$904 Million is the total value of PFG Advisors's 503 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $33,184,000 | +2.1% | 117,706 | -1.9% | 3.67% | -1.2% |
AAPL | Sell | APPLE INC | $29,769,000 | +1.4% | 210,382 | -1.9% | 3.29% | -2.0% |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $20,281,000 | – | 69,301 | +100.0% | 2.24% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,724,000 | +0.9% | 115,387 | +1.7% | 1.96% | -2.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,356,000 | +3.9% | 59,813 | +2.7% | 1.92% | +0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,247,000 | -5.7% | 33,200 | -5.9% | 1.58% | -8.8% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,120,000 | +8.2% | 188,714 | +9.3% | 1.56% | +4.7% |
ARKK | Buy | ARK ETF TRinnovation etf | $12,663,000 | -14.6% | 114,563 | +1.0% | 1.40% | -17.5% |
VOO | Buy | VANGUARD INDEX FDS | $11,624,000 | +7.2% | 29,472 | +7.0% | 1.29% | +3.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,351,000 | +0.9% | 100,148 | +2.3% | 1.14% | -2.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,871,000 | +3.5% | 132,960 | +5.4% | 1.09% | +0.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,372,000 | -2.8% | 42,205 | -2.4% | 1.04% | -6.0% |
COST | Sell | COSTCO WHSL CORP NEW | $8,088,000 | +13.1% | 18,000 | -0.4% | 0.89% | +9.3% |
AMZN | Buy | AMAZON COM INC | $7,949,000 | -1.5% | 2,420 | +3.1% | 0.88% | -4.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $7,825,000 | -10.5% | 18,164 | -10.7% | 0.86% | -13.5% |
DHR | Sell | DANAHER CORPORATION | $7,476,000 | +4.2% | 24,557 | -8.2% | 0.83% | +0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $7,442,000 | -3.2% | 46,077 | -1.2% | 0.82% | -6.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,228,000 | +15.2% | 131,966 | +16.3% | 0.80% | +11.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,178,000 | +8.1% | 270,543 | +8.3% | 0.79% | +4.5% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,678,000 | -11.6% | 27,998 | -4.9% | 0.74% | -14.5% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,601,000 | -7.0% | 21,296 | -5.8% | 0.73% | -10.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,235,000 | +2.3% | 19,488 | -5.7% | 0.69% | -1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $6,092,000 | +8.0% | 37,217 | +2.6% | 0.67% | +4.5% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,894,000 | +18.6% | 59,857 | +18.6% | 0.65% | +14.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,864,000 | +3.2% | 2,200 | -3.0% | 0.65% | -0.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,722,000 | +6.6% | 66,958 | +7.1% | 0.63% | +3.1% |
V | Sell | VISA INC | $5,366,000 | -8.7% | 24,087 | -4.2% | 0.59% | -11.8% |
WFC | Buy | WELLS FARGO CO NEW | $5,350,000 | +326.3% | 115,273 | +315.9% | 0.59% | +311.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,260,000 | +0.4% | 63,830 | +0.8% | 0.58% | -2.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,178,000 | +5.4% | 49,856 | +5.8% | 0.57% | +2.0% |
IDXX | Sell | IDEXX LABS INC | $5,149,000 | -7.6% | 8,279 | -6.1% | 0.57% | -10.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,962,000 | +3.9% | 126,585 | +5.4% | 0.55% | +0.5% |
TSLA | Buy | TESLA INC | $4,787,000 | +17.8% | 6,172 | +3.3% | 0.53% | +13.8% |
PG | Buy | PROCTER AND GAMBLE CO | $4,758,000 | +3.8% | 34,032 | +0.2% | 0.53% | +0.4% |
HD | Buy | HOME DEPOT INC | $4,684,000 | +5.4% | 14,270 | +2.4% | 0.52% | +2.0% |
HON | Sell | HONEYWELL INTL INC | $4,608,000 | -7.6% | 21,707 | -4.6% | 0.51% | -10.7% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $4,560,000 | -13.6% | 61,029 | +7.0% | 0.50% | -16.4% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,455,000 | -11.7% | 9,986 | -7.0% | 0.49% | -14.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,430,000 | -10.0% | 72,808 | -9.9% | 0.49% | -13.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,320,000 | +0.7% | 81,062 | +0.9% | 0.48% | -2.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $4,300,000 | -24.5% | 32,324 | -23.8% | 0.48% | -27.0% |
ANSS | Sell | ANSYS INC | $4,194,000 | -7.0% | 12,318 | -5.2% | 0.46% | -10.1% |
WM | Sell | WASTE MGMT INC DEL | $4,131,000 | +6.2% | 27,660 | -0.3% | 0.46% | +2.7% |
NVDA | Buy | NVIDIA CORPORATION | $4,095,000 | +8.6% | 19,770 | +319.3% | 0.45% | +5.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $4,012,000 | +1.2% | 22,847 | -0.1% | 0.44% | -2.2% |
MCD | Sell | MCDONALDS CORP | $3,954,000 | +4.0% | 16,398 | -0.3% | 0.44% | +0.5% |
INFO | Buy | IHS MARKIT LTD | $3,896,000 | +3.6% | 33,405 | +0.1% | 0.43% | +0.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,824,000 | +13.2% | 62,734 | +17.7% | 0.42% | +9.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,724,000 | -5.7% | 14,155 | -3.7% | 0.41% | -8.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,645,000 | +0.5% | 96,607 | +0.1% | 0.40% | -2.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,551,000 | -2.8% | 26,956 | -2.0% | 0.39% | -6.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,479,000 | +7.2% | 14,695 | +7.5% | 0.38% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,466,000 | +9.1% | 12,700 | +11.1% | 0.38% | +5.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,432,000 | -21.8% | 46,691 | -21.7% | 0.38% | -24.3% |
TGT | Sell | TARGET CORP | $3,400,000 | -6.6% | 14,864 | -1.3% | 0.38% | -9.6% |
GLD | Sell | SPDR GOLD TR | $3,396,000 | -6.5% | 20,682 | -5.7% | 0.38% | -9.4% |
SYK | Sell | STRYKER CORPORATION | $3,379,000 | -1.1% | 12,812 | -2.6% | 0.37% | -4.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,373,000 | +2.1% | 15,423 | +5.2% | 0.37% | -1.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,357,000 | +120.3% | 70,718 | +122.9% | 0.37% | +113.2% |
MMM | Sell | 3M CO | $3,310,000 | -13.5% | 18,867 | -2.1% | 0.37% | -16.4% |
MSCI | Sell | MSCI INC | $3,293,000 | +11.0% | 5,413 | -2.7% | 0.36% | +7.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,253,000 | +6.1% | 11,870 | +5.1% | 0.36% | +2.6% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,248,000 | +4.0% | 12,180 | +2.4% | 0.36% | +0.6% |
