$521 Million is the total value of PFG Advisors's 356 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $15,397,000 | +23.8% | 133,793 | +312.7% | 2.96% | +5.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,239,000 | -2.4% | 43,722 | -8.0% | 2.35% | -16.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,199,000 | -4.8% | 35,679 | -11.2% | 2.34% | -18.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,623,000 | +5.2% | 34,109 | -1.9% | 2.23% | -10.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,533,000 | +23.5% | 50,021 | +13.9% | 2.22% | +5.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,714,000 | +15.8% | 81,650 | +5.1% | 2.06% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $9,560,000 | +2.3% | 45,564 | +4.2% | 1.84% | -12.8% |
ARKK | Buy | ARK ETF TRinnovation etf | $9,475,000 | +44.1% | 95,504 | +17.5% | 1.82% | +22.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,561,000 | +59.6% | 43,375 | +47.3% | 1.45% | +36.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $7,456,000 | -12.0% | 89,807 | -16.1% | 1.43% | -25.0% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,192,000 | +50.9% | 112,298 | +41.6% | 1.38% | +28.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,982,000 | -0.9% | 128,260 | -7.7% | 1.34% | -15.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,989,000 | +18.3% | 44,597 | +19.7% | 1.15% | +0.9% |
DHR | Sell | DANAHER CORPORATION | $5,891,000 | +12.0% | 26,531 | -7.3% | 1.13% | -4.6% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,718,000 | +3.0% | 88,393 | -2.5% | 1.10% | -12.2% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,614,000 | +8.1% | 26,576 | +0.2% | 1.08% | -7.9% |
IGIB | Sell | ISHARES TR | $5,347,000 | -16.2% | 88,063 | -16.5% | 1.03% | -28.6% |
AMZN | Buy | AMAZON COM INC | $5,079,000 | +12.2% | 1,589 | +12.4% | 0.98% | -4.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,986,000 | +102.8% | 56,807 | +104.6% | 0.96% | +72.9% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,765,000 | +27.7% | 171,863 | +29.2% | 0.92% | +8.8% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $4,630,000 | -14.7% | 92,431 | -14.9% | 0.89% | -27.4% |
VOO | Buy | VANGUARD INDEX FDS | $4,486,000 | +60.2% | 14,334 | +49.4% | 0.86% | +36.6% |
V | Sell | VISA INC | $4,470,000 | +3.8% | 22,077 | -1.3% | 0.86% | -11.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $4,396,000 | +7.1% | 64,020 | +4.2% | 0.84% | -8.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,309,000 | -3.3% | 19,284 | -4.7% | 0.83% | -17.5% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,246,000 | +23.9% | 17,512 | +8.5% | 0.82% | +5.6% |
ANSS | Sell | ANSYS INC | $4,166,000 | +3.1% | 12,609 | -5.9% | 0.80% | -12.1% |
GLD | Buy | SPDR GOLD TR | $4,125,000 | +45.7% | 23,278 | +39.1% | 0.79% | +24.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,099,000 | +3.3% | 126,326 | -3.2% | 0.79% | -12.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,074,000 | +16.6% | 70,839 | +4.4% | 0.78% | -0.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,962,000 | +103.7% | 47,860 | +103.2% | 0.76% | +73.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $3,923,000 | -1.9% | 9,687 | -5.0% | 0.75% | -16.4% |
COST | Sell | COSTCO WHSL CORP NEW | $3,641,000 | +9.2% | 10,030 | -1.8% | 0.70% | -6.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,596,000 | +17.3% | 18,313 | +5.6% | 0.69% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,452,000 | +7.1% | 23,343 | +3.1% | 0.66% | -8.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $3,440,000 | +15.9% | 37,013 | +10.7% | 0.66% | -1.2% |
HON | Sell | HONEYWELL INTL INC | $3,352,000 | +16.9% | 19,539 | -2.9% | 0.64% | -0.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,251,000 | -4.2% | 2,226 | +1.2% | 0.62% | -18.3% |
IDXX | Buy | IDEXX LABS INC | $3,194,000 | +15.9% | 8,270 | +1.5% | 0.61% | -1.3% |
MBB | Buy | ISHARES TRmbs etf | $3,173,000 | +29.2% | 28,772 | +29.5% | 0.61% | +10.1% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,043,000 | +12.9% | 18,707 | +20.2% | 0.58% | -3.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,953,000 | +32.2% | 27,969 | +22.8% | 0.57% | +12.7% |
INFO | Buy | IHS MARKIT LTD | $2,820,000 | +3.9% | 36,187 | +0.8% | 0.54% | -11.4% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,821,000 | +7.0% | 20,517 | -1.9% | 0.54% | -8.8% |
AMGN | Sell | AMGEN INC | $2,813,000 | +1.7% | 10,917 | -1.7% | 0.54% | -13.3% |
