$1.02 Billion is the total value of PFG Advisors's 564 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $32,572,693 | +7.5% | 135,821 | +4.4% | 3.19% | -7.9% |
| AAPL | Sell | APPLE INC | $29,825,209 | -11.7% | 229,548 | -6.1% | 2.92% | -24.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,750,705 | +4.2% | 87,986 | +4.7% | 1.84% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,555,305 | +12.7% | 122,195 | +0.3% | 1.82% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,742,221 | +2.2% | 62,874 | +2.6% | 1.64% | -12.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,358,999 | +19.6% | 216,561 | +5.2% | 1.60% | +2.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $14,776,892 | +13.9% | 197,157 | +0.9% | 1.45% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,211,597 | +30.2% | 74,332 | +22.2% | 1.39% | +11.6% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $14,002,455 | +31.0% | 346,079 | +16.0% | 1.37% | +12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $13,091,615 | +12.2% | 37,262 | +4.9% | 1.28% | -3.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,020,888 | +21.0% | 120,329 | +6.1% | 1.28% | +3.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $12,281,184 | +86.5% | 265,539 | +65.4% | 1.20% | +59.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,796,389 | +8.7% | 28,231 | +1.5% | 1.06% | -6.8% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $10,562,289 | -7.7% | 362,841 | +7.6% | 1.04% | -20.9% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,169,606 | +34.0% | 141,559 | +33.0% | 1.00% | +14.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,537,108 | +70.2% | 104,265 | +70.4% | 0.93% | +45.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,462,843 | +26.1% | 30,634 | +9.0% | 0.93% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,415,695 | +13.3% | 53,301 | +4.8% | 0.92% | -2.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,265,947 | +16.5% | 210,973 | +3.2% | 0.91% | -0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,137,273 | +4.9% | 20,016 | +8.5% | 0.90% | -10.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,185,068 | +43.3% | 150,212 | +34.7% | 0.80% | +22.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,527,563 | +7.0% | 19,592 | -0.2% | 0.74% | -8.3% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $7,458,133 | – | 296,723 | +100.0% | 0.73% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,057,658 | +42.7% | 52,630 | +11.2% | 0.69% | +22.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,816,824 | +72.8% | 48,563 | +52.0% | 0.67% | +48.1% |
| AMZN | Buy | AMAZON COM INC | $6,811,060 | -15.9% | 81,084 | +13.1% | 0.67% | -28.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,789,135 | +6.5% | 80,108 | -0.2% | 0.66% | -8.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $6,783,269 | -7.5% | 298,559 | -7.4% | 0.66% | -20.8% |
| DHR | Buy | DANAHER CORPORATION | $6,668,943 | +5.2% | 25,126 | +2.3% | 0.65% | -9.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,567,651 | +42.8% | 48,345 | +27.3% | 0.64% | +22.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,454,638 | +18.5% | 161,730 | +6.3% | 0.63% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,254,716 | +23.7% | 41,269 | +3.0% | 0.61% | +6.1% |
| HD | Buy | HOME DEPOT INC | $6,142,248 | +27.5% | 19,446 | +11.4% | 0.60% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,069,435 | +5.8% | 22,746 | +2.0% | 0.60% | -9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,903,406 | +37.4% | 117,738 | +21.5% | 0.58% | +17.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $5,865,924 | -1.3% | 118,527 | -4.0% | 0.58% | -15.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $5,798,670 | +7.4% | 61,355 | +3.3% | 0.57% | -7.9% |
| V | Buy | VISA INC | $5,420,284 | +27.7% | 26,089 | +9.2% | 0.53% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,342,219 | +30.3% | 10,076 | +24.1% | 0.52% | +11.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,130,056 | +19.8% | 72,767 | +11.3% | 0.50% | +2.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,026,270 | +2.3% | 112,168 | -4.1% | 0.49% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $4,837,757 | +17.9% | 18,358 | +3.3% | 0.47% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,722,747 | +1.7% | 114,380 | -0.9% | 0.46% | -12.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,697,366 | +23.5% | 10,871 | +2.8% | 0.46% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $4,627,422 | +51.8% | 41,953 | +20.2% | 0.45% | +30.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,519,285 | -4.5% | 50,933 | +3.5% | 0.44% | -18.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,429,082 | +0.3% | 89,826 | -3.0% | 0.43% | -13.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,421,665 | +23.3% | 98,303 | +15.1% | 0.43% | +5.6% |
| GLD | Buy | SPDR GOLD TR | $4,319,713 | +51.9% | 25,464 | +38.5% | 0.42% | +30.2% |
| PEP | Buy | PEPSICO INC | $4,277,130 | +16.1% | 23,675 | +5.0% | 0.42% | -0.5% |
| UNP | Sell | UNION PAC CORP | $4,233,854 | -0.6% | 20,446 | -6.5% | 0.42% | -14.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $4,214,512 | -13.5% | 19,243 | -7.2% | 0.41% | -25.9% |
| HON | Buy | HONEYWELL INTL INC | $4,154,840 | +28.9% | 19,388 | +0.5% | 0.41% | +10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $4,035,651 | +14.2% | 89,821 | +13.1% | 0.40% | -2.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,010,844 | +21.3% | 20,937 | +8.8% | 0.39% | +4.0% |
| ABBV | Buy | ABBVIE INC | $3,976,792 | +57.7% | 24,607 | +31.0% | 0.39% | +35.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,946,809 | -6.3% | 25,158 | -4.3% | 0.39% | -19.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,926,790 | +9.1% | 40,998 | +9.4% | 0.38% | -6.3% |
| IDXX | Buy | IDEXX LABS INC | $3,909,889 | +34.5% | 9,584 | +7.4% | 0.38% | +15.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,795,529 | +12.3% | 45,586 | -3.1% | 0.37% | -3.6% |
| CALF | Buy | PACER FDS TRpacer us small | $3,738,593 | +46.0% | 103,994 | +32.0% | 0.37% | +24.9% |
| SPGI | Buy | S&P GLOBAL INC | $3,735,586 | +15.8% | 11,153 | +5.6% | 0.37% | -0.8% |
| KO | Buy | COCA COLA CO | $3,698,883 | +14.1% | 58,149 | +0.5% | 0.36% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,681,851 | +19.3% | 15,221 | +8.1% | 0.36% | +2.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,627,758 | +2.9% | 96,766 | +3.4% | 0.36% | -11.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,595,132 | +16.3% | 17,759 | +0.2% | 0.35% | -0.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,559,383 | +319.2% | 121,150 | +317.0% | 0.35% | +259.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,549,443 | +23.8% | 6,505 | +6.7% | 0.35% | +6.1% |
| AMGN | Buy | AMGEN INC | $3,524,698 | +17.0% | 13,420 | +0.4% | 0.34% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,454,836 | +50.3% | 46,343 | +34.6% | 0.34% | +28.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,419,924 | -5.8% | 35,261 | -6.4% | 0.34% | -19.3% |
