Mutual Advisors, LLC - Q2 2022 holdings

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$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 20.5% .

All

			Value		Shares		↓ Weighting
AGG	Sell	ISHARES TRcore us aggbd et	$16,451,000	-14.9%	161,793	-10.3%	1.09%	+0.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$16,332,000	-37.1%	58,270	-18.6%	1.08%	-25.6%
VOO	Sell	VANGUARD INDEX FDS	$13,212,000	-18.0%	38,089	-1.9%	0.88%	-3.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$11,388,000	-14.7%	182,442	-2.4%	0.75%	+0.9%
IUSB	Sell	ISHARES TRcore total usd	$10,167,000	-21.4%	217,149	-16.7%	0.67%	-7.0%
TSLA	Sell	TESLA INC	$9,996,000	-37.9%	14,844	-0.5%	0.66%	-26.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$9,758,000	-52.4%	76,759	-40.5%	0.65%	-43.7%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$9,716,000	-10.6%	202,977	-5.6%	0.64%	+5.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$9,211,000	-43.7%	69,843	-36.9%	0.61%	-33.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$8,258,000	-1.2%	99,748	-0.5%	0.55%	+16.9%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$8,171,000	-23.1%	73,135	-7.3%	0.54%	-8.9%
DOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqt dep	$7,370,000	-12.6%	243,265	-5.7%	0.49%	+3.4%
DDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe deep bfr	$7,371,000	-8.8%	246,361	-1.6%	0.49%	+8.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$7,287,000	-18.9%	178,594	-4.5%	0.48%	-4.2%
MRK	Sell	MERCK & CO INC	$7,014,000	+10.3%	76,932	-0.7%	0.46%	+30.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,954,000	-3.6%	137,028	-3.3%	0.46%	+13.9%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,581,000	-43.0%	29,526	-26.4%	0.44%	-32.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,257,000	-27.7%	33,175	-12.8%	0.41%	-14.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$6,241,000	-6.2%	131,664	-4.1%	0.41%	+11.0%
NVDA	Sell	NVIDIA CORPORATION	$6,025,000	-46.8%	39,745	-4.2%	0.40%	-37.1%
CSM	Sell	PROSHARES TRlarge cap cre	$5,565,000	-18.3%	124,751	-1.4%	0.37%	-3.4%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$5,564,000	-22.4%	42,438	-1.9%	0.37%	-8.2%
DIS	Sell	DISNEY WALT CO	$5,557,000	-34.4%	58,865	-4.6%	0.37%	-22.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$5,522,000	-15.1%	43,062	-9.3%	0.37%	+0.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$5,522,000	-28.9%	91,507	-10.0%	0.37%	-15.9%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$5,493,000	-31.8%	136,509	-10.0%	0.36%	-19.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$5,258,000	-20.2%	14,363	-0.7%	0.35%	-5.7%
WPC	Sell	WP CAREY INC	$5,197,000	+1.8%	62,720	-0.7%	0.34%	+20.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,051,000	-14.1%	100,834	-13.8%	0.33%	+1.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$4,912,000	-20.5%	24,936	-4.1%	0.32%	-6.1%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$4,828,000	-11.2%	171,251	-1.8%	0.32%	+5.3%
XOM	Sell	EXXON MOBIL CORP	$4,811,000	+2.5%	56,177	-1.1%	0.32%	+21.3%
LMT	Sell	LOCKHEED MARTIN CORP	$4,401,000	-4.6%	10,235	-2.1%	0.29%	+12.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,129,000	-21.7%	18,879	-0.6%	0.27%	-7.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$4,046,000	-54.7%	39,553	-52.4%	0.27%	-46.4%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$3,969,000	-7.6%	80,694	-6.9%	0.26%	+9.6%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,935,000	-7.9%	84,852	-1.5%	0.26%	+9.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$3,928,000	+4.8%	51,010	-0.6%	0.26%	+23.8%
IGSB	Sell	ISHARES TR	$3,778,000	-14.0%	74,731	-12.0%	0.25%	+1.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$3,738,000	-36.4%	118,869	-22.4%	0.25%	-24.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$3,684,000	-13.6%	25,409	-1.1%	0.24%	+2.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$3,299,000	-30.3%	44,026	-17.1%	0.22%	-17.7%
COST	Sell	COSTCO WHSL CORP NEW	$3,242,000	-25.4%	6,765	-10.4%	0.22%	-11.5%
AMGN	Sell	AMGEN INC	$3,243,000	-3.1%	13,328	-3.7%	0.22%	+15.0%
LLY	Sell	LILLY ELI & CO	$3,173,000	+7.5%	9,786	-5.1%	0.21%	+27.3%
MO	Sell	ALTRIA GROUP INC	$3,156,000	-20.1%	75,554	-0.0%	0.21%	-5.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,069,000	-7.3%	40,772	-2.1%	0.20%	+9.7%
CAT	Sell	CATERPILLAR INC	$2,978,000	-21.8%	16,660	-2.5%	0.20%	-7.5%
PFF	Sell	ISHARES TRpfd and incm sec	$2,906,000	-26.5%	88,382	-18.6%	0.19%	-13.1%
