$591 Million is the total value of PFG Advisors's 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,867,000 | +16.0% | 134,656 | +0.6% | 3.02% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,739,000 | +20.4% | 46,977 | +7.4% | 2.50% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,642,000 | +18.3% | 53,846 | +7.6% | 2.31% | +4.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $12,945,000 | +36.6% | 103,987 | +8.9% | 2.19% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,442,000 | +7.0% | 33,278 | -2.4% | 2.11% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,879,000 | +10.9% | 84,149 | +3.1% | 2.01% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $11,452,000 | +19.8% | 50,785 | +11.5% | 1.94% | +5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,816,000 | -11.3% | 28,812 | -19.2% | 1.83% | -21.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,021,000 | +25.4% | 133,637 | +19.0% | 1.53% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,418,000 | +11.3% | 43,248 | -0.3% | 1.42% | -1.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,249,000 | +10.6% | 90,146 | +0.4% | 1.40% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,976,000 | +55.5% | 20,297 | +41.6% | 1.18% | +37.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,563,000 | +9.6% | 47,510 | +6.5% | 1.11% | -3.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $6,549,000 | -6.2% | 116,469 | -9.2% | 1.11% | -17.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,024,000 | +7.3% | 26,397 | -0.7% | 1.02% | -5.4% |
| DHR | Sell | DANAHER CORPORATION | $5,841,000 | -0.8% | 26,294 | -0.9% | 0.99% | -12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,781,000 | +1.1% | 85,167 | -3.6% | 0.98% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,633,000 | +38.3% | 87,822 | +24.0% | 0.95% | +22.0% |
| TSLA | New | TESLA INCcall | $5,612,000 | – | 55,600 | +100.0% | 0.95% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,340,000 | +12.1% | 196,024 | +14.1% | 0.90% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $5,077,000 | -0.0% | 1,559 | -1.9% | 0.86% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,061,000 | +17.5% | 19,376 | +0.5% | 0.86% | +3.5% |
| V | Buy | VISA INC | $4,880,000 | +9.2% | 22,311 | +1.1% | 0.83% | -3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,852,000 | +14.3% | 17,630 | +0.7% | 0.82% | +0.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,786,000 | +8.9% | 65,199 | +1.8% | 0.81% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,586,000 | +15.7% | 55,085 | +15.1% | 0.78% | +2.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,573,000 | +11.6% | 130,390 | +3.2% | 0.77% | -1.7% |
| ANSS | Sell | ANSYS INC | $4,552,000 | +9.3% | 12,511 | -0.8% | 0.77% | -3.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,527,000 | -9.2% | 51,332 | -9.6% | 0.77% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,144,000 | +5.6% | 9,613 | -0.8% | 0.70% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $4,039,000 | +26.5% | 8,080 | -2.3% | 0.68% | +11.6% |
| HON | Sell | HONEYWELL INTL INC | $3,989,000 | +19.0% | 18,751 | -4.0% | 0.68% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,898,000 | +19.9% | 2,225 | -0.0% | 0.66% | +5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,796,000 | +5.6% | 16,518 | -9.8% | 0.64% | -6.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,794,000 | +10.3% | 39,153 | +5.8% | 0.64% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,778,000 | +3.8% | 10,027 | -0.0% | 0.64% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,735,000 | +8.2% | 23,733 | +1.7% | 0.63% | -4.7% |
| IGIB | Sell | ISHARES TR | $3,713,000 | -30.6% | 60,093 | -31.8% | 0.63% | -38.8% |
| GLD | Sell | SPDR GOLD TR | $3,550,000 | -13.9% | 19,905 | -14.5% | 0.60% | -24.1% |
| TSLA | Buy | TESLA INC | $3,454,000 | +123.8% | 4,894 | +34.9% | 0.58% | +97.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,375,000 | +40.6% | 62,420 | +41.0% | 0.57% | +23.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,258,000 | +16.9% | 15,692 | +3.0% | 0.55% | +3.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,227,000 | +9.3% | 27,765 | -0.7% | 0.55% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,188,000 | +25.0% | 35,042 | +12.0% | 0.54% | +10.2% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $3,175,000 | +27.5% | 21,696 | -0.4% | 0.54% | +12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,180,000 | +19.1% | 67,354 | +5.1% | 0.54% | +4.9% |
