$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 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $62,915,000 | +22.0% | 474,150 | +6.5% | 4.67% | +4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $28,325,000 | +8.4% | 239,657 | +8.2% | 2.10% | -7.2% |
AMZN | Buy | AMAZON COM INC | $23,079,000 | +8.5% | 7,086 | +4.9% | 1.71% | -7.0% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,258,000 | +32.1% | 101,170 | +16.8% | 0.69% | +13.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,803,000 | +33.5% | 5,023 | +11.6% | 0.65% | +14.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,730,000 | +139.8% | 63,201 | +133.8% | 0.65% | +105.1% |
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% |
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% |
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% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,319,000 | +32.0% | 32,463 | +15.5% | 0.47% | +13.0% |
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% |
DGRO | Buy | ISHARES TRcore div grwth | $5,634,000 | +15.9% | 125,692 | +2.9% | 0.42% | -0.5% |
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% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,316,000 | +8.2% | 73,604 | +258.5% | 0.40% | -7.3% |
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% |
MRK | Buy | MERCK & CO. INC | $4,760,000 | +3.0% | 58,192 | +4.5% | 0.35% | -11.7% |
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% |
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% |
CVX | Buy | CHEVRON CORP NEW | $4,043,000 | +52.0% | 47,873 | +29.6% | 0.30% | +29.9% |
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% |
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% |
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% |
IWN | New | ISHARES TRrus 2000 val etf | $3,377,000 | – | 25,632 | +100.0% | 0.25% | – |
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% |
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% |
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% |
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% |
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% |
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% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,499,000 | +28.4% | 42,828 | +11.0% | 0.19% | +10.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,493,000 | +13.9% | 19,533 | +12.9% | 0.18% | -2.6% |
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% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,415,000 | +53.3% | 11,059 | +22.3% | 0.18% | +30.7% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,371,000 | +110.6% | 23,068 | +32.8% | 0.18% | +79.6% |
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% |
BA | Buy | BOEING CO | $2,262,000 | +30.4% | 10,568 | +0.7% | 0.17% | +12.0% |
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% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $2,151,000 | +55.4% | 23,068 | +6.2% | 0.16% | +33.3% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,131,000 | +438.1% | 56,710 | +372.7% | 0.16% | +364.7% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $2,114,000 | +20.0% | 28,798 | +11.4% | 0.16% | +2.6% |
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% |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,012,000 | – | 35,440 | +100.0% | 0.15% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,971,000 | – | 75,764 | +100.0% | 0.15% | – |
PM | Buy | PHILIP MORRIS INTL INC | $1,932,000 | +12.5% | 23,332 | +1.9% | 0.14% | -3.4% |
EFG | Buy | ISHARES TReafe grwth etf | $1,944,000 | +71.7% | 19,269 | +53.0% | 0.14% | +46.9% |
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% |
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% |
FLR | Buy | FLUOR CORP NEW | $1,743,000 | +155.9% | 109,134 | +41.1% | 0.13% | +118.6% |
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% |
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% |
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% |
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% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,538,000 | +14.4% | 39,124 | +6.5% | 0.11% | -2.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,513,000 | +86.1% | 55,556 | +91.0% | 0.11% | +60.0% |
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% |
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% |
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% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,402,000 | +28.6% | 17,032 | +129.8% | 0.10% | +9.5% |
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% |
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% | – |
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% |
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% |
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% |
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% |
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% |
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% |
IYY | Buy | ISHARES TRdow jones us etf | $1,130,000 | +7.2% | 11,978 | +89.4% | 0.08% | -7.7% |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,117,000 | +27.5% | 27,511 | +11.9% | 0.08% | +9.2% |
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% |
IYM | New | ISHARES TRu.s. bas mtl etf | $1,032,000 | – | 9,101 | +100.0% | 0.08% | – |
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% |
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% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,004,000 | +40.6% | 22,096 | +36.0% | 0.08% | +21.0% |
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% |
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% | – |
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% |
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% |
MGP | Buy | MGM GROWTH PPTYS LLC | $893,000 | +13.8% | 28,523 | +1.7% | 0.07% | -2.9% |
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% |
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% |
