$1.51 Billion is the total value of Mutual Advisors, LLC's 888 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $71,325,000 | -21.2% | 521,685 | +0.7% | 4.72% | -6.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $57,317,000 | -14.8% | 151,171 | +1.9% | 3.80% | +0.8% |
MSFT | Buy | MICROSOFT CORP | $41,933,000 | -16.4% | 163,270 | +0.3% | 2.78% | -1.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,088,000 | -18.4% | 69,913 | +5.4% | 1.26% | -3.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,890,000 | -11.2% | 44,773 | +6.3% | 1.12% | +5.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,457,000 | -9.5% | 114,708 | +2.2% | 1.09% | +7.1% |
AMZN | Buy | AMAZON COM INC | $16,350,000 | -38.2% | 153,936 | +1797.6% | 1.08% | -26.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,052,000 | -7.3% | 138,170 | +2.3% | 0.93% | +9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,330,000 | -7.6% | 6,117 | +18.0% | 0.88% | +9.4% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,916,000 | +49.5% | 445,283 | +58.8% | 0.79% | +76.9% |
DGRO | Buy | ISHARES TRcore div grwth | $11,029,000 | +23.9% | 231,516 | +38.9% | 0.73% | +46.6% |
CVX | Buy | CHEVRON CORP NEW | $10,102,000 | -6.5% | 69,772 | +5.2% | 0.67% | +10.8% |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $9,896,000 | – | 339,585 | +100.0% | 0.66% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,613,000 | -19.7% | 4,395 | +2.6% | 0.64% | -5.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,682,000 | -22.1% | 149,714 | +0.5% | 0.58% | -7.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,640,000 | -8.0% | 76,723 | +11.3% | 0.57% | +8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $8,512,000 | +0.9% | 47,953 | +0.7% | 0.56% | +19.5% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $8,523,000 | +440.8% | 516,550 | +361.8% | 0.56% | +540.9% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $8,416,000 | -2.0% | 231,402 | +14.6% | 0.56% | +15.8% |
IRM | Buy | IRON MTN INC NEW | $8,253,000 | -11.1% | 169,508 | +1.2% | 0.55% | +5.0% |
CSCO | Buy | CISCO SYS INC | $8,189,000 | -22.3% | 192,044 | +1.6% | 0.54% | -8.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,026,000 | -11.8% | 158,453 | +5.6% | 0.46% | +4.3% |
ABBV | Buy | ABBVIE INC | $6,872,000 | -2.8% | 44,869 | +2.8% | 0.46% | +14.9% |
FB | Buy | META PLATFORMS INCcl a | $6,807,000 | -21.8% | 42,214 | +7.8% | 0.45% | -7.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,679,000 | +3.3% | 93,243 | +13.7% | 0.44% | +22.1% |
PG | Buy | PROCTER AND GAMBLE CO | $6,661,000 | -5.0% | 46,327 | +0.9% | 0.44% | +12.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $6,471,000 | -12.5% | 77,128 | +5.7% | 0.43% | +3.4% |
DVY | Buy | ISHARES TRselect divid etf | $6,439,000 | -5.2% | 54,725 | +3.3% | 0.43% | +12.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,320,000 | +8.9% | 12,304 | +8.1% | 0.42% | +28.6% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,302,000 | +7.9% | 112,940 | +17.4% | 0.42% | +27.5% |
PFE | Buy | PFIZER INC | $6,241,000 | +1.7% | 119,041 | +0.4% | 0.41% | +20.4% |
INTC | Buy | INTEL CORP | $6,177,000 | -21.9% | 165,116 | +3.5% | 0.41% | -7.7% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,181,000 | +3.4% | 151,676 | +24.4% | 0.41% | +22.5% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $5,786,000 | -0.7% | 196,336 | +2.1% | 0.38% | +17.5% |
HD | Buy | HOME DEPOT INC | $5,726,000 | -5.7% | 20,878 | +2.9% | 0.38% | +11.5% |
KBWP | Buy | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $5,116,000 | +9.0% | 63,069 | +17.0% | 0.34% | +28.9% |
V | Buy | VISA INC | $5,000,000 | +5.8% | 25,395 | +19.2% | 0.33% | +25.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,914,000 | +7.1% | 68,725 | +14.4% | 0.32% | +26.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,881,000 | +15.2% | 169,261 | +36.9% | 0.32% | +36.3% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,706,000 | +163.2% | 46,397 | +172.3% | 0.31% | +212.0% |
AVGO | Buy | BROADCOM INC | $4,562,000 | -21.4% | 9,390 | +1.9% | 0.30% | -7.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,526,000 | -16.0% | 97,370 | +0.5% | 0.30% | -0.7% |
GLD | Buy | SPDR GOLD TR | $4,531,000 | -6.0% | 26,897 | +0.8% | 0.30% | +11.1% |
SHV | Buy | ISHARES TRshort treas bd | $4,529,000 | +451.0% | 41,133 | +451.6% | 0.30% | +552.2% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,451,000 | -2.8% | 181,690 | +1.3% | 0.30% | +15.2% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $4,363,000 | -11.5% | 321,023 | +8.9% | 0.29% | +4.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,343,000 | +40.1% | 60,173 | +47.3% | 0.29% | +66.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,179,000 | +65.2% | 30,404 | +87.2% | 0.28% | +95.1% |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,167,000 | -3.3% | 222,820 | +0.4% | 0.28% | +14.5% |
Buy | INNOVATOR ETFS TRladerd alctn pwr | $4,098,000 | +326.4% | 123,818 | +361.6% | 0.27% | +401.9% | |
QCOM | Buy | QUALCOMM INC | $3,755,000 | -5.2% | 29,393 | +13.4% | 0.25% | +12.2% |
T | Buy | AT&T INC | $3,736,000 | -3.7% | 178,258 | +8.6% | 0.25% | +13.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,605,000 | -8.2% | 20,471 | +10.7% | 0.24% | +8.6% |
ORCL | Buy | ORACLE CORP | $3,544,000 | -9.2% | 50,722 | +7.6% | 0.24% | +7.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,490,000 | +2.5% | 49,761 | +8.9% | 0.23% | +21.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $3,485,000 | -0.3% | 145,834 | +4.0% | 0.23% | +17.9% |