USMV	Sell	ISHARES TRmsci usa min vol	$2,895,000	-15.4%	41,235	-6.5%	0.19%	0.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$2,871,000	-6.0%	40,217	-0.6%	0.19%	+11.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,860,000	-7.6%	57,739	-2.1%	0.19%	+9.2%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,838,000	-26.1%	38,553	-17.3%	0.19%	-12.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,785,000	-3.6%	36,267	-2.3%	0.18%	+13.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$2,736,000	-8.6%	57,221	-4.2%	0.18%	+8.4%
IEFA	Sell	ISHARES TRcore msci eafe	$2,663,000	-20.1%	45,251	-5.6%	0.18%	-5.4%
DVN	Sell	DEVON ENERGY CORP NEW	$2,616,000	-12.3%	47,469	-5.9%	0.17%	+3.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$2,583,000	-14.8%	66,563	-7.2%	0.17%	+0.6%
MUB	Sell	ISHARES TRnational mun etf	$2,567,000	-20.1%	24,136	-17.6%	0.17%	-5.6%
LULU	Sell	LULULEMON ATHLETICA INC	$2,562,000	-25.5%	9,397	-0.2%	0.17%	-11.5%
IBB	Sell	ISHARES TRishares biotech	$2,571,000	-17.0%	21,853	-8.1%	0.17%	-1.7%
IGIB	Sell	ISHARES TR	$2,548,000	-18.0%	49,907	-11.9%	0.17%	-2.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,417,000	-28.8%	58,028	-21.2%	0.16%	-15.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,382,000	-27.9%	13,579	-8.5%	0.16%	-14.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$2,326,000	-13.4%	48,153	-12.2%	0.15%	+2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,278,000	-14.4%	24,652	-0.1%	0.15%	+1.3%
BCI	Sell	ABRDN ETFS	$2,273,000	-30.1%	83,675	-26.1%	0.15%	-17.6%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,254,000	-25.8%	118,322	-16.1%	0.15%	-12.4%
IYW	Sell	ISHARES TRu.s. tech etf	$2,248,000	-35.3%	28,112	-16.7%	0.15%	-23.6%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$2,225,000	-46.0%	45,421	-3.8%	0.15%	-36.1%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,190,000	-27.1%	45,731	-0.2%	0.14%	-13.7%
EFG	Sell	ISHARES TReafe grwth etf	$2,140,000	-19.1%	26,588	-3.2%	0.14%	-4.1%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,078,000	-33.1%	41,063	-29.9%	0.14%	-20.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,050,000	-9.6%	18,036	-13.5%	0.14%	+7.1%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$2,032,000	-24.9%	87,192	-11.2%	0.14%	-10.6%
DHR	Sell	DANAHER CORPORATION	$1,960,000	-15.2%	7,733	-1.9%	0.13%	+0.8%
BX	Sell	BLACKSTONE INC	$1,944,000	-29.8%	21,307	-2.4%	0.13%	-16.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,922,000	-22.3%	22,004	-8.4%	0.13%	-8.0%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$1,873,000	-15.5%	7,954	-8.7%	0.12%	0.0%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,877,000	-23.3%	18,198	-14.8%	0.12%	-9.5%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,869,000	-7.5%	10,086	-2.2%	0.12%	+9.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,753,000	-10.5%	22,573	-5.6%	0.12%	+5.5%
IHDG	Sell	WISDOMTREE TRitl hdg qtly div	$1,715,000	-15.0%	45,833	-2.4%	0.11%	+0.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,694,000	-19.8%	26,751	-8.7%	0.11%	-5.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,690,000	-32.6%	10,026	-9.2%	0.11%	-20.0%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$1,662,000	-18.0%	23,573	-2.5%	0.11%	-2.7%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$1,657,000	-14.8%	40,008	-2.0%	0.11%	+0.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,649,000	-10.7%	32,898	-8.8%	0.11%	+5.8%
ICF	Sell	ISHARES TRcohen steer reit	$1,626,000	-15.4%	26,752	-1.1%	0.11%	0.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,621,000	-36.1%	24,592	-12.2%	0.11%	-24.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$1,550,000	-5.5%	142,080	-2.3%	0.10%	+12.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$1,559,000	-28.8%	31,122	-3.9%	0.10%	-16.3%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$1,543,000	-32.6%	35,873	-20.4%	0.10%	-20.3%
FDX	Sell	FEDEX CORP	$1,545,000	-16.8%	6,814	-15.1%	0.10%	-1.9%
ARKG	Sell	ARK ETF TRgenomic rev etf	$1,523,000	-35.6%	48,380	-6.0%	0.10%	-23.5%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$1,527,000	-10.6%	66,550	-0.5%	0.10%	+5.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,508,000	-49.1%	13,702	-44.1%	0.10%	-39.8%
SBUX	Sell	STARBUCKS CORP	$1,481,000	-19.8%	19,385	-4.5%	0.10%	-4.9%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,480,000	-23.1%	10,856	-5.0%	0.10%	-9.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,451,000	-8.7%	6,909	-1.2%	0.10%	+7.9%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$1,438,000	-26.5%	30,264	-20.8%	0.10%	-12.8%