| INFO | Sell | IHS MARKIT LTD | $3,180,000 | +12.8% | 35,403 | -2.2% | 0.54% | -0.7% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,152,000 | -31.9% | 62,827 | -32.0% | 0.53% | -39.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,124,000 | +16.0% | 95,491 | +6.5% | 0.53% | +2.3% |
| MBB | Sell | ISHARES TRmbs etf | $3,113,000 | -1.9% | 28,266 | -1.8% | 0.53% | -13.5% |
| SYK | Buy | STRYKER CORPORATION | $2,963,000 | +13.9% | 12,090 | +1.0% | 0.50% | +0.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,958,000 | +4.9% | 19,309 | -5.9% | 0.50% | -7.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,860,000 | +170.1% | 30,666 | +103.3% | 0.48% | +138.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,751,000 | +13.4% | 17,058 | +5.1% | 0.47% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,736,000 | +20.6% | 13,232 | +6.4% | 0.46% | +6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,716,000 | +24.6% | 90,007 | +2.5% | 0.46% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,670,000 | +26.9% | 21,007 | -0.4% | 0.45% | +11.9% |
| UNP | Buy | UNION PAC CORP | $2,659,000 | +1.9% | 12,767 | +0.1% | 0.45% | -10.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,645,000 | +26.7% | 19,271 | +25.0% | 0.45% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,642,000 | +8.6% | 27,193 | +6.9% | 0.45% | -4.3% |
| AMGN | Buy | AMGEN INC | $2,596,000 | -7.7% | 11,289 | +3.4% | 0.44% | -18.5% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,601,000 | -14.5% | 15,482 | -17.2% | 0.44% | -24.7% |
| MSCI | Sell | MSCI INC | $2,518,000 | +29.1% | 5,640 | -0.9% | 0.43% | +13.6% |
| KLAC | Sell | KLA CORP | $2,494,000 | +26.7% | 9,633 | -0.7% | 0.42% | +11.6% |
| HD | Buy | HOME DEPOT INC | $2,429,000 | -5.7% | 9,146 | +0.4% | 0.41% | -17.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,429,000 | +34.3% | 12,478 | +12.5% | 0.41% | +18.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,421,000 | +7.8% | 10,523 | -1.0% | 0.41% | -4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,335,000 | +8.1% | 25,413 | -12.3% | 0.40% | -4.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,266,000 | +21.4% | 43,480 | +12.9% | 0.38% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,233,000 | -1.8% | 25,605 | +2.4% | 0.38% | -13.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,202,000 | +12.0% | 18,385 | +2.4% | 0.37% | -1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,159,000 | +26.7% | 8,954 | +15.6% | 0.37% | +11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,160,000 | +5.9% | 16,819 | -3.7% | 0.37% | -6.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $2,146,000 | +12.2% | 18,328 | +9.7% | 0.36% | -1.1% |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,137,000 | +16.8% | 30,467 | +0.3% | 0.36% | +3.1% |
| WCN | WASTE CONNECTIONS INC | $2,097,000 | -1.1% | 20,464 | 0.0% | 0.36% | -12.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,062,000 | -4.9% | 17,443 | -5.5% | 0.35% | -16.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,050,000 | +16.1% | 4,881 | -0.7% | 0.35% | +2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,030,000 | +3.7% | 4,059 | +2.3% | 0.34% | -8.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,015,000 | +19.2% | 10,279 | -2.7% | 0.34% | +4.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,966,000 | +11.4% | 7,934 | +1.8% | 0.33% | -1.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,942,000 | +203.0% | 35,194 | +196.9% | 0.33% | +167.5% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,936,000 | +22.0% | 11,400 | -1.2% | 0.33% | +7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,932,000 | -1.6% | 3,699 | +5.3% | 0.33% | -13.3% |
| INTU | Sell | INTUIT | $1,912,000 | +9.6% | 5,033 | -3.4% | 0.32% | -3.3% |
| CLX | Buy | CLOROX CO DEL | $1,899,000 | -3.4% | 9,406 | +3.0% | 0.32% | -14.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,892,000 | +0.6% | 8,458 | -6.3% | 0.32% | -11.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,872,000 | +191.1% | 21,761 | +162.9% | 0.32% | +157.7% |