ARCC | Buy | ARES CAPITAL CORP | $3,444,000 | +39.2% | 192,083 | +62.6% | 0.23% | +64.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,417,000 | -11.0% | 108,657 | +3.9% | 0.23% | +5.1% |
CVS | Buy | CVS HEALTH CORP | $3,387,000 | -4.3% | 36,552 | +4.6% | 0.22% | +13.1% |
IEO | Buy | ISHARES TRus oil gs ex etf | $3,292,000 | -2.6% | 42,281 | +5.5% | 0.22% | +15.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,276,000 | -3.3% | 52,218 | +17.0% | 0.22% | +14.2% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,282,000 | +20.0% | 80,316 | +41.9% | 0.22% | +41.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,279,000 | -8.3% | 74,191 | +10.8% | 0.22% | +8.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,174,000 | -3.9% | 130,259 | +1.8% | 0.21% | +13.5% |
KO | Buy | COCA COLA CO | $3,091,000 | +6.6% | 49,131 | +5.1% | 0.20% | +26.5% |
MCD | Buy | MCDONALDS CORP | $3,032,000 | +9.3% | 12,280 | +9.5% | 0.20% | +29.7% |
WMB | Buy | WILLIAMS COS INC | $2,973,000 | -5.5% | 95,257 | +1.2% | 0.20% | +11.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,950,000 | -5.4% | 24,851 | +2.1% | 0.20% | +12.1% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,909,000 | -3.3% | 40,180 | +11.3% | 0.19% | +14.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,856,000 | +42.4% | 57,208 | +47.1% | 0.19% | +68.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,847,000 | +18.6% | 20,163 | +9.2% | 0.19% | +40.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,834,000 | +9.9% | 28,706 | +4.6% | 0.19% | +30.6% |
ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,819,000 | +120.8% | 75,181 | +147.8% | 0.19% | +163.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,818,000 | -20.3% | 36,848 | +13.9% | 0.19% | -5.6% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,788,000 | +732.2% | 53,318 | +767.2% | 0.18% | +873.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,799,000 | +70.9% | 31,438 | +96.6% | 0.18% | +101.1% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,762,000 | -9.7% | 164,217 | +4.0% | 0.18% | +7.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,747,000 | +7.1% | 108,246 | +17.2% | 0.18% | +26.4% |
O | Buy | REALTY INCOME CORP | $2,700,000 | +1.3% | 39,555 | +2.8% | 0.18% | +20.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,691,000 | -15.6% | 65,761 | +1.1% | 0.18% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,645,000 | +0.6% | 23,222 | +10.1% | 0.18% | +19.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,621,000 | +0.8% | 44,141 | +1.0% | 0.17% | +19.2% |
EFV | Buy | ISHARES TReafe value etf | $2,626,000 | -11.0% | 60,518 | +3.1% | 0.17% | +5.5% |
NFLX | Buy | NETFLIX INC | $2,616,000 | -48.3% | 14,959 | +10.7% | 0.17% | -38.9% |
ABT | Buy | ABBOTT LABS | $2,603,000 | -8.1% | 23,955 | +0.1% | 0.17% | +8.9% |
KMI | Buy | KINDER MORGAN INC DEL | $2,589,000 | -4.9% | 154,451 | +7.3% | 0.17% | +12.5% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,501,000 | -7.0% | 92,071 | +10.9% | 0.17% | +9.9% |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $2,490,000 | -12.4% | 462,040 | +11.3% | 0.16% | +3.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,341,000 | +21.0% | 13,823 | +46.7% | 0.16% | +43.5% |
PYPL | Buy | PAYPAL HLDGS INC | $2,332,000 | -30.2% | 33,395 | +15.6% | 0.15% | -17.6% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,278,000 | -4.4% | 47,335 | +3.2% | 0.15% | +13.5% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $2,262,000 | -10.4% | 70,459 | +3.2% | 0.15% | +6.4% |
AOM | Buy | ISHARES TRmodert alloc etf | $2,261,000 | -3.0% | 58,046 | +7.0% | 0.15% | +15.4% |
WMT | Buy | WALMART INC | $2,241,000 | -16.3% | 18,429 | +2.4% | 0.15% | -1.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,183,000 | -7.9% | 12,965 | +1.0% | 0.14% | +9.0% |
DHS | Buy | WISDOMTREE TRus high dividend | $2,167,000 | -5.3% | 26,331 | +1.4% | 0.14% | +11.7% |
COP | Buy | CONOCOPHILLIPS | $2,158,000 | -1.3% | 24,028 | +9.9% | 0.14% | +17.2% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,115,000 | -1.8% | 47,298 | +5.1% | 0.14% | +15.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,097,000 | +2.0% | 19,563 | +6.3% | 0.14% | +20.9% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,055,000 | -1.1% | 164,773 | +5.9% | 0.14% | +17.2% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,044,000 | +11.4% | 25,674 | +27.7% | 0.14% | +31.1% |
ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $2,023,000 | -12.4% | 149,772 | +1.3% | 0.13% | +3.9% |
BA | Buy | BOEING CO | $1,967,000 | -24.8% | 14,388 | +5.3% | 0.13% | -11.0% |
PRU | Buy | PRUDENTIAL FINL INC | $1,915,000 | -16.2% | 20,012 | +3.5% | 0.13% | -0.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,855,000 | +207.6% | 46,259 | +246.6% | 0.12% | +261.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,863,000 | +14.0% | 8,968 | +37.3% | 0.12% | +35.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,840,000 | -7.6% | 36,471 | +11.7% | 0.12% | +9.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,790,000 | +13.3% | 13,241 | +3.2% | 0.12% | +35.2% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,788,000 | +59.2% | 35,821 | +61.2% | 0.12% | +87.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,789,000 | +13.0% | 3,739 | +5.7% | 0.12% | +32.6% |