PEP | Sell | PEPSICO INC | $3,224,000 | +1.4% | 21,433 | -0.2% | 0.36% | -1.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,199,000 | +28.7% | 47,351 | +29.2% | 0.35% | +24.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,192,000 | +9.2% | 1,194 | -0.3% | 0.35% | +5.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,142,000 | +2.5% | 17,533 | +4.4% | 0.35% | -1.1% |
CLX | Sell | CLOROX CO DEL | $3,100,000 | -25.2% | 18,718 | -18.7% | 0.34% | -27.6% |
PSA | Buy | PUBLIC STORAGE | $3,084,000 | +1.7% | 10,379 | +3.0% | 0.34% | -1.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,028,000 | -24.4% | 56,059 | -21.6% | 0.34% | -26.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,027,000 | -11.6% | 16,625 | +1.0% | 0.34% | -14.5% |
UNP | Sell | UNION PAC CORP | $3,001,000 | -14.2% | 15,314 | -3.7% | 0.33% | -17.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,956,000 | +10.5% | 29,532 | +15.0% | 0.33% | +6.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,938,000 | +0.4% | 17,630 | -2.6% | 0.32% | -3.0% |
WCN | Buy | WASTE CONNECTIONS INC | $2,928,000 | +6.2% | 23,234 | +0.8% | 0.32% | +2.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,924,000 | +14.4% | 28,111 | +14.4% | 0.32% | +10.6% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,909,000 | +3.8% | 52,257 | +3.3% | 0.32% | +0.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $2,902,000 | +20.2% | 25,272 | +20.7% | 0.32% | +16.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,905,000 | +22.5% | 22,816 | +21.2% | 0.32% | +18.5% |
KLAC | Buy | KLA CORP | $2,887,000 | +3.3% | 8,632 | +0.1% | 0.32% | -0.3% |
CHD | Sell | CHURCH & DWIGHT INC | $2,879,000 | -9.2% | 34,873 | -6.3% | 0.32% | -12.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $2,843,000 | +8.3% | 34,165 | +7.8% | 0.31% | +4.7% |
EFV | Buy | ISHARES TReafe value etf | $2,832,000 | +59.7% | 55,687 | +62.5% | 0.31% | +54.2% |
FALN | Buy | ISHARES TRfaln angls usd | $2,801,000 | +105.4% | 93,024 | +104.4% | 0.31% | +98.7% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,774,000 | +5.6% | 39,369 | +4.6% | 0.31% | +2.3% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,758,000 | -13.4% | 19,858 | -4.0% | 0.30% | -16.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,739,000 | +2.2% | 11,083 | +2.3% | 0.30% | -1.0% |
KO | Sell | COCA COLA CO | $2,735,000 | -4.0% | 52,134 | -0.9% | 0.30% | -7.4% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,714,000 | +31.2% | 42,483 | +29.8% | 0.30% | +26.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,686,000 | -9.4% | 53,199 | -7.5% | 0.30% | -12.4% |
INTU | Sell | INTUIT | $2,664,000 | +8.6% | 4,937 | -1.4% | 0.30% | +5.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,650,000 | -5.3% | 28,070 | -4.7% | 0.29% | -8.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,640,000 | +35.2% | 68,034 | +37.0% | 0.29% | +30.9% |
MBB | Sell | ISHARES TRmbs etf | $2,633,000 | -20.3% | 24,349 | -20.2% | 0.29% | -23.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,618,000 | +3.4% | 17,477 | +4.0% | 0.29% | 0.0% |
AMGN | Sell | AMGEN INC | $2,625,000 | -16.0% | 12,344 | -3.8% | 0.29% | -18.8% |
EUSA | Buy | ISHARES INCmsci equal weite | $2,602,000 | +8.7% | 31,092 | +9.8% | 0.29% | +5.1% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,606,000 | +5.2% | 37,835 | +5.2% | 0.29% | +1.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,584,000 | -3.9% | 6,613 | -1.5% | 0.29% | -7.1% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,576,000 | -5.3% | 18,087 | +0.4% | 0.28% | -8.4% |
O | Buy | REALTY INCOME CORP | $2,559,000 | -2.4% | 39,447 | +0.4% | 0.28% | -5.7% |
PAYX | Sell | PAYCHEX INC | $2,423,000 | +1.8% | 21,549 | -2.8% | 0.27% | -1.5% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,414,000 | +17.2% | 33,135 | +17.2% | 0.27% | +13.6% |
ACES | Buy | ALPS ETF TRclean energy | $2,408,000 | +13.9% | 36,403 | +30.6% | 0.27% | +9.9% |
FB | Buy | FACEBOOK INCcl a | $2,399,000 | -2.0% | 7,068 | +0.4% | 0.26% | -5.4% |
APTV | Buy | APTIV PLC | $2,392,000 | -3.0% | 16,057 | +2.4% | 0.26% | -6.0% |
EFG | Buy | ISHARES TReafe grwth etf | $2,395,000 | +7.4% | 22,496 | +8.2% | 0.26% | +3.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,390,000 | -0.7% | 18,046 | +0.3% | 0.26% | -4.0% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,375,000 | +29.9% | 4,901 | +0.1% | 0.26% | +25.8% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $2,376,000 | -3.5% | 31,747 | -0.3% | 0.26% | -6.4% |
EPR | Sell | EPR PPTYS | $2,338,000 | -10.6% | 47,350 | -4.6% | 0.26% | -13.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,342,000 | -2.3% | 4,869 | -0.2% | 0.26% | -5.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,304,000 | -3.6% | 4,002 | -1.9% | 0.26% | -6.6% |
CL | Sell | COLGATE PALMOLIVE CO | $2,296,000 | -7.9% | 30,374 | -0.8% | 0.25% | -10.9% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,296,000 | +7.9% | 28,678 | +7.8% | 0.25% | +4.5% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,286,000 | -4.2% | 28,159 | -0.1% | 0.25% | -7.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,273,000 | -6.5% | 10,389 | -2.0% | 0.25% | -9.7% |
T | Sell | AT&T INC | $2,272,000 | -13.8% | 84,123 | -8.1% | 0.25% | -16.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $2,258,000 | -6.7% | 54,497 | +1.6% | 0.25% | -9.7% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,262,000 | -3.4% | 19,919 | -2.7% | 0.25% | -6.7% |
TSLA | Buy | TESLA INCcall | $2,231,000 | -1.2% | 28,800 | +3.6% | 0.25% | -4.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,232,000 | +36.6% | 32,426 | +38.9% | 0.25% | +32.1% |
DEO | Sell | DIAGEO PLCspon adr new | $2,209,000 | 0.0% | 11,444 | -0.7% | 0.24% | -3.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,187,000 | +3.6% | 7,819 | +0.9% | 0.24% | +0.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,178,000 | +202.5% | 22,142 | +203.9% | 0.24% | +193.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,140,000 | +4.0% | 27,254 | -3.0% | 0.24% | +0.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $2,132,000 | -15.1% | 20,756 | -15.0% | 0.24% | -17.8% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $2,085,000 | -15.9% | 27,671 | -15.6% | 0.23% | -18.4% |
