$1 Billion is the total value of PFG Advisors's 412 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $83,627,000 | +22874.5% | 921,300 | +8699.4% | 8.35% | +23088.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $65,508,000 | +5566.8% | 352,785 | +7668.9% | 6.54% | +5636.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $59,103,000 | +1593.5% | 576,692 | +4886.1% | 5.90% | +1615.1% |
| AAPL | Buy | APPLE INC | $42,162,000 | +7.9% | 241,462 | +9.7% | 4.21% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,965,000 | +1321.2% | 646,036 | +1832.2% | 3.99% | +1340.4% |
| MSFT | Buy | MICROSOFT CORP | $39,605,000 | -5.0% | 128,458 | +3.6% | 3.95% | -3.7% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $21,386,000 | -5.8% | 71,710 | +2.8% | 2.14% | -4.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,900,000 | -4.2% | 203,329 | +3.6% | 1.59% | -2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,433,000 | -12.1% | 29,742 | -7.5% | 1.34% | -10.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,431,000 | +4.7% | 18,115 | +3.2% | 1.04% | +6.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,680,000 | +29.4% | 197,552 | +36.8% | 0.97% | +31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,593,000 | +123.4% | 27,184 | +89.3% | 0.96% | +126.5% |
| AMZN | Buy | AMAZON COM INC | $8,578,000 | +0.6% | 2,631 | +2.9% | 0.86% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,481,000 | +6.2% | 47,851 | +2.5% | 0.85% | +7.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $7,979,000 | +34.5% | 178,099 | +37.6% | 0.80% | +36.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,391,000 | -13.4% | 21,917 | +6.5% | 0.74% | -12.1% |
| DHR | Buy | DANAHER CORPORATION | $7,182,000 | -9.3% | 24,484 | +1.7% | 0.72% | -8.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,912,000 | +6.1% | 68,198 | +13.0% | 0.69% | +7.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $6,900,000 | -5.4% | 277,000 | +1.3% | 0.69% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,658,000 | +4.1% | 2,384 | +7.8% | 0.66% | +5.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,571,000 | -38.4% | 99,130 | -12.1% | 0.66% | -37.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $6,532,000 | -12.6% | 21,402 | -2.4% | 0.65% | -11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,059,000 | +4.9% | 22,203 | +13.1% | 0.60% | +6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,050,000 | +1.3% | 143,018 | +3.1% | 0.60% | +2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,572,000 | -6.5% | 40,873 | +8.6% | 0.56% | -5.3% |
| TSLA | Sell | TESLA INC | $5,556,000 | -3.6% | 5,156 | -5.4% | 0.56% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,524,000 | +1.8% | 113,974 | +0.8% | 0.55% | +3.2% |
| V | Sell | VISA INC | $5,438,000 | -0.2% | 24,521 | -2.4% | 0.54% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,350,000 | -1.2% | 35,014 | +5.8% | 0.53% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,146,000 | +3.8% | 10,897 | +8.1% | 0.51% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $5,137,000 | -7.4% | 9,390 | +11.4% | 0.51% | -6.0% |
| GLD | Buy | SPDR GOLD TR | $4,911,000 | +32.8% | 27,183 | +25.7% | 0.49% | +34.6% |
| HD | Buy | HOME DEPOT INC | $4,851,000 | -21.2% | 16,206 | +9.3% | 0.48% | -20.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,673,000 | +3.7% | 69,650 | +6.1% | 0.47% | +5.2% |
| UNP | Buy | UNION PAC CORP | $4,641,000 | +15.5% | 16,988 | +6.5% | 0.46% | +16.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,477,000 | +30.5% | 71,164 | +37.9% | 0.45% | +32.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,468,000 | +73.5% | 50,405 | +165.1% | 0.45% | +75.6% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,428,000 | -27.6% | 26,201 | -7.7% | 0.44% | -26.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,414,000 | -4.3% | 27,848 | +0.8% | 0.44% | -2.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,325,000 | +799.2% | 10,543 | +933.6% | 0.43% | +819.1% |
| MCD | Buy | MCDONALDS CORP | $4,319,000 | -1.4% | 17,465 | +6.8% | 0.43% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,150,000 | +544.4% | 83,363 | +510.0% | 0.41% | +557.1% |
| PSA | Buy | PUBLIC STORAGE | $4,099,000 | +5.5% | 10,502 | +1.3% | 0.41% | +7.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,964,000 | -9.1% | 102,054 | -2.8% | 0.40% | -7.9% |
| ANSS | Buy | ANSYS INC | $3,862,000 | -20.0% | 12,158 | +1.0% | 0.39% | -18.7% |
| PEP | Buy | PEPSICO INC | $3,844,000 | +3.1% | 22,963 | +7.0% | 0.38% | +4.6% |
| HON | Sell | HONEYWELL INTL INC | $3,804,000 | -11.8% | 19,549 | -5.5% | 0.38% | -10.6% |
| SYK | Buy | STRYKER CORPORATION | $3,771,000 | +4.5% | 14,107 | +4.6% | 0.38% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,742,000 | +22.6% | 7,337 | +20.8% | 0.37% | +24.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,738,000 | +24.2% | 50,199 | +19.4% | 0.37% | +26.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,725,000 | -1.4% | 37,484 | +1.7% | 0.37% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,713,000 | +21.0% | 27,105 | +24.4% | 0.37% | +22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,698,000 | +3.1% | 17,243 | +3.1% | 0.37% | +4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,555,000 | -9.0% | 26,406 | -1.6% | 0.36% | -7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,527,000 | +0.1% | 1,268 | +4.2% | 0.35% | +1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,507,000 | +5.0% | 25,055 | +2.4% | 0.35% | +6.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,459,000 | +0.4% | 17,659 | +2.4% | 0.34% | +1.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,433,000 | +97.4% | 27,081 | +224.8% | 0.34% | +100.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,429,000 | -27.1% | 43,914 | -24.1% | 0.34% | -26.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,367,000 | -18.5% | 20,011 | -11.9% | 0.34% | -17.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,332,000 | +7.6% | 62,388 | +12.0% | 0.33% | +9.2% |
| KO | Buy | COCA COLA CO | $3,295,000 | +9.8% | 53,146 | +4.8% | 0.33% | +11.1% |
| TGT | Buy | TARGET CORP | $3,272,000 | -3.7% | 15,418 | +5.1% | 0.33% | -2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,275,000 | -19.2% | 65,363 | -14.8% | 0.33% | -18.0% |