IBTD | New | ISHARES TRibonds 23 trm ts | $1,768,000 | – | 70,934 | +100.0% | 0.12% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,759,000 | -8.4% | 159,147 | +2.1% | 0.12% | +8.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,749,000 | -6.9% | 15,226 | +7.1% | 0.12% | +10.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,751,000 | +58.6% | 5,894 | +76.2% | 0.12% | +87.1% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,735,000 | +65.2% | 27,992 | +92.5% | 0.12% | +94.9% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,743,000 | – | 18,467 | +100.0% | 0.12% | – |
BAC | Buy | BK OF AMERICA CORP | $1,717,000 | -22.6% | 55,161 | +2.5% | 0.11% | -8.1% |
TSLA | Buy | TESLA INCcall | $1,703,000 | -59.3% | 14,500 | +133.9% | 0.11% | -51.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,694,000 | -14.7% | 9,281 | +0.2% | 0.11% | +0.9% |
LOW | Buy | LOWES COS INC | $1,687,000 | -12.6% | 9,656 | +1.1% | 0.11% | +3.7% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,685,000 | -8.7% | 78,602 | +9.3% | 0.11% | +8.7% |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,694,000 | – | 12,754 | +100.0% | 0.11% | – |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,678,000 | -2.7% | 86,237 | +3.4% | 0.11% | +14.4% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,682,000 | – | 10,928 | +100.0% | 0.11% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,677,000 | -40.7% | 15,259 | +10.8% | 0.11% | -29.7% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,675,000 | – | 11,587 | +100.0% | 0.11% | – |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,661,000 | +25.8% | 29,952 | +39.3% | 0.11% | +48.6% |
TGT | Buy | TARGET CORP | $1,668,000 | -26.6% | 11,809 | +10.3% | 0.11% | -13.4% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,652,000 | +151.4% | 24,694 | +185.0% | 0.11% | +194.6% |
PEP | Buy | PEPSICO INC | $1,645,000 | +4.0% | 9,872 | +4.5% | 0.11% | +22.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,620,000 | -14.3% | 41,540 | +4.0% | 0.11% | +0.9% |
Buy | PHILLIPS EDISON & CO INC | $1,597,000 | +1.4% | 47,800 | +4.3% | 0.11% | +20.5% | |
ENB | Buy | ENBRIDGE INC | $1,573,000 | +1.8% | 37,227 | +11.1% | 0.10% | +20.9% |
MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,551,000 | +6.3% | 122,183 | +15.4% | 0.10% | +25.6% |
SO | Buy | SOUTHERN CO | $1,562,000 | +18.8% | 21,902 | +20.8% | 0.10% | +39.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,554,000 | -11.9% | 39,602 | +5.1% | 0.10% | +4.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,557,000 | +38.0% | 17,023 | +38.0% | 0.10% | +63.5% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,537,000 | +6.1% | 88,696 | +13.7% | 0.10% | +25.9% |
FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,542,000 | +206.6% | 77,696 | +210.4% | 0.10% | +264.3% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,517,000 | -7.3% | 34,346 | +10.3% | 0.10% | +8.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,477,000 | +67.8% | 14,109 | +67.8% | 0.10% | +100.0% |
DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,477,000 | +0.1% | 47,886 | +12.7% | 0.10% | +18.1% |
BLK | Buy | BLACKROCK INC | $1,484,000 | -17.5% | 2,437 | +3.5% | 0.10% | -3.0% |
FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $1,456,000 | +17.4% | 37,566 | +36.3% | 0.10% | +39.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,451,000 | +16.1% | 23,469 | +11.7% | 0.10% | +37.1% |
GSK | Buy | GSK PLCsponsored adr | $1,429,000 | +34.7% | 32,823 | +34.8% | 0.10% | +61.0% |
HDV | Buy | ISHARES TRcore high dv etf | $1,442,000 | +19.8% | 14,363 | +27.5% | 0.10% | +41.8% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,433,000 | +25.5% | 32,486 | +33.9% | 0.10% | +48.4% |
TBF | New | PROSHARES TRshrt 20+yr tre | $1,433,000 | – | 71,470 | +100.0% | 0.10% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,402,000 | +380.1% | 26,534 | +459.3% | 0.09% | +481.2% |
APA | Buy | APA CORPORATION | $1,411,000 | +32.4% | 40,434 | +56.8% | 0.09% | +55.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,383,000 | +0.9% | 14,386 | +4.1% | 0.09% | +19.5% |
UNP | Buy | UNION PAC CORP | $1,391,000 | -19.7% | 6,522 | +2.8% | 0.09% | -5.2% |
XBI | Buy | SPDR SER TRs&p biotech | $1,376,000 | +6.0% | 18,524 | +28.2% | 0.09% | +24.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,377,000 | +163.3% | 64,240 | +206.7% | 0.09% | +213.8% | |
VOTE | Buy | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $1,352,000 | +307.2% | 30,893 | +391.6% | 0.09% | +373.7% |
MMM | Buy | 3M CO | $1,353,000 | -0.6% | 10,452 | +14.4% | 0.09% | +18.4% |
VICI | New | VICI PPTYS INC | $1,356,000 | – | 45,529 | +100.0% | 0.09% | – |
TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $1,347,000 | – | 43,367 | +100.0% | 0.09% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,345,000 | +13.4% | 25,724 | +43.6% | 0.09% | +34.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,335,000 | +122.9% | 13,469 | +125.4% | 0.09% | +158.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,336,000 | -8.9% | 5,906 | +8.1% | 0.09% | +7.3% |
FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,304,000 | -4.1% | 26,951 | +1.0% | 0.09% | +13.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,295,000 | -8.2% | 16,240 | +5.6% | 0.09% | +8.9% |
IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,281,000 | +75.0% | 64,574 | +88.1% | 0.08% | +107.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,274,000 | -18.3% | 83,430 | +13.0% | 0.08% | -3.4% |