GAIN | Sell | GLADSTONE INVT CORP | $2,078,000 | -12.8% | 149,844 | -9.4% | 0.23% | -15.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,071,000 | +16.6% | 15,295 | +18.3% | 0.23% | +12.8% |
ABBV | Buy | ABBVIE INC | $2,060,000 | +0.5% | 19,100 | +5.0% | 0.23% | -2.6% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $2,055,000 | +18.2% | 19,349 | +18.2% | 0.23% | +14.1% |
XOM | Sell | EXXON MOBIL CORP | $2,038,000 | -17.4% | 34,651 | -11.4% | 0.22% | -20.2% |
TTC | Buy | TORO CO | $2,022,000 | -11.1% | 20,760 | +0.3% | 0.22% | -13.8% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,026,000 | +130.0% | 38,527 | +129.3% | 0.22% | +121.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,012,000 | -8.3% | 9,739 | -0.8% | 0.22% | -11.2% |
BA | Buy | BOEING CO | $2,011,000 | -7.1% | 9,145 | +1.2% | 0.22% | -10.5% |
ED | Sell | CONSOLIDATED EDISON INC | $2,004,000 | -1.6% | 27,608 | -2.8% | 0.22% | -4.7% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,995,000 | +116.6% | 39,232 | +116.4% | 0.22% | +110.5% |
DGRO | Buy | ISHARES TRcore div grwth | $1,985,000 | +3.8% | 39,516 | +4.1% | 0.22% | +0.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,992,000 | -6.1% | 13,338 | -7.2% | 0.22% | -9.5% |
PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,965,000 | -16.5% | 10,766 | -11.3% | 0.22% | -19.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,966,000 | -13.0% | 7,558 | -2.6% | 0.22% | -16.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,953,000 | +11.9% | 22,671 | +11.9% | 0.22% | +8.0% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,942,000 | -6.7% | 151,876 | -7.2% | 0.22% | -9.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,923,000 | -14.9% | 12,988 | -16.1% | 0.21% | -17.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,902,000 | -0.2% | 16,031 | -0.9% | 0.21% | -3.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,901,000 | -5.3% | 7,735 | -6.3% | 0.21% | -8.7% |
UL | Sell | UNILEVER PLCspon adr new | $1,881,000 | -7.6% | 34,687 | -0.3% | 0.21% | -10.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,862,000 | +4.0% | 6,332 | +1.2% | 0.21% | +0.5% |
SBUX | Buy | STARBUCKS CORP | $1,861,000 | +1.7% | 16,875 | +3.1% | 0.21% | -1.4% |
MRK | Sell | MERCK & CO INC | $1,863,000 | -6.3% | 24,804 | -3.0% | 0.21% | -9.3% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $1,861,000 | +111.0% | 36,452 | +111.4% | 0.21% | +104.0% |
IGSB | Buy | ISHARES TR | $1,866,000 | +18.2% | 34,158 | +18.6% | 0.21% | +13.8% |
WELL | Sell | WELLTOWER INC | $1,845,000 | -3.7% | 22,389 | -2.8% | 0.20% | -6.8% |
ADI | Sell | ANALOG DEVICES INC | $1,801,000 | -11.3% | 10,754 | -8.8% | 0.20% | -14.2% |
IBMN | Buy | ISHARES TRibonds dec 25 | $1,780,000 | +29.8% | 63,691 | +30.1% | 0.20% | +25.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,776,000 | -1.1% | 8,813 | +1.8% | 0.20% | -4.4% |
PFE | Sell | PFIZER INC | $1,755,000 | +4.9% | 40,796 | -4.5% | 0.19% | +1.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,741,000 | -6.9% | 15,945 | -3.6% | 0.19% | -9.8% |
CAT | Buy | CATERPILLAR INC | $1,737,000 | +93.2% | 9,050 | +119.0% | 0.19% | +86.4% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $1,733,000 | – | 33,935 | +100.0% | 0.19% | – |
XAR | Sell | SPDR SER TRaerospace def | $1,680,000 | -21.5% | 14,084 | -12.9% | 0.19% | -24.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,661,000 | +11.3% | 1,671 | +3.0% | 0.18% | +7.6% |
CVX | Sell | CHEVRON CORP NEW | $1,657,000 | -11.4% | 16,337 | -8.5% | 0.18% | -14.5% |
MO | Sell | ALTRIA GROUP INC | $1,637,000 | -8.6% | 35,956 | -4.3% | 0.18% | -11.7% |
TT | New | TRANE TECHNOLOGIES PLC | $1,614,000 | – | 9,351 | +100.0% | 0.18% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,608,000 | -4.2% | 29,802 | -2.8% | 0.18% | -7.3% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,601,000 | – | 3,107 | +100.0% | 0.18% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,586,000 | +103.1% | 31,440 | +102.7% | 0.18% | +96.6% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,571,000 | -2.8% | 15,338 | -4.2% | 0.17% | -5.9% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $1,566,000 | +4.7% | 27,570 | +5.3% | 0.17% | +1.2% |
VLUE | Buy | ISHARES TRmsci usa value | $1,558,000 | -2.6% | 15,467 | +1.5% | 0.17% | -6.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,548,000 | +5.8% | 5,527 | +9.5% | 0.17% | +2.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,529,000 | +7.2% | 20,875 | +0.2% | 0.17% | +3.7% |
SOXX | Buy | ISHARES TRishares semicdtr | $1,506,000 | +0.5% | 3,377 | +2.3% | 0.17% | -2.3% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $1,496,000 | +6.7% | 47,693 | +8.1% | 0.16% | +3.1% |
HEI | Sell | HEICO CORP NEW | $1,479,000 | -8.5% | 11,212 | -3.3% | 0.16% | -11.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $1,481,000 | -0.2% | 3,230 | -1.5% | 0.16% | -3.5% |
ZTS | Sell | ZOETIS INCcl a | $1,482,000 | -7.5% | 7,635 | -11.2% | 0.16% | -10.4% |
SDOG | Sell | ALPS ETF TRsectr div dogs | $1,478,000 | -4.6% | 28,930 | -1.1% | 0.16% | -7.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,471,000 | +19.3% | 12,663 | +20.4% | 0.16% | +15.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,460,000 | -17.2% | 29,197 | -10.1% | 0.16% | -20.3% |
GD | Sell | GENERAL DYNAMICS CORP | $1,450,000 | -7.3% | 7,398 | -11.0% | 0.16% | -10.6% |
AVB | Sell | AVALONBAY CMNTYS INC | $1,451,000 | +5.5% | 6,546 | -0.7% | 0.16% | +1.9% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $1,423,000 | +18.1% | 46,422 | +18.1% | 0.16% | +13.8% |
FDS | Buy | FACTSET RESH SYS INC | $1,402,000 | +18.6% | 3,551 | +0.9% | 0.16% | +14.8% |
AOR | New | ISHARES TRgrwt allocat etf | $1,377,000 | – | 24,824 | +100.0% | 0.15% | – |
AVY | New | AVERY DENNISON CORP | $1,378,000 | – | 6,650 | +100.0% | 0.15% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,363,000 | -6.6% | 8,050 | -4.3% | 0.15% | -9.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,352,000 | +17.0% | 36,031 | +14.3% | 0.15% | +13.6% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $1,343,000 | -2.7% | 10,315 | -2.4% | 0.15% | -5.7% |
MDT | Buy | MEDTRONIC PLC | $1,344,000 | +1.8% | 10,726 | +0.9% | 0.15% | -1.3% |