| O | Buy | REALTY INCOME CORP | $3,266,000 | +13.9% | 47,129 | +17.7% | 0.33% | +15.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,244,000 | +10.6% | 17,692 | -2.1% | 0.32% | +12.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,232,000 | +59.6% | 12,792 | +54.2% | 0.32% | +62.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,233,000 | -4.5% | 116,445 | +3.1% | 0.32% | -3.0% |
| AMGN | Buy | AMGEN INC | $3,190,000 | +13.2% | 13,193 | +5.3% | 0.32% | +14.8% |
| ABBV | Sell | ABBVIE INC | $2,981,000 | +13.5% | 18,391 | -5.2% | 0.30% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,971,000 | +43.4% | 35,976 | +6.2% | 0.30% | +45.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,968,000 | -0.9% | 11,668 | +3.8% | 0.30% | +0.3% |
| PAYX | Sell | PAYCHEX INC | $2,960,000 | -0.0% | 21,687 | -0.0% | 0.30% | +1.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,942,000 | -6.7% | 41,230 | +2.7% | 0.29% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,871,000 | +62.7% | 17,627 | +17.2% | 0.29% | +64.9% |
| CACI | Buy | CACI INTL INCcl a | $2,848,000 | +289.6% | 15,925 | +486.3% | 0.28% | +294.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,799,000 | -0.1% | 17,751 | +3.1% | 0.28% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,780,000 | +18.6% | 27,862 | +5.7% | 0.28% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,789,000 | +2.6% | 54,758 | +4.7% | 0.28% | +3.7% |
| CALF | Buy | PACER FDS TRpacer us small | $2,748,000 | +30.5% | 68,530 | +39.2% | 0.27% | +32.4% |
| MSCI | Sell | MSCI INC | $2,720,000 | -18.8% | 5,409 | -1.0% | 0.27% | -17.6% |
| KLAC | Sell | KLA CORP | $2,722,000 | -28.0% | 7,436 | -15.4% | 0.27% | -26.9% |
| ACES | Buy | ALPS ETF TRclean energy | $2,723,000 | +6.0% | 42,997 | +7.3% | 0.27% | +7.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,648,000 | +20.4% | 49,848 | +26.5% | 0.26% | +21.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,582,000 | -3.2% | 30,489 | +6.7% | 0.26% | -1.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,572,000 | -4.5% | 5,296 | -3.0% | 0.26% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,574,000 | +12.5% | 27,185 | +1.4% | 0.26% | +14.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,576,000 | -19.1% | 49,329 | -8.6% | 0.26% | -18.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,529,000 | -10.1% | 32,602 | -6.2% | 0.25% | -9.0% |
| EPR | Sell | EPR PPTYS | $2,507,000 | +13.9% | 45,819 | -1.1% | 0.25% | +15.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,467,000 | – | 14,132 | +100.0% | 0.25% | – |
| INTU | Buy | INTUIT | $2,452,000 | -24.0% | 5,099 | +1.7% | 0.24% | -23.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,358,000 | -8.0% | 27,411 | -0.7% | 0.24% | -6.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,348,000 | -8.2% | 11,560 | -0.5% | 0.23% | -7.1% |
| PFE | Sell | PFIZER INC | $2,337,000 | -12.8% | 45,140 | -0.5% | 0.23% | -11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,307,000 | -10.0% | 30,421 | +1.3% | 0.23% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $2,302,000 | +10.2% | 10,331 | +2.3% | 0.23% | +11.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,284,000 | +54.7% | 41,924 | +56.7% | 0.23% | +57.2% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,267,000 | -7.2% | 140,544 | -1.7% | 0.23% | -6.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,220,000 | -11.5% | 10,601 | +4.3% | 0.22% | -10.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,223,000 | -28.7% | 14,274 | -16.3% | 0.22% | -27.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,216,000 | -12.7% | 17,995 | +1.3% | 0.22% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $2,189,000 | +2.4% | 13,251 | +9.0% | 0.22% | +4.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,163,000 | +7.2% | 57,761 | +9.3% | 0.22% | +8.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,150,000 | -22.7% | 8,613 | +9.0% | 0.22% | -21.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,154,000 | -3.1% | 7,691 | +20.7% | 0.22% | -1.8% |
| WELL | Buy | WELLTOWER INC | $2,144,000 | +13.2% | 22,305 | +1.0% | 0.21% | +15.1% |
| CLX | Sell | CLOROX CO DEL | $2,118,000 | -27.8% | 15,235 | -9.5% | 0.21% | -27.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,087,000 | +4.6% | 7,844 | -1.2% | 0.21% | +5.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,056,000 | -13.5% | 18,523 | -8.2% | 0.20% | -12.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,044,000 | -15.0% | 26,930 | -13.7% | 0.20% | -13.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,006,000 | -13.1% | 4,403 | +8.1% | 0.20% | -11.9% |
| MMM | Sell | 3M CO | $1,979,000 | -38.5% | 13,296 | -26.6% | 0.20% | -37.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $1,975,000 | +14.5% | 35,872 | +11.4% | 0.20% | +15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,966,000 | -10.8% | 12,368 | -2.4% | 0.20% | -9.7% |
| APTV | Buy | APTIV PLC | $1,954,000 | -26.9% | 16,322 | +0.7% | 0.20% | -25.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,919,000 | +3.2% | 4,608 | +13.6% | 0.19% | +4.9% |
| FSK | Buy | FS KKR CAP CORP | $1,927,000 | +706.3% | 20,491 | +79.7% | 0.19% | +700.0% |
| MRK | Buy | MERCK & CO INC | $1,909,000 | +7.7% | 23,261 | +0.6% | 0.19% | +9.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,907,000 | +1.6% | 141,155 | -4.0% | 0.19% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,845,000 | +59.5% | 5,162 | +60.3% | 0.18% | +61.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,836,000 | -7.5% | 6,087 | +10.2% | 0.18% | -6.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,820,000 | -41.2% | 39,620 | -21.6% | 0.18% | -40.3% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,817,000 | +45.7% | 59,782 | +58.1% | 0.18% | +47.2% |
| BA | Buy | BOEING CO | $1,791,000 | +0.4% | 9,351 | +5.6% | 0.18% | +1.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,766,000 | -8.9% | 24,484 | -3.1% | 0.18% | -7.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,767,000 | +10.0% | 34,983 | +10.4% | 0.18% | +11.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,753,000 | -18.4% | 16,836 | -11.6% | 0.18% | -17.5% |
