -22.0% | 0.08% | -32.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,017,000 | +39.7% | 11,100 | +7.5% | 0.08% | +20.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,026,000 | +13.5% | 13,999 | +4.8% | 0.08% | -2.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,018,000 | +31.4% | 457 | +0.9% | 0.08% | +13.4% |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,010,000 | +68.9% | 132,040 | +20.0% | 0.08% | +44.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,010,000 | +12.5% | 8,521 | -4.2% | 0.08% | -3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,004,000 | +40.6% | 22,096 | +36.0% | 0.08% | +21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,000 | +2.5% | 2,829 | -2.9% | 0.08% | -11.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $990,000 | -16.1% | 19,594 | -16.0% | 0.07% | -27.5% |
| GBX | GREENBRIER COS INC | $994,000 | +23.6% | 27,335 | 0.0% | 0.07% | +5.7% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $999,000 | -5.1% | 19,547 | -5.3% | 0.07% | -18.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,000,000 | +14.2% | 73,129 | +3.0% | 0.07% | -2.6% |
| SO | Buy | SOUTHERN CO | $980,000 | +15.6% | 15,954 | +2.0% | 0.07% | -1.4% |
| USB | Buy | US BANCORP DEL | $984,000 | +31.2% | 21,131 | +1.0% | 0.07% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $975,000 | +14.3% | 18,866 | -2.5% | 0.07% | -2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $967,000 | +6.9% | 31,539 | -6.8% | 0.07% | -7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $967,000 | -45.6% | 8,125 | -53.7% | 0.07% | -53.2% |
| GT | GOODYEAR TIRE & RUBR CO | $956,000 | +42.3% | 87,656 | 0.0% | 0.07% | +22.4% | |
| MTW | Buy | MANITOWOC CO INC | $957,000 | +94.5% | 71,900 | +22.9% | 0.07% | +65.1% |
| EIX | Buy | EDISON INTL | $954,000 | +28.4% | 15,178 | +3.8% | 0.07% | +10.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $953,000 | +31.4% | 6,702 | +2.3% | 0.07% | +12.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $938,000 | +52.0% | 6,834 | +43.1% | 0.07% | +32.1% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $949,000 | +10.9% | 18,597 | +10.8% | 0.07% | -5.4% |
| KFY | Buy | KORN FERRY | $943,000 | +60.1% | 21,673 | +6.8% | 0.07% | +37.3% |
| NIO | New | NIO INCspon ads | $944,000 | – | 19,358 | +100.0% | 0.07% | – |
| CHGG | Sell | CHEGG INC | $932,000 | +24.3% | 10,313 | -1.8% | 0.07% | +6.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $928,000 | -49.6% | 10,768 | -55.8% | 0.07% | -56.9% |
| BZH | Buy | BEAZER HOMES USA INC | $933,000 | +42.0% | 61,610 | +23.8% | 0.07% | +21.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $933,000 | +18.7% | 2,637 | +4.5% | 0.07% | +1.5% |
| GPI | GROUP 1 AUTOMOTIVE INC | $913,000 | +48.5% | 6,960 | 0.0% | 0.07% | +28.3% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $920,000 | +91.3% | 7,941 | +82.9% | 0.07% | +61.9% |
| MYF | Buy | BLACKROCK MUNIYIELD INVT FD | $908,000 | +8.4% | 64,950 | +3.6% | 0.07% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $897,000 | +5.0% | 4,031 | +18.7% | 0.07% | -9.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $897,000 | +22.5% | 8,736 | +106.2% | 0.07% | +6.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $897,000 | +36.5% | 3,901 | +10.0% | 0.07% | +17.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $882,000 | +17.0% | 16,265 | +17.9% | 0.07% | +1.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $886,000 | +7.1% | 4,690 | -3.7% | 0.07% | -8.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $893,000 | +13.8% | 28,523 | +1.7% | 0.07% | -2.9% |
| CLS | CELESTICA INC | $882,000 | +17.0% | 109,236 | 0.0% | 0.07% | +1.5% | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $890,000 | – | 17,333 | +100.0% | 0.07% | – |
| TWLO | Buy | TWILIO INCcl a | $871,000 | +42.8% | 2,574 | +4.3% | 0.06% | +22.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $881,000 | +17.3% | 7,875 | -4.6% | 0.06% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $873,000 | +69.2% | 10,880 | +69.5% | 0.06% | +44.4% |
| AMP | Buy | AMERIPRISE FINL INC | $879,000 | +59.2% | 4,523 | +26.2% | 0.06% | +35.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $866,000 | +154.0% | 5,454 | +120.4% | 0.06% | +113.3% |
| FL | FOOT LOCKER INC | $848,000 | +22.5% | 20,960 | 0.0% | 0.06% | +5.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $849,000 | -23.4% | 7,436 | +18.3% | 0.06% | -34.4% |
| DE | Buy | DEERE & CO | $845,000 | +34.1% | 3,139 | +10.4% | 0.06% | +14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $850,000 | -0.8% | 2,788 | +2.7% | 0.06% | -14.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $845,000 | +25.9% | 26,899 | +25.8% | 0.06% | +8.6% |
| SHOP | Buy | SHOPIFY INCcl a | $850,000 | +15.0% | 751 | +4.0% | 0.06% | -1.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $846,000 | +30.4% | 16,987 | +30.5% | 0.06% | +12.5% |
| WHR | Buy | WHIRLPOOL CORP | $848,000 | +0.2% | 4,701 | +2.2% | 0.06% | -13.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $850,000 | +12.7% | 5,711 | +4.8% | 0.06% | -3.1% |
| MHO | M/I HOMES INC | $844,000 | -3.9% | 19,060 | 0.0% | 0.06% | -17.1% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $828,000 | +13.0% | 3,900 | +0.2% | 0.06% | -3.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $819,000 | +55.1% | 10,486 | +26.0% | 0.06% | +32.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $817,000 | -38.7% | 16,283 | -38.8% | 0.06% | -47.4% |