TXN	Sell	TEXAS INSTRS INC	$1,405,000	-19.3%	9,142	-3.6%	0.09%	-4.1%
CRM	Sell	SALESFORCE INC	$1,405,000	-24.1%	8,514	-2.4%	0.09%	-10.6%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$1,373,000	-48.7%	21,103	-39.1%	0.09%	-39.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$1,381,000	-19.3%	4,379	-8.5%	0.09%	-5.2%
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$1,358,000	-13.7%	40,918	-6.8%	0.09%	+2.3%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,357,000	-15.8%	19,398	-5.9%	0.09%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,336,000	-51.2%	77,562	-46.1%	0.09%	-42.5%
ARKK	Sell	ARK ETF TRinnovation etf	$1,320,000	-49.4%	33,106	-15.9%	0.09%	-40.4%
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,289,000	-13.7%	9,847	-5.2%	0.08%	+1.2%
SRE	Sell	SEMPRA	$1,270,000	-18.0%	8,453	-8.2%	0.08%	-3.4%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,275,000	-7.5%	26,984	-7.4%	0.08%	+9.1%
EMR	Sell	EMERSON ELEC CO	$1,237,000	-19.0%	15,551	-0.1%	0.08%	-3.5%
NEE	Sell	NEXTERA ENERGY INC	$1,241,000	-10.7%	16,018	-2.3%	0.08%	+5.1%
IAU	Sell	ISHARES GOLD TRishares new	$1,216,000	-14.8%	35,445	-8.6%	0.08%	+1.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,221,000	+1.7%	28,451	-0.1%	0.08%	+20.9%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,201,000	-24.6%	36,255	-13.7%	0.08%	-10.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,198,000	-92.1%	8,715	-89.4%	0.08%	-90.7%
SHAG	Sell	WISDOMTREE TRyield enhanced	$1,178,000	-18.3%	24,764	-16.7%	0.08%	-3.7%
SNOW	Sell	SNOWFLAKE INCcl a	$1,143,000	-43.5%	8,216	-6.9%	0.08%	-32.7%
IYC	Sell	ISHARES TRus consum discre	$1,128,000	-36.2%	19,880	-15.6%	0.08%	-24.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$1,126,000	-5.3%	4,657	-2.7%	0.08%	+11.9%
PFFD	Sell	GLOBAL X FDSus pfd etf	$1,097,000	-14.2%	51,729	-4.9%	0.07%	+1.4%
USB	Sell	US BANCORP DEL	$1,085,000	-15.4%	23,577	-2.4%	0.07%	0.0%
PRNT	Sell	ARK ETF TR3d printing etf	$1,081,000	-29.5%	51,025	-2.2%	0.07%	-16.3%
KFY	Sell	KORN FERRY	$1,086,000	-10.8%	18,711	-0.1%	0.07%	+5.9%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,080,000	-52.3%	4,571	-41.6%	0.07%	-43.3%
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$1,072,000	-12.8%	59,779	-6.6%	0.07%	+2.9%
FDEC	Sell	FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr	$1,079,000	-81.3%	35,426	-79.1%	0.07%	-78.0%
PPL	Sell	PPL CORP	$1,075,000	-8.8%	39,624	-4.0%	0.07%	+7.6%
	Sell	HF SINCLAIR CORP	$1,045,000	+0.8%	23,135	-11.1%	0.07%	+19.0%
DXC	Sell	DXC TECHNOLOGY CO	$1,044,000	-7.7%	34,432	-0.7%	0.07%	+9.5%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$1,047,000	-22.1%	5,316	-1.8%	0.07%	-8.0%
MBB	Sell	ISHARES TRmbs etf	$1,036,000	-34.2%	10,628	-31.2%	0.07%	-21.6%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$1,017,000	-40.9%	12,706	-36.5%	0.07%	-30.2%
XLC	Sell	SELECT SECTOR SPDR TR	$1,001,000	-27.0%	18,436	-7.6%	0.07%	-14.3%
CI	Sell	CIGNA CORP NEW	$1,003,000	+7.4%	3,805	-2.4%	0.07%	+26.9%
SYK	Sell	STRYKER CORPORATION	$1,002,000	-28.0%	5,039	-3.1%	0.07%	-15.4%
IGHG	Sell	PROSHARES TRinvt int rt hg	$999,000	-39.8%	14,455	-37.1%	0.07%	-29.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,000,000	-80.2%	6,775	-75.4%	0.07%	-76.7%
SLV	Sell	ISHARES SILVER TRishares	$996,000	-19.5%	53,419	-1.3%	0.07%	-4.3%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$983,000	-57.3%	34,264	-51.4%	0.06%	-49.6%
TFC	Sell	TRUIST FINL CORP	$986,000	-20.5%	20,799	-4.9%	0.06%	-5.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$966,000	+7.9%	3,427	-0.1%	0.06%	+28.0%
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$953,000	-14.8%	29,428	-8.8%	0.06%	0.0%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$948,000	-8.8%	6,220	-3.1%	0.06%	+8.6%
NVS	Sell	NOVARTIS AGsponsored adr	$950,000	-5.2%	11,241	-1.6%	0.06%	+12.5%
IEI	Sell	ISHARES TR3 7 yr treas bd	$936,000	-10.7%	7,847	-8.6%	0.06%	+5.1%
ARKF	Sell	ARK ETF TRfintech innova	$944,000	-48.7%	60,928	-3.8%	0.06%	-39.8%
SYY	Sell	SYSCO CORP	$926,000	0.0%	10,934	-3.6%	0.06%	+17.3%
EMN	Sell	EASTMAN CHEM CO	$927,000	-20.9%	10,323	-1.3%	0.06%	-7.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$918,000	-55.2%	26,400	-50.2%	0.06%	-47.0%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$915,000	-26.4%	17,529	-8.9%	0.06%	-12.9%
IYY	Sell	ISHARES TRdow jones us etf	$907,000	-19.7%	9,822	-3.2%	0.06%	-4.8%