| MO | Buy | ALTRIA GROUP INC | $1,739,000 | +24.4% | 33,274 | +12.8% | 0.17% | +26.1% |
| HEI | Buy | HEICO CORP NEW | $1,747,000 | +8.1% | 11,377 | +1.5% | 0.17% | +9.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,747,000 | +56.4% | 28,449 | +61.0% | 0.17% | +58.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,737,000 | +11.6% | 10,495 | +27.2% | 0.17% | +13.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,697,000 | -28.2% | 7,631 | +8.7% | 0.17% | -27.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,680,000 | -23.3% | 3,425 | -19.0% | 0.17% | -22.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,669,000 | -4.2% | 3,751 | +15.7% | 0.17% | -2.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,634,000 | +4.1% | 21,628 | +10.5% | 0.16% | +5.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,631,000 | -16.5% | 44,403 | -9.7% | 0.16% | -15.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,629,000 | -11.6% | 21,615 | +2.6% | 0.16% | -9.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,627,000 | +30.2% | 18,020 | -2.5% | 0.16% | +31.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,608,000 | -0.9% | 6,475 | +0.8% | 0.16% | +0.6% |
| TTC | Sell | TORO CO | $1,608,000 | -20.7% | 18,810 | -7.3% | 0.16% | -19.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,598,000 | -6.3% | 32,978 | -2.4% | 0.16% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $1,562,000 | -13.7% | 17,170 | +11.0% | 0.16% | -12.4% |
| UL | Buy | UNILEVER PLCspon adr new | $1,553,000 | -14.6% | 34,086 | +0.8% | 0.16% | -13.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,511,000 | +421.0% | 17,951 | +659.3% | 0.15% | +420.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,505,000 | +28.2% | 30,332 | +36.8% | 0.15% | +29.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,477,000 | -12.4% | 3,597 | 0.0% | 0.15% | -11.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $1,473,000 | -14.7% | 2,740 | +14.1% | 0.15% | -13.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,463,000 | +20.1% | 29,498 | +28.9% | 0.15% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $1,461,000 | +16.5% | 13,171 | +8.7% | 0.15% | +18.7% |
| CSCO | Buy | CISCO SYS INC | $1,416,000 | -7.4% | 25,395 | +5.3% | 0.14% | -6.6% |
| T | Sell | AT&T INC | $1,406,000 | -13.7% | 59,507 | -10.2% | 0.14% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,402,000 | -11.0% | 5,608 | +8.3% | 0.14% | -9.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $1,387,000 | -12.0% | 49,928 | -0.3% | 0.14% | -11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,380,000 | -8.4% | 36,011 | -6.6% | 0.14% | -6.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,367,000 | -12.0% | 13,075 | -7.9% | 0.14% | -11.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,356,000 | +1.5% | 35,855 | +13.2% | 0.14% | +2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,351,000 | +18.1% | 13,633 | +2.5% | 0.14% | +19.5% |
| MPC | New | MARATHON PETE CORP | $1,345,000 | – | 15,728 | +100.0% | 0.13% | – |
| ETN | Buy | EATON CORP PLC | $1,332,000 | -6.9% | 8,774 | +6.0% | 0.13% | -5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,320,000 | -38.6% | 8,645 | -18.8% | 0.13% | -37.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,322,000 | +14.1% | 18,743 | +13.0% | 0.13% | +15.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,322,000 | -20.6% | 8,370 | +3.8% | 0.13% | -19.5% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,315,000 | – | 8,827 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,306,000 | – | 4,578 | +100.0% | 0.13% | – |
| ABT | Buy | ABBOTT LABS | $1,285,000 | +69.1% | 10,858 | +101.1% | 0.13% | +70.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,277,000 | +1.6% | 7,492 | +3.6% | 0.13% | +2.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,242,000 | -26.7% | 7,142 | -8.7% | 0.12% | -25.7% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,219,000 | +120.0% | 23,465 | +149.8% | 0.12% | +121.8% |
| BBDC | New | BARINGS BDC INC | $1,222,000 | – | 118,154 | +100.0% | 0.12% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,226,000 | -9.5% | 6,670 | +3.9% | 0.12% | -8.3% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,210,000 | -26.8% | 23,068 | -21.4% | 0.12% | -25.8% |
| INTC | Buy | INTEL CORP | $1,217,000 | +4.9% | 24,553 | +9.0% | 0.12% | +6.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,215,000 | -13.6% | 39,861 | -13.4% | 0.12% | -12.9% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,200,000 | – | 68,045 | +100.0% | 0.12% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,172,000 | +48.4% | 29,267 | +14.4% | 0.12% | +50.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,164,000 | +7.3% | 30,724 | +4.4% | 0.12% | +8.4% |
| EQIX | Buy | EQUINIX INC | $1,154,000 | -3.4% | 1,556 | +10.2% | 0.12% | -2.5% |
| DFS | New | DISCOVER FINL SVCS | $1,132,000 | – | 8,545 | +100.0% | 0.11% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,133,000 | -7.1% | 26,017 | -5.9% | 0.11% | -5.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,112,000 | +7.5% | 53,096 | +8.8% | 0.11% | +8.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,115,000 | +68.4% | 14,591 | +22.3% | 0.11% | +70.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,103,000 | +4.1% | 43,885 | +13.0% | 0.11% | +5.8% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,102,000 | -7.4% | 14,843 | +1.7% | 0.11% | -6.0% |
| WMT | Buy | WALMART INC | $1,086,000 | +8.5% | 7,289 | +5.4% | 0.11% | +9.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,078,000 | -6.8% | 31,567 | -1.4% | 0.11% | -5.3% |
| ATCO | Sell | ATLAS CORPshares | $1,082,000 | 0.0% | 73,700 | -3.4% | 0.11% | +0.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,077,000 | -48.8% | 12,343 | -30.4% | 0.11% | -47.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,058,000 | +28.1% | 14,722 | +24.0% | 0.11% | +30.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,039,000 | +6.6% | 42,744 | +18.0% | 0.10% | +8.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,040,000 | -1.0% | 24,920 | -0.4% | 0.10% | +1.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,018,000 | -31.1% | 38,192 | -28.0% | 0.10% | -29.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $993,000 | +6.4% | 10,465 | +10.1% | 0.10% | +7.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $994,000 | -14.6% | 17,892 | -8.0% | 0.10% | -13.9% |