VRSK | Buy | VERISK ANALYTICS INC | $2,788,000 | +6.4% | 15,233 | +1.2% | 0.54% | -9.5% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $2,692,000 | +18.9% | 89,627 | +10.5% | 0.52% | +1.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,670,000 | +53.5% | 64,096 | +46.2% | 0.51% | +30.9% |
UNP | Sell | UNION PAC CORP | $2,609,000 | +22.2% | 12,751 | -0.6% | 0.50% | +4.2% |
SYK | Sell | STRYKER CORPORATION | $2,601,000 | +19.0% | 11,967 | -2.6% | 0.50% | +1.4% |
HD | Sell | HOME DEPOT INC | $2,575,000 | +10.0% | 9,106 | -2.7% | 0.50% | -6.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,551,000 | +6.3% | 31,285 | -1.5% | 0.49% | -9.4% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,491,000 | +33.7% | 21,780 | +13.8% | 0.48% | +13.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,433,000 | +108.7% | 25,442 | +108.3% | 0.47% | +77.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,429,000 | -6.8% | 21,869 | -7.9% | 0.47% | -20.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,426,000 | +18.3% | 16,236 | +10.5% | 0.47% | +0.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,401,000 | +9.6% | 44,275 | +9.8% | 0.46% | -6.5% |
CHD | Sell | CHURCH & DWIGHT INC | $2,275,000 | +2.7% | 25,016 | -6.5% | 0.44% | -12.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,269,000 | +104.0% | 12,431 | +86.0% | 0.44% | +73.7% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,245,000 | +13.6% | 10,629 | +5.1% | 0.43% | -3.1% |
WFC | WELLS FARGO CO NEW | $2,179,000 | -2.6% | 87,838 | 0.0% | 0.42% | -17.1% | |
AGG | Sell | ISHARES TRcore us aggbd et | $2,169,000 | -1.0% | 18,451 | -0.2% | 0.42% | -15.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,160,000 | +3.4% | 28,964 | -6.9% | 0.42% | -11.7% |
WCN | Buy | WASTE CONNECTIONS INC | $2,120,000 | +6.1% | 20,464 | +0.7% | 0.41% | -9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,104,000 | +9.2% | 21,090 | +5.3% | 0.40% | -6.9% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $2,088,000 | +7.2% | 15,420 | -0.0% | 0.40% | -8.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,082,000 | -5.4% | 11,871 | -12.3% | 0.40% | -19.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,040,000 | +8.2% | 17,461 | -1.2% | 0.39% | -7.8% |
KLAC | Buy | KLA CORP | $1,969,000 | +4.4% | 9,703 | +4.1% | 0.38% | -11.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,966,000 | +18.4% | 17,962 | +0.1% | 0.38% | +1.1% |
CLX | Sell | CLOROX CO DEL | $1,965,000 | -16.5% | 9,134 | -10.7% | 0.38% | -28.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,963,000 | +41.8% | 3,514 | +6.4% | 0.38% | +20.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,957,000 | +10.1% | 3,968 | +4.0% | 0.38% | -6.2% |
MSCI | Buy | MSCI INC | $1,951,000 | -6.7% | 5,690 | +0.9% | 0.38% | -20.4% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,912,000 | +2.6% | 16,712 | +3.4% | 0.37% | -12.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,880,000 | +15.0% | 9,030 | +7.5% | 0.36% | -1.9% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,867,000 | +5.0% | 38,517 | -1.1% | 0.36% | -10.5% |
FLRN | Sell | SPDR SER TRblomberg brc inv | $1,840,000 | -0.5% | 60,206 | -0.7% | 0.35% | -15.3% |
PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,830,000 | +1.0% | 30,367 | +0.5% | 0.35% | -14.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,808,000 | +293.0% | 11,087 | +251.4% | 0.35% | +233.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,783,000 | -16.6% | 48,269 | -21.3% | 0.34% | -29.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,765,000 | +3.5% | 4,915 | -6.9% | 0.34% | -11.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,765,000 | +12.1% | 7,796 | +3.0% | 0.34% | -4.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,749,000 | +10.3% | 5,410 | -0.7% | 0.34% | -5.9% |
INTU | Sell | INTUIT | $1,744,000 | -4.0% | 5,208 | -11.8% | 0.34% | -18.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,743,000 | +30.1% | 32,271 | +23.9% | 0.34% | +10.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,704,000 | +107.0% | 7,749 | +90.6% | 0.33% | +76.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,700,000 | +14.7% | 28,517 | +4.8% | 0.33% | -2.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,691,000 | -10.2% | 10,568 | -20.7% | 0.32% | -23.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,669,000 | +17.0% | 2,412 | -1.2% | 0.32% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,667,000 | -0.5% | 32,880 | -0.9% | 0.32% | -15.1% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,661,000 | -7.2% | 27,456 | -6.6% | 0.32% | -20.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,651,000 | +13.2% | 37,309 | +10.2% | 0.32% | -3.6% |