IYK	Sell	ISHARES TRus consm staples	$903,000	-4.8%	4,630	-2.2%	0.06%	+13.2%
AMP	Sell	AMERIPRISE FINL INC	$903,000	-20.9%	3,799	-0.1%	0.06%	-6.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$889,000	-26.3%	17,795	-15.1%	0.06%	-13.2%
ICSH	Sell	ISHARES TRblackrock ultra	$894,000	-18.3%	17,860	-18.1%	0.06%	-3.3%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$870,000	-12.7%	21,788	-3.9%	0.06%	+3.6%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$873,000	-75.9%	6,740	-72.1%	0.06%	-71.4%
XNTK	Sell	SPDR SER TRnyse tech etf	$863,000	-26.2%	8,377	-0.4%	0.06%	-12.3%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$855,000	-18.5%	20,540	-12.0%	0.06%	-3.4%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$855,000	-27.8%	12,507	-12.4%	0.06%	-13.6%
AXP	Sell	AMERICAN EXPRESS CO	$857,000	-37.4%	6,181	-15.5%	0.06%	-26.0%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$861,000	-15.5%	17,930	-1.4%	0.06%	0.0%
LBRT	Sell	LIBERTY ENERGY INC	$855,000	-28.7%	67,030	-17.1%	0.06%	-14.9%
SUSA	Sell	ISHARES TRmsci usa esg slc	$840,000	-20.2%	10,411	-4.2%	0.06%	-5.1%
AOA	Sell	ISHARES TRaggres alloc etf	$841,000	-19.2%	14,041	-7.0%	0.06%	-3.4%
NOW	Sell	SERVICENOW INC	$812,000	-20.2%	1,707	-6.6%	0.05%	-5.3%
DEO	Sell	DIAGEO PLCspon adr new	$800,000	-16.2%	4,594	-2.3%	0.05%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$802,000	-27.6%	10,333	-15.8%	0.05%	-14.5%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$802,000	-76.9%	8,335	-74.2%	0.05%	-72.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$791,000	-19.7%	9,428	-4.5%	0.05%	-5.5%
A	Sell	AGILENT TECHNOLOGIES INC	$778,000	-15.1%	6,549	-5.4%	0.05%	+2.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$792,000	-14.0%	5,841	-5.4%	0.05%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$781,000	-47.9%	8,572	-38.1%	0.05%	-38.1%
REM	Sell	ISHARES TRmortge rel etf	$787,000	-21.1%	29,425	-3.7%	0.05%	-7.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$775,000	-75.4%	5,171	-71.1%	0.05%	-71.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$777,000	-28.3%	14,226	-13.0%	0.05%	-16.4%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$766,000	-14.0%	30,278	-1.6%	0.05%	+2.0%
	Sell	GENERAL ELECTRIC CO	$764,000	-37.2%	11,999	-9.8%	0.05%	-25.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$755,000	-13.2%	18,160	-1.8%	0.05%	+2.0%
BGS	Sell	B & G FOODS INC NEW	$745,000	-19.4%	31,342	-8.5%	0.05%	-5.8%
USRT	Sell	ISHARES TRcre u s reit etf	$737,000	-18.4%	13,810	-1.1%	0.05%	-3.9%
KRE	Sell	SPDR SER TRs&p regl bkg	$744,000	-64.8%	12,806	-58.3%	0.05%	-58.5%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$742,000	-33.5%	36,509	-5.1%	0.05%	-21.0%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$726,000	-15.1%	16,153	-7.6%	0.05%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$721,000	-5.9%	5,512	-4.6%	0.05%	+11.6%
PUMP	Sell	PROPETRO HLDG CORP	$727,000	-41.7%	72,688	-18.9%	0.05%	-31.4%
JSCP	Sell	J P MORGAN EXCHANGE TRADED Fshort dura core	$715,000	-24.5%	15,392	-22.3%	0.05%	-11.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$699,000	-10.2%	4,943	-1.7%	0.05%	+4.5%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$691,000	-19.2%	2,410	-0.9%	0.05%	-4.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$682,000	-16.7%	9,271	-0.3%	0.04%	-2.2%
AMAT	Sell	APPLIED MATLS INC	$673,000	-32.8%	7,394	-2.6%	0.04%	-19.6%
D	Sell	DOMINION ENERGY INC	$667,000	-9.3%	8,353	-3.4%	0.04%	+7.3%
TJX	Sell	TJX COS INC NEW	$672,000	-19.2%	12,035	-12.4%	0.04%	-6.4%
KLAC	Sell	KLA CORP	$661,000	-13.8%	2,071	-1.1%	0.04%	+2.3%
MKC	Sell	MCCORMICK & CO INC	$662,000	-17.0%	7,953	-0.5%	0.04%	-2.2%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$652,000	-22.3%	103,842	-0.0%	0.04%	-8.5%
IDV	Sell	ISHARES TRintl sel div etf	$652,000	-15.4%	24,005	-1.1%	0.04%	0.0%
JPSE	Sell	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$637,000	-21.5%	17,025	-8.1%	0.04%	-6.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$628,000	-10.2%	4,224	-0.0%	0.04%	+7.7%
IGV	Sell	ISHARES TRexpanded tech	$633,000	-22.1%	2,350	-0.3%	0.04%	-6.7%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$636,000	-53.2%	23,239	-34.4%	0.04%	-44.7%
FENY	Sell	FIDELITY COVINGTON TRUSTmsci energy idx	$625,000	-7.8%	32,202	-0.6%	0.04%	+7.9%
VLUE	Sell	ISHARES TRmsci usa value	$613,000	-26.5%	6,770	-15.1%	0.04%	-12.8%
EIX	Sell	EDISON INTL	$623,000	-12.4%	9,850	-2.9%	0.04%	+2.5%