| IQV | Buy | IQVIA HLDGS INC | $995,000 | +115.4% | 4,304 | +163.1% | 0.10% | +120.0% |
| EOG | Sell | EOG RES INC | $986,000 | +27.2% | 8,270 | -5.2% | 0.10% | +28.9% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $985,000 | -0.4% | 13,190 | +0.3% | 0.10% | +1.0% |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $976,000 | – | 36,810 | +100.0% | 0.10% | – |
| FAST | Buy | FASTENAL CO | $944,000 | -5.4% | 15,885 | +1.9% | 0.09% | -4.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $945,000 | -1.7% | 5,840 | -4.9% | 0.09% | -1.1% |
| ROLL | Sell | RBC BEARINGS INC | $927,000 | -15.1% | 4,783 | -11.6% | 0.09% | -13.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $929,000 | -11.9% | 18,516 | -11.5% | 0.09% | -10.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $902,000 | -10.5% | 2,621 | +1.2% | 0.09% | -9.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $905,000 | -26.8% | 18,915 | -21.0% | 0.09% | -26.2% |
| CMI | Buy | CUMMINS INC | $902,000 | +2.5% | 4,400 | +9.0% | 0.09% | +3.4% |
| XT | Sell | ISHARES TRexponential tech | $888,000 | -19.3% | 15,039 | -9.6% | 0.09% | -17.6% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $877,000 | +0.8% | 10,625 | +11.6% | 0.09% | +2.3% |
| ET | Sell | ENERGY TRANSFER L P | $883,000 | +29.5% | 78,876 | -4.8% | 0.09% | +31.3% |
| LEG | Buy | LEGGETT & PLATT INC | $876,000 | -7.7% | 25,167 | +9.1% | 0.09% | -6.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $874,000 | -10.4% | 19,893 | -7.6% | 0.09% | -9.4% |
| ABB | Buy | ABB LTDsponsored adr | $860,000 | -5.4% | 26,600 | +11.7% | 0.09% | -4.4% |
| LCII | Buy | LCI INDS | $863,000 | -29.3% | 8,318 | +6.3% | 0.09% | -28.3% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $864,000 | -16.1% | 17,301 | -11.6% | 0.09% | -14.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $847,000 | -23.6% | 4,509 | -8.1% | 0.08% | -22.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $844,000 | – | 18,770 | +100.0% | 0.08% | – |
| BAC | Sell | BK OF AMERICA CORP | $845,000 | -9.8% | 20,494 | -2.6% | 0.08% | -8.7% |
| SAR | SARATOGA INVT CORP | $817,000 | -7.2% | 29,965 | 0.0% | 0.08% | -5.7% | |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $825,000 | +1.6% | 9,466 | +2.5% | 0.08% | +2.5% |
| WPC | Buy | WP CAREY INC | $814,000 | +240.6% | 10,068 | +246.0% | 0.08% | +237.5% |
| MCO | Buy | MOODYS CORP | $816,000 | -13.3% | 2,418 | +0.3% | 0.08% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $815,000 | -9.5% | 11,723 | -2.8% | 0.08% | -9.0% |
| PLD | Sell | PROLOGIS INC. | $805,000 | -6.3% | 4,987 | -2.3% | 0.08% | -5.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $805,000 | +1.5% | 4,001 | +12.5% | 0.08% | +2.6% |
| NKE | Buy | NIKE INCcl b | $802,000 | +59.4% | 37,463 | +1140.5% | 0.08% | +60.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $806,000 | -30.3% | 11,908 | -20.7% | 0.08% | -29.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $798,000 | +0.6% | 7,478 | +13.4% | 0.08% | +2.6% |
| INFL | New | LISTED FD TRhorizon kinetics | $797,000 | – | 23,918 | +100.0% | 0.08% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $783,000 | 0.0% | 15,855 | +3.3% | 0.08% | +1.3% |
| GNRC | Sell | GENERAC HLDGS INC | $760,000 | -20.2% | 2,556 | -5.5% | 0.08% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $758,000 | -14.0% | 4,958 | +2.9% | 0.08% | -12.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $752,000 | -14.2% | 55,429 | -5.1% | 0.08% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | +30.4% | 1,671 | +5.2% | 0.07% | +32.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $735,000 | -12.5% | 11,108 | -4.1% | 0.07% | -12.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $735,000 | -9.1% | 9,992 | -1.0% | 0.07% | -8.8% |
| LIN | Sell | LINDE PLC | $730,000 | -8.9% | 2,286 | -1.1% | 0.07% | -7.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $700,000 | +5.9% | 32,061 | +2.2% | 0.07% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $695,000 | +14.3% | 3,716 | 0.0% | 0.07% | +15.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $693,000 | +31.7% | 6,206 | +23.8% | 0.07% | +32.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +96.5% | 6,142 | +158.4% | 0.07% | +97.1% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $659,000 | -36.5% | 4,421 | -31.1% | 0.07% | -35.3% |
| IT | Buy | GARTNER INC | $655,000 | +26.0% | 2,203 | +41.8% | 0.06% | +27.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $652,000 | -8.4% | 12,433 | -3.7% | 0.06% | -7.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $640,000 | -14.3% | 19,605 | -3.3% | 0.06% | -13.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $633,000 | -4.8% | 7,512 | +7.0% | 0.06% | -3.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $625,000 | -35.8% | 9,081 | -27.6% | 0.06% | -35.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $625,000 | -0.6% | 7,241 | +4.6% | 0.06% | 0.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $612,000 | +23.4% | 24,389 | +24.4% | 0.06% | +24.5% |
| D | Buy | DOMINION ENERGY INC | $598,000 | +43.4% | 7,033 | +32.5% | 0.06% | +46.3% |
| NFLX | Sell | NETFLIX INC | $606,000 | -40.5% | 1,619 | -4.3% | 0.06% | -40.0% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $562,000 | – | 21,955 | +100.0% | 0.06% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $556,000 | -37.2% | 19,155 | -11.7% | 0.06% | -35.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $559,000 | +15.7% | 3,029 | +31.0% | 0.06% | +16.7% |
| HSY | Buy | HERSHEY CO | $550,000 | +33.2% | 2,537 | +18.7% | 0.06% | +34.1% |
| SITM | Buy | SITIME CORP | $554,000 | -11.5% | 2,236 | +4.4% | 0.06% | -11.3% |
| CSL | New | CARLISLE COS INC | $535,000 | – | 2,175 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $528,000 | -10.1% | 4,569 | +46.7% | 0.05% | -8.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $528,000 | -9.4% | 55,136 | -1.8% | 0.05% | -7.0% |