GIS | Buy | GENERAL MLS INC | $1,235,000 | +15.9% | 16,371 | +4.0% | 0.08% | +36.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,231,000 | +7.6% | 18,003 | +25.6% | 0.08% | +28.1% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,211,000 | +156.6% | 47,807 | +159.6% | 0.08% | +207.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,199,000 | -6.8% | 14,049 | +3.7% | 0.08% | +9.7% |
OKE | Buy | ONEOK INC NEW | $1,200,000 | -9.2% | 21,624 | +15.5% | 0.08% | +6.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,174,000 | -11.7% | 10,334 | +17.6% | 0.08% | +5.4% |
HPQ | Buy | HP INC | $1,172,000 | -2.6% | 35,753 | +7.9% | 0.08% | +16.4% |
RC | Buy | READY CAPITAL CORP | $1,185,000 | +404.3% | 99,443 | +537.2% | 0.08% | +500.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,175,000 | +0.3% | 15,414 | +2.7% | 0.08% | +18.2% |
FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,149,000 | +64.8% | 77,862 | +78.1% | 0.08% | +94.9% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,142,000 | – | 23,221 | +100.0% | 0.08% | – |
WM | Buy | WASTE MGMT INC DEL | $1,149,000 | +3.0% | 7,512 | +6.8% | 0.08% | +22.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,137,000 | -15.1% | 13,574 | +2.2% | 0.08% | 0.0% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,114,000 | +25.2% | 37,455 | +36.1% | 0.07% | +48.0% |
DOW | Buy | DOW INC | $1,117,000 | -7.3% | 21,649 | +14.5% | 0.07% | +10.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,115,000 | +14.9% | 37,849 | +15.7% | 0.07% | +37.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,096,000 | -21.2% | 35,090 | +1606.7% | 0.07% | -6.4% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,099,000 | -12.2% | 33,224 | +0.4% | 0.07% | +4.3% |
HON | Buy | HONEYWELL INTL INC | $1,097,000 | -5.3% | 6,309 | +6.0% | 0.07% | +12.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,100,000 | +4.9% | 4,305 | +3.1% | 0.07% | +23.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,106,000 | -7.3% | 17,698 | +9.2% | 0.07% | +9.0% |
MDT | Buy | MEDTRONIC PLC | $1,088,000 | -15.1% | 12,124 | +5.0% | 0.07% | 0.0% |
GM | Buy | GENERAL MTRS CO | $1,072,000 | -18.6% | 33,764 | +12.1% | 0.07% | -4.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $1,059,000 | -13.6% | 6,139 | +4.5% | 0.07% | +1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,043,000 | +11.4% | 3,194 | +42.1% | 0.07% | +32.7% |
DE | Buy | DEERE & CO | $1,048,000 | -19.7% | 3,500 | +11.5% | 0.07% | -5.5% |
DLR | Buy | DIGITAL RLTY TR INC | $1,021,000 | +3.2% | 7,864 | +12.7% | 0.07% | +23.6% |
FALN | Buy | ISHARES TRfaln angls usd | $1,028,000 | -7.0% | 41,751 | +4.9% | 0.07% | +9.7% |
NKE | Buy | NIKE INCcl b | $1,009,000 | -23.7% | 9,872 | +0.4% | 0.07% | -9.5% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $971,000 | +40.1% | 49,697 | +52.1% | 0.06% | +64.1% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $972,000 | -7.6% | 40,859 | +6.9% | 0.06% | +8.5% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $962,000 | +126.9% | 55,058 | +172.1% | 0.06% | +166.7% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $960,000 | -6.7% | 19,539 | +4.1% | 0.06% | +10.3% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $973,000 | +24.7% | 46,914 | +59.1% | 0.06% | +45.5% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $965,000 | -14.1% | 11,033 | +1.0% | 0.06% | +1.6% |
MTOR | Buy | MERITOR INC | $959,000 | +2.1% | 26,402 | +0.0% | 0.06% | +18.9% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $954,000 | -16.5% | 4,384 | +5.8% | 0.06% | -1.6% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $953,000 | +3.4% | 216,180 | +18.0% | 0.06% | +21.2% |
AOR | Buy | ISHARES TRgrwt allocat etf | $925,000 | +10.9% | 19,271 | +24.7% | 0.06% | +29.8% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $928,000 | +38.5% | 46,214 | +67.6% | 0.06% | +64.9% | |
BKNG | Buy | BOOKING HOLDINGS INC | $918,000 | -25.0% | 525 | +0.8% | 0.06% | -10.3% |
ORAN | Buy | ORANGEsponsored adr | $900,000 | +16.3% | 76,479 | +16.8% | 0.06% | +39.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $906,000 | -13.2% | 22,519 | +0.5% | 0.06% | +3.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $910,000 | -3.6% | 18,552 | +9.1% | 0.06% | +13.2% |
PXD | Buy | PIONEER NAT RES CO | $895,000 | +38.5% | 4,012 | +55.4% | 0.06% | +63.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $876,000 | -20.0% | 24,243 | +1.4% | 0.06% | -4.9% |
CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $870,000 | -5.9% | 81,138 | +15.8% | 0.06% | +11.5% |
CF | Buy | CF INDS HLDGS INC | $856,000 | +28.3% | 9,984 | +54.3% | 0.06% | +54.1% |
NUE | Buy | NUCOR CORP | $863,000 | -27.7% | 8,269 | +2.9% | 0.06% | -14.9% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $847,000 | -5.9% | 38,794 | +22.6% | 0.06% | +12.0% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $837,000 | -10.1% | 21,305 | +0.9% | 0.06% | +5.8% |
WFC | Buy | WELLS FARGO CO NEW | $837,000 | +3.1% | 21,372 | +27.5% | 0.06% | +22.2% |
GSBC | Buy | GREAT SOUTHN BANCORP INC | $823,000 | -0.5% | 14,050 | +0.3% | 0.05% | +17.4% |
BP | Buy | BP PLCsponsored adr | $822,000 | +21.4% | 29,007 | +26.1% | 0.05% | +42.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $815,000 | -14.0% | 1,649 | +8.3% | 0.05% | +1.9% |
GDEN | New | GOLDEN ENTMT INC | $801,000 | – | 20,259 | +100.0% | 0.05% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $793,000 | -6.8% | 1,460 | +1.3% | 0.05% | +10.4% |
ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $806,000 | -16.6% | 96,957 | +2.4% | 0.05% | -1.9% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $790,000 | +2.1% | 10,249 | +10.6% | 0.05% | +20.9% |
NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $783,000 | -6.5% | 15,939 | +0.0% | 0.05% | +10.6% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $792,000 | -9.9% | 29,322 | +1.4% | 0.05% | +6.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $786,000 | +5.6% | 20,727 | +24.7% | 0.05% | +23.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $777,000 | +2.4% | 1,610 | +4.1% | 0.05% | +21.4% |
LNG | Buy | CHENIERE ENERGY INC | $775,000 | -3.2% | 5,826 | +0.8% | 0.05% | +13.3% |
AVT | Buy | AVNET INC | $755,000 | +16.3% | 17,600 | +10.0% | 0.05% | +38.9% |
WU | Buy | WESTERN UN CO | $748,000 | -7.3% | 45,390 | +5.4% | 0.05% | +11.1% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $755,000 | +14.7% | 507 | +4.3% | 0.05% | +35.1% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $762,000 | – | 24,118 | +100.0% | 0.05% | – | |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $745,000 | -4.0% | 79,909 | +13.0% | 0.05% | +14.0% |
INTU | Buy | INTUIT | $737,000 | +17.5% | 1,913 | +46.7% | 0.05% | +40.0% |
MU | Buy | MICRON TECHNOLOGY INC | $744,000 | +6.7% | 13,460 | +50.4% | 0.05% | +25.6% |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $746,000 | – | 33,010 | +100.0% | 0.05% | – |
DOCU | Buy | DOCUSIGN INC | $746,000 | -45.3% | 13,009 | +2.1% | 0.05% | -35.5% |
NEM | Buy | NEWMONT CORP | $737,000 | -24.9% | 12,345 | +0.0% | 0.05% | -10.9% |
ALK | Buy | ALASKA AIR GROUP INC | $728,000 | +5.4% | 18,168 | +52.5% | 0.05% | +23.1% |
HA | Buy | HAWAIIAN HOLDINGS INC | $722,000 | -20.8% | 50,472 | +9.0% | 0.05% | -5.9% |
BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $705,000 | +2.2% | 26,834 | +3.4% | 0.05% | +20.5% |
LEG | Buy | LEGGETT & PLATT INC | $715,000 | +19.0% | 20,685 | +19.8% | 0.05% | +38.2% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $695,000 | -9.2% | 6,600 | +7.9% | 0.05% | +7.0% |
AEE | Buy | AMEREN CORP | $702,000 | +9.3% | 7,767 | +13.4% | 0.05% | +27.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $678,000 | +38.1% | 10,733 | +84.4% | 0.04% | +66.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $675,000 | +67.5% | 24,519 | +84.3% | 0.04% | +95.7% |
AES | Buy | AES CORP | $684,000 | -6.6% | 32,554 | +14.4% | 0.04% | +9.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $673,000 | -18.8% | 2,961 | +1.9% | 0.04% | -2.2% |
ARW | New | ARROW ELECTRS INC | $655,000 | – | 5,842 | +100.0% | 0.04% | – |
MHO | Buy | M/I HOMES INC | $647,000 | +4.0% | 16,310 | +16.3% | 0.04% | +22.9% |
STLA | New | STELLANTIS N.V | $643,000 | – | 52,050 | +100.0% | 0.04% | – |
UL | Buy | UNILEVER PLCspon adr new | $645,000 | +24.8% | 14,077 | +24.1% | 0.04% | +48.3% |
ABNB | Buy | AIRBNB INC | $644,000 | -47.4% | 7,233 | +1.5% | 0.04% | -36.8% |
AZO | Buy | AUTOZONE INC | $651,000 | +5.9% | 303 | +0.7% | 0.04% | +26.5% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $629,000 | -7.8% | 22,861 | +18.8% | 0.04% | +10.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $639,000 | +62.6% | 9,883 | +96.1% | 0.04% | +90.9% |
PVH | New | PVH CORPORATION | $614,000 | – | 10,788 | +100.0% | 0.04% | – |
SQ | Buy | BLOCK INCcl a | $615,000 | -53.2% | 10,006 | +3.2% | 0.04% | -44.6% |
IDU | Buy | ISHARES TRu.s. utilits etf | $600,000 | -4.5% | 7,013 | +1.6% | 0.04% | +14.3% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $592,000 | -8.4% | 28,386 | +7.1% | 0.04% | +8.3% |
ADNT | Buy | ADIENT PLC | $584,000 | -23.8% | 19,711 | +4.8% | 0.04% | -9.3% |
DRE | Buy | DUKE REALTY CORP | $575,000 | -3.0% | 10,466 | +2.4% | 0.04% | +15.2% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $581,000 | +189.1% | 22,036 | +204.2% | 0.04% | +245.5% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $575,000 | -1.5% | 26,804 | +9.2% | 0.04% | +15.2% |
PSA | Buy | PUBLIC STORAGE | $562,000 | -9.8% | 1,796 | +12.5% | 0.04% | +5.7% |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $561,000 | +18.1% | 23,705 | +23.8% | 0.04% | +37.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $565,000 | -3.7% | 4,707 | +7.9% | 0.04% | +12.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $563,000 | +2.4% | 9,564 | +17.7% | 0.04% | +19.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $539,000 | -19.8% | 40,616 | +1.0% | 0.04% | -5.3% |
FSK | Buy | FS KKR CAP CORP | $548,000 | -5.2% | 28,202 | +11.4% | 0.04% | +12.5% |
DSI | New | ISHARES TRmsci kld400 soc | $548,000 | – | 7,626 | +100.0% | 0.04% | – |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $543,000 | +1.9% | 11,668 | +8.9% | 0.04% | +20.0% |
FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $539,000 | – | 19,749 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $549,000 | +1.5% | 8,836 | +2.5% | 0.04% | +20.0% |
MS | Buy | MORGAN STANLEY | $537,000 | -9.3% | 7,058 | +4.2% | 0.04% | +9.1% |
NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $539,000 | +31.1% | 61,759 | +37.7% | 0.04% | +56.5% |
ED | Buy | CONSOLIDATED EDISON INC | $541,000 | +0.6% | 5,690 | +0.1% | 0.04% | +20.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $525,000 | +32.9% | 8,235 | +55.6% | 0.04% | +59.1% |
MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $535,000 | -2.7% | 21,457 | +18.3% | 0.04% | +12.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $516,000 | -32.7% | 11,857 | +10.8% | 0.03% | -20.9% |