CSCO | Sell | CISCO SYS INC | $1,346,000 | -1.6% | 24,731 | -4.2% | 0.15% | -4.5% |
LRCX | Buy | LAM RESEARCH CORP | $1,343,000 | -10.5% | 2,359 | +2.3% | 0.15% | -13.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,313,000 | +10.0% | 7,995 | +3.4% | 0.14% | +5.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,292,000 | +8.8% | 31,287 | +8.9% | 0.14% | +5.1% |
IBB | Sell | ISHARES TRishares biotech | $1,285,000 | -13.8% | 7,950 | -12.7% | 0.14% | -16.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,262,000 | +9.0% | 9,885 | +9.3% | 0.14% | +6.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,265,000 | +53.9% | 27,683 | +55.2% | 0.14% | +48.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,270,000 | +5.6% | 20,231 | +507.4% | 0.14% | +1.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,260,000 | +3.0% | 3,140 | +2.3% | 0.14% | -0.7% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,261,000 | +2.1% | 24,280 | +2.6% | 0.14% | -1.4% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,250,000 | +6.5% | 16,451 | +8.4% | 0.14% | +3.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,236,000 | -14.8% | 4,828 | -4.3% | 0.14% | -17.5% |
ARKF | Sell | ARK ETF TRfintech innova | $1,238,000 | -9.9% | 25,076 | -1.2% | 0.14% | -12.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,230,000 | +11.2% | 7,277 | +1.4% | 0.14% | +7.9% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,219,000 | +5.4% | 6,330 | +0.7% | 0.14% | +2.3% |
BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,212,000 | – | 56,300 | +100.0% | 0.13% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,209,000 | -11.0% | 31,653 | -7.3% | 0.13% | -13.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,211,000 | -15.7% | 19,601 | -8.7% | 0.13% | -18.3% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,203,000 | +14.6% | 36,391 | +14.0% | 0.13% | +10.8% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,184,000 | -7.7% | 15,176 | +2.0% | 0.13% | -10.9% |
ATCO | Sell | ATLAS CORPshares | $1,174,000 | +1.2% | 77,300 | -5.0% | 0.13% | -2.3% |
INTC | Buy | INTEL CORP | $1,180,000 | -4.4% | 22,140 | +0.7% | 0.13% | -7.8% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,167,000 | -3.6% | 31,955 | -3.1% | 0.13% | -6.5% |
ETN | Buy | EATON CORP PLC | $1,170,000 | +1.8% | 7,834 | +1.1% | 0.13% | -1.5% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,140,000 | -24.6% | 6,863 | -21.6% | 0.13% | -27.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,136,000 | -1.9% | 12,706 | -1.3% | 0.13% | -4.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $1,138,000 | -12.7% | 21,307 | -10.9% | 0.13% | -15.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,135,000 | -1.0% | 18,906 | -0.1% | 0.13% | -3.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,131,000 | +35.9% | 14,122 | +37.5% | 0.12% | +31.6% |
EQIX | Buy | EQUINIX INC | $1,104,000 | -1.3% | 1,397 | +0.3% | 0.12% | -4.7% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,078,000 | -0.7% | 14,253 | +1.7% | 0.12% | -4.0% |
IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,065,000 | -2.6% | 6,696 | -0.8% | 0.12% | -5.6% |
ICSH | New | ISHARES TRblackrock ultra | $1,058,000 | – | 20,940 | +100.0% | 0.12% | – |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,045,000 | – | 48,222 | +100.0% | 0.12% | – |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,045,000 | +6.0% | 19,658 | +5.9% | 0.12% | +2.7% |
NFLX | Sell | NETFLIX INC | $1,046,000 | +10.9% | 1,713 | -4.1% | 0.12% | +7.4% |
LCII | Buy | LCI INDS | $1,037,000 | +8.4% | 7,703 | +5.8% | 0.12% | +5.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,033,000 | -0.9% | 2,970 | +4.1% | 0.11% | -4.2% |
USIG | Sell | ISHARES TRusd inv grde etf | $1,029,000 | -3.6% | 17,125 | -2.7% | 0.11% | -6.6% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $1,027,000 | +3.5% | 25,395 | +6.7% | 0.11% | +0.9% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,029,000 | +9.9% | 6,797 | +2.2% | 0.11% | +6.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,012,000 | -10.2% | 4,291 | -6.8% | 0.11% | -13.2% |
SUSC | Buy | ISHARES TResg awre usd etf | $1,011,000 | +14.5% | 36,749 | +15.4% | 0.11% | +10.9% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,012,000 | -2.7% | 12,782 | -0.5% | 0.11% | -5.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,007,000 | +0.5% | 11,713 | -0.3% | 0.11% | -3.5% |
GNRC | Buy | GENERAC HLDGS INC | $979,000 | +1.5% | 2,394 | +2.9% | 0.11% | -1.8% |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $981,000 | -9.9% | 19,084 | -9.7% | 0.11% | -13.6% |
KDP | Sell | KEURIG DR PEPPER INC | $971,000 | -3.8% | 28,434 | -0.7% | 0.11% | -7.0% |
WMT | Sell | WALMART INC | $966,000 | -3.0% | 6,933 | -1.9% | 0.11% | -6.1% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $967,000 | -4.1% | 29,410 | -2.2% | 0.11% | -7.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $970,000 | -1.9% | 24,859 | -0.6% | 0.11% | -5.3% |
ARCC | Sell | ARES CAPITAL CORP | $955,000 | -0.2% | 46,969 | -3.8% | 0.11% | -2.8% |
IWS | Sell | ISHARES TRrus mdcp val etf | $949,000 | -3.9% | 8,380 | -2.5% | 0.10% | -7.1% |
DIS | Buy | DISNEY WALT CO | $938,000 | +3.1% | 5,547 | +7.1% | 0.10% | 0.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $943,000 | +3.9% | 14,913 | +7.9% | 0.10% | 0.0% |
LEG | Buy | LEGGETT & PLATT INC | $937,000 | -10.1% | 20,897 | +3.9% | 0.10% | -12.6% |
BAC | Sell | BK OF AMERICA CORP | $933,000 | -3.1% | 21,977 | -5.9% | 0.10% | -6.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $930,000 | +16.0% | 3,934 | +15.9% | 0.10% | +12.0% |
ET | Sell | ENERGY TRANSFER L P | $919,000 | -15.5% | 95,962 | -6.2% | 0.10% | -17.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $926,000 | -3.1% | 9,100 | -3.1% | 0.10% | -6.4% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $921,000 | -1.3% | 17,150 | -3.7% | 0.10% | -4.7% |
GIS | Buy | GENERAL MLS INC | $916,000 | -1.6% | 15,306 | +0.1% | 0.10% | -4.7% |
IBMM | Buy | ISHARES TRibonds dec | $903,000 | +30.7% | 33,509 | +30.8% | 0.10% | +26.6% |
IBDM | New | ISHARES TRibonds dec21 etf | $891,000 | – | 36,012 | +100.0% | 0.10% | – |