| GE | Buy | GENERAL ELECTRIC CO | $816,000 | +76.2% | 75,554 | +1.6% | 0.06% | +52.5% |
| TXN | Sell | TEXAS INSTRS INC | $826,000 | -45.4% | 5,034 | -52.5% | 0.06% | -53.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $811,000 | +24.0% | 2,796 | +14.4% | 0.06% | +5.3% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $807,000 | +12.2% | 35,978 | +1.2% | 0.06% | -3.2% |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $811,000 | – | 8,614 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $805,000 | +18.9% | 10,835 | -0.4% | 0.06% | +1.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $803,000 | +101.3% | 9,240 | +70.7% | 0.06% | +71.4% |
| ENB | Sell | ENBRIDGE INC | $792,000 | -22.6% | 24,747 | -29.4% | 0.06% | -33.7% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $794,000 | +5.6% | 52,388 | +1.4% | 0.06% | -9.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $790,000 | +17.9% | 26,819 | -0.2% | 0.06% | +1.7% |
| FSLY | Sell | FASTLY INCcl a | $795,000 | -10.1% | 9,100 | -3.6% | 0.06% | -23.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $788,000 | +33.1% | 27,847 | +21.7% | 0.06% | +15.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $785,000 | +25.2% | 11,233 | -3.5% | 0.06% | +7.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $780,000 | +21.9% | 30,840 | +4.3% | 0.06% | +5.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $782,000 | +3.7% | 25,383 | +3.7% | 0.06% | -10.8% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $777,000 | +0.9% | 2,725 | -7.3% | 0.06% | -13.4% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $776,000 | +14.0% | 13,928 | +13.9% | 0.06% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $768,000 | -31.4% | 8,178 | -25.3% | 0.06% | -41.2% |
| PPL | Buy | PPL CORP | $774,000 | +9.2% | 27,432 | +5.3% | 0.06% | -6.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $763,000 | -8.3% | 7,057 | -8.3% | 0.06% | -20.8% |
| TGT | Buy | TARGET CORP | $773,000 | +13.8% | 4,377 | +1.5% | 0.06% | -3.4% |
| ROST | Buy | ROSS STORES INC | $768,000 | +39.9% | 6,253 | +6.3% | 0.06% | +18.8% |
| DOCU | Buy | DOCUSIGN INC | $765,000 | +16.3% | 3,440 | +12.6% | 0.06% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $766,000 | +29.6% | 21,170 | +0.0% | 0.06% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $767,000 | +25.3% | 12,707 | +28.1% | 0.06% | +7.5% |
| SLV | Sell | ISHARES SILVER TRishares | $770,000 | -23.8% | 31,352 | -32.8% | 0.06% | -35.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $753,000 | +25.1% | 9,423 | +13.0% | 0.06% | +7.7% |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $750,000 | – | 30,735 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $746,000 | -34.2% | 19,690 | -48.0% | 0.06% | -43.9% |
| MKC | Buy | MCCORMICK & CO INC | $747,000 | -0.4% | 7,812 | +102.3% | 0.06% | -15.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $731,000 | +6.6% | 9,416 | +100.3% | 0.05% | -8.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $721,000 | +18.8% | 14,887 | +7.2% | 0.05% | +1.9% |
| STRL | Buy | STERLING CONSTR INC | $729,000 | +120.9% | 39,160 | +68.1% | 0.05% | +86.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $721,000 | +8.4% | 1,548 | +2.9% | 0.05% | -6.9% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $716,000 | +58.8% | 10,767 | +30.0% | 0.05% | +35.9% |
| AEE | Sell | AMEREN CORP | $713,000 | -5.9% | 9,131 | -4.8% | 0.05% | -19.7% |
| USX | New | U S XPRESS ENTERPRISES INC | $700,000 | – | 102,350 | +100.0% | 0.05% | – |
| LMNR | Buy | LIMONEIRA CO | $701,000 | +16.4% | 42,107 | +0.0% | 0.05% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $696,000 | +21.5% | 7,279 | -7.6% | 0.05% | +4.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $691,000 | +19.1% | 45,290 | +6.7% | 0.05% | +2.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $692,000 | +54.5% | 2,586 | +24.0% | 0.05% | +30.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $686,000 | -37.2% | 2,034 | -12.6% | 0.05% | -46.3% |
| BCI | Buy | ETFS TR | $684,000 | +24.6% | 31,251 | +13.3% | 0.05% | +6.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $685,000 | +35.6% | 57,765 | +7.1% | 0.05% | +15.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $689,000 | +41.5% | 9,098 | +27.1% | 0.05% | +21.4% |
| SRE | Buy | SEMPRA ENERGY | $687,000 | +10.6% | 5,391 | +2.8% | 0.05% | -5.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $667,000 | +10.6% | 2,809 | -0.4% | 0.05% | -3.8% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $679,000 | – | 10,535 | +100.0% | 0.05% | – |
| KKR | KKR & CO INC | $670,000 | +18.0% | 16,554 | 0.0% | 0.05% | +2.0% | |
| TJX | Sell | TJX COS INC NEW | $675,000 | +13.4% | 9,877 | -7.7% | 0.05% | -3.8% |
| ANTM | Sell | ANTHEM INC | $662,000 | -18.1% | 2,063 | -31.4% | 0.05% | -30.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $657,000 | +25.4% | 5,912 | +5.8% | 0.05% | +8.9% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $665,000 | – | 13,827 | +100.0% | 0.05% | – |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $635,000 | +34.8% | 13,505 | +15.0% | 0.05% | +14.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $633,000 | -12.1% | 7,724 | -25.6% | 0.05% | -24.2% |