ALLY	Sell	ALLY FINL INC	$613,000	-23.1%	18,280	-0.2%	0.04%	-8.9%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$605,000	+2.0%	22,718	-0.2%	0.04%	+21.2%
PSX	Sell	PHILLIPS 66	$606,000	-14.5%	7,396	-9.9%	0.04%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$611,000	-3.3%	9,253	-2.8%	0.04%	+14.3%
DG	Sell	DOLLAR GEN CORP NEW	$602,000	+1.0%	2,453	-8.4%	0.04%	+21.2%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$598,000	-24.7%	6,358	-7.0%	0.04%	-9.1%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$591,000	-35.3%	6,121	-17.5%	0.04%	-23.5%
ET	Sell	ENERGY TRANSFER L P	$592,000	-11.2%	59,316	-0.5%	0.04%	+5.4%
F	Sell	FORD MTR CO DEL	$571,000	-63.5%	51,277	-44.6%	0.04%	-56.8%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$579,000	-20.2%	6,574	-3.4%	0.04%	-7.3%
CFO	Sell	VICTORY PORTFOLIOS II	$577,000	-17.0%	8,982	-4.3%	0.04%	-2.6%
ROKU	Sell	ROKU INC	$572,000	-43.1%	6,967	-13.2%	0.04%	-32.1%
VLO	Sell	VALERO ENERGY CORP	$579,000	+0.3%	5,446	-4.1%	0.04%	+18.8%
IAGG	Sell	ISHARES TRcore intl aggr	$559,000	-7.5%	11,230	-3.1%	0.04%	+8.8%
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$562,000	-22.7%	11,827	-21.0%	0.04%	-9.8%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$546,000	-32.9%	12,149	-13.0%	0.04%	-21.7%
FJUN	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$538,000	-47.5%	15,281	-43.5%	0.04%	-36.8%
IXC	Sell	ISHARES TRglobal energ etf	$547,000	-7.9%	16,149	-1.8%	0.04%	+9.1%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$536,000	-24.6%	23,029	-6.0%	0.04%	-12.5%
XEL	Sell	XCEL ENERGY INC	$527,000	-4.5%	7,451	-2.6%	0.04%	+12.9%
CVI	Sell	CVR ENERGY INC	$529,000	-20.3%	15,785	-39.3%	0.04%	-5.4%
ZTS	Sell	ZOETIS INCcl a	$507,000	-14.2%	2,950	-5.9%	0.03%	+3.0%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$518,000	-13.7%	8,338	-2.0%	0.03%	0.0%
IYF	Sell	ISHARES TRu.s. finls etf	$507,000	-51.1%	7,250	-40.9%	0.03%	-41.4%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$512,000	-4.1%	10,266	-0.8%	0.03%	+13.3%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$510,000	-60.5%	1,658	-55.4%	0.03%	-52.8%
NVO	Sell	NOVO-NORDISK A Sadr	$521,000	-2.1%	4,677	-2.4%	0.03%	+13.3%
BAX	Sell	BAXTER INTL INC	$500,000	-18.8%	7,780	-2.1%	0.03%	-2.9%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$500,000	-17.8%	9,726	-11.7%	0.03%	-2.9%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$477,000	-47.6%	7,860	-43.3%	0.03%	-37.3%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$462,000	-15.5%	14,877	-0.6%	0.03%	0.0%
IYJ	Sell	ISHARES TRus industrials	$471,000	-18.7%	5,346	-2.6%	0.03%	-3.1%
FAAR	Sell	FIRST TR EXCHANGE TRAD FD VIalt abslt strg	$455,000	-2.8%	13,638	-1.3%	0.03%	+15.4%
FAUG	Sell	FIRST TR EXCHNG TRADED FD VIvest us buffer	$449,000	-74.6%	12,993	-72.0%	0.03%	-69.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$454,000	-21.3%	4,204	-14.6%	0.03%	-6.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$449,000	-46.3%	5,262	-38.4%	0.03%	-36.2%
OXY	Sell	OCCIDENTAL PETE CORP	$446,000	-10.3%	7,571	-13.5%	0.03%	+7.1%
TEN	Sell	TENNECO INC	$431,000	-54.3%	25,100	-51.3%	0.03%	-45.3%
DD	Sell	DUPONT DE NEMOURS INC	$437,000	-42.3%	7,859	-23.6%	0.03%	-31.0%
BG	Sell	BUNGE LIMITED	$432,000	-22.7%	4,766	-5.5%	0.03%	-6.5%
IYH	Sell	ISHARES TRus hlthcare etf	$445,000	-38.5%	1,655	-33.9%	0.03%	-27.5%
SPHD	Sell	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$443,000	-40.1%	10,044	-36.0%	0.03%	-29.3%
CMI	Sell	CUMMINS INC	$439,000	-6.4%	2,267	-0.9%	0.03%	+11.5%
PATH	Sell	UIPATH INCcl a	$439,000	-25.5%	24,145	-11.5%	0.03%	-12.1%
DAN	Sell	DANA INC	$432,000	-20.1%	30,700	-0.3%	0.03%	-3.3%
WFH	Sell	DIREXION SHS ETF TRwork from home	$443,000	-28.7%	9,342	-1.3%	0.03%	-17.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$416,000	-3.0%	8,702	-0.6%	0.03%	+16.7%
VMW	Sell	VMWARE INC	$426,000	-2.1%	3,737	-2.2%	0.03%	+16.7%
AVK	Sell	ADVENT CONV & INCOME FD	$426,000	-27.3%	35,347	-5.5%	0.03%	-15.2%
DPZ	Sell	DOMINOS PIZZA INC	$424,000	-35.3%	1,088	-32.4%	0.03%	-24.3%
AEP	Sell	AMERICAN ELEC PWR CO INC	$417,000	-3.9%	4,345	-0.2%	0.03%	+16.7%
SYLD	Sell	CAMBRIA ETF TR	$414,000	-23.3%	7,601	-10.1%	0.03%	-10.0%
CB	Sell	CHUBB LIMITED	$403,000	-15.9%	2,052	-8.4%	0.03%	0.0%
LEN	Sell	LENNAR CORPcl a	$408,000	-20.6%	5,777	-8.7%	0.03%	-6.9%
TDOC	Sell	TELADOC HEALTH INC	$404,000	-59.9%	12,178	-12.8%	0.03%	-51.8%
	Sell	NUVEEN MULTI ASSET INCOME FU	$388,000	-20.2%	29,378	-2.1%	0.03%	-3.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$389,000	-82.4%	31,503	-80.7%	0.03%	-79.0%