SHOP | Sell | SHOPIFY INCcl a | $897,000 | -8.0% | 662 | -0.7% | 0.10% | -11.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $890,000 | -27.9% | 6,400 | -28.0% | 0.10% | -30.5% |
CGNX | Buy | COGNEX CORP | $884,000 | -3.8% | 11,025 | +0.8% | 0.10% | -6.7% |
IUSB | Buy | ISHARES TRcore total usd | $878,000 | +115.2% | 16,483 | +116.0% | 0.10% | +106.4% |
SAR | Sell | SARATOGA INVT CORP | $879,000 | -5.8% | 30,598 | -11.9% | 0.10% | -9.3% |
DVY | New | ISHARES TRselect divid etf | $874,000 | – | 7,619 | +100.0% | 0.10% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $870,000 | +3.6% | 2,631 | -0.2% | 0.10% | 0.0% |
CMI | Buy | CUMMINS INC | $868,000 | -4.5% | 3,865 | +3.6% | 0.10% | -7.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $855,000 | +30.3% | 9,652 | +33.4% | 0.10% | +26.7% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $862,000 | -6.2% | 12,166 | -4.7% | 0.10% | -9.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $863,000 | -9.0% | 11,620 | -8.2% | 0.10% | -12.0% |
DOCU | Buy | DOCUSIGN INC | $856,000 | -7.1% | 3,324 | +0.9% | 0.10% | -9.5% |
MCO | Buy | MOODYS CORP | $854,000 | -1.6% | 2,405 | +0.4% | 0.09% | -5.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $854,000 | +23.6% | 15,953 | +23.9% | 0.09% | +19.0% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $835,000 | +20.5% | 30,779 | +23.1% | 0.09% | +16.5% |
ICVT | New | ISHARES TRconv bd etf | $819,000 | – | 8,207 | +100.0% | 0.09% | – |
XT | Buy | ISHARES TRexponential tech | $826,000 | +11.2% | 13,168 | +12.0% | 0.09% | +7.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $815,000 | -3.7% | 54,216 | -1.8% | 0.09% | -7.2% |
FAST | Buy | FASTENAL CO | $811,000 | +2.5% | 15,715 | +3.3% | 0.09% | 0.0% |
HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $810,000 | – | 9,231 | +100.0% | 0.09% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $801,000 | -19.4% | 9,770 | -19.2% | 0.09% | -21.9% |
SLQD | New | ISHARES TR0-5yr invt gr cp | $787,000 | – | 15,230 | +100.0% | 0.09% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $788,000 | +5.6% | 10,279 | +7.9% | 0.09% | +2.4% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $777,000 | +27.2% | 15,170 | +28.7% | 0.09% | +22.9% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $776,000 | +34.5% | 36,081 | +37.1% | 0.09% | +30.3% |
SDG | Buy | ISHARES TRmsci global imp | $768,000 | +23.7% | 7,999 | +27.9% | 0.08% | +19.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $764,000 | -0.9% | 7,460 | -1.3% | 0.08% | -4.5% |
XBI | Buy | SPDR SER TRs&p biotech | $759,000 | +7.2% | 6,035 | +15.4% | 0.08% | +3.7% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $753,000 | +126.1% | 66,476 | +130.4% | 0.08% | +118.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $744,000 | +12.0% | 11,626 | +10.3% | 0.08% | +7.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $740,000 | +17.5% | 6,876 | +17.7% | 0.08% | +13.9% |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $731,000 | +9.3% | 9,613 | +9.6% | 0.08% | +5.2% |
REZ | Buy | ISHARES TRresidential mult | $720,000 | +16.7% | 8,417 | +13.6% | 0.08% | +12.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $710,000 | -0.7% | 3,535 | -0.7% | 0.08% | -3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $711,000 | +1.9% | 9,109 | +3.0% | 0.08% | -1.2% |
EOG | Sell | EOG RES INC | $703,000 | -26.6% | 8,755 | -23.8% | 0.08% | -29.1% |
AOK | New | ISHARES TRconser alloc etf | $709,000 | – | 17,942 | +100.0% | 0.08% | – |
IGIB | Sell | ISHARES TR | $699,000 | -26.1% | 11,636 | -25.5% | 0.08% | -28.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $680,000 | +100.6% | 18,218 | +125.8% | 0.08% | +92.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $676,000 | -3.7% | 6,931 | -2.5% | 0.08% | -6.2% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $678,000 | – | 18,904 | +100.0% | 0.08% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $659,000 | +7.2% | 13,085 | +17.3% | 0.07% | +4.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $662,000 | +4.7% | 3,467 | -0.1% | 0.07% | +1.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $647,000 | +47.4% | 11,361 | +47.7% | 0.07% | +44.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $649,000 | -1.4% | 8,781 | -2.9% | 0.07% | -4.0% |
XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $645,000 | – | 12,274 | +100.0% | 0.07% | – |
ABT | Sell | ABBOTT LABS | $644,000 | +1.6% | 5,452 | -0.3% | 0.07% | -2.7% |
QCOM | Buy | QUALCOMM INC | $630,000 | -2.6% | 4,884 | +7.8% | 0.07% | -5.4% |
PLD | PROLOGIS INC. | $633,000 | +5.0% | 5,045 | 0.0% | 0.07% | +1.4% | |
MGC | VANGUARD WORLD FDmega cap index | $621,000 | +0.2% | 4,072 | 0.0% | 0.07% | -2.8% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $619,000 | -5.5% | 14,620 | -0.6% | 0.07% | -9.3% |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $617,000 | +5.7% | 3,835 | +9.3% | 0.07% | +1.5% |
CDC | Buy | VICTORY PORTFOLIOS II | $613,000 | +17.9% | 9,527 | +18.4% | 0.07% | +15.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $604,000 | +20.8% | 5,904 | +21.8% | 0.07% | +17.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $585,000 | +30.9% | 10,657 | +31.4% | 0.06% | +27.5% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $577,000 | -2.0% | 2,932 | -0.1% | 0.06% | -4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $581,000 | -5.4% | 4,183 | -0.2% | 0.06% | -8.6% |
AXP | Sell | AMERICAN EXPRESS CO | $580,000 | +0.9% | 3,460 | -0.5% | 0.06% | -3.0% |
IBDN | New | ISHARES TRibonds dec22 etf | $568,000 | – | 22,444 | +100.0% | 0.06% | – |
TFI | Buy | SPDR SER TRnuveen brc munic | $573,000 | +28.5% | 11,117 | +29.9% | 0.06% | +23.5% |
IXUS | Buy | ISHARES TRcore msci total | $570,000 | +6.9% | 8,022 | +10.3% | 0.06% | +3.3% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $572,000 | +13.9% | 28,878 | +18.8% | 0.06% | +10.5% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $551,000 | -7.4% | 6,327 | -5.7% | 0.06% | -10.3% |