| IBMM | Sell | ISHARES TRibonds dec | $533,000 | -31.8% | 20,493 | -29.7% | 0.05% | -31.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $516,000 | +1.4% | 2,267 | +9.8% | 0.05% | +4.0% |
| SHOP | Buy | SHOPIFY INCcl a | $523,000 | -37.5% | 774 | +27.3% | 0.05% | -36.6% |
| AEE | New | AMEREN CORP | $521,000 | – | 5,552 | +100.0% | 0.05% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $524,000 | -15.5% | 5,834 | +5.3% | 0.05% | -14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $507,000 | +38.1% | 1,134 | +19.7% | 0.05% | +41.7% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $507,000 | -15.4% | 3,765 | -2.7% | 0.05% | -13.6% |
| SYY | Buy | SYSCO CORP | $505,000 | +4.8% | 6,191 | +1.0% | 0.05% | +6.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $497,000 | +60.8% | 725 | +65.9% | 0.05% | +66.7% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $502,000 | -7.4% | 3,875 | +9.8% | 0.05% | -5.7% |
| LOW | Buy | LOWES COS INC | $495,000 | -10.5% | 2,451 | +14.6% | 0.05% | -9.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $488,000 | +6.6% | 8,963 | +21.3% | 0.05% | +8.9% |
| PLUG | Sell | PLUG POWER INC | $486,000 | +1.2% | 16,993 | -0.1% | 0.05% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $492,000 | +45.6% | 6,730 | +24.2% | 0.05% | +48.5% |
| FNV | Buy | FRANCO NEV CORP | $485,000 | +31.4% | 3,040 | +13.9% | 0.05% | +33.3% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $485,000 | -60.6% | 12,211 | -56.8% | 0.05% | -60.3% |
| AVGO | Buy | BROADCOM INC | $477,000 | +15.2% | 758 | +21.7% | 0.05% | +17.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $472,000 | +17.1% | 9,634 | +19.5% | 0.05% | +17.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $466,000 | +25.3% | 9,504 | +26.7% | 0.05% | +27.0% |
| IXUS | Sell | ISHARES TRcore msci total | $466,000 | -12.6% | 7,002 | -6.8% | 0.05% | -9.6% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $464,000 | +18.7% | 26,761 | -7.3% | 0.05% | +21.1% |
| ORCL | Buy | ORACLE CORP | $460,000 | +35.3% | 5,563 | +42.6% | 0.05% | +39.4% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $463,000 | – | 17,622 | +100.0% | 0.05% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $458,000 | -9.1% | 1,319 | -5.0% | 0.05% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $464,000 | -17.7% | 3,568 | -15.4% | 0.05% | -17.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $456,000 | +18.1% | 5,676 | +31.4% | 0.05% | +21.1% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $463,000 | 0.0% | 75,629 | +12.3% | 0.05% | 0.0% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $446,000 | +10.4% | 17,273 | -4.9% | 0.04% | +12.5% |
| BX | Buy | BLACKSTONE INC | $453,000 | -1.7% | 3,568 | +0.3% | 0.04% | 0.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $447,000 | -8.0% | 18,146 | -4.2% | 0.04% | -6.2% |
| BCD | New | ABRDN ETFS | $453,000 | – | 11,902 | +100.0% | 0.04% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $455,000 | +15.2% | 4,639 | +20.8% | 0.04% | +15.4% |
| DE | Buy | DEERE & CO | $436,000 | +23.2% | 1,049 | +1.6% | 0.04% | +25.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $437,000 | +105.2% | 8,222 | +103.5% | 0.04% | +109.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $436,000 | -2.7% | 4,349 | -1.4% | 0.04% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $445,000 | -6.3% | 30,452 | -2.6% | 0.04% | -6.4% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $432,000 | -42.2% | 5,065 | -38.5% | 0.04% | -41.9% |
| SJNK | SPDR SER TRbloomberg sht te | $433,000 | -3.3% | 16,490 | 0.0% | 0.04% | -2.3% | |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $431,000 | -33.6% | 22,233 | -25.9% | 0.04% | -32.8% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $435,000 | -17.6% | 8,603 | -9.1% | 0.04% | -17.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $422,000 | -6.6% | 1,563 | +6.7% | 0.04% | -6.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $415,000 | -34.5% | 8,763 | -29.2% | 0.04% | -33.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $415,000 | +9.8% | 14,683 | +11.9% | 0.04% | +10.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $407,000 | +3.0% | 4,359 | +6.6% | 0.04% | +5.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $407,000 | +8.5% | 3,176 | +9.3% | 0.04% | +10.8% |
| AMT | AMERICAN TOWER CORP NEW | $405,000 | -14.0% | 1,611 | 0.0% | 0.04% | -13.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | -5.2% | 8,635 | +2.1% | 0.04% | -4.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $399,000 | -32.1% | 7,153 | -28.9% | 0.04% | -31.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $403,000 | -22.9% | 2,663 | +0.0% | 0.04% | -21.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $396,000 | -8.8% | 8,189 | -2.3% | 0.04% | -7.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $396,000 | +21.8% | 8,408 | +24.0% | 0.04% | +25.0% |
| SUI | Sell | SUN CMNTYS INC | $391,000 | -17.7% | 2,232 | -1.3% | 0.04% | -17.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $395,000 | -17.7% | 25,390 | -4.5% | 0.04% | -17.0% |
| USHY | Sell | ISHARES TRbroad usd high | $388,000 | -7.4% | 9,995 | -1.7% | 0.04% | -4.9% |
| CW | New | CURTISS WRIGHT CORP | $388,000 | – | 2,585 | +100.0% | 0.04% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $381,000 | +44.9% | 11,248 | +22.9% | 0.04% | +46.2% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $379,000 | +8.3% | 280 | 0.0% | 0.04% | +11.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $373,000 | +20.3% | 599 | +7.5% | 0.04% | +19.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $375,000 | -26.5% | 12,943 | -8.8% | 0.04% | -26.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $372,000 | -10.1% | 3,864 | -7.4% | 0.04% | -9.8% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $363,000 | +16.7% | 9,395 | +30.0% | 0.04% | +16.1% |
| XHB | Sell | SPDR SER TRs&p homebuild | $360,000 | -34.9% | 5,695 | -11.7% | 0.04% | -33.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $350,000 | +59.8% | 6,588 | +71.4% | 0.04% | +59.1% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $349,000 | +3.6% | 6,169 | +14.4% | 0.04% | +6.1% |