| CI | Sell | CIGNA CORP NEW | $627,000 | +11.0% | 3,014 | -9.6% | 0.05% | -4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $613,000 | +11.5% | 11,092 | +1.1% | 0.05% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $614,000 | -4.8% | 2,350 | -17.7% | 0.05% | -17.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $602,000 | +10.9% | 9,654 | -3.3% | 0.04% | -4.3% |
| TMUS | Sell | T-MOBILE US INC | $603,000 | +15.1% | 4,471 | -2.4% | 0.04% | 0.0% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $602,000 | -1.8% | 22,534 | -3.1% | 0.04% | -15.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $602,000 | +47.5% | 2,784 | -13.7% | 0.04% | +28.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $600,000 | +16.5% | 3,907 | +10.0% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $609,000 | -34.1% | 2,489 | -23.6% | 0.04% | -43.8% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $602,000 | +4.0% | 2,776 | -6.5% | 0.04% | -10.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $612,000 | +34.5% | 12,865 | +30.1% | 0.04% | +15.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $609,000 | +45.3% | 8,717 | +28.7% | 0.04% | +25.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $594,000 | +16.7% | 21,898 | +14.5% | 0.04% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $597,000 | +32.7% | 17,689 | +6.3% | 0.04% | +12.8% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $594,000 | -6.6% | 29,699 | -7.9% | 0.04% | -20.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $599,000 | +11.8% | 8,366 | +99.6% | 0.04% | -4.3% |
| LMND | Sell | LEMONADE INC | $590,000 | +140.8% | 4,817 | -2.1% | 0.04% | +109.5% |
| ROKU | Sell | ROKU INC | $598,000 | -10.3% | 1,802 | -49.0% | 0.04% | -24.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $589,000 | +1.9% | 6,612 | -21.9% | 0.04% | -12.0% |
| RSG | Buy | REPUBLIC SVCS INC | $581,000 | +4.5% | 6,028 | +1.2% | 0.04% | -10.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $583,000 | +3.6% | 2,774 | +3.2% | 0.04% | -12.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $581,000 | -7.3% | 11,480 | -7.6% | 0.04% | -20.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $564,000 | +5.4% | 13,047 | +0.1% | 0.04% | -8.7% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $559,000 | +38.0% | 11,432 | +2.2% | 0.04% | +20.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $564,000 | +21.6% | 12,492 | +25.8% | 0.04% | +5.0% |
| D | Sell | DOMINION ENERGY INC | $559,000 | -14.3% | 7,439 | -9.9% | 0.04% | -26.3% |
| WFC | Sell | WELLS FARGO CO NEW | $561,000 | +2.6% | 18,582 | -20.1% | 0.04% | -10.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $572,000 | +113.4% | 13,615 | +80.8% | 0.04% | +82.6% |
| IYJ | Buy | ISHARES TRus industrials | $551,000 | +12.7% | 5,670 | +93.9% | 0.04% | -2.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $552,000 | -1.3% | 7,866 | -13.0% | 0.04% | -14.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $553,000 | +12.4% | 11,344 | +8.9% | 0.04% | -4.7% |
| DOV | DOVER CORP | $548,000 | +16.3% | 4,343 | 0.0% | 0.04% | 0.0% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $545,000 | +39.7% | 5,217 | +26.5% | 0.04% | +17.6% |
| CPRT | COPART INC | $539,000 | +21.1% | 4,232 | 0.0% | 0.04% | +2.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $543,000 | -75.1% | 5,918 | -77.8% | 0.04% | -78.8% |
| VAR | Sell | VARIAN MED SYS INC | $534,000 | -24.5% | 3,054 | -25.7% | 0.04% | -34.4% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $538,000 | +15.9% | 19,052 | +16.5% | 0.04% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $535,000 | -28.8% | 10,551 | -28.7% | 0.04% | -38.5% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $526,000 | +39.5% | 28,764 | +38.4% | 0.04% | +18.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $519,000 | +30.4% | 8,987 | +18.6% | 0.04% | +11.4% |
| NOW | Sell | SERVICENOW INC | $519,000 | +13.3% | 943 | -0.2% | 0.04% | -2.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $520,000 | – | 12,377 | +100.0% | 0.04% | – |
| XMPT | Sell | VANECK VECTORS ETF TR | $530,000 | +2.9% | 18,605 | -2.9% | 0.04% | -13.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $529,000 | +12.6% | 7,919 | +91.1% | 0.04% | -4.9% |
| KLAC | Buy | KLA CORP | $526,000 | +35.2% | 2,030 | +1.0% | 0.04% | +14.7% |
| INTU | Buy | INTUIT | $529,000 | +17.0% | 1,392 | +0.4% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $520,000 | +5.9% | 8,847 | +11.1% | 0.04% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $511,000 | +1.8% | 12,801 | -8.4% | 0.04% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $515,000 | +5.7% | 1,449 | -27.2% | 0.04% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $506,000 | +8.4% | 8,077 | +2.6% | 0.04% | -5.0% |
| MDB | Buy | MONGODB INCcl a | $506,000 | +64.8% | 1,410 | +6.2% | 0.04% | +40.7% |
| FLGT | Sell | FULGENT GENETICS INC | $500,000 | +25.0% | 9,600 | -4.0% | 0.04% | +5.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $497,000 | +31.5% | 9,549 | -7.4% | 0.04% | +12.1% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $492,000 | +20.6% | 8,347 | +16.5% | 0.04% | +5.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $497,000 | +34.3% | 13,584 | +29.6% | 0.04% | +15.6% |