| ABBV | Buy | ABBVIE INC | $1,856,000 | +27.6% | 17,320 | +3.7% | 0.31% | +12.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,841,000 | -11.6% | 9,742 | -17.9% | 0.31% | -22.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,826,000 | +2.4% | 47,420 | -1.8% | 0.31% | -9.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,825,000 | +51.6% | 26,285 | +53.1% | 0.31% | +33.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,815,000 | -25.3% | 15,658 | -28.4% | 0.31% | -34.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,795,000 | +20.6% | 25,091 | +119.2% | 0.30% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $1,786,000 | +14.4% | 19,162 | -1.2% | 0.30% | +0.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,769,000 | +6.0% | 2,407 | -0.2% | 0.30% | -6.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,753,000 | +6.2% | 34,985 | -6.2% | 0.30% | -6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,752,000 | +0.2% | 4,996 | -7.7% | 0.30% | -11.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,750,000 | +18.5% | 166,204 | -2.3% | 0.30% | +4.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,734,000 | +30.5% | 4,532 | +13.8% | 0.29% | +15.3% |
| HEI | HEICO CORP NEW | $1,729,000 | +19.8% | 13,060 | 0.0% | 0.29% | +5.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,725,000 | -1.0% | 27,801 | -13.9% | 0.29% | -12.8% |
| MMM | Sell | 3M CO | $1,699,000 | +4.3% | 9,720 | -0.7% | 0.29% | -8.0% |
| XAR | Sell | SPDR SER TRaerospace def | $1,699,000 | +24.1% | 14,805 | -1.6% | 0.29% | +9.5% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,697,000 | +10.4% | 168,205 | +0.0% | 0.29% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,670,000 | -1.8% | 28,422 | -0.3% | 0.28% | -13.2% |
| EPR | Buy | EPR PPTYS | $1,646,000 | +58.3% | 50,660 | +18.8% | 0.28% | +39.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,569,000 | +5.9% | 9,627 | -5.7% | 0.27% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,550,000 | +15.4% | 17,042 | +4.3% | 0.26% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,532,000 | +29.8% | 874 | +8.0% | 0.26% | +14.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,525,000 | -17.1% | 49,853 | -17.2% | 0.26% | -26.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,519,000 | +23.5% | 10,284 | -0.8% | 0.26% | +8.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,495,000 | -10.0% | 24,125 | -12.1% | 0.25% | -20.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,489,000 | +5.5% | 16,791 | -3.4% | 0.25% | -7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,469,000 | +20.4% | 32,781 | +9.4% | 0.25% | +6.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,462,000 | +40.6% | 20,829 | +26.6% | 0.25% | +24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,467,000 | -7.7% | 5,198 | +2.4% | 0.25% | -18.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,445,000 | +64.6% | 16,632 | +44.6% | 0.24% | +45.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,424,000 | +7.8% | 13,622 | -3.5% | 0.24% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,407,000 | +35.7% | 11,032 | +18.9% | 0.24% | +19.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,382,000 | +21.2% | 8,240 | -0.7% | 0.23% | +6.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,346,000 | +30.3% | 10,352 | +18.0% | 0.23% | +15.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,339,000 | +72.6% | 29,458 | +67.5% | 0.23% | +52.3% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,329,000 | +26.8% | 40,163 | +21.1% | 0.22% | +11.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,331,000 | +17.4% | 29,383 | +3.2% | 0.22% | +3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,322,000 | -20.7% | 26,061 | -20.7% | 0.22% | -30.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,318,000 | +8.8% | 7,580 | +3.8% | 0.22% | -4.3% |
| FB | Sell | FACEBOOK INCcl a | $1,291,000 | +5.1% | 4,726 | -0.6% | 0.22% | -7.2% |
| TYL | TYLER TECHNOLOGIES INC | $1,268,000 | +16.1% | 2,905 | 0.0% | 0.22% | +2.4% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,214,000 | +199.0% | 28,923 | +160.1% | 0.21% | +164.1% |
| MKSI | Sell | MKS INSTRS INC | $1,213,000 | +30.6% | 8,064 | -0.5% | 0.20% | +15.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,203,000 | -9.3% | 17,411 | -19.5% | 0.20% | -20.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,202,000 | +23.3% | 3,170 | +2.6% | 0.20% | +9.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,197,000 | -24.6% | 13,856 | -24.6% | 0.20% | -33.4% |
| ISRG | INTUITIVE SURGICAL INC | $1,190,000 | +13.5% | 1,455 | 0.0% | 0.20% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,173,000 | +110.6% | 11,624 | +89.0% | 0.20% | +86.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,177,000 | +35.1% | 2,493 | -1.0% | 0.20% | +19.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,177,000 | +62.3% | 13,228 | +32.9% | 0.20% | +43.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,169,000 | +10.9% | 7,715 | +3.2% | 0.20% | -2.0% |
| NOW | Buy | SERVICENOW INC | $1,144,000 | +11.1% | 2,077 | +0.9% | 0.19% | -2.0% |