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% |
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% |
GE | Buy | GENERAL ELECTRIC CO | $816,000 | +76.2% | 75,554 | +1.6% | 0.06% | +52.5% |
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% | – |
VLUE | Buy | ISHARES TRmsci usa value | $803,000 | +101.3% | 9,240 | +70.7% | 0.06% | +71.4% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $794,000 | +5.6% | 52,388 | +1.4% | 0.06% | -9.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $788,000 | +33.1% | 27,847 | +21.7% | 0.06% | +15.7% |
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% |
JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $776,000 | +14.0% | 13,928 | +13.9% | 0.06% | -1.7% |
PPL | Buy | PPL CORP | $774,000 | +9.2% | 27,432 | +5.3% | 0.06% | -6.6% |
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% |
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% | – |
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% |
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% |
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% |
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% |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $679,000 | – | 10,535 | +100.0% | 0.05% | – |
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% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $613,000 | +11.5% | 11,092 | +1.1% | 0.05% | -4.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $600,000 | +16.5% | 3,907 | +10.0% | 0.04% | 0.0% |
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% |
DSI | Buy | ISHARES TRmsci kld400 soc | $599,000 | +11.8% | 8,366 | +99.6% | 0.04% | -4.3% |
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% |
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% |
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% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $553,000 | +12.4% | 11,344 | +8.9% | 0.04% | -4.7% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $545,000 | +39.7% | 5,217 | +26.5% | 0.04% | +17.6% |
WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $538,000 | +15.9% | 19,052 | +16.5% | 0.04% | 0.0% |
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% |
CPRI | New | CAPRI HOLDINGS LIMITED | $520,000 | – | 12,377 | +100.0% | 0.04% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
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% |
DD | Buy | DUPONT DE NEMOURS INC | $435,000 | +34.7% | 6,118 | +4.9% | 0.03% | +14.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $437,000 | +76.9% | 18,562 | +25.4% | 0.03% | +52.4% |
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% |
APPN | New | APPIAN CORPcl a | $399,000 | – | 2,460 | +100.0% | 0.03% | – |
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% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $410,000 | +47.0% | 6,737 | +16.5% | 0.03% | +25.0% |
SJM | Buy | SMUCKER J M CO | $395,000 | +26.2% | 3,413 | +25.8% | 0.03% | +7.4% |
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% | – |
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% |
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% |
FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $386,000 | +45.7% | 9,501 | +36.7% | 0.03% | +26.1% |
CASH | New | META FINL GROUP INC | $372,000 | – | 10,178 | +100.0% | 0.03% | – |
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% |
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% | – |
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% |
RIO | New | RIO TINTO PLCsponsored adr | $355,000 | – | 4,724 | +100.0% | 0.03% | – |
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% | – |
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% |
TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $353,000 | – | 14,181 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $351,000 | – | 3,346 | +100.0% | 0.03% | – |
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% |
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% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $320,000 | +15.9% | 8,763 | +7.1% | 0.02% | 0.0% |
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% | – |
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% | – |
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% |
HUM | Buy | HUMANA INC | $280,000 | -0.4% | 683 | +0.7% | 0.02% | -12.5% |
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% |
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% | – |
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% |
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% | – |
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% | – |
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% |
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% | – |
COUP | New | COUPA SOFTWARE INC | $245,000 | – | 723 | +100.0% | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $246,000 | – | 585 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $227,000 | – | 4,192 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
AIR | New | AAR CORP | $202,000 | – | 5,580 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $205,000 | – | 1,180 | +100.0% | 0.02% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $206,000 | – | 543 | +100.0% | 0.02% | – |
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% | – |
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% |
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% | – |
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% |
VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $132,000 | – | 10,860 | +100.0% | 0.01% | – |
EURN | Buy | EURONAV NV | $116,000 | +19.6% | 14,440 | +31.3% | 0.01% | +12.5% |
NOK | Buy | NOKIA CORPsponsored adr | $90,000 | +2.3% | 23,028 | +1.8% | 0.01% | -12.5% |
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% |
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% | – |
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 | 2024-05-02 |
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.