| BP | Sell | BP PLCsponsored adr | $483,000 | +13.4% | 23,524 | -3.6% | 0.04% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $483,000 | +1.5% | 2,921 | +1.5% | 0.04% | -12.2% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $481,000 | +40.6% | 10,387 | +32.7% | 0.04% | +20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $487,000 | +28.8% | 6,479 | -19.6% | 0.04% | +9.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $476,000 | +41.7% | 11,783 | +14.4% | 0.04% | +20.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $466,000 | -8.3% | 9,323 | +0.6% | 0.04% | -20.5% |
| FISV | Buy | FISERV INC | $475,000 | +12.0% | 4,172 | +1.5% | 0.04% | -5.4% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $475,000 | +42.6% | 10,444 | +21.0% | 0.04% | +20.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $467,000 | +14.5% | 30,440 | -5.3% | 0.04% | 0.0% |
| AES | Buy | AES CORP | $468,000 | +35.7% | 19,909 | +4.5% | 0.04% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $455,000 | – | 3,451 | +100.0% | 0.03% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $453,000 | +21.4% | 10,842 | +19.6% | 0.03% | +6.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $457,000 | -22.0% | 8,913 | -32.0% | 0.03% | -33.3% |
| VMW | Buy | VMWARE INC | $463,000 | +22.8% | 3,299 | +25.8% | 0.03% | +3.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $460,000 | +2.9% | 20,660 | +0.6% | 0.03% | -12.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $460,000 | +12.7% | 1,872 | +4.2% | 0.03% | -2.9% |
| TSN | New | TYSON FOODS INCcl a | $458,000 | – | 7,108 | +100.0% | 0.03% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $463,000 | +10.8% | 1,979 | -5.3% | 0.03% | -5.6% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $463,000 | +11.3% | 11,398 | +4.0% | 0.03% | -5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $452,000 | +9.2% | 6,693 | +1.0% | 0.03% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $441,000 | +36.5% | 3,337 | +2.2% | 0.03% | +17.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $444,000 | +7.2% | 7,592 | +5.4% | 0.03% | -8.3% |
| VOX | Buy | VANGUARD WORLD FDS | $448,000 | +74.3% | 3,728 | +47.9% | 0.03% | +50.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $447,000 | +9.6% | 1,941 | -0.9% | 0.03% | -5.7% |
| TWTR | Sell | TWITTER INC | $446,000 | +18.6% | 8,240 | -2.5% | 0.03% | 0.0% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $449,000 | – | 10,629 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $449,000 | +26.8% | 2,587 | +9.0% | 0.03% | +6.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $446,000 | +21.5% | 8,115 | +3.3% | 0.03% | +3.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $435,000 | -17.3% | 4,169 | -17.5% | 0.03% | -30.4% |
| ZION | Buy | ZIONS BANCORPORATION N A | $426,000 | +52.7% | 9,802 | +2.6% | 0.03% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $436,000 | +32.1% | 8,648 | +21.9% | 0.03% | +10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $430,000 | -9.5% | 1,718 | -15.9% | 0.03% | -22.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $435,000 | +34.7% | 6,118 | +4.9% | 0.03% | +14.3% |
| USO | Sell | UNITED STS OIL FD LPunits | $431,000 | +2.6% | 13,048 | -12.2% | 0.03% | -11.1% |
| REGI | RENEWABLE ENERGY GROUP INC | $425,000 | +32.4% | 6,000 | 0.0% | 0.03% | +14.3% | |
| RDFN | Sell | REDFIN CORP | $434,000 | +35.2% | 6,325 | -1.6% | 0.03% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $437,000 | +76.9% | 18,562 | +25.4% | 0.03% | +52.4% |
| TTD | Sell | THE TRADE DESK INC | $433,000 | +26.6% | 541 | -17.9% | 0.03% | +6.7% |
| DJCO | DAILY JOURNAL CORP | $431,000 | +67.1% | 1,068 | 0.0% | 0.03% | +45.5% | |
| CREE | CREE INC | $435,000 | +66.0% | 4,112 | 0.0% | 0.03% | +39.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $432,000 | -21.0% | 3,746 | -31.4% | 0.03% | -31.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $422,000 | -47.6% | 20,858 | -58.7% | 0.03% | -55.7% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $412,000 | +2.7% | 29,000 | -5.6% | 0.03% | -11.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $420,000 | +16.7% | 4,740 | +5.4% | 0.03% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $413,000 | – | 2,963 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $416,000 | +18.5% | 8,478 | +1.4% | 0.03% | +3.3% |
| CB | Buy | CHUBB LIMITED | $411,000 | +33.9% | 2,667 | +0.8% | 0.03% | +14.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $402,000 | +13.6% | 13,088 | +13.5% | 0.03% | -3.2% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $402,000 | -9.0% | 13,129 | -9.1% | 0.03% | -21.1% |
| APPN | New | APPIAN CORPcl a | $399,000 | – | 2,460 | +100.0% | 0.03% | – |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $402,000 | -2.2% | 16,145 | -2.0% | 0.03% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $404,000 | +23.2% | 18,669 | -13.5% | 0.03% | +7.1% |
| MATX | New | MATSON INC | $402,000 | – | 7,057 | +100.0% | 0.03% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $399,000 | +33.9% | 1,393 | +3.4% | 0.03% | +15.4% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $404,000 | -34.5% | 5,611 | -45.8% | 0.03% | -43.4% |
| ET | Sell | ENERGY TRANSFER LP | $401,000 | -38.1% | 64,911 | -45.7% | 0.03% | -46.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410,000 | +47.0% | 6,737 | +16.5% | 0.03% | +25.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $405,000 | -1.0% | 7,340 | -2.4% | 0.03% | -14.3% |