MMM | Buy | 3M CO | $1,629,000 | +10.1% | 9,787 | +1.0% | 0.31% | -6.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,590,000 | -1.2% | 5,075 | -4.0% | 0.30% | -16.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,588,000 | +27.6% | 18,372 | +27.7% | 0.30% | +8.5% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,587,000 | +9.0% | 11,542 | -3.4% | 0.30% | -7.0% |
PAYX | Sell | PAYCHEX INC | $1,561,000 | -1.0% | 19,392 | -9.9% | 0.30% | -15.5% |
TSLA | Buy | TESLA INC | $1,543,000 | +146.1% | 3,629 | +793.8% | 0.30% | +109.9% |
GAIN | Buy | GLADSTONE INVT CORP | $1,537,000 | -5.3% | 168,157 | +0.0% | 0.30% | -19.4% |
DSI | New | ISHARES TRmsci kld400 soc | $1,489,000 | – | 11,447 | +100.0% | 0.29% | – |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,482,000 | +12.1% | 10,211 | +2.9% | 0.28% | -4.4% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,477,000 | +3.3% | 170,187 | -0.4% | 0.28% | -11.8% |
ABBV | Sell | ABBVIE INC | $1,455,000 | -15.3% | 16,710 | -5.8% | 0.28% | -27.9% |
HEI | New | HEICO CORP NEW | $1,443,000 | – | 13,060 | +100.0% | 0.28% | – |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,411,000 | +129.1% | 17,390 | +111.6% | 0.27% | +95.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,404,000 | +9.5% | 3,667 | -0.1% | 0.27% | -6.6% |
XAR | Sell | SPDR SER TRaerospace def | $1,369,000 | -27.9% | 15,045 | -33.7% | 0.26% | -38.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,343,000 | +18.8% | 16,334 | +10.4% | 0.26% | +1.2% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,329,000 | +143.9% | 3,981 | +122.3% | 0.26% | +107.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,327,000 | +14.4% | 21,635 | +9.1% | 0.26% | -2.3% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,321,000 | +28.8% | 14,122 | +17.3% | 0.25% | +10.0% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,310,000 | -20.7% | 10,838 | -20.0% | 0.25% | -32.3% |
FSKR | Buy | FS KKR CAP CORP II | $1,228,000 | +26.5% | 77,964 | +0.0% | 0.24% | +7.8% |
FB | Buy | FACEBOOK INCcl a | $1,228,000 | +10.4% | 4,756 | +4.9% | 0.24% | -6.0% |
ADI | Buy | ANALOG DEVICES INC | $1,230,000 | +2.5% | 10,365 | +7.6% | 0.24% | -12.6% |
DGRO | Buy | ISHARES TRcore div grwth | $1,220,000 | +66.0% | 29,960 | +54.9% | 0.23% | +41.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,211,000 | +35.3% | 7,304 | +25.2% | 0.23% | +15.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,204,000 | +15.0% | 9,578 | +13.1% | 0.23% | -2.1% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,204,000 | – | 17,173 | +100.0% | 0.23% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,180,000 | +0.8% | 809 | +6.3% | 0.23% | -14.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,179,000 | +1.6% | 27,304 | -3.7% | 0.23% | -13.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,145,000 | +2.4% | 4,888 | -5.1% | 0.22% | -12.7% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,140,000 | +15.6% | 8,302 | +3.6% | 0.22% | -1.4% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,134,000 | +14.0% | 28,472 | +6.2% | 0.22% | -2.7% |
ZTS | New | ZOETIS INCcl a | $1,100,000 | – | 6,880 | +100.0% | 0.21% | – |
TYL | New | TYLER TECHNOLOGIES INC | $1,092,000 | – | 2,905 | +100.0% | 0.21% | – |
FDS | Buy | FACTSET RESH SYS INC | $1,087,000 | -4.1% | 3,342 | +3.4% | 0.21% | -18.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,088,000 | +4.9% | 10,178 | -1.2% | 0.21% | -10.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,074,000 | +8.6% | 29,268 | +8.2% | 0.21% | -7.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $1,059,000 | +38.6% | 15,084 | +10.0% | 0.20% | +18.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,054,000 | +3.5% | 7,476 | +2.2% | 0.20% | -11.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,048,000 | +26.7% | 1,455 | +1.3% | 0.20% | +8.1% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $1,048,000 | +3.0% | 33,156 | +5.4% | 0.20% | -12.2% |
EPR | Buy | EPR PPTYS | $1,040,000 | -22.5% | 42,640 | +1.1% | 0.20% | -33.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,040,000 | +63.5% | 16,451 | +50.6% | 0.20% | +39.9% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,037,000 | +11.7% | 9,276 | +2.0% | 0.20% | -4.8% |