APD	Sell	AIR PRODS & CHEMS INC	$397,000	-24.5%	1,651	-21.6%	0.03%	-10.3%
IXG	Sell	ISHARES TRglobal finls etf	$383,000	-30.2%	5,826	-15.6%	0.02%	-19.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$384,000	-15.4%	1,499	-1.3%	0.02%	0.0%
EXC	Sell	EXELON CORP	$366,000	-5.7%	8,087	-0.8%	0.02%	+9.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$368,000	-56.9%	40,570	-34.7%	0.02%	-50.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$356,000	-14.6%	2,257	-0.1%	0.02%	+4.3%
FLRN	Sell	SPDR SER TRbloomberg invt	$364,000	-1.9%	12,101	-0.6%	0.02%	+14.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$344,000	-30.1%	3,635	-22.6%	0.02%	-17.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$349,000	-80.7%	5,411	-77.2%	0.02%	-77.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$332,000	-32.2%	8,541	-19.9%	0.02%	-18.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$334,000	-18.9%	5,256	-5.5%	0.02%	-4.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$335,000	-14.5%	14,971	-2.7%	0.02%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$333,000	-27.1%	6,405	-10.0%	0.02%	-15.4%
ESGE	Sell	ISHARES INCesg awr msci em	$332,000	-23.7%	10,260	-13.3%	0.02%	-8.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$321,000	-30.2%	3,890	-0.4%	0.02%	-19.2%
ILTB	Sell	ISHARES TRcore lt usdb etf	$312,000	-19.6%	5,616	-7.3%	0.02%	-4.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$312,000	-18.3%	3,659	-2.9%	0.02%	0.0%
ASHR	Sell	DBX ETF TRxtrack hrvst csi	$321,000	-40.3%	9,382	-42.3%	0.02%	-30.0%
IUSG	Sell	ISHARES TRcore s&p us gwt	$324,000	-25.5%	3,876	-5.9%	0.02%	-12.5%
TTE	Sell	TOTALENERGIES SEsponsored ads	$300,000	-4.5%	5,701	-8.2%	0.02%	+11.1%
NMFC	Sell	NEW MTN FIN CORP	$302,000	-15.9%	25,328	-2.2%	0.02%	0.0%
CTVA	Sell	CORTEVA INC	$301,000	-7.1%	5,564	-1.4%	0.02%	+11.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$304,000	-28.6%	3,333	-6.6%	0.02%	-16.7%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$298,000	-54.1%	12,338	-46.5%	0.02%	-44.4%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$281,000	-3.4%	7,932	-14.1%	0.02%	+18.8%
IYE	Sell	ISHARES TRu.s. energy etf	$283,000	-86.1%	7,429	-85.1%	0.02%	-83.3%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$286,000	-12.3%	5,307	-2.3%	0.02%	+5.6%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$285,000	-60.7%	23,114	-58.2%	0.02%	-53.7%
SJM	Sell	SMUCKER J M CO	$293,000	-7.6%	2,288	-2.3%	0.02%	+5.6%
DFS	Sell	DISCOVER FINL SVCS	$285,000	-14.7%	3,017	-0.4%	0.02%	0.0%
SDVY	Sell	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$275,000	-15.1%	11,505	-1.0%	0.02%	0.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$273,000	-72.5%	6,110	-66.6%	0.02%	-67.9%
CLX	Sell	CLOROX CO DEL	$274,000	-4.5%	1,945	-5.8%	0.02%	+12.5%
FJUL	Sell	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$270,000	-60.8%	8,168	-57.1%	0.02%	-53.8%
KEY	Sell	KEYCORP	$273,000	-28.2%	15,835	-6.8%	0.02%	-14.3%
COIN	Sell	COINBASE GLOBAL INC	$276,000	-79.6%	5,872	-17.7%	0.02%	-76.3%
BUSE	Sell	FIRST BUSEY CORP	$271,000	-10.6%	11,845	-0.8%	0.02%	+5.9%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$277,000	-86.9%	5,375	-84.8%	0.02%	-84.7%
KHC	Sell	KRAFT HEINZ CO	$273,000	-17.5%	7,159	-14.8%	0.02%	-5.3%
ITA	Sell	ISHARES TRus aer def etf	$264,000	-11.7%	2,663	-1.3%	0.02%	0.0%
KBE	Sell	SPDR SER TRs&p bk etf	$259,000	-19.1%	5,907	-3.5%	0.02%	-5.6%
HDMV	Sell	FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$261,000	-13.6%	9,406	-4.5%	0.02%	0.0%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$259,000	-49.8%	5,739	-40.2%	0.02%	-41.4%
BIDU	Sell	BAIDU INCspon adr rep a	$257,000	+10.8%	1,728	-1.3%	0.02%	+30.8%
	Sell	WOLFSPEED INC	$258,000	-47.5%	4,060	-5.8%	0.02%	-37.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$261,000	-27.9%	1,764	-9.8%	0.02%	-15.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$237,000	-15.1%	375	-7.9%	0.02%	0.0%
UNM	Sell	UNUM GROUP	$249,000	+7.8%	7,329	-0.2%	0.02%	+23.1%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$248,000	-15.9%	12,156	-9.7%	0.02%	-5.9%
TWLO	Sell	TWILIO INCcl a	$242,000	-71.0%	2,885	-43.0%	0.02%	-66.0%
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$243,000	-38.6%	10,977	-16.4%	0.02%	-27.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$246,000	-86.1%	15,840	-84.9%	0.02%	-83.8%
AOK	Sell	ISHARES TRconser alloc etf	$243,000	-29.2%	7,023	-22.8%	0.02%	-15.8%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$249,000	-13.5%	10,767	-2.1%	0.02%	0.0%