| ZTS | ZOETIS INCcl a | $1,139,000 | +3.5% | 6,880 | 0.0% | 0.19% | -8.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,141,000 | +4.9% | 10,060 | -1.2% | 0.19% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,120,000 | -20.2% | 3,156 | -13.9% | 0.19% | -29.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,114,000 | +2.5% | 3,349 | +0.2% | 0.19% | -9.6% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,113,000 | +24.4% | 19,302 | +24.6% | 0.19% | +9.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,104,000 | -6.4% | 22,937 | -16.0% | 0.19% | -17.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,107,000 | -3.3% | 17,343 | +254.8% | 0.19% | -15.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,096,000 | +28.8% | 4,093 | +9.0% | 0.19% | +14.1% |
| IGSB | Buy | ISHARES TR | $1,066,000 | +8.9% | 19,327 | +8.3% | 0.18% | -4.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,061,000 | -19.0% | 8,842 | -18.4% | 0.18% | -28.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,065,000 | -0.8% | 28,647 | -2.1% | 0.18% | -12.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,057,000 | +29.1% | 19,694 | +28.9% | 0.18% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $1,044,000 | +7.7% | 23,336 | -5.1% | 0.18% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $1,039,000 | +6.3% | 6,958 | -0.1% | 0.18% | -6.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,033,000 | 0.0% | 6,943 | -2.6% | 0.18% | -11.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,033,000 | +17.7% | 23,143 | +3.8% | 0.18% | +3.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,018,000 | +45.0% | 3,109 | +35.4% | 0.17% | +27.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $999,000 | +60.1% | 4,709 | +45.2% | 0.17% | +40.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $990,000 | +6.3% | 14,677 | +2.2% | 0.17% | -6.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $978,000 | +5.6% | 2,738 | +1.7% | 0.17% | -6.7% |
| PFE | Buy | PFIZER INC | $981,000 | +18.3% | 26,660 | +17.2% | 0.17% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $974,000 | +25.7% | 8,186 | +13.0% | 0.16% | +10.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $967,000 | +19.5% | 13,947 | +4.2% | 0.16% | +5.8% |
| CAT | Buy | CATERPILLAR INC | $971,000 | +19.3% | 5,337 | +1.6% | 0.16% | +5.1% |
| WMT | Buy | WALMART INC | $954,000 | +4.7% | 6,615 | +2.3% | 0.16% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $949,000 | +10.3% | 12,296 | +324.9% | 0.16% | -2.4% |
| APTV | New | APTIV PLC | $939,000 | – | 7,205 | +100.0% | 0.16% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $926,000 | +9.5% | 7,033 | -6.9% | 0.16% | -3.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $929,000 | +12.1% | 12,864 | +290.8% | 0.16% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $914,000 | +57.6% | 15,198 | +39.7% | 0.16% | +39.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $912,000 | +36.1% | 6,415 | +12.6% | 0.15% | +19.4% |
| APH | AMPHENOL CORP NEWcl a | $903,000 | +15.8% | 6,905 | 0.0% | 0.15% | +2.0% | |
| CVX | Sell | CHEVRON CORP NEW | $904,000 | +9.3% | 10,703 | -4.5% | 0.15% | -3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $903,000 | +0.7% | 5,882 | +1.3% | 0.15% | -11.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $895,000 | -2.8% | 26,840 | -1.5% | 0.15% | -14.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $893,000 | -8.2% | 6,976 | -17.4% | 0.15% | -19.3% |
| ATCO | Sell | ATLAS CORPshares | $891,000 | +16.0% | 82,150 | -2.0% | 0.15% | +2.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $886,000 | +15.5% | 12,175 | 0.0% | 0.15% | +2.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $887,000 | +1.8% | 20,032 | +0.6% | 0.15% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $879,000 | +2.9% | 4,313 | +0.8% | 0.15% | -9.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $860,000 | +18.9% | 25,009 | +7.1% | 0.15% | +5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $857,000 | +30.4% | 47,271 | +29.4% | 0.14% | +15.1% |
| ETN | Buy | EATON CORP PLC | $858,000 | +13.2% | 7,140 | +0.7% | 0.14% | -0.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $851,000 | +12.4% | 26,521 | +4.9% | 0.14% | -0.7% |
| EQIX | Buy | EQUINIX INC | $846,000 | +26.1% | 1,185 | +41.9% | 0.14% | +10.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $843,000 | +11.5% | 26,349 | -0.3% | 0.14% | -1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $838,000 | -30.4% | 6,568 | -31.4% | 0.14% | -38.5% |
| T | Sell | AT&T INC | $837,000 | -5.0% | 29,096 | -4.9% | 0.14% | -16.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $832,000 | +22.9% | 8,966 | +23.3% | 0.14% | +8.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $828,000 | +27.8% | 15,485 | +28.2% | 0.14% | +12.9% |