GD | Sell | GENERAL DYNAMICS CORP | $1,033,000 | -5.7% | 7,130 | -7.7% | 0.20% | -19.8% |
NOW | Buy | SERVICENOW INC | $1,030,000 | +50.4% | 2,059 | +27.1% | 0.20% | +28.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,033,000 | +10.1% | 8,770 | +1.1% | 0.20% | -6.2% |
MSA | Sell | MSA SAFETY INC | $977,000 | +20.8% | 6,963 | -4.0% | 0.19% | +3.3% |
IGSB | Buy | ISHARES TR | $979,000 | +125.6% | 17,838 | +124.7% | 0.19% | +91.8% |
IXN | Sell | ISHARES TRglobal tech etf | $972,000 | -2.8% | 3,646 | -11.0% | 0.19% | -16.9% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $975,000 | +18.8% | 3,090 | +5.7% | 0.19% | +1.1% |
IVE | Sell | ISHARES TRs&p 500 val etf | $973,000 | -7.4% | 8,441 | -12.8% | 0.19% | -21.1% |
CSCO | Buy | CISCO SYS INC | $969,000 | -14.6% | 24,587 | +1.2% | 0.19% | -27.3% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $931,000 | -19.9% | 14,367 | -25.5% | 0.18% | -31.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $926,000 | +22.3% | 2,693 | +5.2% | 0.18% | +4.1% |
MKSI | Buy | MKS INSTRS INC | $929,000 | +3.5% | 8,104 | +1.6% | 0.18% | -11.9% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $921,000 | +9.3% | 27,237 | +2.7% | 0.18% | -6.8% |
INTC | Buy | INTEL CORP | $916,000 | -8.7% | 17,385 | +3.2% | 0.18% | -22.1% |
WMT | Buy | WALMART INC | $911,000 | +15.9% | 6,468 | +7.5% | 0.18% | -1.1% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $895,000 | +145.9% | 15,486 | +144.2% | 0.17% | +109.8% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $897,000 | +18.5% | 5,808 | +2.3% | 0.17% | +0.6% |
MDT | Buy | MEDTRONIC PLC | $893,000 | +45.7% | 8,451 | +25.2% | 0.17% | +23.9% |
VLUE | Buy | ISHARES TRmsci usa value | $878,000 | +95.5% | 11,499 | +84.3% | 0.17% | +67.3% |
APD | Buy | AIR PRODS & CHEMS INC | $880,000 | +16.2% | 2,912 | +5.1% | 0.17% | -1.2% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $878,000 | -26.2% | 22,288 | -32.7% | 0.17% | -36.9% |
T | Buy | AT&T INC | $881,000 | +12.9% | 30,584 | +18.2% | 0.17% | -4.0% |
LRCX | Buy | LAM RESEARCH CORP | $871,000 | +7.0% | 2,518 | +5.2% | 0.17% | -8.7% |
LEG | New | LEGGETT & PLATT INC | $871,000 | – | 19,910 | +100.0% | 0.17% | – |
NEE | Buy | NEXTERA ENERGY INC | $860,000 | +24.6% | 2,894 | +8.8% | 0.16% | +6.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $854,000 | +13.3% | 4,279 | -1.2% | 0.16% | -3.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $851,000 | +165.9% | 3,754 | +138.5% | 0.16% | +126.4% |
CRM | Buy | SALESFORCE COM INC | $842,000 | +65.4% | 3,240 | +26.6% | 0.16% | +40.9% |
IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $846,000 | +2.4% | 7,552 | -7.6% | 0.16% | -12.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $835,000 | +110.9% | 2,637 | +92.2% | 0.16% | +79.8% |
CVX | Sell | CHEVRON CORP NEW | $827,000 | -27.2% | 11,208 | -16.0% | 0.16% | -37.9% |
PFE | Buy | PFIZER INC | $829,000 | +9.9% | 22,746 | +2.1% | 0.16% | -6.5% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $829,000 | +6.8% | 3,292 | -4.5% | 0.16% | -9.1% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $819,000 | +103.2% | 15,279 | +104.7% | 0.16% | +72.5% |
CAT | Buy | CATERPILLAR INC DEL | $814,000 | +24.5% | 5,253 | +2.8% | 0.16% | +6.1% |
PG | Buy | PROCTER AND GAMBLE CO | $811,000 | +30.0% | 5,761 | +14.4% | 0.16% | +10.6% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $809,000 | +17.9% | 13,385 | +5.2% | 0.16% | 0.0% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $792,000 | +4.2% | 30,509 | +1.7% | 0.15% | -11.1% |
APH | New | AMPHENOL CORP NEWcl a | $780,000 | – | 6,905 | +100.0% | 0.15% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $776,000 | – | 17,590 | +100.0% | 0.15% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $775,000 | +111.2% | 9,351 | +111.5% | 0.15% | +79.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $775,000 | +270.8% | 7,242 | +247.2% | 0.15% | +217.0% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $767,000 | – | 12,175 | +100.0% | 0.15% | – |
ATCO | Sell | ATLAS CORP | $768,000 | +27.8% | 83,850 | -0.3% | 0.15% | +8.9% |
ETN | Sell | EATON CORP PLC | $758,000 | +22.1% | 7,088 | -1.3% | 0.15% | +4.3% |