OGN	Sell	ORGANON & CO	$230,000	-8.7%	6,812	-5.5%	0.02%	+7.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$222,000	-27.0%	2,713	-6.9%	0.02%	-11.8%
URI	Sell	UNITED RENTALS INC	$226,000	-35.6%	929	-5.9%	0.02%	-25.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$220,000	-28.1%	7,026	-11.2%	0.02%	-11.8%
SPSB	Sell	SPDR SER TRportfolio short	$226,000	-51.0%	7,593	-50.3%	0.02%	-42.3%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$227,000	-92.7%	1,115	-90.3%	0.02%	-91.4%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$220,000	-84.9%	4,981	-81.5%	0.02%	-81.5%
IQV	Sell	IQVIA HLDGS INC	$228,000	-19.7%	1,049	-14.5%	0.02%	-6.2%
SPGI	Sell	S&P GLOBAL INC	$224,000	-30.4%	666	-15.3%	0.02%	-16.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$232,000	-38.8%	6,495	-21.5%	0.02%	-28.6%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$220,000	-78.7%	10,829	-77.1%	0.02%	-74.1%
OLN	Sell	OLIN CORP	$234,000	-12.4%	5,056	-0.8%	0.02%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$207,000	-96.5%	1,520	-95.9%	0.01%	-95.8%
FNV	Sell	FRANCO NEV CORP	$212,000	-39.9%	1,611	-27.2%	0.01%	-30.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$205,000	-50.4%	2,554	-42.1%	0.01%	-39.1%
AX	Sell	AXOS FINANCIAL INC	$214,000	-27.9%	5,966	-6.8%	0.01%	-17.6%
EW	Sell	EDWARDS LIFESCIENCES CORP	$205,000	-28.3%	2,161	-11.1%	0.01%	-12.5%
	Sell	INVESTMENT MANAGERS SER TR Iaxs astoria infl	$202,000	-46.3%	8,699	-34.0%	0.01%	-38.1%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$203,000	-55.4%	4,048	-47.6%	0.01%	-48.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$203,000	-30.0%	891	-6.3%	0.01%	-18.8%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$200,000	-23.4%	6,964	-10.7%	0.01%	-13.3%
CCL	Sell	CARNIVAL CORP	$195,000	-59.1%	22,595	-4.2%	0.01%	-51.9%
IQI	Sell	INVESCO QUALITY MUN INCOME T	$174,000	-24.0%	17,057	-15.5%	0.01%	-7.7%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$147,000	-38.0%	16,138	-27.2%	0.01%	-23.1%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$108,000	-46.8%	12,189	-35.6%	0.01%	-36.4%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$72,000	-57.1%	24,735	-20.0%	0.01%	-44.4%
SAN	Sell	BANCO SANTANDER S.A.adr	$48,000	-27.3%	17,263	-11.7%	0.00%	-25.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$46,000	-60.0%	10,100	-43.9%	0.00%	-50.0%
QSI	Sell	QUANTUM SI INC	$48,000	-54.7%	20,508	-9.0%	0.00%	-50.0%
SKLZ	Sell	SKILLZ INC	$15,000	-92.1%	11,925	-81.3%	0.00%	-90.9%
NBEV	Exit	NEWAGE INC	$0	–	-13,800	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-10,233	-100.0%	-0.00%	–
BITF	Exit	BITFARMS LTD	$0	–	-23,500	-100.0%	-0.01%	–
NMI	Exit	NUVEEN MUN INCOME FD INC	$0	–	-10,487	-100.0%	-0.01%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-13,658	-100.0%	-0.01%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-16,724	-100.0%	-0.01%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-4,016	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX INC	$0	–	-273	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-1,202	-100.0%	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-415	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-3,964	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-618	-100.0%	-0.01%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,186	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-2,622	-100.0%	-0.01%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-5,482	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-3,846	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-604	-100.0%	-0.01%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-16,918	-100.0%	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-132	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-1,533	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,030	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-5,566	-100.0%	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-30,608	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-5,924	-100.0%	-0.01%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-5,493	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,103	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-5,761	-100.0%	-0.01%	–
QDEC	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest 100	$0	–	-9,805	-100.0%	-0.01%	–