| TW | New | TRADEWEB MKTS INCcl a | $355,000 | – | 4,035 | +100.0% | 0.04% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $345,000 | -27.5% | 3,346 | -25.6% | 0.03% | -27.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $337,000 | -30.5% | 7,030 | -24.9% | 0.03% | -29.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $333,000 | – | 6,457 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $328,000 | -24.8% | 1,856 | -0.2% | 0.03% | -23.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $335,000 | -72.3% | 1,180 | -63.2% | 0.03% | -72.3% |
| SO | New | SOUTHERN CO | $331,000 | – | 4,570 | +100.0% | 0.03% | – |
| PBA | New | PEMBINA PIPELINE CORP | $320,000 | – | 8,500 | +100.0% | 0.03% | – |
| CSX | Sell | CSX CORP | $320,000 | -1.5% | 8,535 | -1.1% | 0.03% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $306,000 | -1.6% | 4,662 | -1.1% | 0.03% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $312,000 | – | 16,495 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $313,000 | +3.0% | 1,092 | -0.9% | 0.03% | +3.3% |
| MRO | Buy | MARATHON OIL CORP | $307,000 | +59.1% | 12,214 | +4.0% | 0.03% | +63.2% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $303,000 | – | 9,142 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $304,000 | +10.9% | 3,240 | +12.4% | 0.03% | +11.1% |
| JNK | Sell | SPDR SER TRbloomberg high y | $297,000 | -11.9% | 2,897 | -6.7% | 0.03% | -9.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $305,000 | -7.9% | 6,458 | -3.0% | 0.03% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $295,000 | -2.3% | 3,415 | -18.1% | 0.03% | -3.3% |
| HPQ | Buy | HP INC | $295,000 | +22.4% | 8,114 | +26.7% | 0.03% | +20.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $287,000 | – | 7,482 | +100.0% | 0.03% | – |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $289,000 | -1.0% | 5,041 | +12.1% | 0.03% | 0.0% |
| FR | FIRST INDL RLTY TR INC | $279,000 | -6.4% | 4,500 | 0.0% | 0.03% | -3.4% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $285,000 | -14.4% | 2,800 | -8.1% | 0.03% | -15.2% |
| SF | New | STIFEL FINL CORP | $284,000 | – | 4,176 | +100.0% | 0.03% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $283,000 | +17.4% | 10,974 | +0.1% | 0.03% | +16.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $279,000 | -21.6% | 3,666 | -14.8% | 0.03% | -20.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $268,000 | -2.9% | 3,809 | -2.0% | 0.03% | 0.0% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $266,000 | – | 5,451 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $271,000 | +28.4% | 2,715 | -7.1% | 0.03% | +28.6% |
| AMAT | Sell | APPLIED MATLS INC | $269,000 | -20.2% | 2,042 | -4.7% | 0.03% | -18.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $275,000 | -3.2% | 4,326 | +0.4% | 0.03% | -3.6% |
| SLV | Buy | ISHARES SILVER TRishares | $273,000 | +24.1% | 11,941 | +16.8% | 0.03% | +22.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $261,000 | +5.2% | 5,927 | +0.5% | 0.03% | +8.3% |
| HBI | Buy | HANESBRANDS INC | $262,000 | +44.8% | 17,591 | +62.7% | 0.03% | +44.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $255,000 | -15.6% | 3,178 | +10.8% | 0.02% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $251,000 | -35.6% | 1,181 | -23.0% | 0.02% | -34.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $247,000 | – | 7,912 | +100.0% | 0.02% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $252,000 | -17.1% | 22,046 | 0.0% | 0.02% | -16.7% | |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $251,000 | +10.6% | 9,837 | +11.4% | 0.02% | +13.6% |
| MKSI | Sell | MKS INSTRS INC | $254,000 | -24.9% | 1,691 | -13.0% | 0.02% | -24.2% |
| NUE | New | NUCOR CORP | $253,000 | – | 1,699 | +100.0% | 0.02% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $237,000 | -27.1% | 3,105 | -16.3% | 0.02% | -25.0% |
| AGNC | Sell | AGNC INVT CORP | $243,000 | -13.8% | 18,516 | -1.4% | 0.02% | -14.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $242,000 | -21.9% | 4,564 | -17.3% | 0.02% | -22.6% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $240,000 | -3.2% | 10,856 | +6.0% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $237,000 | -13.8% | 5,653 | -7.7% | 0.02% | -11.1% |
| TS | New | TENARIS S Asponsored ads | $245,000 | – | 8,155 | +100.0% | 0.02% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $237,000 | -4.8% | 3,072 | +4.2% | 0.02% | -4.0% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $244,000 | -40.0% | 4,984 | -36.2% | 0.02% | -40.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $239,000 | +15.5% | 2,017 | +9.2% | 0.02% | +20.0% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $234,000 | – | 2,431 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $233,000 | +1.3% | 722 | -12.1% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $234,000 | – | 13,852 | +100.0% | 0.02% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $230,000 | +23.0% | 14,441 | -7.9% | 0.02% | +27.8% |
| EMR | New | EMERSON ELEC CO | $233,000 | – | 2,373 | +100.0% | 0.02% | – |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $218,000 | -86.6% | 3,507 | -84.7% | 0.02% | -86.3% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $218,000 | 0.0% | 2,177 | 0.0% | 0.02% | +4.8% | |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $216,000 | – | 2,756 | +100.0% | 0.02% | – |
| MORT | Sell | VANECK ETF TRUSTmortgage reit | $223,000 | -5.9% | 13,064 | -0.9% | 0.02% | -4.3% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $218,000 | +5.3% | 6,868 | +8.9% | 0.02% | +10.0% |
| NOW | Buy | SERVICENOW INC | $221,000 | -6.8% | 397 | +8.8% | 0.02% | -4.3% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $218,000 | +1.4% | 3,502 | +8.0% | 0.02% | +4.8% |
| DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $221,000 | -3.9% | 4,269 | -9.2% | 0.02% | -4.3% |