| SYK | Sell | STRYKER CORPORATION | $3,418,948 | +17.6% | 13,984 | -2.5% | 0.34% | +0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,352,807 | +24.1% | 17,783 | +12.7% | 0.33% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW | $3,314,585 | +24.1% | 18,467 | -0.7% | 0.32% | +6.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $3,294,339 | +100.3% | 165,213 | +96.0% | 0.32% | +71.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $3,285,816 | +1.6% | 65,716 | -9.7% | 0.32% | -13.0% |
| EFV | Buy | ISHARES TReafe value etf | $3,286,893 | +21.6% | 71,641 | +2.1% | 0.32% | +4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,280,550 | +70.2% | 43,578 | +69.1% | 0.32% | +45.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,167,566 | +11.4% | 17,258 | +3.8% | 0.31% | -4.6% |
| ANSS | Buy | ANSYS INC | $3,148,400 | +16.6% | 13,032 | +7.0% | 0.31% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $3,101,925 | +19.0% | 21,226 | -1.2% | 0.30% | +2.0% |
| O | Buy | REALTY INCOME CORP | $3,076,136 | +11.2% | 48,497 | +2.0% | 0.30% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,982,570 | +12.2% | 37,000 | -0.6% | 0.29% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,958,261 | +10.7% | 64,988 | +9.6% | 0.29% | -4.9% |
| KLAC | Buy | KLA CORP | $2,926,130 | +41.7% | 7,761 | +13.7% | 0.29% | +21.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,910,448 | +7.8% | 16,742 | +0.1% | 0.28% | -7.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,890,148 | +31.3% | 68,862 | +13.8% | 0.28% | +12.3% |
| PSA | Sell | PUBLIC STORAGE | $2,831,703 | -7.3% | 10,106 | -3.2% | 0.28% | -20.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,823,571 | +15.3% | 39,162 | +5.8% | 0.28% | -1.1% |
| MRK | Buy | MERCK & CO INC | $2,802,451 | +35.6% | 25,259 | +5.2% | 0.28% | +16.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,795,950 | -21.9% | 89,499 | -5.6% | 0.27% | -33.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,800,060 | +37.6% | 78,083 | +22.8% | 0.27% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,720,453 | +25.2% | 10,965 | +7.1% | 0.27% | +7.3% |
| FSK | Buy | FS KKR CAP CORP | $2,705,334 | +111.7% | 154,590 | +105.0% | 0.26% | +81.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,692,212 | +2.9% | 23,624 | -6.1% | 0.26% | -11.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,698,020 | +39.8% | 21,681 | +33.4% | 0.26% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,697,689 | -8.6% | 12,592 | -10.3% | 0.26% | -21.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,691,193 | +12.6% | 58,953 | +11.7% | 0.26% | -3.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,682,994 | +14.0% | 48,676 | +12.1% | 0.26% | -2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,657,522 | +34.5% | 18,814 | +21.2% | 0.26% | +15.0% |
| PFE | Buy | PFIZER INC | $2,652,999 | +29.4% | 51,776 | +10.5% | 0.26% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,635,336 | +9.4% | 27,755 | -0.4% | 0.26% | -6.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,618,806 | -11.2% | 19,768 | -9.0% | 0.26% | -23.7% |
| PAYX | Buy | PAYCHEX INC | $2,610,501 | +5.7% | 22,590 | +2.6% | 0.26% | -9.2% |
| CAT | Buy | CATERPILLAR INC | $2,581,846 | +48.6% | 10,777 | +1.8% | 0.25% | +27.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,585,431 | -3.9% | 10,423 | -13.3% | 0.25% | -17.6% |
| FDUS | Buy | FIDUS INVT CORP | $2,560,045 | +288.5% | 134,527 | +250.8% | 0.25% | +234.7% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $2,556,304 | +402.2% | 117,047 | +392.8% | 0.25% | +331.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,534,125 | -0.7% | 28,722 | +7.7% | 0.25% | -15.1% |
| TGT | Buy | TARGET CORP | $2,525,179 | +7.7% | 16,943 | +7.2% | 0.25% | -7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,511,805 | +7.9% | 55,632 | +1.2% | 0.25% | -7.5% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,482,700 | -14.1% | 22,120 | -13.0% | 0.24% | -26.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,471,127 | +19.7% | 16,934 | +7.6% | 0.24% | +2.5% |
| DE | Buy | DEERE & CO | $2,456,494 | +78.9% | 5,729 | +39.4% | 0.24% | +53.5% |
| PTNQ | Buy | PACER FDS TRtrendpilot 100 | $2,438,243 | +1.5% | 49,528 | +1.5% | 0.24% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,440,443 | +8.2% | 25,605 | -2.6% | 0.24% | -7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,423,582 | +9.1% | 28,990 | +2.3% | 0.24% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,395,551 | +21.7% | 10,874 | -0.2% | 0.24% | +4.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $2,399,127 | +99.3% | 14,667 | +81.0% | 0.24% | +70.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,390,944 | +74.6% | 17,596 | +60.3% | 0.23% | +50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,389,212 | -6.7% | 46,133 | -6.7% | 0.23% | -20.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,375,127 | +10.9% | 11,654 | +2.3% | 0.23% | -4.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,370,241 | +3.1% | 11,237 | +1.9% | 0.23% | -11.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,358,855 | -10.6% | 47,300 | -11.4% | 0.23% | -23.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,357,731 | +7.0% | 32,842 | -0.2% | 0.23% | -8.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,348,515 | +18.8% | 17,300 | -1.5% | 0.23% | +1.8% |
| MSCI | Sell | MSCI INC | $2,321,198 | +3.2% | 4,990 | -6.5% | 0.23% | -11.7% |
| EUSA | Buy | ISHARES INCmsci equal weite | $2,305,087 | +11.7% | 31,603 | +2.3% | 0.23% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,301,833 | +21.0% | 14,033 | +2.8% | 0.22% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,283,232 | +4.4% | 57,950 | +0.6% | 0.22% | -10.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,290,518 | +3.8% | 45,510 | +3.7% | 0.22% | -11.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,240,049 | +1.7% | 26,416 | -4.6% | 0.22% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,204,030 | +26.7% | 9,287 | +9.4% | 0.22% | +8.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,128,616 | -20.8% | 36,399 | -21.1% | 0.21% | -31.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $2,071,904 | -16.3% | 84,190 | -18.7% | 0.20% | -28.3% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,058,620 | +292.1% | 55,191 | +247.2% | 0.20% | +236.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,067,262 | +35.1% | 20,484 | +9.6% | 0.20% | +15.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $2,048,719 | +487.0% | 56,037 | +415.3% | 0.20% | +402.5% |
| INTU | Buy | INTUIT | $2,033,312 | +5.8% | 5,224 | +5.3% | 0.20% | -9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,022,168 | -4.7% | 17,601 | -5.3% | 0.20% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,013,641 | +10.0% | 25,557 | -1.9% | 0.20% | -5.7% |