MOD	Exit	MODINE MFG CO	$0	–	-23,934	-100.0%	-0.01%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,001	-100.0%	-0.01%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-2,518	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-37,902	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-391	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,349	-100.0%	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-6,016	-100.0%	-0.01%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,091	-100.0%	-0.01%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,025	-100.0%	-0.01%	–
ASML	Exit	ASML HOLDING N V	$0	–	-347	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,989	-100.0%	-0.01%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-5,354	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-1,885	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-4,408	-100.0%	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-3,554	-100.0%	-0.01%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-7,454	-100.0%	-0.01%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-10,316	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,450	-100.0%	-0.01%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-797	-100.0%	-0.01%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-9,803	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-10,353	-100.0%	-0.01%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-719	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-812	-100.0%	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-11,525	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-2,560	-100.0%	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-7,253	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-895	-100.0%	-0.02%	–
WNC	Exit	WABASH NATL CORP	$0	–	-17,760	-100.0%	-0.02%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-3,411	-100.0%	-0.02%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,978	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-6,873	-100.0%	-0.02%	–
ONEQ	Exit	FIDELITY COMWLTH TR	$0	–	-5,003	-100.0%	-0.02%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-29,805	-100.0%	-0.02%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-11,253	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-5,295	-100.0%	-0.02%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest bfr	$0	–	-9,391	-100.0%	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-674	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-9,190	-100.0%	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-756	-100.0%	-0.02%	–
FMAR	Exit	FIRST TR EXCHNG TRADED FD VIft cboe vest mar	$0	–	-10,600	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-6,000	-100.0%	-0.02%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-20,251	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-4,345	-100.0%	-0.02%	–
FMAT	Exit	FIDELITY COVINGTON TRUSTmsci matls index	$0	–	-9,821	-100.0%	-0.03%	–
FSTA	Exit	FIDELITY COVINGTON TRUSTconsmr staples	$0	–	-10,943	-100.0%	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-8,306	-100.0%	-0.03%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-14,389	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-28,052	-100.0%	-0.03%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$0	–	-15,193	-100.0%	-0.03%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-13,714	-100.0%	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-4,435	-100.0%	-0.04%	–
PCEF	Exit	INVESCO EXCH TRADED FD TR II	$0	–	-34,083	-100.0%	-0.04%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-22,150	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-58,519	-100.0%	-0.05%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-11,758	-100.0%	-0.05%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-28,493	-100.0%	-0.05%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-19,433	-100.0%	-0.06%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-32,880	-100.0%	-0.07%	–
MXI	Exit	ISHARES TRglobal mater etf	$0	–	-13,602	-100.0%	-0.07%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-48,835	-100.0%	-0.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-20,607	-100.0%	-0.12%	–
JOET	Exit	VIRTUS ETF TR IIvirtus us qlty	$0	–	-122,804	-100.0%	-0.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Jeremy Stalcup — Director of Compliance

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

View complete filings history.

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Export Mutual Advisors, LLC's holdings