| DOCU | Sell | DOCUSIGN INC | $218,000 | -49.9% | 2,031 | -28.8% | 0.02% | -48.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $212,000 | -20.6% | 3,687 | -13.9% | 0.02% | -19.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | – | 2,058 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $210,000 | – | 2,622 | +100.0% | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $206,000 | – | 1,218 | +100.0% | 0.02% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | -4.6% | 3,817 | 0.0% | 0.02% | 0.0% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $210,000 | -31.8% | 3,256 | -28.0% | 0.02% | -30.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $201,000 | – | 3,269 | +100.0% | 0.02% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $204,000 | – | 3,921 | +100.0% | 0.02% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $205,000 | – | 8,555 | +100.0% | 0.02% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $197,000 | -12.4% | 13,324 | +5.9% | 0.02% | -9.1% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $198,000 | -14.7% | 10,125 | -11.6% | 0.02% | -13.0% |
| CATH | GLOBAL X FDSs&p 500 catholic | $201,000 | -5.6% | 3,611 | 0.0% | 0.02% | -4.8% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $194,000 | – | 13,272 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $192,000 | -8.6% | 13,973 | +21.1% | 0.02% | -9.5% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $164,000 | -16.8% | 12,717 | 0.0% | 0.02% | -15.8% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $144,000 | -14.8% | 13,899 | 0.0% | 0.01% | -17.6% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $126,000 | – | 11,405 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DURATION INC | $118,000 | -10.6% | 10,060 | 0.0% | 0.01% | -7.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $120,000 | -1.6% | 14,538 | +0.0% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $116,000 | -15.9% | 10,133 | -9.8% | 0.01% | -14.3% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $113,000 | -14.4% | 11,446 | 0.0% | 0.01% | -15.4% | |
| SAND | SANDSTORM GOLD LTD | $110,000 | +31.0% | 13,565 | 0.0% | 0.01% | +37.5% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $78,000 | – | 12,608 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $57,000 | -10.9% | 16,871 | 0.0% | 0.01% | 0.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $37,000 | – | 14,407 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $25,000 | -16.7% | 13,250 | -5.7% | 0.00% | -33.3% |
| PTE | POLARITYTE INC | $3,000 | -62.5% | 12,820 | 0.0% | 0.00% | -100.0% | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,083 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,322 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,460 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -2,125 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -2,872 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,459 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,002 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -816 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,238 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -783 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,402 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,502 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,261 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,349 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -4,420 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -7,529 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -851 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,849 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,152 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,563 | -100.0% | -0.02% | – | |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,253 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,756 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,332 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,536 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,355 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -996 | -100.0% | -0.02% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4,990 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,451 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,277 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,959 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -986 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,981 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -8,676 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,291 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,057 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -920 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -612 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,064 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -34,730 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,344 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -4,082 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,152 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,960 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,217 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,079 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,537 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,206 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,847 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,948 | -100.0% | -0.04% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -5,304 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -12,135 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,917 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,256 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,366 | -100.0% | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,462 | -100.0% | -0.05% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -8,925 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,549 | -100.0% | -0.05% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6,537 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -9,100 | -100.0% | -0.05% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -10,238 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,584 | -100.0% | -0.05% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -11,668 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,749 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,360 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,016 | -100.0% | -0.06% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,309 | -100.0% | -0.06% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,946 