New | LITMAN GREGORY FDS TRimgp dbi managed | $508,000 | – | 15,691 | +100.0% | 0.03% | – | |
RWR | Buy | SPDR SER TRdj reit etf | $521,000 | -19.0% | 5,480 | +0.1% | 0.03% | -5.6% |
New | WARNER BROS DISCOVERY INC | $518,000 | – | 38,622 | +100.0% | 0.03% | – | |
MTW | Buy | MANITOWOC CO INC | $492,000 | +57.2% | 46,740 | +125.4% | 0.03% | +83.3% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $498,000 | +5.3% | 12,165 | +3.0% | 0.03% | +26.9% |
New | CAPITAL GROUP CORE PLUS INCO | $501,000 | – | 21,520 | +100.0% | 0.03% | – | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $502,000 | +52.6% | 39,932 | +77.3% | 0.03% | +83.3% |
DOV | Buy | DOVER CORP | $503,000 | -20.5% | 4,142 | +2.6% | 0.03% | -5.7% |
CAH | Buy | CARDINAL HEALTH INC | $497,000 | +8.3% | 9,508 | +17.6% | 0.03% | +26.9% |
CINF | Buy | CINCINNATI FINL CORP | $498,000 | +93.8% | 4,184 | +121.4% | 0.03% | +135.7% |
FISV | Buy | FISERV INC | $501,000 | +8.7% | 5,626 | +23.7% | 0.03% | +26.9% |
JIG | Buy | J P MORGAN EXCHANGE TRADED Finternl gwt | $477,000 | +10.9% | 9,239 | +34.0% | 0.03% | +33.3% |
FLR | Buy | FLUOR CORP NEW | $490,000 | -14.5% | 20,140 | +0.8% | 0.03% | 0.0% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $490,000 | +42.9% | 9,665 | +42.6% | 0.03% | +68.4% |
GD | Buy | GENERAL DYNAMICS CORP | $483,000 | +7.3% | 2,183 | +16.9% | 0.03% | +28.0% |
JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $482,000 | – | 8,938 | +100.0% | 0.03% | – |
TSN | Buy | TYSON FOODS INCcl a | $472,000 | +8.5% | 5,490 | +13.2% | 0.03% | +29.2% |
BZH | Buy | BEAZER HOMES USA INC | $472,000 | +10.5% | 39,080 | +39.2% | 0.03% | +29.2% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $474,000 | +13.4% | 6,588 | +32.8% | 0.03% | +34.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $455,000 | -10.1% | 2,499 | +3.3% | 0.03% | +7.1% |
CPRT | Buy | COPART INC | $456,000 | -12.8% | 4,199 | +0.7% | 0.03% | +3.4% |
PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $448,000 | -3.2% | 15,246 | +1.0% | 0.03% | +15.4% |
TMUS | Buy | T-MOBILE US INC | $446,000 | +5.4% | 3,315 | +0.7% | 0.03% | +25.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $448,000 | -22.1% | 8,803 | +0.4% | 0.03% | -6.2% |
TWTR | Buy | TWITTER INC | $450,000 | +0.7% | 12,027 | +4.0% | 0.03% | +20.0% |
C | Buy | CITIGROUP INC | $447,000 | +27.0% | 9,711 | +47.2% | 0.03% | +50.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $440,000 | -6.8% | 6,233 | +1.5% | 0.03% | +11.5% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $434,000 | -1.1% | 6,429 | +5.8% | 0.03% | +16.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $443,000 | -20.0% | 2,439 | +3.7% | 0.03% | -6.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $438,000 | -30.0% | 3,451 | +3.6% | 0.03% | -17.1% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $417,000 | -5.2% | 9,244 | +0.7% | 0.03% | +12.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $419,000 | -8.7% | 1,508 | +10.8% | 0.03% | +7.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $420,000 | -16.7% | 5,304 | +5.8% | 0.03% | 0.0% |
HSY | Buy | HERSHEY CO | $424,000 | +0.2% | 1,969 | +0.7% | 0.03% | +16.7% |
PLD | Buy | PROLOGIS INC. | $422,000 | +42.1% | 3,590 | +95.5% | 0.03% | +64.7% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $421,000 | – | 9,854 | +100.0% | 0.03% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $420,000 | -13.0% | 711 | +2.9% | 0.03% | +3.7% |
KKR | Buy | KKR & CO INC | $415,000 | -8.8% | 8,968 | +15.2% | 0.03% | +8.0% |
PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $401,000 | -7.0% | 13,346 | +0.9% | 0.03% | +12.5% |
PBA | New | PEMBINA PIPELINE CORP | $403,000 | – | 11,414 | +100.0% | 0.03% | – |
MCK | Buy | MCKESSON CORP | $404,000 | +26.2% | 1,239 | +18.5% | 0.03% | +50.0% |
ROST | Buy | ROSS STORES INC | $409,000 | -20.9% | 5,822 | +1.9% | 0.03% | -6.9% |
ESGD | Buy | ISHARES TResg aw msci eafe | $396,000 | -8.8% | 6,313 | +7.2% | 0.03% | +8.3% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $400,000 | +0.8% | 10,222 | +17.8% | 0.03% | +18.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $378,000 | +17.0% | 1,621 | +15.8% | 0.02% | +38.9% |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $381,000 | -18.4% | 8,019 | +0.3% | 0.02% | -3.8% |
MELI | Buy | MERCADOLIBRE INC | $374,000 | -44.9% | 588 | +3.0% | 0.02% | -34.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $372,000 | -8.1% | 2,702 | +5.5% | 0.02% | +8.7% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $375,000 | +21.0% | 15,090 | +29.2% | 0.02% | +47.1% |
POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $377,000 | +15.6% | 13,423 | +24.6% | 0.02% | +38.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $355,000 | -12.3% | 5,572 | +6.3% | 0.02% | +4.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $359,000 | -7.9% | 1,605 | +2.8% | 0.02% | +9.1% |
ETN | Buy | EATON CORP PLC | $362,000 | +5.8% | 2,876 | +27.5% | 0.02% | +26.3% |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $368,000 | -14.2% | 39,168 | +7.8% | 0.02% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $370,000 | -15.7% | 9,685 | +46.1% | 0.02% | -4.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $340,000 | -61.8% | 37,077 | +10.0% | 0.02% | -54.0% |
PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $341,000 | – | 8,959 | +100.0% | 0.02% | – |