KDP | New | KEURIG DR PEPPER INC | $756,000 | – | 26,440 | +100.0% | 0.14% | – |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $757,000 | +7.7% | 25,282 | +4.1% | 0.14% | -8.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $755,000 | +151.7% | 13,554 | +137.1% | 0.14% | +113.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $745,000 | +20.4% | 3,495 | +3.2% | 0.14% | +2.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $745,000 | -41.8% | 12,471 | -41.8% | 0.14% | -50.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $732,000 | +38.6% | 8,928 | +32.0% | 0.14% | +18.5% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $725,000 | +197.1% | 9,957 | +165.2% | 0.14% | +152.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $723,000 | +6.0% | 23,353 | -0.2% | 0.14% | -9.7% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $702,000 | +161.9% | 2,296 | +131.0% | 0.14% | +125.0% |
BDX | New | BECTON DICKINSON & CO | $705,000 | – | 2,990 | +100.0% | 0.14% | – |
MRK | New | MERCK & CO. INC | $703,000 | – | 8,779 | +100.0% | 0.14% | – |
MCO | Buy | MOODYS CORP | $698,000 | -0.7% | 2,420 | +0.8% | 0.13% | -15.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $694,000 | +8.9% | 6,052 | +4.0% | 0.13% | -7.6% |
ARCC | Buy | ARES CAPITAL CORP | $687,000 | +3.3% | 48,458 | +2.2% | 0.13% | -12.0% |
SAR | Sell | SARATOGA INVT CORP | $684,000 | +8.1% | 38,619 | -0.5% | 0.13% | -8.4% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $682,000 | – | 8,565 | +100.0% | 0.13% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $677,000 | +75.4% | 7,274 | +75.7% | 0.13% | +49.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $670,000 | -1.3% | 5,697 | -12.1% | 0.13% | -15.7% |
EQIX | Buy | EQUINIX INC | $671,000 | +15.1% | 835 | +2.7% | 0.13% | -1.5% |
FTNT | Buy | FORTINET INC | $661,000 | -14.7% | 5,475 | +3.0% | 0.13% | -27.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $657,000 | +19.2% | 36,525 | +13.8% | 0.13% | +1.6% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $652,000 | +8.3% | 18,828 | +2.8% | 0.12% | -8.1% |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $648,000 | – | 12,083 | +100.0% | 0.12% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $641,000 | – | 11,854 | +100.0% | 0.12% | – |
ESGU | New | ISHARES TResg awr msci usa | $643,000 | – | 8,277 | +100.0% | 0.12% | – |
MUB | Buy | ISHARES TRnational mun etf | $643,000 | +10.9% | 5,576 | +11.1% | 0.12% | -6.1% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $624,000 | +11.2% | 3,244 | +6.5% | 0.12% | -4.8% |
BA | Buy | BOEING CO | $619,000 | -0.8% | 3,758 | +7.4% | 0.12% | -15.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $619,000 | -2.2% | 8,018 | -9.6% | 0.12% | -16.8% |
KO | Sell | COCA COLA CO | $604,000 | +8.4% | 12,173 | -1.2% | 0.12% | -7.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $598,000 | +51.0% | 7,071 | +47.5% | 0.12% | +29.2% |
MRCY | Sell | MERCURY SYS INC | $580,000 | -12.5% | 7,664 | -15.5% | 0.11% | -25.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $580,000 | +97.3% | 10,877 | +89.0% | 0.11% | +68.2% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $571,000 | +2.7% | 18,504 | +3.7% | 0.11% | -12.0% |
XOM | Sell | EXXON MOBIL CORP | $575,000 | -31.6% | 17,152 | -13.0% | 0.11% | -41.8% |
ICF | Sell | ISHARES TRcohen steer reit | $570,000 | +0.5% | 5,381 | -4.4% | 0.11% | -14.8% |
ET | Buy | ENERGY TRANSFER LP | $561,000 | -13.6% | 102,203 | +1.4% | 0.11% | -26.0% |
EFG | New | ISHARES TReafe grwth etf | $557,000 | – | 6,151 | +100.0% | 0.11% | – |
IYH | Sell | ISHARES TRus hlthcare etf | $557,000 | -29.2% | 2,408 | -33.4% | 0.11% | -39.5% |
TEAM | New | ATLASSIAN CORP PLCcl a | $545,000 | – | 2,825 | +100.0% | 0.10% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $546,000 | +48.0% | 10,756 | +36.7% | 0.10% | +26.5% |
ABT | Buy | ABBOTT LABS | $542,000 | +31.9% | 5,027 | +13.8% | 0.10% | +11.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $539,000 | -19.9% | 5,113 | -27.5% | 0.10% | -31.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $541,000 | +40.9% | 36,155 | +34.9% | 0.10% | +19.5% |
ICLN | New | ISHARES TRgl clean ene etf | $532,000 | – | 25,208 | +100.0% | 0.10% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $524,000 | +86.5% | 10,190 | +86.7% | 0.10% | +60.3% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $525,000 | – | 3,302 | +100.0% | 0.10% | – |