| TSLA | Buy | TESLA INC | $1,960,533 | -53.4% | 15,916 | +0.4% | 0.19% | -60.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,951,325 | +1.5% | 12,288 | -8.3% | 0.19% | -13.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,943,095 | +61.5% | 22,214 | +32.9% | 0.19% | +38.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,935,179 | +13.1% | 5,473 | +16.2% | 0.19% | -3.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,917,684 | +63.6% | 7,227 | +15.6% | 0.19% | +40.3% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,915,448 | -23.7% | 35,550 | -28.7% | 0.19% | -34.5% |
| CLX | Sell | CLOROX CO DEL | $1,898,930 | +4.8% | 13,532 | -4.1% | 0.19% | -10.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,870,200 | -1.0% | 23,041 | -1.0% | 0.18% | -15.3% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,861,599 | +412.8% | 37,032 | +412.7% | 0.18% | +343.9% | |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,857,057 | -3.2% | 26,888 | -12.7% | 0.18% | -16.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,833,284 | +10.8% | 17,582 | +9.1% | 0.18% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,806,854 | +19.7% | 7,015 | -0.1% | 0.18% | +2.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,809,407 | +37.2% | 10,577 | +26.1% | 0.18% | +17.2% |
| CSL | Buy | CARLISLE COS INC | $1,789,290 | +8.6% | 7,593 | +29.2% | 0.18% | -6.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,737,409 | -16.0% | 56,908 | -12.9% | 0.17% | -28.0% |
| EPR | Buy | EPR PPTYS | $1,733,649 | +5.5% | 45,961 | +0.3% | 0.17% | -9.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,730,764 | +26.1% | 15,802 | +26.6% | 0.17% | +8.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,738,847 | -4.9% | 9,758 | -9.4% | 0.17% | -18.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,713,001 | +31.0% | 5,557 | -1.1% | 0.17% | +12.8% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,712,197 | -6.3% | 35,971 | +1.3% | 0.17% | -19.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,700,815 | +3.0% | 131,744 | -3.5% | 0.17% | -11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,695,395 | +2.9% | 10,554 | +4.6% | 0.17% | -11.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,683,721 | -5.0% | 6,621 | -16.8% | 0.16% | -18.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,673,316 | +355.9% | 5,050 | +295.8% | 0.16% | +290.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,673,953 | +25.4% | 5,192 | +35.2% | 0.16% | +7.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,674,649 | -1.8% | 21,606 | -4.1% | 0.16% | -15.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,648,088 | +14.5% | 17,750 | -0.7% | 0.16% | -1.8% |
| BA | Sell | BOEING CO | $1,629,295 | +52.8% | 8,553 | -2.9% | 0.16% | +31.1% |
| SBUX | Buy | STARBUCKS CORP | $1,637,415 | +21.9% | 16,506 | +3.6% | 0.16% | +4.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,628,553 | +0.5% | 17,446 | -6.2% | 0.16% | -13.5% |
| APH | AMPHENOL CORP NEWcl a | $1,620,259 | +13.7% | 21,280 | 0.0% | 0.16% | -2.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,604,203 | +25.5% | 4,613 | +2.6% | 0.16% | +7.5% |
| ETN | Buy | EATON CORP PLC | $1,601,047 | +33.9% | 10,201 | +13.7% | 0.16% | +14.6% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,603,600 | +8.8% | 30,007 | -2.8% | 0.16% | -6.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,607,104 | +9.6% | 9,273 | +2.1% | 0.16% | -6.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,577,371 | +1.9% | 4,938 | -1.9% | 0.16% | -12.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,565,474 | +6.4% | 30,433 | -6.6% | 0.15% | -8.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,565,087 | -25.2% | 33,506 | -23.0% | 0.15% | -36.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,547,370 | +10.5% | 27,850 | +11.1% | 0.15% | -5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,538,763 | +31.2% | 22,529 | +21.0% | 0.15% | +12.7% |
| MBB | Buy | ISHARES TRmbs etf | $1,503,355 | +42.4% | 16,209 | +40.5% | 0.15% | +21.5% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,496,706 | +11.3% | 136,312 | -2.7% | 0.15% | -4.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,485,163 | +90.6% | 47,178 | +68.6% | 0.14% | +62.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,483,787 | +31.1% | 4,264 | +20.0% | 0.14% | +12.4% |
| WMT | Buy | WALMART INC | $1,473,319 | +40.0% | 10,391 | +28.1% | 0.14% | +20.0% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,446,009 | -45.8% | 51,996 | -41.2% | 0.14% | -53.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,434,796 | +9.2% | 28,496 | -4.9% | 0.14% | -6.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,425,583 | +5.8% | 13,861 | -7.5% | 0.14% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,431,295 | +5.2% | 35,332 | -1.8% | 0.14% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,421,698 | +11.2% | 15,022 | +2.5% | 0.14% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,417,632 | +35.7% | 4,213 | +11.0% | 0.14% | +16.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,411,031 | -16.5% | 16,846 | -27.7% | 0.14% | -28.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,403,043 | +4.5% | 29,316 | +3.5% | 0.14% | -10.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,396,777 | +18.4% | 9,164 | +1.1% | 0.14% | +1.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,382,787 | +31.1% | 3,290 | +14.2% | 0.14% | +11.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,352,872 | +1.4% | 44,517 | +1.1% | 0.13% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC | $1,362,509 | -0.6% | 3,396 | -0.9% | 0.13% | -15.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,346,550 | +2.3% | 3,041 | -7.2% | 0.13% | -12.0% |
| ABT | Buy | ABBOTT LABS | $1,342,716 | +17.0% | 12,230 | +3.1% | 0.13% | +0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,338,228 | -1.4% | 12,682 | -4.2% | 0.13% | -15.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,340,847 | +150.2% | 38,764 | +128.1% | 0.13% | +114.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,330,278 | +90.3% | 32,533 | +86.0% | 0.13% | +62.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,305,043 | -15.9% | 6,508 | -18.1% | 0.13% | -27.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,308,307 | -1.0% | 7,503 | -6.3% | 0.13% | -15.2% |