| ARCC | Buy | ARES CAPITAL CORP | $822,000 | +19.7% | 48,686 | +0.5% | 0.14% | +5.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $823,000 | -15.3% | 2,742 | -24.8% | 0.14% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $819,000 | +1.0% | 5,887 | +2.2% | 0.14% | -10.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $813,000 | +9.1% | 11,374 | -8.8% | 0.14% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $815,000 | -2.4% | 2,303 | -12.7% | 0.14% | -13.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $813,000 | -7.6% | 2,974 | +2.1% | 0.14% | -18.3% |
| MDT | Sell | MEDTRONIC PLC | $815,000 | -8.7% | 6,961 | -17.6% | 0.14% | -19.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $805,000 | +6.6% | 12,937 | -4.6% | 0.14% | -6.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $778,000 | +106.4% | 5,849 | +106.6% | 0.13% | +83.3% |
| JENGQ | New | JUST ENERGY GROUP INC | $779,000 | – | 166,297 | +100.0% | 0.13% | – |
| SAR | Sell | SARATOGA INVT CORP | $781,000 | +14.2% | 37,471 | -3.0% | 0.13% | +0.8% |
| ACES | New | ALPS ETF TRclean energy | $782,000 | – | 9,761 | +100.0% | 0.13% | – |
| BA | Sell | BOEING CO | $771,000 | +24.6% | 3,600 | -4.2% | 0.13% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | +33.9% | 18,687 | +8.9% | 0.13% | +18.2% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $745,000 | -5.9% | 27,632 | -9.4% | 0.13% | -17.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $742,000 | -0.4% | 3,200 | -8.4% | 0.13% | -11.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $733,000 | +84.6% | 10,943 | +58.2% | 0.12% | +63.2% |
| INTC | Sell | INTEL CORP | $728,000 | -20.5% | 14,611 | -16.0% | 0.12% | -30.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $715,000 | -2.3% | 8,414 | -5.8% | 0.12% | -14.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $711,000 | +2.4% | 6,077 | +0.4% | 0.12% | -9.8% |
| MCO | MOODYS CORP | $702,000 | +0.6% | 2,420 | 0.0% | 0.12% | -11.2% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $705,000 | +32.5% | 24,976 | -0.9% | 0.12% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $704,000 | -0.1% | 2,812 | -6.0% | 0.12% | -11.9% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $691,000 | +32.6% | 9,071 | +17.8% | 0.12% | +17.0% |
| MRK | Sell | MERCK & CO. INC | $685,000 | -2.6% | 8,378 | -4.6% | 0.12% | -14.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $665,000 | +2.0% | 16,329 | -13.3% | 0.11% | -9.6% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $663,000 | +58.6% | 8,689 | +25.1% | 0.11% | +40.0% |
| KO | Sell | COCA COLA CO | $664,000 | +9.9% | 12,107 | -0.5% | 0.11% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $656,000 | -15.4% | 7,914 | -15.4% | 0.11% | -25.5% |
| ET | Sell | ENERGY TRANSFER LP | $629,000 | +12.1% | 101,841 | -0.4% | 0.11% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $619,000 | +44.6% | 3,415 | -2.0% | 0.10% | +28.0% |
| SITM | New | SITIME CORP | $621,000 | – | 5,545 | +100.0% | 0.10% | – |
| ABT | Buy | ABBOTT LABS | $597,000 | +10.1% | 5,457 | +8.6% | 0.10% | -2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $594,000 | +8.8% | 10,740 | -0.1% | 0.10% | -3.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $589,000 | +8.1% | 2,520 | -10.8% | 0.10% | -4.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $593,000 | +9.6% | 38,832 | +7.4% | 0.10% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $588,000 | +21.7% | 11,584 | +21.8% | 0.10% | +7.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $585,000 | -14.2% | 6,608 | -22.8% | 0.10% | -24.4% |
| XLC | SELECT SECTOR SPDR TR | $562,000 | +14.0% | 8,325 | 0.0% | 0.10% | 0.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $564,000 | +7.4% | 3,208 | -2.8% | 0.10% | -5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $560,000 | -9.5% | 6,491 | -19.0% | 0.10% | -20.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $544,000 | -4.6% | 10,098 | +87.7% | 0.09% | -15.6% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $543,000 | +11.7% | 3,039 | -2.0% | 0.09% | -1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $540,000 | +16.1% | 1,765 | +7.4% | 0.09% | +2.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $535,000 | +26.8% | 1,460 | +3.2% | 0.09% | +12.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $535,000 | +4.1% | 8,066 | -1.2% | 0.09% | -8.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $539,000 | +22.2% | 3,826 | +2.8% | 0.09% | +7.1% |