IBDR | New | ISHARES TRibonds dec2026 | $350,000 | – | 14,726 | +100.0% | 0.02% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $350,000 | -7.7% | 7,832 | +11.1% | 0.02% | +9.5% |
IBDQ | New | ISHARES TRibonds dec25 etf | $344,000 | – | 13,914 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $348,000 | – | 7,418 | +100.0% | 0.02% | – | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $340,000 | +38.2% | 18,857 | +35.4% | 0.02% | +64.3% |
VTR | Buy | VENTAS INC | $353,000 | -13.5% | 6,866 | +4.0% | 0.02% | 0.0% |
PRK | Buy | PARK NATL CORP | $340,000 | +69.2% | 2,803 | +83.1% | 0.02% | +109.1% |
IP | Buy | INTERNATIONAL PAPER CO | $349,000 | +15.9% | 8,334 | +27.6% | 0.02% | +35.3% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $333,000 | -17.2% | 5,010 | +0.9% | 0.02% | 0.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $337,000 | -9.9% | 9,157 | +2.3% | 0.02% | +4.8% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $335,000 | -2.0% | 4,696 | +23.4% | 0.02% | +15.8% |
STWD | Buy | STARWOOD PPTY TR INC | $331,000 | -5.4% | 15,864 | +9.6% | 0.02% | +10.0% |
ACM | Buy | AECOM | $320,000 | -11.6% | 4,901 | +3.9% | 0.02% | +5.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $310,000 | -31.4% | 6,216 | +4.5% | 0.02% | -16.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $311,000 | +14.3% | 3,060 | +34.5% | 0.02% | +40.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $296,000 | +25.4% | 1,650 | +105.0% | 0.02% | +53.8% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $309,000 | -17.2% | 25,662 | +0.5% | 0.02% | -4.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $299,000 | +30.6% | 3,260 | +42.7% | 0.02% | +53.8% |
PGR | Buy | PROGRESSIVE CORP | $309,000 | +34.3% | 2,655 | +31.6% | 0.02% | +53.8% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $295,000 | -2.3% | 24,632 | +6.8% | 0.02% | +17.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $298,000 | -7.5% | 2,222 | +8.7% | 0.02% | +11.1% |
RBLX | Buy | ROBLOX CORPcl a | $302,000 | -11.2% | 9,188 | +25.1% | 0.02% | +5.3% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $297,000 | -0.3% | 5,988 | +0.1% | 0.02% | +17.6% |
GRNB | New | VANECK ETF TRUSTgreen bond etf | $308,000 | – | 13,073 | +100.0% | 0.02% | – |
IXUS | New | ISHARES TRcore msci total | $305,000 | – | 5,349 | +100.0% | 0.02% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $308,000 | -4.3% | 7,607 | +3.7% | 0.02% | +11.1% |
KMX | Buy | CARMAX INC | $306,000 | +51.5% | 3,379 | +61.6% | 0.02% | +81.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $290,000 | -12.9% | 8,069 | +2.0% | 0.02% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $285,000 | +4.0% | 1,157 | +12.4% | 0.02% | +26.7% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $287,000 | +11.7% | 6,700 | +18.4% | 0.02% | +35.7% |
VIRT | Buy | VIRTU FINL INCcl a | $287,000 | +2.1% | 12,252 | +62.2% | 0.02% | +18.8% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $294,000 | -6.4% | 3,722 | +45.8% | 0.02% | +5.6% |
DNP | Buy | DNP SELECT INCOME FD INC | $286,000 | -8.3% | 26,412 | +0.1% | 0.02% | +11.8% |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $286,000 | – | 5,736 | +100.0% | 0.02% | – |
EXPR | Buy | EXPRESS INC | $280,000 | -21.3% | 143,000 | +43.0% | 0.02% | -5.0% |
BCE | Buy | BCE INC | $281,000 | -10.5% | 5,709 | +0.8% | 0.02% | +5.6% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $294,000 | -24.4% | 6,421 | +7.4% | 0.02% | -13.6% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $288,000 | +1.1% | 5,742 | +5.1% | 0.02% | +18.8% |
OMC | Buy | OMNICOM GROUP INC | $278,000 | -19.2% | 4,367 | +7.7% | 0.02% | -5.3% |
VALE | Buy | VALE S Asponsored ads | $268,000 | -11.3% | 18,334 | +21.5% | 0.02% | +5.9% |
MET | Buy | METLIFE INC | $278,000 | -3.8% | 4,427 | +7.7% | 0.02% | +12.5% |
IBMN | New | ISHARES TRibonds dec 25 | $273,000 | – | 10,260 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $270,000 | -29.9% | 2,914 | +1.0% | 0.02% | -18.2% |
IBDS | New | ISHARES TRibonds 27 etf | $259,000 | – | 10,836 | +100.0% | 0.02% | – |
ORI | Buy | OLD REP INTL CORP | $258,000 | -10.1% | 11,546 | +4.2% | 0.02% | +6.2% |
TLTD | New | FLEXSHARES TRm star dev mkt | $254,000 | – | 4,413 | +100.0% | 0.02% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $253,000 | +25.9% | 3,026 | +0.6% | 0.02% | +54.5% |
CNC | Buy | CENTENE CORP DEL | $258,000 | +11.2% | 3,055 | +10.9% | 0.02% | +30.8% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $255,000 | +12.3% | 7,337 | +19.6% | 0.02% | +30.8% |
BMO | Buy | BANK MONTREAL QUE | $263,000 | +0.8% | 2,735 | +23.6% | 0.02% | +13.3% |
VMC | Buy | VULCAN MATLS CO | $257,000 | -22.4% | 1,807 | +0.3% | 0.02% | -10.5% |
RE | New | EVEREST RE GROUP LTD | $263,000 | – | 937 | +100.0% | 0.02% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $245,000 | -26.4% | 2,604 | +3.4% | 0.02% | -15.8% |
VOX | Buy | VANGUARD WORLD FDS | $242,000 | -13.6% | 2,579 | +10.5% | 0.02% | 0.0% |
TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $248,000 | -7.5% | 18,818 | +21.1% | 0.02% | +6.7% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $247,000 | – | 13,553 | +100.0% | 0.02% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $238,000 | -13.1% | 3,676 | +3.0% | 0.02% | +6.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $238,000 | -40.6% | 8,132 | +0.8% | 0.02% | -27.3% |
AIG | New | AMERICAN INTL GROUP INC | $243,000 | – | 4,748 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUST | $241,000 | – | 5,515 | +100.0% | 0.02% | – | |