| CMI | Buy | CUMMINS INC | $1,295,767 | +45.3% | 5,348 | +22.0% | 0.13% | +24.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,283,610 | -3.3% | 20,187 | -13.3% | 0.13% | -17.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,290,391 | +9.3% | 26,917 | -1.8% | 0.13% | -6.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,282,786 | +10.2% | 6,321 | +0.5% | 0.13% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,277,623 | +0.5% | 8,718 | +1.7% | 0.12% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $1,280,449 | +1.1% | 28,012 | -10.7% | 0.12% | -13.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,279,491 | +11.6% | 7,732 | +0.7% | 0.12% | -4.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,277,291 | +29.1% | 20,578 | +23.5% | 0.12% | +10.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,270,049 | +39.7% | 47,004 | +35.6% | 0.12% | +19.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,255,121 | -6.5% | 28,577 | -7.3% | 0.12% | -19.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,248,632 | -7.9% | 26,887 | -8.6% | 0.12% | -21.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,238,277 | -12.6% | 16,469 | -13.7% | 0.12% | -25.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,229,090 | +24.4% | 8,014 | +15.4% | 0.12% | +6.2% |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,214,562 | – | 11,530 | +100.0% | 0.12% | – |
| WPC | Buy | WP CAREY INC | $1,219,802 | +73.5% | 15,608 | +55.0% | 0.12% | +48.8% |
| WELL | Sell | WELLTOWER INC | $1,202,121 | -9.0% | 18,339 | -10.7% | 0.12% | -21.9% |
| GIS | Sell | GENERAL MLS INC | $1,176,499 | +4.5% | 14,031 | -4.5% | 0.12% | -10.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,172,390 | +10.1% | 14,382 | +8.3% | 0.12% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $1,160,223 | +18.6% | 24,354 | -0.4% | 0.11% | +1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $1,151,193 | +20.2% | 62,328 | +9.8% | 0.11% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,137,665 | +27.1% | 12,642 | +12.9% | 0.11% | +8.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,134,417 | +63.0% | 23,151 | +62.8% | 0.11% | +38.8% |
| AVY | Sell | AVERY DENNISON CORP | $1,118,037 | -3.2% | 6,177 | -13.0% | 0.11% | -16.7% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $1,127,601 | +2.2% | 56,072 | -0.2% | 0.11% | -12.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,115,893 | +167.0% | 40,519 | +151.5% | 0.11% | +127.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,102,660 | +4.7% | 7,273 | -0.1% | 0.11% | -10.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,100,432 | +0.4% | 30,859 | +0.8% | 0.11% | -13.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,106,756 | -5.5% | 11,901 | -7.3% | 0.11% | -19.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,092,887 | +27.8% | 28,102 | +13.3% | 0.11% | +9.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,084,651 | -3.7% | 37,363 | -1.7% | 0.11% | -17.8% |
| PWS | Buy | PACER FDS TRwealthshield | $1,077,856 | +266.6% | 37,624 | +270.2% | 0.11% | +211.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,067,353 | +68.1% | 2,194 | +33.5% | 0.10% | +43.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,071,927 | +17.4% | 4,350 | -0.1% | 0.10% | +1.0% |
| SNPS | New | SYNOPSYS INC | $1,068,026 | – | 3,345 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES INC | $1,062,978 | +19.2% | 8,207 | +2.8% | 0.10% | +2.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,059,898 | +13.6% | 5,896 | +7.8% | 0.10% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,060,496 | +22.6% | 27,206 | +14.8% | 0.10% | +5.1% |
| BAC | Buy | BANK AMERICA CORP | $1,039,613 | +19.9% | 31,389 | +9.3% | 0.10% | +3.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,018,886 | – | 8,401 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $1,016,500 | -17.6% | 13,079 | -14.3% | 0.10% | -29.1% |
| IT | Sell | GARTNER INC | $1,009,765 | +10.7% | 3,004 | -8.8% | 0.10% | -4.8% |
| TIP | Sell | ISHARES TRtips bd etf | $991,692 | -7.4% | 9,317 | -8.8% | 0.10% | -20.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $985,894 | -2.2% | 20,905 | -7.2% | 0.10% | -15.7% |
| SUSC | Sell | ISHARES TResg awre usd etf | $985,325 | -1.6% | 44,190 | -3.8% | 0.10% | -14.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $984,240 | +6.8% | 10,358 | -0.6% | 0.10% | -8.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $968,102 | +27.7% | 1,147 | +6.5% | 0.10% | +9.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $971,333 | +64.4% | 26,302 | +60.2% | 0.10% | +39.7% |
| EQIX | Sell | EQUINIX INC | $970,754 | +7.1% | 1,482 | -6.9% | 0.10% | -8.7% |
| FB | Buy | META PLATFORMS INCcl a | $956,823 | -10.0% | 7,951 | +1.4% | 0.09% | -22.3% |
| REZ | Buy | ISHARES TRresidential mult | $960,245 | +39.6% | 14,051 | +46.6% | 0.09% | +19.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $960,383 | +11.4% | 13,955 | -1.6% | 0.09% | -5.1% |
| INTC | Buy | INTEL CORP | $950,555 | +37.4% | 35,965 | +34.0% | 0.09% | +17.7% |
| ATCO | Sell | ATLAS CORPshares | $945,711 | +0.8% | 61,650 | -8.6% | 0.09% | -13.1% |
| T | Sell | AT&T INC | $950,368 | +1.5% | 51,622 | -15.4% | 0.09% | -13.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $936,706 | -8.8% | 14,233 | -20.1% | 0.09% | -21.4% |
| HSY | Buy | HERSHEY CO | $937,627 | +92.5% | 4,049 | +83.5% | 0.09% | +64.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $939,509 | +23.6% | 7,795 | +22.6% | 0.09% | +5.7% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $939,546 | +41.9% | 5,041 | +33.4% | 0.09% | +21.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $937,327 | +8.0% | 27,407 | -4.1% | 0.09% | -7.1% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $934,174 | +10.2% | 6,089 | -0.4% | 0.09% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $925,693 | +6.5% | 4,518 | -5.8% | 0.09% | -8.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $914,468 | -16.5% | 17,395 | -25.0% | 0.09% | -28.0% |
| ET | Sell | ENERGY TRANSFER L P | $920,030 | +6.2% | 77,509 | -1.3% | 0.09% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $890,822 | +48.5% | 14,452 | +26.9% | 0.09% | +26.1% |
| IBB | Buy | ISHARES TRishares biotech | $892,641 | +30.1% | 6,799 | +16.0% | 0.09% | +11.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $878,578 | -13.3% | 14,258 | -11.4% | 0.09% | -25.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $875,991 | +9.2% | 18,423 | +11.1% | 0.09% | -6.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $871,681 | -25.7% | 8,268 | -27.8% | 0.08% | -36.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $853,379 | -4.3% | 3,626 | 0.0% | 0.08% | -17.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $856,244 | +3.8% | 13,104 | -4.1% | 0.08% | -10.6% |
| DVY | Sell | ISHARES TRselect divid etf | $853,002 | +5.6% | 7,073 | -6.2% | 0.08% | -8.7% |
| ABB | Buy | ABB LTDsponsored adr | $843,437 | +19.8% | 27,690 | +1.0% | 0.08% | +3.8% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $847,298 | -4.2% | 26,619 | -5.7% | 0.08% | -17.8% |
| CACI | Buy | CACI INTL INCcl a | $840,750 | +18.6% | 2,797 | +3.0% | 0.08% | +1.2% |
| RINF | Buy | PROSHARES TRinflatn expectns | $838,601 | +174.1% | 25,443 | +160.0% | 0.08% | +134.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $821,572 | +11.6% | 6,184 | +6.8% | 0.08% | -4.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $805,494 | -2.2% | 16,097 | -2.3% | 0.08% | -16.0% |
| LIN | Sell | LINDE PLC | $805,665 | +19.0% | 2,470 | -1.7% | 0.08% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $796,973 | +1.4% | 9,663 | -1.4% | 0.08% | -13.3% |
| ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $790,811 | -14.8% | 30,700 | -11.9% | 0.08% | -27.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $774,680 | -28.7% | 4,796 | -18.6% | 0.08% | -38.7% |
| New | CAPITAL GROUP GBL GROWTH EQT | $773,369 | – | 36,810 | +100.0% | 0.08% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $760,962 | – | 21,357 | +100.0% | 0.08% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $757,608 | +2.4% | 9,238 | +0.0% | 0.07% | -12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,575 | +20.0% | 7,317 | +8.3% | 0.07% | +2.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $742,051 | -22.8% | 2,894 | -21.1% | 0.07% | -33.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $746,702 | – | 7,701 | +100.0% | 0.07% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $732,622 | +14.1% | 10,373 | +1.2% | 0.07% | -1.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $737,215 | -0.4% | 2,630 | +1.2% | 0.07% | -15.3% |
| AEE | Buy | AMEREN CORP | $721,734 | +35.2% | 8,117 | +22.3% | 0.07% | +16.4% |
| LNG | Buy | CHENIERE ENERGY INC | $726,792 | +1.2% | 4,847 | +12.1% | 0.07% | -13.4% |
| PSMC | Buy | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $723,371 | +335.8% | 60,842 | +323.6% | 0.07% | +273.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $725,205 | +16.4% | 35,051 | +4.6% | 0.07% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $724,757 | +32.7% | 6,700 | +33.7% | 0.07% | +14.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $729,640 | +49.5% | 30,051 | +37.0% | 0.07% | +26.8% |
| SAR | Sell | SARATOGA INVT CORP | $719,251 | +20.3% | 28,217 | -2.0% | 0.07% | +2.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $712,073 | +16.0% | 8,973 | +4.9% | 0.07% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $700,748 | – | 12,119 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $705,501 | +68.8% | 6,307 | +37.7% | 0.07% | +43.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $705,920 | +21.3% | 28,373 | +21.1% | 0.07% | +3.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $696,478 | +35.0% | 30,804 | +32.4% | 0.07% | +15.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $693,024 | +22.2% | 9,906 | +8.6% | 0.07% | +4.6% |
| CSX | Buy | CSX CORP | $683,844 | +199.9% | 22,074 | +158.2% | 0.07% | +157.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $673,593 | +43.9% | 25,428 | +25.2% | 0.07% | +24.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $676,070 | +54.4% | 12,744 | +47.4% | 0.07% | +32.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $672,226 | +17.1% | 4,550 | +7.0% | 0.07% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $674,382 | +2.3% | 9,373 | +1.1% | 0.07% | -12.0% |
| DIS | Buy | DISNEY WALT CO | $665,820 | -0.8% | 7,664 | +7.8% | 0.06% | -15.6% |
| NKE | Buy | NIKE INCcl b | $659,080 | +80.6% | 5,633 | +28.1% | 0.06% | +54.8% |
| ROLL | Sell | RBC BEARINGS INC | $666,361 | -0.8% | 3,183 | -1.5% | 0.06% | -15.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $656,384 | +31.8% | 280 | 0.0% | 0.06% | +12.3% | |
| PLD | Sell | PROLOGIS INC. | $650,791 | -13.7% | 5,773 | -22.2% | 0.06% | -25.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $651,291 | +9.5% | 4,471 | +5.3% | 0.06% | -5.9% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $646,945 | – | 14,370 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $640,110 | +8.5% | 13,707 | -0.2% | 0.06% | -6.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $627,198 | -10.5% | 15,911 | -12.4% | 0.06% | -23.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $624,208 | +0.0% | 23,671 | -1.6% | 0.06% | -14.1% |
| MCO | Sell | MOODYS CORP | $615,193 | +8.3% | 2,208 | -5.6% | 0.06% | -7.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $614,289 | -10.1% | 20,429 | -17.3% | 0.06% | -23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,242 | +22.1% | 4,289 | +3.0% | 0.06% | +3.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $578,274 | -16.3% | 6,345 | -24.8% | 0.06% | -27.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $580,123 | +11.6% | 8,842 | +3.0% | 0.06% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $578,482 | +13.0% | 11,417 | +11.6% | 0.06% | -3.4% |
| Sell | GSK PLCsponsored adr | $567,687 | -2.3% | 16,155 | -18.2% | 0.06% | -15.2% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $575,039 | +12.3% | 23,841 | +10.7% | 0.06% | -5.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $573,674 | -31.0% | 20,350 | -12.6% | 0.06% | -41.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $564,152 | +71.0% | 7,574 | +68.3% | 0.06% | +44.7% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $563,189 | – | 26,553 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $560,621 | +114.0% | 2,455 | +102.6% | 0.06% | +83.3% |
| AVGO | Sell | BROADCOM INC | $565,696 | +24.1% | 1,012 | -1.5% | 0.06% | +5.8% |
| PWR | New | QUANTA SVCS INC | $548,768 | – | 3,851 | +100.0% | 0.05% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $554,224 | +6.6% | 14,581 | +2.6% | 0.05% | -8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $551,078 | -8.0% | 11,619 | -7.4% | 0.05% | -20.6% |
| BBDC | Sell | BARINGS BDC INC | $554,779 | -17.4% | 68,071 | -16.2% | 0.05% | -29.9% |
| CW | Buy | CURTISS WRIGHT CORP | $536,539 | +49.0% | 3,213 | +24.2% | 0.05% | +29.3% |
| PSX | Sell | PHILLIPS 66 | $543,980 | +28.6% | 5,227 | -0.3% | 0.05% | +10.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $534,791 | +4.2% | 6,443 | -0.3% | 0.05% | -11.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $528,707 | +22.4% | 6,020 | +11.9% | 0.05% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $527,582 | +31.9% | 8,038 | +12.6% | 0.05% | +13.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $534,424 | -30.9% | 8,115 | -33.9% | 0.05% | -40.9% |
| LEG | Sell | LEGGETT & PLATT INC | $516,389 | -36.8% | 16,022 | -34.9% | 0.05% | -45.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $517,323 | +42.1% | 14,793 | +19.1% | 0.05% | +21.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $518,675 | +10.1% | 7,466 | +9.3% | 0.05% | -5.6% |
| ENB | New | ENBRIDGE INC | $520,241 | – | 13,306 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $516,508 | +16.3% | 5,993 | +6.4% | 0.05% | 0.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $517,090 | -16.1% | 5,656 | -21.5% | 0.05% | -27.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $521,943 | -2.3% | 11,009 | -2.3% | 0.05% | -16.4% |
| D | Buy | DOMINION ENERGY INC | $512,136 | +9.4% | 8,352 | +23.3% | 0.05% | -5.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $511,766 | +24.8% | 3,320 | +6.9% | 0.05% | +6.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $513,288 | +3.7% | 12,516 | +13.9% | 0.05% | -12.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $513,768 | +22.6% | 10,839 | +25.6% | 0.05% | +4.2% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $495,006 | -8.0% | 6,574 | -14.7% | 0.05% | -21.3% |