| MGC | VANGUARD WORLD FDmega cap index | $533,000 | +9.9% | 3,992 | 0.0% | 0.09% | -3.2% | |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $527,000 | +7.8% | 2,430 | -1.7% | 0.09% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $518,000 | +16.1% | 3,401 | -6.2% | 0.09% | +2.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $516,000 | +17.5% | 4,361 | -0.7% | 0.09% | +3.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515,000 | +28.1% | 7,555 | +9.9% | 0.09% | +13.0% |
| MUB | Sell | ISHARES TRnational mun etf | $502,000 | -21.9% | 4,283 | -23.2% | 0.08% | -30.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $501,000 | -10.1% | 2,036 | -15.4% | 0.08% | -20.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $496,000 | +4.2% | 8,749 | +1.8% | 0.08% | -7.7% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $493,000 | +25.8% | 18,828 | +24.9% | 0.08% | +10.7% |
| IXUS | Buy | ISHARES TRcore msci total | $489,000 | +14.5% | 7,277 | +1.3% | 0.08% | +1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $485,000 | -18.9% | 5,550 | -21.5% | 0.08% | -28.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $476,000 | +11.2% | 2,672 | +1.9% | 0.08% | -1.2% |
| MORT | Sell | VANECK VECTORS ETF TR | $462,000 | +15.5% | 27,580 | -3.4% | 0.08% | +1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $456,000 | -13.0% | 8,869 | -13.0% | 0.08% | -23.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $454,000 | -15.8% | 3,820 | -25.3% | 0.08% | -26.0% |
| SDG | Sell | ISHARES TRmsci global imp | $457,000 | +14.2% | 4,894 | -0.1% | 0.08% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $447,000 | +19.2% | 7,815 | +4.1% | 0.08% | +5.6% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $438,000 | +23.4% | 5,315 | +124.4% | 0.07% | +8.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $440,000 | +36.6% | 29,540 | -2.6% | 0.07% | +19.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $433,000 | -4.8% | 4,403 | -8.6% | 0.07% | -16.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $430,000 | +49.8% | 2,030 | +31.5% | 0.07% | +32.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $424,000 | +101.9% | 3,867 | +102.7% | 0.07% | +80.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $421,000 | – | 4,390 | +100.0% | 0.07% | – |
| EOG | Sell | EOG RES INC | $417,000 | +21.6% | 8,356 | -10.5% | 0.07% | +7.6% |
| USHY | Sell | ISHARES TRbroad usd high | $412,000 | -1.7% | 9,981 | -5.6% | 0.07% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $414,000 | +9.2% | 3,292 | +7.7% | 0.07% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $416,000 | +8.9% | 13,725 | -10.5% | 0.07% | -4.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $389,000 | – | 14,135 | +100.0% | 0.07% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $387,000 | -0.5% | 7,145 | -1.4% | 0.07% | -12.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $387,000 | +20.6% | 4,479 | +101.0% | 0.07% | +6.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $389,000 | +16.8% | 2,950 | -5.5% | 0.07% | +3.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $391,000 | +13.3% | 8,810 | -7.8% | 0.07% | 0.0% |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $386,000 | +19.1% | 3,680 | -8.2% | 0.06% | +4.8% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $384,000 | +4.6% | 61,380 | -8.1% | 0.06% | -7.1% |
| SCD | Sell | LMP CAP & INCOME FD INC | $383,000 | +6.4% | 32,869 | -4.0% | 0.06% | -5.8% |
| SUI | SUN CMNTYS INC | $377,000 | +2.4% | 2,479 | 0.0% | 0.06% | -9.9% | |
| AXP | New | AMERICAN EXPRESS CO | $379,000 | – | 3,138 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $370,000 | +32.6% | 2,498 | +22.5% | 0.06% | +16.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $370,000 | +42.3% | 1,591 | +81.2% | 0.06% | +26.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $371,000 | +11.4% | 4,337 | +1.7% | 0.06% | -1.6% |
| IPHI | INPHI CORP | $372,000 | +41.4% | 2,318 | 0.0% | 0.06% | +23.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $372,000 | +41.4% | 5,099 | +25.4% | 0.06% | +23.5% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $366,000 | – | 8,662 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $359,000 | +59.6% | 6,954 | +39.6% | 0.06% | +41.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $355,000 | +67.5% | 4,874 | +39.9% | 0.06% | +46.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $354,000 | -2.2% | 9,314 | -5.6% | 0.06% | -14.3% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $347,000 | 0.0% | 6,584 | -1.8% | 0.06% | -11.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $347,000 | -1.1% | 6,735 | -0.8% | 0.06% | -11.9% |