| SJM | Buy | SMUCKER J M CO | $395,000 | +26.2% | 3,413 | +25.8% | 0.03% | +7.4% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $391,000 | -37.1% | 5,115 | -37.9% | 0.03% | -46.3% |
| ITA | Buy | ISHARES TRus aer def etf | $387,000 | +20.9% | 4,086 | +102.4% | 0.03% | +3.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $391,000 | – | 16,601 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC | $388,000 | +13.8% | 1,547 | 0.0% | 0.03% | -3.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $397,000 | +1.0% | 3,646 | +13.7% | 0.03% | -14.7% |
| SLB | Buy | SCHLUMBERGER LTD | $392,000 | +134.7% | 17,973 | +67.0% | 0.03% | +107.1% |
| F | Sell | FORD MTR CO DEL | $385,000 | +24.6% | 43,792 | -5.5% | 0.03% | +7.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $384,000 | +42.8% | 8,483 | +22.3% | 0.03% | +26.1% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $397,000 | +8.5% | 14,550 | +5.9% | 0.03% | -9.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $392,000 | +9.2% | 7,918 | -3.5% | 0.03% | -6.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $386,000 | +45.7% | 9,501 | +36.7% | 0.03% | +26.1% |
| CLX | Sell | CLOROX CO DEL | $395,000 | -40.0% | 1,954 | -37.6% | 0.03% | -49.1% |
| CASH | New | META FINL GROUP INC | $372,000 | – | 10,178 | +100.0% | 0.03% | – |
| MED | Sell | MEDIFAST INC | $375,000 | +19.0% | 1,909 | -0.4% | 0.03% | +3.7% |
| PK | PARK HOTELS RESORTS INC | $375,000 | +71.2% | 21,875 | 0.0% | 0.03% | +47.4% | |
| PSA | Buy | PUBLIC STORAGE | $381,000 | +3.8% | 1,650 | +0.2% | 0.03% | -12.5% |
| UBER | New | UBER TECHNOLOGIES INC | $374,000 | – | 7,334 | +100.0% | 0.03% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $381,000 | +73.2% | 5,183 | +26.9% | 0.03% | +47.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $369,000 | -5.1% | 3,777 | -5.8% | 0.03% | -20.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $360,000 | -18.9% | 3,790 | -22.7% | 0.03% | -28.9% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $362,000 | +3.1% | 18,399 | 0.0% | 0.03% | -10.0% | |
| SYNA | SYNAPTICS INC | $362,000 | +19.9% | 3,750 | 0.0% | 0.03% | +3.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $370,000 | +22.5% | 5,635 | +5.0% | 0.03% | +3.8% |
| HAS | Buy | HASBRO INC | $370,000 | +35.0% | 3,960 | +19.3% | 0.03% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $359,000 | -8.2% | 1,314 | +0.1% | 0.03% | -20.6% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $362,000 | +17.5% | 24,637 | +4.6% | 0.03% | 0.0% |
| CHWY | New | CHEWY INCcl a | $358,000 | – | 3,980 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $359,000 | -20.2% | 488 | -24.5% | 0.03% | -30.8% |
| VER | New | VEREIT INC | $344,000 | – | 9,100 | +100.0% | 0.03% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $354,000 | +0.9% | 32,804 | +0.6% | 0.03% | -13.3% |
| C | Sell | CITIGROUP INC | $350,000 | -37.2% | 5,683 | -56.0% | 0.03% | -45.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $355,000 | – | 4,724 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $355,000 | +6.0% | 1,561 | -1.6% | 0.03% | -10.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $344,000 | +22.4% | 1,293 | +0.5% | 0.03% | +8.3% |
| PTON | New | PELOTON INTERACTIVE INC | $355,000 | – | 2,342 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $351,000 | -18.4% | 1,009 | -22.7% | 0.03% | -29.7% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $348,000 | +53.3% | 8,668 | +31.1% | 0.03% | +30.0% |
| AZO | Buy | AUTOZONE INC | $354,000 | +3.2% | 299 | +2.7% | 0.03% | -13.3% |
| MS | New | MORGAN STANLEY | $354,000 | – | 5,160 | +100.0% | 0.03% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $348,000 | +48.1% | 9,232 | +20.0% | 0.03% | +30.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $348,000 | +4.2% | 7,041 | +0.4% | 0.03% | -10.3% |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $344,000 | +4.6% | 50,963 | -7.4% | 0.03% | -10.3% |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $353,000 | – | 14,181 | +100.0% | 0.03% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $346,000 | -10.6% | 23,039 | -16.8% | 0.03% | -23.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $351,000 | – | 3,346 | +100.0% | 0.03% | – |
| PII | POLARIS INC | $341,000 | +0.9% | 3,580 | 0.0% | 0.02% | -13.8% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $335,000 | -15.2% | 8,276 | -15.2% | 0.02% | -26.5% |
| GPC | Buy | GENUINE PARTS CO | $342,000 | +42.5% | 3,402 | +34.7% | 0.02% | +19.0% |
| REET | Buy | ISHARES TRglobal reit etf | $343,000 | +25.6% | 14,335 | +10.4% | 0.02% | +4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $341,000 | +5.6% | 6,374 | -7.4% | 0.02% | -10.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $331,000 | -11.0% | 7,791 | -28.4% | 0.02% | -21.9% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $332,000 | +7.8% | 663 | -6.6% | 0.02% | -7.4% |
| WCLD | New | WISDOMTREE TR | $326,000 | – | 6,086 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $318,000 | – | 31,358 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $323,000 | – | 7,614 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP | $321,000 | +5.2% | 3,244 | +0.7% | 0.02% | -7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $317,000 | -47.0% | 4,383 | -43.0% | 0.02% | -53.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $325,000 | +4.5% | 1,484 | -9.5% | 0.02% | -11.1% |