| SO | Buy | SOUTHERN CO | $487,121 | +20.9% | 6,821 | +15.1% | 0.05% | +4.3% |
| LOW | Buy | LOWES COS INC | $478,165 | +7.0% | 2,400 | +0.8% | 0.05% | -7.8% |
| CI | Sell | CIGNA CORP NEW | $468,915 | +15.8% | 1,415 | -3.1% | 0.05% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $469,908 | +33.9% | 9,434 | +14.3% | 0.05% | +15.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $469,719 | +5.1% | 7,536 | -3.3% | 0.05% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $472,267 | +7.6% | 2,229 | +8.9% | 0.05% | -8.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $469,420 | +8.2% | 3,385 | +0.6% | 0.05% | -8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $471,244 | +25.3% | 4,656 | +2.7% | 0.05% | +7.0% |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $469,896 | +24.3% | 4,695 | +11.9% | 0.05% | +7.0% |
| COOP | New | MR COOPER GROUP INC | $454,914 | – | 11,336 | +100.0% | 0.04% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $455,521 | +84.4% | 8,516 | +65.9% | 0.04% | +60.7% |
| CCI | Buy | CROWN CASTLE INC | $461,791 | +4.2% | 3,405 | +11.1% | 0.04% | -11.8% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $444,693 | +3.2% | 5,402 | -4.8% | 0.04% | -10.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $453,683 | +88.3% | 18,405 | +82.3% | 0.04% | +57.1% |
| FNV | Buy | FRANCO NEV CORP | $438,647 | +20.8% | 3,214 | +5.7% | 0.04% | +4.9% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $443,278 | +7.9% | 2,618 | +0.3% | 0.04% | -8.5% |
| MPC | Sell | MARATHON PETE CORP | $435,066 | -62.5% | 3,738 | -68.0% | 0.04% | -67.7% |
| Buy | DIMENSIONAL ETF TRUST | $436,749 | +43.2% | 10,519 | +41.0% | 0.04% | +22.9% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $440,321 | +33.8% | 10,766 | +33.7% | 0.04% | +13.2% |
| LLY | Buy | LILLY ELI & CO | $443,764 | +18.3% | 1,213 | +4.6% | 0.04% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $440,146 | +0.7% | 8,026 | -1.3% | 0.04% | -14.0% |
| LCII | Sell | LCI INDS | $435,717 | -45.9% | 4,713 | -40.6% | 0.04% | -53.3% |
| ORCL | Sell | ORACLE CORP | $435,347 | +33.5% | 5,326 | -0.1% | 0.04% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $442,271 | -2.8% | 4,023 | -0.0% | 0.04% | -17.3% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $442,987 | – | 8,565 | +100.0% | 0.04% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $430,299 | – | 9,260 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $429,413 | +18.3% | 3,639 | +2.5% | 0.04% | +2.4% |
| PTH | Sell | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $429,797 | -0.5% | 3,494 | -2.0% | 0.04% | -14.3% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $425,373 | -10.1% | 14,236 | -6.5% | 0.04% | -22.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $423,897 | +1.9% | 10,710 | -8.7% | 0.04% | -12.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $426,723 | – | 4,280 | +100.0% | 0.04% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $432,114 | – | 5,676 | +100.0% | 0.04% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $427,010 | -45.3% | 8,518 | -45.3% | 0.04% | -52.8% |
| EMR | Buy | EMERSON ELEC CO | $413,508 | +70.2% | 4,305 | +29.5% | 0.04% | +46.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $415,325 | +16.3% | 5,020 | +4.7% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $423,448 | +36.2% | 1,436 | +8.6% | 0.04% | +13.9% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $416,874 | +26.3% | 17,672 | +9.5% | 0.04% | +7.9% | |
| IYR | ISHARES TRu.s. real es etf | $408,153 | +3.3% | 4,848 | 0.0% | 0.04% | -11.1% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $412,607 | -11.6% | 5,552 | -12.7% | 0.04% | -24.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $407,683 | +53.3% | 6,299 | +37.0% | 0.04% | +33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $405,581 | -8.4% | 6,933 | -9.5% | 0.04% | -21.6% |
| CVS | Buy | CVS HEALTH CORP | $401,959 | +52.8% | 4,313 | +56.3% | 0.04% | +30.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $394,898 | +35.7% | 2,830 | +59.3% | 0.04% | +18.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $401,135 | -6.9% | 11,935 | -9.7% | 0.04% | -20.4% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $402,745 | – | 60,472 | +100.0% | 0.04% | – |
| IVE | ISHARES TRs&p 500 val etf | $384,000 | +12.9% | 2,647 | 0.0% | 0.04% | -2.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $390,076 | -11.5% | 4,272 | -20.2% | 0.04% | -24.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $385,164 | +5.8% | 1,613 | +0.2% | 0.04% | -9.5% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $389,692 | -0.3% | 9,413 | -6.2% | 0.04% | -15.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $383,113 | -0.2% | 2,833 | -10.1% | 0.04% | -13.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $390,833 | +3.9% | 19,689 | -0.1% | 0.04% | -11.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $374,938 | +1.6% | 9,686 | +1.2% | 0.04% | -11.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $373,429 | -5.5% | 9,853 | -13.1% | 0.04% | -17.8% |
| CNC | New | CENTENE CORP DEL | $372,735 | – | 4,545 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $366,516 | +8.4% | 2,417 | -2.6% | 0.04% | -7.7% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $371,060 | -5.6% | 8,322 | -6.7% | 0.04% | -20.0% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $365,724 | +30.6% | 7,935 | +30.6% | 0.04% | +12.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $366,970 | +29.7% | 20,297 | +19.5% | 0.04% | +12.5% |
| GCV | Buy | GABELLI CONV & INC SECS FD I | $366,077 | -1.9% | 76,266 | +1.7% | 0.04% | -16.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $366,093 | +1.7% | 3,632 | -9.3% | 0.04% | -12.2% |
| HRL | Buy | HORMEL FOODS CORP | $361,195 | +0.3% | 7,930 | +0.1% | 0.04% | -14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $362,129 | +3.2% | 5,591 | +1.0% | 0.04% | -12.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $358,026 | -15.2% | 3,402 | -15.5% | 0.04% | -27.1% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $352,492 | -29.4% | 15,821 | -30.6% | 0.04% | -38.6% | |
| SCD | Sell | LMP CAP & INCOME FD INC | $349,533 | +5.0% | 29,031 | -1.7% | 0.03% | -10.5% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $347,198 | – | 6,598 | +100.0% | 0.03% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $348,005 | -5.2% | 14,641 | -6.3% | 0.03% | -19.0% |
| IGIB | Buy | ISHARES TR | $349,887 | +4.1% | 7,067 | +1.7% | 0.03% | -10.5% |
| HAL | New | HALLIBURTON CO | $339,668 | – | 8,632 | +100.0% | 0.03% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $332,386 | – | 11,505 | +100.0% | 0.03% | – |
| IXUS | Sell | ISHARES TRcore msci total | $341,318 | +10.5% | 5,897 | -2.9% | 0.03% | -5.7% |