LIN | Sell | LINDE PLC | $551,000 | -1.3% | 1,877 | -2.8% | 0.06% | -4.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $530,000 | +28.0% | 10,171 | +32.3% | 0.06% | +25.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $523,000 | -22.6% | 8,361 | -14.4% | 0.06% | -24.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $523,000 | -0.6% | 2,661 | +0.2% | 0.06% | -3.3% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $519,000 | +29.8% | 14,183 | +24.0% | 0.06% | +23.9% |
MKTX | New | MARKETAXESS HLDGS INC | $514,000 | – | 1,222 | +100.0% | 0.06% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $511,000 | -1.4% | 3,187 | +1.9% | 0.06% | -3.4% |
D | Sell | DOMINION ENERGY INC | $517,000 | -1.9% | 7,075 | -1.3% | 0.06% | -5.0% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $510,000 | +8.5% | 20,092 | +8.6% | 0.06% | +3.7% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $504,000 | +74.4% | 5,918 | +71.3% | 0.06% | +69.7% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $497,000 | +7.8% | 19,113 | +8.0% | 0.06% | +3.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $501,000 | +1.2% | 1,482 | +3.3% | 0.06% | -3.5% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $494,000 | +14.6% | 5,867 | +16.5% | 0.06% | +12.2% |
DIVO | New | AMPLIFY ETF TRcwp enhanced div | $484,000 | – | 13,866 | +100.0% | 0.05% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $492,000 | +2.1% | 5,672 | +1.8% | 0.05% | -1.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $486,000 | +5.9% | 9,587 | +6.0% | 0.05% | +3.8% |
SYY | Buy | SYSCO CORP | $478,000 | +1.5% | 6,093 | +0.6% | 0.05% | -1.9% |
ICF | Sell | ISHARES TRcohen steer reit | $476,000 | -15.2% | 7,275 | -15.2% | 0.05% | -17.2% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $481,000 | -65.3% | 10,201 | -62.8% | 0.05% | -66.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | -15.1% | 4,895 | -11.1% | 0.05% | -17.2% |
UA | Sell | UNDER ARMOUR INCcl c | $468,000 | -10.5% | 26,690 | -5.3% | 0.05% | -13.3% |
CCI | CROWN CASTLE INTL CORP NEW | $469,000 | -11.2% | 2,705 | 0.0% | 0.05% | -13.3% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $466,000 | -33.1% | 4,232 | -31.7% | 0.05% | -35.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $457,000 | -0.9% | 5,221 | -0.2% | 0.05% | -3.8% |
XHB | Sell | SPDR SER TRs&p homebuild | $462,000 | -19.7% | 6,445 | -18.0% | 0.05% | -22.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $465,000 | +2.2% | 21,489 | +10.9% | 0.05% | -1.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $450,000 | -4.7% | 4,363 | -2.5% | 0.05% | -7.4% |
CMCSA | COMCAST CORP NEWcl a | $449,000 | -2.0% | 8,032 | 0.0% | 0.05% | -3.8% | |
RINF | Sell | PROSHARES TRinflatn expectns | $455,000 | -10.1% | 15,384 | -9.2% | 0.05% | -13.8% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $452,000 | -49.8% | 16,486 | -49.5% | 0.05% | -51.5% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $449,000 | +29.0% | 8,275 | +29.7% | 0.05% | +25.0% |
SITM | Buy | SITIME CORP | $450,000 | +75.8% | 2,205 | +9.1% | 0.05% | +72.4% |
PLUG | Sell | PLUG POWER INC | $444,000 | -26.0% | 17,383 | -0.9% | 0.05% | -29.0% |
NKE | Sell | NIKE INCcl b | $442,000 | -9.2% | 3,043 | -3.5% | 0.05% | -12.5% |
SCD | LMP CAP & INCOME FD INC | $430,000 | -4.7% | 31,275 | 0.0% | 0.05% | -7.7% | |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $432,000 | +94.6% | 1,018 | +64.7% | 0.05% | +92.0% |
AMT | AMERICAN TOWER CORP NEW | $421,000 | -1.6% | 1,586 | 0.0% | 0.05% | -4.1% | |
USHY | Buy | ISHARES TRbroad usd high | $426,000 | +2.2% | 10,255 | +2.6% | 0.05% | -2.1% |
IAU | Sell | ISHARES GOLD TRishares new | $428,000 | -23.0% | 12,809 | -22.4% | 0.05% | -26.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $413,000 | -7.2% | 4,159 | -6.7% | 0.05% | -9.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $415,000 | +1.7% | 2,074 | +1.0% | 0.05% | -2.1% |
BX | Sell | BLACKSTONE INC | $419,000 | +1.2% | 3,604 | -15.5% | 0.05% | -2.1% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $419,000 | +0.2% | 4,364 | -0.2% | 0.05% | -4.2% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $417,000 | -5.0% | 4,757 | -4.9% | 0.05% | -8.0% |
SUI | SUN CMNTYS INC | $419,000 | +8.0% | 2,262 | 0.0% | 0.05% | +4.5% | |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $412,000 | -0.7% | 3,231 | -0.1% | 0.05% | -2.1% |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $413,000 | +45.9% | 8,232 | +45.2% | 0.05% | +43.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $417,000 | -27.2% | 4,087 | -27.3% | 0.05% | -30.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $403,000 | +14.2% | 8,029 | +14.2% | 0.04% | +12.5% |
GCV | Sell | GABELLI CONV & INC SECS FD I | $402,000 | -9.7% | 66,197 | -2.0% | 0.04% | -13.7% |
COWZ | New | PACER FDS TRus cash cows 100 | $387,000 | – | 8,852 | +100.0% | 0.04% | – |
ECL | ECOLAB INC | $382,000 | +1.3% | 1,831 | 0.0% | 0.04% | -2.3% | |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $379,000 | -15.2% | 1,451 | +25.7% | 0.04% | -17.6% |
FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $376,000 | -33.8% | 9,375 | -21.9% | 0.04% | -35.4% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $377,000 | – | 2,491 | +100.0% | 0.04% | – |
IQV | New | IQVIA HLDGS INC | $373,000 | – | 1,556 | +100.0% | 0.04% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $370,000 | +1.9% | 3,989 | -0.5% | 0.04% | -2.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $375,000 | -8.8% | 2,577 | -7.5% | 0.04% | -12.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $370,000 | -11.9% | 6,257 | -0.5% | 0.04% | -14.6% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $372,000 | -29.1% | 3,225 | -29.1% | 0.04% | -31.7% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $358,000 | +8.8% | 8,051 | +8.6% | 0.04% | +5.3% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $361,000 | -15.3% | 4,494 | -14.4% | 0.04% | -18.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $362,000 | -10.6% | 1,985 | -7.5% | 0.04% | -13.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $365,000 | +5.5% | 2,314 | +6.3% | 0.04% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $361,000 | -1.4% | 2,010 | -2.0% | 0.04% | -4.8% |
HSY | HERSHEY CO | $362,000 | -2.7% | 2,137 | 0.0% | 0.04% | -7.0% | |
YETI | Buy | YETI HLDGS INC | $349,000 | +9.7% | 4,069 | +17.5% | 0.04% | +8.3% |