DNL | Buy | WISDOMTREE TRglb us qtly div | $521,000 | +126.5% | 7,703 | +119.0% | 0.10% | +92.3% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $514,000 | +3.2% | 8,163 | +1.7% | 0.10% | -11.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $501,000 | +36.1% | 3,145 | +42.1% | 0.10% | +15.7% |
XLC | Sell | SELECT SECTOR SPDR TR | $493,000 | -9.9% | 8,325 | -12.1% | 0.10% | -22.8% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $489,000 | +10.9% | 2,472 | +0.1% | 0.09% | -5.1% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $483,000 | – | 9,514 | +100.0% | 0.09% | – |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $486,000 | -3.6% | 3,101 | -14.1% | 0.09% | -18.4% |
MGC | New | VANGUARD WORLD FDmega cap index | $485,000 | – | 3,992 | +100.0% | 0.09% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $476,000 | +2.1% | 8,594 | +1.9% | 0.09% | -13.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $465,000 | +96.2% | 1,643 | +80.7% | 0.09% | +67.9% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $455,000 | +6.8% | 4,815 | +3.6% | 0.09% | -9.4% |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $451,000 | – | 21,170 | +100.0% | 0.09% | – |
QCOM | Buy | QUALCOMM INC | $446,000 | +37.7% | 3,625 | +3.4% | 0.09% | +17.8% |
XBI | New | SPDR SER TRs&p biotech | $441,000 | – | 3,723 | +100.0% | 0.08% | – |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $439,000 | +11.1% | 4,391 | -1.5% | 0.08% | -5.6% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $428,000 | +3.1% | 2,621 | +1.5% | 0.08% | -12.8% |
DIS | Buy | DISNEY WALT CO | $428,000 | +8.1% | 3,484 | +5.1% | 0.08% | -7.9% |
IXUS | Sell | ISHARES TRcore msci total | $427,000 | +4.4% | 7,183 | -0.5% | 0.08% | -10.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $422,000 | +24.1% | 1,415 | +3.1% | 0.08% | +5.2% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $415,000 | – | 4,071 | +100.0% | 0.08% | – |
USHY | New | ISHARES TRbroad usd high | $419,000 | – | 10,571 | +100.0% | 0.08% | – |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $418,000 | +27.8% | 6,945 | +8.6% | 0.08% | +8.1% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $412,000 | +57.3% | 857 | -9.9% | 0.08% | +33.9% |
ESGE | New | ISHARES INCesg awr msci em | $406,000 | – | 11,120 | +100.0% | 0.08% | – |
SDG | New | ISHARES TRmsci global imp | $400,000 | – | 4,900 | +100.0% | 0.08% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $402,000 | +12.0% | 6,876 | +0.7% | 0.08% | -4.9% |
MORT | Sell | VANECK VECTORS ETF TR | $400,000 | -0.5% | 28,550 | -10.7% | 0.08% | -15.4% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $397,000 | – | 6,917 | +100.0% | 0.08% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $392,000 | – | 15,076 | +100.0% | 0.08% | – |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $389,000 | +5.7% | 7,249 | +4.9% | 0.08% | -9.6% |
BAC | Buy | BK OF AMERICA CORP | $382,000 | +32.6% | 15,335 | +27.9% | 0.07% | +12.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $379,000 | +10.5% | 3,057 | +5.5% | 0.07% | -5.2% |
XT | New | ISHARES TRexponential tech | $375,000 | – | 7,507 | +100.0% | 0.07% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $373,000 | +14.4% | 1,189 | +6.6% | 0.07% | -1.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $377,000 | +9.0% | 2,831 | +9.4% | 0.07% | -7.7% |
SUI | Sell | SUN CMNTYS INC | $368,000 | +5.7% | 2,479 | -3.5% | 0.07% | -9.0% |
GCV | Buy | GABELLI CONV & INC SECS FD I | $367,000 | +22.3% | 66,811 | +18.4% | 0.07% | +2.9% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $362,000 | 0.0% | 9,868 | -4.6% | 0.07% | -14.6% |
SCD | Buy | LMP CAP & INCOME FD INC | $360,000 | +5.3% | 34,227 | +0.0% | 0.07% | -10.4% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $360,000 | -13.9% | 6,256 | -12.7% | 0.07% | -26.6% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $352,000 | – | 1,877 | +100.0% | 0.07% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $355,000 | – | 2,369 | +100.0% | 0.07% | – |
DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $347,000 | +6.1% | 6,708 | -0.9% | 0.07% | -9.5% |
SPSB | Sell | SPDR SER TRportfolio short | $349,000 | -8.4% | 11,129 | -8.6% | 0.07% | -22.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $351,000 | +0.3% | 6,791 | +0.3% | 0.07% | -15.2% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $345,000 | +19.4% | 9,560 | +15.3% | 0.07% | +1.5% |
EOG | Sell | EOG RES INC | $343,000 | -32.1% | 9,341 | -16.0% | 0.07% | -42.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $333,000 | +2.5% | 3,123 | -9.4% | 0.06% | -12.3% |