| ITA | Buy | ISHARES TRus aer def etf | $345,000 | +72.5% | 3,641 | +196.5% | 0.06% | +52.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $341,000 | – | 4,859 | +100.0% | 0.06% | – |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $339,000 | – | 7,478 | +100.0% | 0.06% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $334,000 | -4.3% | 10,645 | -4.3% | 0.06% | -14.9% |
| AGNC | Buy | AGNC INVT CORP | $331,000 | +11.8% | 21,191 | +0.2% | 0.06% | -1.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $332,000 | -26.4% | 15,673 | -26.0% | 0.06% | -35.6% |
| NFLX | Buy | NETFLIX INC | $333,000 | +15.2% | 615 | +13.7% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $325,000 | +10.2% | 287 | +4.4% | 0.06% | -3.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $326,000 | +10.1% | 1,493 | -8.5% | 0.06% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $321,000 | -1.2% | 6,128 | -15.3% | 0.05% | -12.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $321,000 | +24.9% | 4,206 | +1.7% | 0.05% | +10.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $316,000 | +3.9% | 2,849 | -0.6% | 0.05% | -6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $314,000 | -15.8% | 1,030 | -13.4% | 0.05% | -26.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $301,000 | +13.2% | 2,177 | -2.0% | 0.05% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $298,000 | – | 7,472 | +100.0% | 0.05% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $295,000 | -7.8% | 3,643 | -13.7% | 0.05% | -18.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $296,000 | +1.7% | 5,665 | -5.0% | 0.05% | -10.7% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $296,000 | – | 3,179 | +100.0% | 0.05% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $290,000 | – | 3,705 | +100.0% | 0.05% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $288,000 | -10.6% | 3,923 | -20.3% | 0.05% | -21.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $287,000 | +1.4% | 11,339 | +1.1% | 0.05% | -9.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $288,000 | -30.1% | 852 | -0.6% | 0.05% | -38.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $289,000 | -30.4% | 2,828 | -30.5% | 0.05% | -38.8% |
| XLNX | XILINX INC | $285,000 | +33.8% | 2,011 | 0.0% | 0.05% | +17.1% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $285,000 | +28.4% | 1,728 | +6.4% | 0.05% | +11.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $275,000 | +12.2% | 1,175 | -0.2% | 0.05% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $275,000 | – | 9,688 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $273,000 | +3.8% | 1,931 | -4.5% | 0.05% | -9.8% |
| MCD | New | MCDONALDS CORP | $270,000 | – | 1,257 | +100.0% | 0.05% | – |
| LITE | LUMENTUM HLDGS INC | $269,000 | +17.5% | 2,840 | 0.0% | 0.05% | +4.5% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $273,000 | +11.9% | 1,698 | +4.8% | 0.05% | -2.1% |
| SQ | Sell | SQUARE INCcl a | $274,000 | +13.7% | 1,261 | -5.6% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $272,000 | -4.9% | 4,666 | -15.9% | 0.05% | -16.4% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $263,000 | -26.9% | 4,497 | -28.1% | 0.04% | -34.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $263,000 | -1.1% | 6,780 | -4.6% | 0.04% | -11.8% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $263,000 | -13.8% | 10,916 | -19.4% | 0.04% | -23.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $265,000 | +32.5% | 15,239 | +15.2% | 0.04% | +18.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $267,000 | +17.1% | 8,702 | +4.4% | 0.04% | +2.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $263,000 | +9.1% | 825 | +4.3% | 0.04% | -2.2% |
| TWO | Sell | TWO HBRS INVT CORP | $259,000 | +15.1% | 40,600 | -5.3% | 0.04% | +2.3% |
| CXO | Sell | CONCHO RES INC | $261,000 | -3.3% | 4,478 | -26.1% | 0.04% | -15.4% |
| BX | New | BLACKSTONE GROUP INC | $252,000 | – | 3,883 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM INC | $254,000 | +18.7% | 579 | -0.9% | 0.04% | +4.9% |
| DLN | WISDOMTREE TRus largecap divd | $256,000 | +8.9% | 2,377 | 0.0% | 0.04% | -4.4% | |
| XHB | New | SPDR SER TRs&p homebuild | $248,000 | – | 4,297 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $251,000 | -49.9% | 1,593 | -49.3% | 0.04% | -56.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $237,000 | -5.2% | 2,786 | +240.2% | 0.04% | -16.7% |
| SBUX | New | STARBUCKS CORP | $239,000 | – | 2,234 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $234,000 | -72.2% | 1,051 | -67.6% | 0.04% | -75.3% |