| SYY | Sell | SYSCO CORP | $333,450 | -7.6% | 4,362 | -14.5% | 0.03% | -19.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $340,493 | -11.1% | 7,069 | -20.7% | 0.03% | -25.0% |
| IAK | New | ISHARES TRu.s. insrnce etf | $328,501 | – | 3,594 | +100.0% | 0.03% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $323,243 | +0.1% | 16,757 | -2.9% | 0.03% | -13.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $326,966 | – | 5,489 | +100.0% | 0.03% | – |
| BIZD | Buy | VANECK ETF TRUST | $323,530 | +65.9% | 22,864 | +58.9% | 0.03% | +45.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $325,913 | -12.2% | 6,636 | -14.1% | 0.03% | -23.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $323,604 | -6.5% | 3,072 | -14.7% | 0.03% | -20.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $324,380 | -1.7% | 13,382 | -3.4% | 0.03% | -15.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $320,858 | +17.5% | 6,686 | +17.1% | 0.03% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $318,466 | -18.3% | 2,586 | -16.3% | 0.03% | -31.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $317,471 | +29.1% | 1,119 | +15.2% | 0.03% | +10.7% |
| SUI | Buy | SUN CMNTYS INC | $318,461 | +6.5% | 2,227 | +0.9% | 0.03% | -8.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $321,473 | – | 936 | +100.0% | 0.03% | – |
| IBMM | Sell | ISHARES TRibonds dec | $316,610 | -2.6% | 12,296 | -3.6% | 0.03% | -16.2% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $304,440 | +9.9% | 9,461 | -9.8% | 0.03% | -6.2% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $303,923 | +5.2% | 7,756 | -3.0% | 0.03% | -9.1% |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $304,818 | +7.0% | 15,672 | -1.6% | 0.03% | -9.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $308,469 | -19.9% | 10,927 | -6.8% | 0.03% | -31.8% |
| IGE | Buy | ISHARES TRnorth amern nat | $308,528 | +19.1% | 7,588 | +1.9% | 0.03% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $310,929 | +28.5% | 7,591 | +15.5% | 0.03% | +7.1% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $292,138 | -3.3% | 19,207 | -3.3% | 0.03% | -17.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $297,981 | +27.3% | 4,937 | +14.0% | 0.03% | +7.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $293,651 | +40.5% | 16,206 | +35.2% | 0.03% | +20.8% |
| XES | New | SPDR SER TRoilgas equip | $298,903 | – | 3,748 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $293,286 | -8.3% | 2,973 | -8.2% | 0.03% | -21.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $291,184 | +12.9% | 10,392 | +9.2% | 0.03% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $297,217 | +2.1% | 21,079 | -4.6% | 0.03% | -12.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $288,823 | – | 7,601 | +100.0% | 0.03% | – |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $287,731 | +2.8% | 30,480 | -7.8% | 0.03% | -12.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $287,006 | -15.6% | 3,172 | -16.2% | 0.03% | -28.2% |
| ECL | Buy | ECOLAB INC | $284,671 | +15.3% | 1,956 | +14.5% | 0.03% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $284,835 | +10.8% | 6,702 | +0.4% | 0.03% | -3.4% |
| PRU | New | PRUDENTIAL FINL INC | $284,471 | – | 2,860 | +100.0% | 0.03% | – |
| DLN | WISDOMTREE TRus largecap divd | $288,811 | +11.9% | 4,662 | 0.0% | 0.03% | -3.4% | |
| PBA | PEMBINA PIPELINE CORP | $290,612 | +11.8% | 8,560 | 0.0% | 0.03% | -6.7% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $280,864 | -36.5% | 25,122 | -32.5% | 0.03% | -45.1% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $288,745 | +10.6% | 3,659 | -0.5% | 0.03% | -6.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $279,171 | -3.7% | 9,988 | +1.6% | 0.03% | -18.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $273,905 | -31.4% | 3,720 | -33.5% | 0.03% | -41.3% |
| SHV | New | ISHARES TRshort treas bd | $271,832 | – | 2,473 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $278,358 | – | 6,952 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $272,630 | +35.0% | 10,146 | +25.1% | 0.03% | +17.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $274,548 | – | 4,619 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $274,297 | – | 3,905 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $278,841 | – | 393 | +100.0% | 0.03% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $265,723 | +50.1% | 17,882 | +40.1% | 0.03% | +30.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $270,416 | – | 13,875 | +100.0% | 0.03% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $269,377 | +7.8% | 5,906 | +2.8% | 0.03% | -10.3% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $254,147 | – | 3,972 | +100.0% | 0.02% | – |
| XT | Sell | ISHARES TRexponential tech | $258,917 | +5.3% | 5,469 | -0.9% | 0.02% | -10.7% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $255,781 | +14.7% | 5,569 | +14.8% | 0.02% | 0.0% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $253,264 | +5.5% | 8,389 | 0.0% | 0.02% | -7.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $251,089 | +6.8% | 1,083 | +6.1% | 0.02% | -7.4% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $244,658 | -14.2% | 8,008 | +7.7% | 0.02% | -27.3% |
| SF | STIFEL FINL CORP | $243,753 | +12.3% | 4,176 | 0.0% | 0.02% | -4.0% | |
| MRO | Buy | MARATHON OIL CORP | $241,854 | +20.3% | 8,934 | +0.1% | 0.02% | +4.3% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $241,354 | -14.7% | 5,294 | -16.9% | 0.02% | -25.0% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $247,760 | – | 10,276 | +100.0% | 0.02% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $249,001 | -10.1% | 5,327 | -10.7% | 0.02% | -25.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $242,371 | +10.2% | 854 | -3.5% | 0.02% | -4.0% |
| ACES | Sell | ALPS ETF TRclean energy | $242,159 | -22.9% | 5,323 | -5.8% | 0.02% | -33.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $245,078 | – | 3,360 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $232,538 | – | 2,388 | +100.0% | 0.02% | – |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $230,730 | +2.5% | 4,342 | -4.0% | 0.02% | -11.5% |
| TW | Sell | TRADEWEB MKTS INCcl a | $230,242 | -4.5% | 3,546 | -17.1% | 0.02% | -17.9% |
| MS | New | MORGAN STANLEY | $239,094 | – | 2,812 | +100.0% | 0.02% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $234,423 | – | 4,756 | +100.0% | 0.02% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $230,425 | -13.4% | 4,473 | -22.7% | 0.02% | -23.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $232,121 | +1.4% | 13,582 | -7.2% | 0.02% | -11.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $231,231 | -16.5% | 2,734 | -21.8% | 0.02% | -28.1% |