| APPF | APPFOLIO INC | $322,000 | +26.8% | 1,788 | 0.0% | 0.02% | +9.1% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $320,000 | +12.7% | 8,389 | -1.9% | 0.02% | -4.0% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $328,000 | +0.9% | 33,911 | -10.8% | 0.02% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $321,000 | +21.6% | 5,678 | -6.8% | 0.02% | +4.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $320,000 | +15.9% | 8,763 | +7.1% | 0.02% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $318,000 | -9.4% | 1,631 | -16.0% | 0.02% | -20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $329,000 | +6.5% | 6,103 | -2.0% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY CO | $315,000 | +6.1% | 2,068 | -0.2% | 0.02% | -11.5% |
| FAST | Buy | FASTENAL CO | $307,000 | +40.2% | 6,290 | +29.2% | 0.02% | +21.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $305,000 | +14.2% | 3,348 | +1.3% | 0.02% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $304,000 | +101.3% | 12,318 | +17.2% | 0.02% | +76.9% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $314,000 | – | 5,498 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $303,000 | +20.2% | 7,899 | -18.6% | 0.02% | +4.5% |
| VTRS | New | VIATRIS INC | $312,000 | – | 16,654 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $304,000 | – | 2,201 | +100.0% | 0.02% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $314,000 | – | 11,900 | +100.0% | 0.02% | – |
| TTE | Buy | TOTAL SEsponsored ads | $306,000 | +27.5% | 7,310 | +4.5% | 0.02% | +9.5% |
| ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $306,000 | +23.4% | 12,091 | +1.5% | 0.02% | +4.5% |
| NMFC | New | NEW MTN FIN CORP | $295,000 | – | 25,959 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $302,000 | +37.9% | 23,895 | +0.0% | 0.02% | +15.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $298,000 | +12.5% | 5,556 | +8.5% | 0.02% | -4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $290,000 | +40.1% | 12,705 | +32.6% | 0.02% | +22.2% |
| DOW | Buy | DOW INC | $291,000 | +42.0% | 5,239 | +20.2% | 0.02% | +22.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | – | 2,736 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $293,000 | +10.2% | 6,941 | -6.6% | 0.02% | -4.3% |
| ASML | Buy | ASML HOLDING N V | $295,000 | +33.5% | 604 | +1.0% | 0.02% | +15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $282,000 | +11.5% | 923 | +1.4% | 0.02% | -4.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $278,000 | +27.5% | 26,396 | 0.0% | 0.02% | +10.5% | |
| HUM | Buy | HUMANA INC | $280,000 | -0.4% | 683 | +0.7% | 0.02% | -12.5% |
| IMTM | Sell | ISHARES TRmsci intl moment | $280,000 | -6.4% | 7,434 | -15.6% | 0.02% | -19.2% |
| BBY | BEST BUY INC | $288,000 | -10.3% | 2,886 | 0.0% | 0.02% | -25.0% | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $282,000 | +28.8% | 4,896 | +17.2% | 0.02% | +10.5% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $280,000 | +27.3% | 9,173 | +19.4% | 0.02% | +10.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $279,000 | +7.3% | 5,371 | -26.2% | 0.02% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $274,000 | -5.8% | 1,041 | -28.2% | 0.02% | -20.0% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $272,000 | – | 10,736 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $270,000 | – | 2,683 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $271,000 | -7.5% | 5,165 | -8.4% | 0.02% | -20.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $275,000 | +30.3% | 14,212 | +14.1% | 0.02% | +11.1% |
| DFS | New | DISCOVER FINL SVCS | $268,000 | – | 2,959 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $267,000 | +10.8% | 16,553 | +0.9% | 0.02% | -4.8% |
| GAA | CAMBRIA ETF TRglb asset allo | $275,000 | +10.9% | 9,413 | 0.0% | 0.02% | -9.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | +28.8% | 2,852 | +12.0% | 0.02% | +11.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $261,000 | +11.1% | 6,730 | +6.3% | 0.02% | -5.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $253,000 | +15.5% | 4,493 | +10.3% | 0.02% | 0.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $260,000 | – | 3,271 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | -2.7% | 6,793 | -0.6% | 0.02% | -13.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $261,000 | +18.6% | 4,202 | +3.7% | 0.02% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $252,000 | – | 2,935 | +100.0% | 0.02% | – |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $253,000 | +4.1% | 7,628 | 0.0% | 0.02% | -9.5% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $257,000 | -2.3% | 6,814 | -15.8% | 0.02% | -17.4% |
| PFN | PIMCO INCOME STRATEGY FD II | $251,000 | +9.1% | 25,311 | 0.0% | 0.02% | -5.0% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $261,000 | +16.5% | 3,812 | +0.2% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $250,000 | +13.1% | 1,157 | +4.5% | 0.02% | 0.0% |