DE | Buy | DEERE & CO | $349,000 | +23.3% | 1,041 | +29.8% | 0.04% | +21.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $351,000 | -10.5% | 1,016 | -1.9% | 0.04% | -13.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $353,000 | -0.6% | 1,378 | +1.8% | 0.04% | -4.9% |
FNV | FRANCO NEV CORP | $347,000 | -10.3% | 2,670 | 0.0% | 0.04% | -13.6% | |
ITA | Sell | ISHARES TRus aer def etf | $343,000 | -13.6% | 3,289 | -9.2% | 0.04% | -15.6% |
KOMP | New | SPDR SER TRs&p kensho new | $340,000 | – | 5,579 | +100.0% | 0.04% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $341,000 | -1.4% | 948 | -0.4% | 0.04% | -5.0% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $332,000 | 0.0% | 5,301 | -0.3% | 0.04% | -2.6% |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $336,000 | +32.3% | 24,467 | +23.9% | 0.04% | +27.6% |
TPL | TEXAS PACIFIC LAND CORPORATI | $339,000 | -24.3% | 280 | 0.0% | 0.04% | -27.5% | |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $329,000 | – | 14,859 | +100.0% | 0.04% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $329,000 | -12.5% | 7,204 | -12.2% | 0.04% | -16.3% |
GHYG | Buy | ISHARES INCus intl hgh yld | $329,000 | +41.8% | 6,567 | +44.3% | 0.04% | +33.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $326,000 | +24.9% | 12,837 | +26.4% | 0.04% | +20.0% |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $322,000 | – | 15,562 | +100.0% | 0.04% | – |
IXG | New | ISHARES TRglobal finls etf | $327,000 | – | 4,168 | +100.0% | 0.04% | – |
ORCL | ORACLE CORP | $329,000 | +11.9% | 3,777 | 0.0% | 0.04% | +5.9% | |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $313,000 | +9.4% | 2,812 | +10.3% | 0.04% | +6.1% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $313,000 | -10.1% | 2,536 | -7.2% | 0.04% | -12.5% |
SQ | Sell | SQUARE INCcl a | $312,000 | -2.2% | 1,299 | -0.6% | 0.04% | -2.8% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $312,000 | -20.6% | 7,059 | -21.5% | 0.04% | -22.2% |
AGNC | Sell | AGNC INVT CORP | $313,000 | -10.1% | 19,845 | -3.6% | 0.04% | -12.5% |
MCHI | Buy | ISHARES TRmsci china etf | $308,000 | -11.0% | 4,554 | +8.6% | 0.03% | -15.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $308,000 | +5.1% | 2,620 | +9.4% | 0.03% | 0.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $306,000 | -2.2% | 6,639 | -0.0% | 0.03% | -5.6% |
MKSI | Sell | MKS INSTRS INC | $294,000 | -80.3% | 1,948 | -76.7% | 0.03% | -80.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $294,000 | 0.0% | 1,881 | +1.6% | 0.03% | -2.9% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $302,000 | -20.1% | 26,319 | -20.6% | 0.03% | -23.3% |
VMO | INVESCO MUN OPPORTUNITY TR | $302,000 | +0.7% | 22,046 | 0.0% | 0.03% | -2.9% | |
IYH | Sell | ISHARES TRus hlthcare etf | $300,000 | -3.5% | 1,087 | -4.6% | 0.03% | -8.3% |
XLNX | Sell | XILINX INC | $294,000 | +4.3% | 1,948 | -0.2% | 0.03% | +3.1% |
IXN | Buy | ISHARES TRglobal tech etf | $302,000 | -29.8% | 5,338 | +318.7% | 0.03% | -32.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $291,000 | -6.1% | 9,556 | +1.4% | 0.03% | -8.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $292,000 | -41.0% | 2,094 | -40.5% | 0.03% | -43.9% |
DLN | Sell | WISDOMTREE TRus largecap divd | $282,000 | -1.4% | 2,365 | -0.5% | 0.03% | -6.1% |
PGNY | Sell | PROGYNY INC | $276,000 | -6.8% | 4,935 | -1.6% | 0.03% | -8.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $278,000 | +7.8% | 6,436 | +6.5% | 0.03% | +3.3% |
VEEV | Buy | VEEVA SYS INC | $284,000 | +3.6% | 985 | +11.7% | 0.03% | 0.0% |
NET | Sell | CLOUDFLARE INC | $279,000 | -6.4% | 2,478 | -12.0% | 0.03% | -8.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,000 | +5.4% | 2,664 | +7.2% | 0.03% | +3.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $267,000 | -4.6% | 2,657 | -0.1% | 0.03% | -6.2% |
WPC | Buy | WP CAREY INC | $267,000 | -1.8% | 3,655 | +0.1% | 0.03% | -3.2% |
PBA | PEMBINA PIPELINE CORP | $269,000 | -0.4% | 8,500 | 0.0% | 0.03% | -3.2% | |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $270,000 | -21.1% | 6,099 | -20.8% | 0.03% | -23.1% |
PANW | PALO ALTO NETWORKS INC | $267,000 | +29.0% | 557 | 0.0% | 0.03% | +25.0% | |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $275,000 | -4.8% | 5,265 | -4.2% | 0.03% | -9.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $259,000 | +23.9% | 5,129 | +25.2% | 0.03% | +20.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $266,000 | -0.4% | 4,682 | +0.5% | 0.03% | -6.5% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $260,000 | -64.1% | 2,597 | -64.2% | 0.03% | -65.1% |
PM | Buy | PHILIP MORRIS INTL INC | $258,000 | -4.4% | 2,722 | +0.0% | 0.03% | -6.5% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $263,000 | -9.6% | 4,986 | -6.7% | 0.03% | -12.1% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $264,000 | – | 6,831 | +100.0% | 0.03% | – |
JNK | New | SPDR SER TRbloomberg brclys | $260,000 | – | 2,375 | +100.0% | 0.03% | – |
FYT | Sell | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $259,000 | -22.0% | 5,186 | -20.5% | 0.03% | -23.7% |
SPGI | Buy | S&P GLOBAL INC | $255,000 | +3.7% | 601 | +0.5% | 0.03% | 0.0% |
CRM | Sell | SALESFORCE COM INC | $254,000 | -1.2% | 936 | -11.0% | 0.03% | -3.4% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $253,000 | -0.8% | 8,486 | +0.1% | 0.03% | -3.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $253,000 | +0.4% | 2,286 | +0.7% | 0.03% | -3.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $257,000 | -4.8% | 5,439 | +40.8% | 0.03% | -9.7% |
LLY | Sell | LILLY ELI & CO | $255,000 | -14.7% | 1,102 | -15.4% | 0.03% | -17.6% |
LOW | Sell | LOWES COS INC | $254,000 | +1.2% | 1,253 | -3.1% | 0.03% | -3.4% |
MUNI | New | PIMCO ETF TRinter mun bd act | $254,000 | – | 4,503 | +100.0% | 0.03% | – |
AVGO | Buy | BROADCOM INC | $252,000 | +3.7% | 519 | +2.0% | 0.03% | 0.0% |
DGRW | WISDOMTREE TRus qtly div grt | $254,000 | -1.2% | 4,310 | 0.0% | 0.03% | -3.4% | |
CSX | Buy | CSX CORP | $257,000 | -4.1% | 8,629 | +3.2% | 0.03% | -9.7% |
DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $246,000 | -14.3% | 5,229 | -10.4% | 0.03% | -18.2% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $242,000 | – | 3,868 | +100.0% | 0.03% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $248,000 | +0.4% | 5,083 | -3.8% | 0.03% | -3.6% |