IBDT | New | ISHARES TRibds dec28 etf | $237,000 | – | 9,504 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $249,000 | -28.2% | 1,249 | +0.7% | 0.02% | -15.8% |
IBMO | New | ISHARES TRibonds dec 26 | $246,000 | – | 9,698 | +100.0% | 0.02% | – |
SUSC | New | ISHARES TResg awre usd etf | $224,000 | – | 9,690 | +100.0% | 0.02% | – |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $227,000 | -11.3% | 4,029 | +6.0% | 0.02% | +7.1% |
MAIN | Buy | MAIN STR CAP CORP | $227,000 | -5.4% | 5,900 | +4.9% | 0.02% | +15.4% |
MPC | New | MARATHON PETE CORP | $228,000 | – | 2,774 | +100.0% | 0.02% | – |
SPBO | New | SPDR SER TRportfolio crport | $221,000 | – | 7,457 | +100.0% | 0.02% | – |
HRI | Buy | HERC HLDGS INC | $220,000 | -38.2% | 2,437 | +14.4% | 0.02% | -25.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $222,000 | -3.1% | 1,671 | +0.1% | 0.02% | +15.4% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $226,000 | -6.6% | 3,662 | +30.5% | 0.02% | +7.1% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $229,000 | – | 3,748 | +100.0% | 0.02% | – |
HWM | Buy | HOWMET AEROSPACE INC | $215,000 | -12.2% | 6,850 | +0.3% | 0.01% | 0.0% |
IBMP | New | ISHARES TRibonds dec 27 | $206,000 | – | 8,192 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $213,000 | +15.1% | 36,099 | +37.5% | 0.01% | +40.0% |
Buy | WORLD GOLD TRspdr gld minis | $214,000 | -5.3% | 5,973 | +1.5% | 0.01% | +7.7% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $215,000 | 0.0% | 1,040 | +23.7% | 0.01% | +16.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $205,000 | -6.8% | 1,212 | +0.7% | 0.01% | +16.7% |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $214,000 | -1.8% | 7,914 | +7.7% | 0.01% | +16.7% |
RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $219,000 | +3.3% | 13,840 | +12.2% | 0.01% | +16.7% |
UTG | Buy | REAVES UTIL INCOME FD | $206,000 | -9.6% | 6,633 | +0.7% | 0.01% | +7.7% |
New | ALPS ETF TRoshares us qualt | $216,000 | – | 5,356 | +100.0% | 0.01% | – | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $217,000 | -18.1% | 2,289 | +13.7% | 0.01% | -6.7% |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $219,000 | -8.8% | 5,878 | +0.1% | 0.01% | +7.7% |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $212,000 | – | 9,111 | +100.0% | 0.01% | – |
LIT | Buy | GLOBAL X FDSlithium btry etf | $202,000 | -3.8% | 2,779 | +1.8% | 0.01% | +8.3% |
RINF | New | PROSHARES TRinflatn expectns | $201,000 | – | 6,500 | +100.0% | 0.01% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $184,000 | -44.2% | 15,648 | +0.3% | 0.01% | -33.3% |
EIM | New | EATON VANCE MUN BD FD | $161,000 | – | 15,035 | +100.0% | 0.01% | – |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $154,000 | +25.2% | 18,368 | +37.5% | 0.01% | +42.9% |
TELL | Buy | TELLURIAN INC NEW | $97,000 | -10.2% | 32,510 | +59.3% | 0.01% | 0.0% |
AEG | Buy | AEGON N V | $69,000 | -15.9% | 15,732 | +1.7% | 0.01% | 0.0% |
SPY | New | SPDR S&P 500 ETF TRput | $80,000 | – | 2,200 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORPORATIONput | $53,000 | – | 500 | +100.0% | 0.00% | – |
TSLA | New | TESLA INCput | $64,000 | – | 1,400 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCput | $39,000 | – | 2,300 | +100.0% | 0.00% | – |
BX | New | BLACKSTONE INCput | $26,000 | – | 900 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $34,000 | – | 700 | +100.0% | 0.00% | – |
BLK | New | BLACKROCK INCput | $35,000 | – | 400 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND COput | $10,000 | – | 800 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCcall | $19,000 | – | 5,500 | +100.0% | 0.00% | – |
HSY | New | HERSHEY COput | $11,000 | – | 400 | +100.0% | 0.00% | – |
BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 15,100 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $15,000 | – | 23,057 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRcall | $22,000 | – | 5,100 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $15,000 | – | 2,400 | +100.0% | 0.00% | – |
MICT | New | MICT INC | $7,000 | – | 11,669 | +100.0% | 0.00% | – |
BA | New | BOEING COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
C | New | CITIGROUP INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC COcall | $2,000 | – | 1,400 | +100.0% | 0.00% | – | |
SMH | New | VANECK ETF TRUSTput | $3,000 | – | 200 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORPput | $0 | – | 200 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
XLE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
T | New | AT&T INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
TDOC | New | TELADOC HEALTH INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
TWLO | New | TWILIO INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 27 | Q2 2024 | 5.1% |
ISHARES TR | 27 | Q2 2024 | 6.3% |
MICROSOFT CORP | 27 | Q2 2024 | 3.2% |
SPDR S&P 500 ETF TR | 27 | Q2 2024 | 6.4% |
BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.9% |
VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.5% |
AMAZON COM INC | 27 | Q2 2024 | 1.8% |
VANGUARD INDEX FDS | 27 | Q2 2024 | 1.4% |
ISHARES TR | 27 | Q2 2024 | 2.4% |
VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 1.9% |
View Mutual Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-30 |
N-PX | 2024-07-30 |
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 |
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.