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,380 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,508 | -100.0% | -0.07% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -7,654 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -11,438 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,072 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -8,201 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,201 | -100.0% | -0.07% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -33,672 | -100.0% | -0.07% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,291 | -100.0% | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,149 | -100.0% | -0.08% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,475 | -100.0% | -0.08% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,529 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,946 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -8,146 | -100.0% | -0.08% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13,888 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,012 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,881 | -100.0% | -0.09% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -9,071 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,448 | -100.0% | -0.09% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -12,144 | -100.0% | -0.09% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -29,545 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,156 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,232 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -9,023 | -100.0% | -0.10% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -11,764 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -8,428 | -100.0% | -0.10% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -18,972 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,361 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -7,186 | -100.0% | -0.11% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -6,780 | -100.0% | -0.11% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -10,059 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,495 | -100.0% | -0.12% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -19,853 | -100.0% | -0.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -9,745 | -100.0% | -0.12% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -20,940 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,143 | -100.0% | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -28,505 | -100.0% | -0.14% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,321 | -100.0% | -0.14% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -26,226 | -100.0% | -0.15% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -15,574 | -100.0% | -0.17% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,518 | -100.0% | -0.17% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -30,018 | -100.0% | -0.17% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,231 | -100.0% | -0.17% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -6,424 | -100.0% | -0.18% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -15,894 | -100.0% | -0.18% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,066 | -100.0% | -0.18% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -3,444 | -100.0% | -0.18% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -9,089 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,272 | -100.0% | -0.19% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,206 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,168 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -24,024 | -100.0% | -0.20% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -42,418 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -13,485 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,360 | -100.0% | -0.22% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -28,362 | -100.0% | -0.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -48,953 | -100.0% | -0.25% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -23,412 | -100.0% | -0.25% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,266 | -100.0% | -0.25% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -50,644 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -26,588 | -100.0% | -0.28% | – |
| EUSA | Exit | ISHARES INCmsci equal weite | $0 | – | -33,518 | -100.0% | -0.30% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -41,993 | -100.0% | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -30,839 | -100.0% | -0.31% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -63,839 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,566 | -100.0% | -0.32% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,562 | -100.0% | -0.32% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -35,533 | -100.0% | -0.32% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -29,435 | -100.0% | -0.33% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,354 | -100.0% | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -16,790 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -12,810 | -100.0% | -0.38% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,080 | -100.0% | -0.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,155 | -100.0% | -0.40% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -67,105 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -33,270 | -100.0% | -0.44% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -67,940 | -100.0% | -0.57% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -53,640 | -100.0% | -0.60% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -138,014 | -100.0% | -0.75% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,615 | -100.0% | -0.83% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -42,534 | -100.0% | -1.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -104,338 | -100.0% | -1.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -150,833 | -100.0% | -1.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -29,548 | -100.0% | -1.27% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -117,814 | -100.0% | -1.99% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -67,690 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.