SHM | New | SPDR SER TRnuveen blmbrg sr | $242,000 | – | 4,901 | +100.0% | 0.03% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $246,000 | -67.9% | 4,905 | -67.9% | 0.03% | -69.3% |
PCEF | New | INVESCO EXCH TRADED FD TR II | $245,000 | – | 10,244 | +100.0% | 0.03% | – |
KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $240,000 | – | 11,810 | +100.0% | 0.03% | – |
ELS | EQUITY LIFESTYLE PPTYS INC | $243,000 | +5.2% | 3,105 | 0.0% | 0.03% | +3.8% | |
AMAT | Sell | APPLIED MATLS INC | $241,000 | -14.5% | 1,875 | -5.4% | 0.03% | -15.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | -15.1% | 10,959 | -5.2% | 0.03% | -18.8% |
ORLY | New | OREILLY AUTOMOTIVE INC | $232,000 | – | 380 | +100.0% | 0.03% | – |
IWB | New | ISHARES TRrus 1000 etf | $234,000 | – | 970 | +100.0% | 0.03% | – |
SLV | Sell | ISHARES SILVER TRishares | $238,000 | -18.2% | 11,595 | -3.4% | 0.03% | -21.2% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $235,000 | +7.3% | 2,865 | +2.1% | 0.03% | +4.0% |
JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $234,000 | -6.8% | 3,606 | -1.8% | 0.03% | -10.3% |
FR | FIRST INDL RLTY TR INC | $234,000 | -0.4% | 4,500 | 0.0% | 0.03% | -3.7% | |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $223,000 | – | 5,700 | +100.0% | 0.02% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $229,000 | -7.7% | 1,759 | -6.0% | 0.02% | -10.7% |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $223,000 | – | 4,115 | +100.0% | 0.02% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $224,000 | – | 3,322 | +100.0% | 0.02% | – |
MORT | Sell | VANECK ETF TRUSTmortgage reit | $230,000 | -7.3% | 12,079 | -3.5% | 0.02% | -10.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $227,000 | +8.6% | 2,210 | -0.5% | 0.02% | +4.2% |
SO | Sell | SOUTHERN CO | $229,000 | -6.1% | 3,700 | -8.4% | 0.02% | -10.7% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $223,000 | +7.2% | 3,365 | +9.0% | 0.02% | +4.2% |
FSK | FS KKR CAP CORP | $220,000 | +2.3% | 9,996 | 0.0% | 0.02% | -4.0% | |
GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $218,000 | -15.8% | 2,521 | -6.2% | 0.02% | -20.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $213,000 | +0.9% | 3,250 | +3.4% | 0.02% | 0.0% |
NOW | New | SERVICENOW INC | $210,000 | – | 337 | +100.0% | 0.02% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $211,000 | – | 9,103 | +100.0% | 0.02% | – |
New | GENERAL ELECTRIC CO | $209,000 | – | 2,026 | +100.0% | 0.02% | – | |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $207,000 | -1.0% | 2,429 | +0.8% | 0.02% | -4.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | +2.5% | 1,404 | +56.7% | 0.02% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $203,000 | -10.2% | 766 | -6.1% | 0.02% | -15.4% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $201,000 | -1.0% | 3,932 | -0.1% | 0.02% | -4.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $201,000 | -30.2% | 3,924 | -30.1% | 0.02% | -33.3% |
NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $203,000 | – | 2,666 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $202,000 | – | 3,326 | +100.0% | 0.02% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $200,000 | – | 2,442 | +100.0% | 0.02% | – |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $191,000 | +9.8% | 12,717 | +12.0% | 0.02% | +5.0% |
KSM | DWS STRATEGIC MUN INCOME TR | $171,000 | -2.3% | 13,899 | 0.0% | 0.02% | -5.0% | |
MRO | Sell | MARATHON OIL CORP | $161,000 | -58.0% | 11,760 | -58.2% | 0.02% | -59.1% |
SDIV | New | GLOBAL X FDSglb x superdiv | $151,000 | – | 11,428 | +100.0% | 0.02% | – |
MAV | PIONEER MUNICIPAL HIGH INCOM | $133,000 | -5.7% | 11,446 | 0.0% | 0.02% | -6.2% | |
EVV | EATON VANCE LTD DURATION INC | $133,000 | 0.0% | 10,060 | 0.0% | 0.02% | 0.0% | |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $104,000 | – | 10,460 | +100.0% | 0.01% | – |
SAND | SANDSTORM GOLD LTD | $75,000 | -27.2% | 13,095 | 0.0% | 0.01% | -33.3% | |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $70,000 | -12.5% | 16,871 | -6.9% | 0.01% | -11.1% |
AQB | AQUABOUNTY TECHNOLOGIES INC | $42,000 | -23.6% | 10,301 | 0.0% | 0.01% | -16.7% | |
CSCO | CISCO SYS INCcall | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
KO | COCA COLA COcall | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INCcall | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
ARKW | Exit | ARK ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,416 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -23,600 | -100.0% | -0.02% | – |
BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -3,702 | -100.0% | -0.02% | – |
IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -6,389 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,578 | -100.0% | -0.02% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,755 | -100.0% | -0.02% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -3,026 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -631 | -100.0% | -0.02% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,945 | -100.0% | -0.02% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,042 | -100.0% | -0.02% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -2,693 | -100.0% | -0.03% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,790 | -100.0% | -0.03% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -61,486 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,898 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,847 | -100.0% | -0.03% | – |
ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -4,752 | -100.0% | -0.03% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -38,950 | -100.0% | -0.03% | – |
AVLR | Exit | AVALARA INC | $0 | – | -1,844 | -100.0% | -0.03% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,586 | -100.0% | -0.04% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,946 | -100.0% | -0.09% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -5,330 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -65,602 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.