| SLV | Sell | ISHARES SILVER TRishares | $229,000 | +0.4% | 9,332 | -9.5% | 0.04% | -11.4% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $230,000 | +10.6% | 3,997 | -12.5% | 0.04% | -2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $228,000 | +8.6% | 4,074 | +8.0% | 0.04% | -2.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $233,000 | +6.4% | 4,310 | -0.9% | 0.04% | -7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $226,000 | 0.0% | 3,608 | -0.4% | 0.04% | -11.6% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $224,000 | +6.2% | 2,260 | +1.5% | 0.04% | -7.3% |
| O | Sell | REALTY INCOME CORP | $225,000 | -4.3% | 3,621 | -3.3% | 0.04% | -15.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $225,000 | – | 7,318 | +100.0% | 0.04% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $222,000 | -24.2% | 5,135 | -27.8% | 0.04% | -32.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $218,000 | +7.9% | 771 | +11.7% | 0.04% | -5.1% |
| VEEV | Buy | VEEVA SYS INC | $218,000 | -3.5% | 799 | +1.4% | 0.04% | -14.0% |
| PSA | Sell | PUBLIC STORAGE | $216,000 | -0.5% | 936 | -0.5% | 0.04% | -11.9% |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 619 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $218,000 | – | 960 | +100.0% | 0.04% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,000 | +1.4% | 3,466 | -1.3% | 0.04% | -12.2% |
| HSY | New | HERSHEY CO | $214,000 | – | 1,402 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 5,155 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $210,000 | +72.1% | 31,421 | +6.1% | 0.04% | +56.5% |
| ACMR | New | ACM RESEARCH INC | $212,000 | – | 2,610 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $212,000 | – | 5,239 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $211,000 | -21.3% | 2,552 | -32.5% | 0.04% | -29.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $204,000 | -1.4% | 2,144 | -15.6% | 0.04% | -12.5% |
| GE | GENERAL ELECTRIC CO | $209,000 | +71.3% | 19,392 | 0.0% | 0.04% | +52.2% | |
| GEO | GEO GROUP INC NEW | $209,000 | -22.0% | 23,600 | 0.0% | 0.04% | -31.4% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,794 | +100.0% | 0.04% | – |
| MRCY | Sell | MERCURY SYS INC | $209,000 | -64.0% | 2,376 | -69.0% | 0.04% | -68.5% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $202,000 | – | 9,731 | +100.0% | 0.03% | – |
| CDC | New | VICTORY PORTFOLIOS II | $203,000 | – | 3,777 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $202,000 | – | 6,426 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $202,000 | – | 4,695 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,486 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $203,000 | – | 2,498 | +100.0% | 0.03% | – |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $165,000 | +7.1% | 61,486 | -1.2% | 0.03% | -6.7% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $143,000 | +20.2% | 10,620 | 0.0% | 0.02% | +4.3% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $89,000 | +14.1% | 10,125 | 0.0% | 0.02% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $70,000 | +14.8% | 15,722 | +3.1% | 0.01% | 0.0% |
| PFE | New | PFIZER INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORPcall | $0 | – | 900 | 0.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $2,000 | – | 900 | +100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -72,000 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -10,503 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -12,004 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -16,400 | -100.0% | -0.02% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,350 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,223 | -100.0% | -0.04% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -3,070 | -100.0% | -0.04% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,765 | -100.0% | -0.04% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -2,890 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -3,944 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,358 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -860 | -100.0% | -0.05% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -8,179 | -100.0% | -0.05% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,877 | -100.0% | -0.07% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -18,504 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,475 | -100.0% | -0.13% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -77,964 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.