| ARKF | Sell | ARK ETF TRfintech innova | $238,736 | -13.2% | 16,730 | -6.3% | 0.02% | -25.8% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $231,283 | – | 8,666 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $232,318 | – | 12,936 | +100.0% | 0.02% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $230,678 | +8.8% | 5,146 | +2.4% | 0.02% | -4.2% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $233,764 | – | 2,569 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $239,008 | – | 11,086 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $223,921 | – | 10,169 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $227,504 | – | 1,726 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $226,626 | – | 1,622 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $221,736 | – | 1,955 | +100.0% | 0.02% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $220,607 | +0.3% | 3,657 | -9.0% | 0.02% | -12.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $220,533 | -2.0% | 12,631 | -6.4% | 0.02% | -15.4% |
| FTNT | Buy | FORTINET INC | $225,138 | +9.8% | 4,605 | +10.2% | 0.02% | -4.3% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $220,058 | – | 2,335 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $219,673 | – | 4,702 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $221,540 | – | 923 | +100.0% | 0.02% | – |
| WTFC | WINTRUST FINL CORP | $219,782 | +3.7% | 2,600 | 0.0% | 0.02% | -8.3% | |
| OKE | New | ONEOK INC NEW | $226,731 | – | 3,451 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $223,447 | – | 2,603 | +100.0% | 0.02% | – |
| BG | Sell | BUNGE LIMITED | $220,531 | -1.1% | 2,210 | -18.1% | 0.02% | -12.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $217,411 | +7.6% | 4,505 | +0.1% | 0.02% | -8.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $214,998 | – | 1,686 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $213,313 | -10.0% | 1,705 | -20.0% | 0.02% | -22.2% |
| TD | New | TORONTO DOMINION BK ONT | $219,472 | – | 3,389 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $209,506 | – | 6,368 | +100.0% | 0.02% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $211,706 | -12.5% | 3,735 | -6.1% | 0.02% | -25.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $210,582 | -7.6% | 2,765 | +1.0% | 0.02% | -19.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $201,910 | – | 1,525 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $205,626 | – | 798 | +100.0% | 0.02% | – |
| ALTY | Buy | GLOBAL X FDSalternative incm | $206,479 | +65.2% | 18,754 | +59.4% | 0.02% | +42.9% |
| New | GLOBAL X FDSsuperdividend | $200,723 | – | 8,353 | +100.0% | 0.02% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $208,759 | – | 6,577 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $200,841 | – | 3,109 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $205,840 | – | 1,276 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $203,329 | – | 4,561 | +100.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $195,511 | +19.9% | 16,625 | +7.0% | 0.02% | 0.0% |
| AGNC | AGNC INVT CORP | $191,889 | +23.0% | 18,540 | 0.0% | 0.02% | +5.6% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $183,271 | +59.4% | 19,466 | +67.1% | 0.02% | +38.5% |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $186,839 | – | 21,476 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $181,682 | +10.1% | 15,622 | +6.2% | 0.02% | -5.3% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $186,748 | – | 11,471 | +100.0% | 0.02% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $173,282 | -24.3% | 20,149 | -25.4% | 0.02% | -34.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $171,621 | +21.7% | 19,240 | -19.0% | 0.02% | +6.2% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $163,879 | – | 11,452 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $161,753 | +4.4% | 13,324 | 0.0% | 0.02% | -11.1% | |
| BIF | New | SRH TOTAL RETURN FUND INC | $159,385 | – | 12,550 | +100.0% | 0.02% | – |
| New | FRANKLIN BSP RLTY TR INC | $148,682 | – | 11,526 | +100.0% | 0.02% | – | |
| TSI | New | TCW STRATEGIC INCOME FD INC | $129,833 | – | 28,102 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $120,920 | – | 10,635 | +100.0% | 0.01% | – |
| Buy | RUMBLE INC | $117,358 | -49.6% | 19,724 | +3.7% | 0.01% | -59.3% | |
| Sell | HALEON PLCspon ads | $112,264 | -16.2% | 14,033 | -36.4% | 0.01% | -26.7% | |
| PSEC | Buy | PROSPECT CAP CORP | $102,173 | +12.3% | 14,617 | +0.1% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $106,078 | -17.8% | 16,523 | +4.1% | 0.01% | -33.3% |
| EVV | EATON VANCE LTD DURATION INC | $94,463 | +1.6% | 10,060 | 0.0% | 0.01% | -18.2% | |
| NKLA | Sell | NIKOLA CORP | $79,717 | -48.6% | 36,906 | -16.3% | 0.01% | -55.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $73,998 | +5.7% | 14,068 | +3.7% | 0.01% | -12.5% |
| New | FS CREDIT OPPORTUNITIES CORP | $56,059 | – | 11,902 | +100.0% | 0.01% | – | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,518 | +26.6% | 14,267 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $38,366 | +12.8% | 10,231 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $44,371 | +3.2% | 16,871 | 0.0% | 0.00% | -20.0% | |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $21,885 | -59.5% | 18,866 | +8.8% | 0.00% | -66.7% |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $22,401 | +1.8% | 11,035 | 0.0% | 0.00% | -33.3% | |
| NEW MTN FIN CORPnote 5.750% 8/1 | $14,990 | -0.1% | 15,000 | 0.0% | 0.00% | -50.0% | ||
| DM | New | DESKTOP METAL INC | $13,969 | – | 10,271 | +100.0% | 0.00% | – |
| MULLEN AUTOMOTIVE INC | $4,021 | -19.6% | 14,060 | 0.0% | 0.00% | -100.0% | ||
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -15,407 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -12,246 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,278 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,324 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,474 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,839 | -100.0% | -0.02% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,055 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,155 | -100.0% | -0.02% | – |
| SITM | Exit | SITIME CORP | $0 | – | -2,861 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,608 | -100.0% | -0.03% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -10,484 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,334 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,365 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,678 | -100.0% | -0.03% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -6,058 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -8,264 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,578 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,139 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -2,609 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,896 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -6,660 | -100.0% | -0.04% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -6,897 | -100.0% | -0.04% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -12,233 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -14,182 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.