| DRE | New | DUKE REALTY CORP | $257,000 | – | 6,435 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $253,000 | – | 4,080 | +100.0% | 0.02% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $260,000 | +22.1% | 4,058 | +10.6% | 0.02% | +5.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $252,000 | +4.6% | 914 | -11.2% | 0.02% | -9.5% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $260,000 | -64.6% | 15,485 | -47.4% | 0.02% | -70.3% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $261,000 | +2.4% | 13,764 | +1.6% | 0.02% | -13.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $250,000 | – | 15,520 | +100.0% | 0.02% | – |
| JD | New | JD.COM INCspon adr cl a | $240,000 | – | 2,735 | +100.0% | 0.02% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $241,000 | +2.1% | 3,746 | -10.4% | 0.02% | -10.0% |
| COUP | New | COUPA SOFTWARE INC | $245,000 | – | 723 | +100.0% | 0.02% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $245,000 | +4.7% | 3,010 | -8.2% | 0.02% | -10.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | – | 585 | +100.0% | 0.02% | – |
| ETHO | ETF MANAGERS TRetho climate lea | $248,000 | +19.8% | 4,664 | 0.0% | 0.02% | 0.0% | |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $241,000 | +3.0% | 5,891 | +11.3% | 0.02% | -10.0% |
| SNAP | New | SNAP INCcl a | $249,000 | – | 4,975 | +100.0% | 0.02% | – |
| IGHG | PROSHARES TRinvt int rt hg | $223,000 | +5.7% | 2,945 | 0.0% | 0.02% | -5.6% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $233,000 | +5.9% | 6,850 | 0.0% | 0.02% | -10.5% | |
| SAP | Sell | SAP SEspon adr | $235,000 | -17.0% | 1,802 | -0.7% | 0.02% | -32.0% |
| ABB | Sell | ABB LTDsponsored adr | $226,000 | +7.1% | 8,095 | -2.5% | 0.02% | -5.6% |
| ITW | ILLINOIS TOOL WKS INC | $227,000 | +5.6% | 1,112 | 0.0% | 0.02% | -10.5% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | – | 4,255 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $233,000 | – | 1,561 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $231,000 | – | 4,363 | +100.0% | 0.02% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $224,000 | +25.1% | 11,601 | -2.5% | 0.02% | +6.2% |
| BYND | Sell | BEYOND MEAT INC | $234,000 | -36.8% | 1,874 | -16.0% | 0.02% | -46.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $230,000 | – | 6,680 | +100.0% | 0.02% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $229,000 | – | 20,354 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA ETF TR | $223,000 | – | 5,002 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $234,000 | – | 4,544 | +100.0% | 0.02% | – |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $234,000 | -3.3% | 15,575 | -13.6% | 0.02% | -19.0% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $227,000 | – | 4,192 | +100.0% | 0.02% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $232,000 | -14.4% | 3,740 | -17.6% | 0.02% | -26.1% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $234,000 | +6.4% | 19,850 | 0.0% | 0.02% | -10.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $231,000 | – | 1,451 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $217,000 | – | 8,838 | +100.0% | 0.02% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | -12.9% | 8,311 | -18.5% | 0.02% | -27.3% |
| IP | New | INTERNATIONAL PAPER CO | $212,000 | – | 4,258 | +100.0% | 0.02% | – |
| ERUS | New | ISHARES INCmsci russia etf | $219,000 | – | 5,869 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $211,000 | – | 27,208 | +100.0% | 0.02% | – |
| PSN | New | PARSONS CORPORATION | $210,000 | – | 5,756 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $216,000 | – | 5,409 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $214,000 | -11.6% | 787 | -8.5% | 0.02% | -23.8% |
| FNV | FRANCO NEV CORP | $209,000 | -10.3% | 1,671 | 0.0% | 0.02% | -20.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $211,000 | – | 1,348 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $214,000 | – | 1,896 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $218,000 | – | 4,690 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $217,000 | – | 380 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $212,000 | – | 4,257 | +100.0% | 0.02% | – |
| ORI | Sell | OLD REP INTL CORP | $210,000 | +20.0% | 10,668 | -10.2% | 0.02% | +6.7% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $213,000 | +1.4% | 16,344 | -3.8% | 0.02% | -11.1% |
| OKTA | New | OKTA INCcl a | $217,000 | – | 852 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $201,000 | – | 517 | +100.0% | 0.02% | – |
| EOT | EATON VANCE NATL MUN OPPORT | $205,000 | +2.5% | 10,000 | 0.0% | 0.02% | -11.8% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $202,000 | – | 3,271 | +100.0% | 0.02% | – |
| FSKR | Buy | FS KKR CAP CORP II | $203,000 | +18.0% | 12,379 | +5.7% | 0.02% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $208,000 | – | 3,306 | +100.0% | 0.02% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $206,000 | +7.3% | 24,425 | -4.0% | 0.02% | -11.8% |
| AIR | New | AAR CORP | $202,000 | – | 5,580 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $205,000 | – | 1,180 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $205,000 | -31.0% | 3,427 | -26.7% | 0.02% | -42.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $206,000 | – | 543 | +100.0% | 0.02% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $206,000 | -12.7% | 283 | -45.9% | 0.02% | -25.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $203,000 | – | 1,561 | +100.0% | 0.02% | – |