CL | Buy | COLGATE PALMOLIVE CO | $333,000 | +16.4% | 4,263 | +10.0% | 0.06% | 0.0% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $324,000 | -37.6% | 4,009 | -41.2% | 0.06% | -47.0% |
UA | UNDER ARMOUR INCcl c | $322,000 | +22.9% | 30,340 | 0.0% | 0.06% | +5.1% | |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $322,000 | -2.4% | 4,920 | -10.4% | 0.06% | -16.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $325,000 | +22.2% | 7,238 | +10.4% | 0.06% | +3.3% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $321,000 | +1.9% | 2,228 | -7.5% | 0.06% | -12.7% |
MCHI | New | ISHARES TRmsci china etf | $320,000 | – | 4,222 | +100.0% | 0.06% | – |
IYLD | New | ISHARES TRmrngstr inc etf | $305,000 | – | 13,541 | +100.0% | 0.06% | – |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $304,000 | -9.3% | 2,866 | -6.9% | 0.06% | -22.7% |
AGNC | Sell | AGNC INVT CORP | $296,000 | +9.6% | 21,151 | -0.4% | 0.06% | -6.6% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $296,000 | +17.5% | 1,631 | +3.5% | 0.06% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $295,000 | +5.0% | 275 | +1.1% | 0.06% | -9.5% |
NFLX | Buy | NETFLIX INC | $289,000 | +7.4% | 541 | +10.4% | 0.06% | -8.2% |
AOM | ISHARES TRmodert alloc etf | $293,000 | +2.4% | 7,115 | 0.0% | 0.06% | -12.5% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $291,000 | -3.6% | 5,965 | -7.0% | 0.06% | -17.6% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | – | 5,549 | +100.0% | 0.06% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | +22.1% | 1,544 | +12.0% | 0.06% | +3.8% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $283,000 | +32.9% | 11,221 | +31.8% | 0.05% | +12.5% |
PEP | Sell | PEPSICO INC | $279,000 | -3.8% | 2,039 | -5.4% | 0.05% | -16.9% |
PSN | New | PARSONS CORPORATION | $275,000 | – | 8,179 | +100.0% | 0.05% | – |
CXO | Sell | CONCHO RES INC | $270,000 | -28.9% | 6,058 | -21.5% | 0.05% | -39.5% |
IPHI | New | INPHI CORP | $263,000 | – | 2,318 | +100.0% | 0.05% | – |
GEO | GEO GROUP INC NEW | $268,000 | -4.3% | 23,600 | 0.0% | 0.05% | -19.0% | |
EFA | Sell | ISHARES TRmsci eafe etf | $263,000 | -1.9% | 4,066 | -5.4% | 0.05% | -15.0% |
AOK | Sell | ISHARES TRconser alloc etf | $266,000 | -7.0% | 7,110 | -8.5% | 0.05% | -20.3% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $268,000 | – | 3,779 | +100.0% | 0.05% | – |
NKE | New | NIKE INCcl b | $263,000 | – | 2,021 | +100.0% | 0.05% | – |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $266,000 | -3.3% | 2,222 | -8.3% | 0.05% | -17.7% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $260,000 | – | 878 | +100.0% | 0.05% | – |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $257,000 | -28.4% | 4,135 | -35.2% | 0.05% | -39.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $250,000 | -30.7% | 819 | -36.0% | 0.05% | -40.7% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $245,000 | +12.4% | 1,177 | +0.1% | 0.05% | -4.1% |
BIIB | Sell | BIOGEN INC | $246,000 | -2.4% | 860 | -5.0% | 0.05% | -17.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $244,000 | +5.2% | 1,620 | -7.0% | 0.05% | -9.6% |
SQ | Sell | SQUARE INCcl a | $241,000 | +20.5% | 1,336 | -14.6% | 0.05% | +2.2% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $241,000 | – | 791 | +100.0% | 0.05% | – |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $242,000 | -21.9% | 10,358 | -22.2% | 0.05% | -34.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $235,000 | -4.9% | 2,377 | -9.8% | 0.04% | -19.6% |
O | Buy | REALTY INCOME CORP | $235,000 | +15.2% | 3,743 | +4.7% | 0.04% | -2.2% |
SLV | New | ISHARES SILVER TRishares | $228,000 | – | 10,311 | +100.0% | 0.04% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $228,000 | +2.2% | 8,339 | -0.8% | 0.04% | -12.0% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $229,000 | – | 3,944 | +100.0% | 0.04% | – |
LITE | Sell | LUMENTUM HLDGS INC | $229,000 | -75.7% | 2,840 | -75.1% | 0.04% | -79.2% |
TWO | TWO HBRS INVT CORP | $225,000 | +7.1% | 42,850 | 0.0% | 0.04% | -8.5% | |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $222,000 | – | 1,624 | +100.0% | 0.04% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $225,000 | – | 4,983 | +100.0% | 0.04% | – |
VEEV | New | VEEVA SYS INC | $226,000 | – | 788 | +100.0% | 0.04% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | -16.0% | 3,623 | -22.3% | 0.04% | -29.5% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $226,000 | – | 2,890 | +100.0% | 0.04% | – |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $219,000 | -1.4% | 4,347 | -9.8% | 0.04% | -16.0% |
PSA | New | PUBLIC STORAGE | $217,000 | – | 941 | +100.0% | 0.04% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $212,000 | – | 3,484 | +100.0% | 0.04% | – |
XLNX | New | XILINX INC | $213,000 | – | 2,011 | +100.0% | 0.04% | – |
AVGO | New | BROADCOM INC | $214,000 | – | 584 | +100.0% | 0.04% | – |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $211,000 | – | 2,226 | +100.0% | 0.04% | – |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 9,765 | +100.0% | 0.04% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $212,000 | – | 3,510 | +100.0% | 0.04% | – |
JHMT | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $210,000 | +1.0% | 3,070 | -8.0% | 0.04% | -14.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $210,000 | +4.5% | 3,772 | +5.6% | 0.04% | -11.1% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $210,000 | – | 1,908 | +100.0% | 0.04% | – |
KOMP | New | SPDR SER TRs&p kensho new | $208,000 | – | 4,568 | +100.0% | 0.04% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $207,000 | – | 2,539 | +100.0% | 0.04% | – |
LOW | New | LOWES COS INC | $206,000 | – | 1,223 | +100.0% | 0.04% | – |
ITEQ | New | ETF MANAGERS TRbluestar israel | $201,000 | – | 3,350 | +100.0% | 0.04% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $202,000 | – | 690 | +100.0% | 0.04% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $200,000 | – | 13,223 | +100.0% | 0.04% | – |
ITA | New | ISHARES TRus aer def etf | $200,000 | – | 1,228 | +100.0% | 0.04% | – |
BKCC | BLACKROCK CAP INVT CORP | $154,000 | +3.4% | 62,217 | 0.0% | 0.03% | -11.8% | |
MRO | Sell | MARATHON OIL CORP | $122,000 | -35.1% | 29,616 | -15.8% | 0.02% | -45.2% |
PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $119,000 | – | 10,620 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC CO | $122,000 | -3.9% | 19,392 | +2.2% | 0.02% | -20.7% |
VER | VEREIT INC | $113,000 | +10.8% | 16,400 | 0.0% | 0.02% | -4.3% | |
ERII | ENERGY RECOVERY INC | $87,000 | +26.1% | 10,000 | 0.0% | 0.02% | +6.2% | |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $78,000 | -3.7% | 10,125 | -6.9% | 0.02% | -16.7% |
CLNC | COLONY CR REAL ESTATE INC | $65,000 | -12.2% | 12,004 | 0.0% | 0.01% | -29.4% | |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $61,000 | +1.7% | 15,250 | -3.0% | 0.01% | -14.3% |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $47,000 | – | 10,503 | +100.0% | 0.01% | – |
MDLY | MEDLEY MGMT INC | $42,000 | -16.0% | 72,000 | 0.0% | 0.01% | -27.3% | |
MRO | MARATHON OIL CORPcall | $0 | -100.0% | 900 | 0.0% | 0.00% | – | |
AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
MCC | Exit | MEDLEY CAP CORP | $0 | – | -108,610 | -100.0% | -0.02% | – |
HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -12,225 | -100.0% | -0.02% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -7,259 | -100.0% | -0.05% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,710 | -100.0% | -0.05% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,236 | -100.0% | -0.05% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,233 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,297 | -100.0% | -0.05% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -845 | -100.0% | -0.06% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -6,223 | -100.0% | -0.08% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -26,857 | -100.0% | -0.10% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,540 | -100.0% | -0.11% | – |
CME | Exit | CME GROUP INC | $0 | – | -4,012 | -100.0% | -0.15% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -47,928 | -100.0% | -0.27% | – |
FISV | Exit | FISERV INC | $0 | – | -21,274 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 4.2% |
SPDR S&P 500 ETF TR | 24 | Q3 2023 | 2.7% |
ISHARES TR | 24 | Q3 2023 | 2.9% |
FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 1.0% |
ISHARES TR | 24 | Q3 2023 | 1.4% |
ISHARES TR | 24 | Q3 2023 | 2.8% |
HONEYWELL INTL INC | 24 | Q3 2023 | 0.8% |
VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 1.1% |
ISHARES INC | 24 | Q3 2023 | 1.3% |
View PFG Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-21 |
13F-HR | 2021-11-05 |
View PFG Advisors'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.