| BLNK | New | BLINK CHARGING CO | $206,000 | – | 4,825 | +100.0% | 0.02% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $202,000 | – | 5,286 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $201,000 | -31.9% | 949 | -39.7% | 0.02% | -42.3% |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,886 | +100.0% | 0.02% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $186,000 | +11.4% | 11,400 | +0.2% | 0.01% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $187,000 | +23.8% | 29,377 | -1.1% | 0.01% | +7.7% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $184,000 | – | 10,711 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $178,000 | – | 10,757 | +100.0% | 0.01% | – |
| MOD | New | MODINE MFG CO | $180,000 | – | 14,329 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $171,000 | – | 15,451 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $168,000 | +15.9% | 19,837 | -2.5% | 0.01% | -7.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $164,000 | – | 15,406 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $147,000 | +18.5% | 21,359 | +3.8% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $148,000 | 0.0% | 12,100 | -10.7% | 0.01% | -15.4% |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $132,000 | – | 10,860 | +100.0% | 0.01% | – |
| DNP | DNP SELECT INCOME FD INC | $139,000 | +2.2% | 13,522 | 0.0% | 0.01% | -16.7% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $122,000 | -26.1% | 20,148 | -25.5% | 0.01% | -35.7% |
| EURN | Buy | EURONAV NV | $116,000 | +19.6% | 14,440 | +31.3% | 0.01% | +12.5% |
| THCX | SPINNAKER ETF SERIEScannabis etf | $125,000 | +50.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $105,000 | +12.9% | 11,937 | -5.7% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $90,000 | +2.3% | 23,028 | +1.8% | 0.01% | -12.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $96,000 | +37.1% | 31,400 | -17.0% | 0.01% | +16.7% |
| JMM | Sell | NUVEEN MULTI-MKT INCOME FD | $95,000 | -6.9% | 13,145 | -10.2% | 0.01% | -22.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $83,000 | +40.7% | 11,264 | +3.0% | 0.01% | +20.0% |
| HDGE | New | ADVISORSHARES TRranger equity be | $85,000 | – | 27,954 | +100.0% | 0.01% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $73,000 | +69.8% | 11,640 | +14.8% | 0.01% | +25.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $55,000 | +12.2% | 18,896 | +13.7% | 0.00% | 0.0% |
| NBEV | Sell | NEWAGE INC | $52,000 | +36.8% | 19,800 | -10.0% | 0.00% | +33.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $45,000 | -55.0% | 14,397 | -57.5% | 0.00% | -66.7% |
| VVR | INVESCO SR INCOME TR | $41,000 | +7.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $24,000 | +50.0% | 14,500 | 0.0% | 0.00% | +100.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $18,000 | – | 38,000 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $20,000 | – | 15,960 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $19,000 | – | 17,300 | +100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -12,031 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIVID & I | $0 | – | -12,360 | -100.0% | -0.01% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -14,519 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -83,249 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE & INCOME | $0 | – | -14,522 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,451 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,264 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,520 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,504 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -638 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -3,020 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,155 | -100.0% | -0.02% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -7,151 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -4,631 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,108 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -45,657 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -11,660 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -60,230 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,642 | -100.0% | -0.03% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -8,360 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,391 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,426 | -100.0% | -0.05% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -9,069 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,607 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -60,140 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -9,306 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,893 | -100.0% | -0.06% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshrt hgh yld mun | $0 | – | -32,451 | -100.0% | -0.07% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -42,426 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -113,926 | -100.0% | -0.10% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -61,189 | -100.0% | -0.10% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,946 | -100.0% | -0.12% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -259,491 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.