$744 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 432 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRO | New | MARATHON OIL CORPput | $300,731,485 | – | 2,000 | +100.0% | 40.42% | – |
| B | Buy | BARNES GROUP INC | $19,901,956 | +42.2% | 487,196 | +0.6% | 2.68% | -21.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,217,177 | +12.2% | 44,812 | +4.7% | 2.31% | -38.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,560,609 | +1.2% | 190,076 | +1.6% | 1.42% | -44.2% |
| AAPL | Sell | APPLE INC | $10,105,061 | -7.2% | 77,773 | -1.3% | 1.36% | -48.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,212,120 | +27.2% | 219,493 | +10.2% | 1.24% | -29.9% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $8,844,579 | +5.9% | 317,010 | -0.7% | 1.19% | -41.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,377,431 | +14.4% | 88,519 | +5.3% | 1.13% | -36.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,992,591 | +17.4% | 157,738 | +16.1% | 1.07% | -35.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,710,115 | +7.9% | 40,327 | +1.3% | 1.04% | -40.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,703,939 | +11.7% | 154,079 | -0.7% | 1.04% | -38.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,329,598 | +23.7% | 188,470 | +9.7% | 0.98% | -31.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,902,011 | +20.6% | 33,865 | +11.2% | 0.93% | -33.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,901,925 | +7.2% | 153,444 | +0.1% | 0.93% | -40.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,160,886 | -2.6% | 72,695 | -8.8% | 0.83% | -46.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,812,310 | +15.2% | 40,066 | +2.1% | 0.78% | -36.5% |
| MSFT | Buy | MICROSOFT CORP | $5,713,709 | +3.9% | 23,825 | +0.9% | 0.77% | -42.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,791,241 | +13.0% | 74,887 | +1.8% | 0.64% | -37.7% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $4,095,730 | +13.6% | 150,302 | -3.7% | 0.55% | -37.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,883,353 | +10.5% | 42,529 | -0.2% | 0.52% | -39.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,850,454 | -0.1% | 10,959 | -6.7% | 0.52% | -44.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,542,568 | +73.0% | 76,596 | +53.4% | 0.48% | -4.6% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $3,260,375 | +12.9% | 68,009 | +1.4% | 0.44% | -37.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,178,047 | +3.5% | 41,745 | -3.5% | 0.43% | -42.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,060,280 | +8.8% | 20,941 | -9.7% | 0.41% | -40.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,040,841 | +11.3% | 30,167 | -0.6% | 0.41% | -38.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,036,483 | +19.4% | 127,369 | -0.5% | 0.41% | -34.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,947,797 | +13.9% | 63,339 | +4.2% | 0.40% | -37.2% |
| AMZN | Sell | AMAZON COM INC | $2,873,136 | -34.8% | 34,204 | -12.4% | 0.39% | -64.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,825,915 | +16.5% | 61,594 | -2.2% | 0.38% | -35.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,776,827 | +24.6% | 85,731 | +6.9% | 0.37% | -31.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,769,164 | -0.7% | 18,892 | -8.4% | 0.37% | -45.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,471,231 | +24.7% | 22,405 | -1.3% | 0.33% | -31.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,445,609 | -11.4% | 34,042 | -12.0% | 0.33% | -51.0% |
| WMT | Buy | WALMART INC | $2,451,294 | +12.8% | 17,288 | +3.2% | 0.33% | -37.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,432,401 | +20.1% | 62,401 | +12.4% | 0.33% | -33.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,285,038 | +11.7% | 23,560 | +11.0% | 0.31% | -38.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,182,076 | +39.0% | 16,272 | +8.3% | 0.29% | -23.5% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $2,006,671 | -2.3% | 48,836 | -2.7% | 0.27% | -46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,004,340 | +121.0% | 50,872 | +112.9% | 0.27% | +21.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,925,125 | +1.6% | 43,803 | -9.9% | 0.26% | -43.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,901,570 | +35.0% | 50,041 | -2.9% | 0.26% | -25.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,892,013 | +28.2% | 6,125 | +10.8% | 0.25% | -29.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,841,007 | -8.8% | 20,866 | -1.1% | 0.25% | -49.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,812,793 | -29.7% | 79,788 | -29.6% | 0.24% | -61.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,812,923 | +32.7% | 12,285 | +13.6% | 0.24% | -26.7% |
| GLD | Buy | SPDR GOLD TR | $1,810,737 | +16.0% | 10,674 | +5.8% | 0.24% | -36.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,810,831 | +15.1% | 60,991 | +0.0% | 0.24% | -36.6% |
| CFO | Buy | VICTORY PORTFOLIOS II | $1,782,674 | +5.6% | 27,850 | +5.9% | 0.24% | -41.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,779,989 | +14.5% | 10,076 | +5.8% | 0.24% | -36.9% |
| V | Sell | VISA INC | $1,762,705 | +15.8% | 8,484 | -1.0% | 0.24% | -36.1% |
| ENB | Buy | ENBRIDGE INC | $1,723,840 | +9.3% | 44,088 | +3.7% | 0.23% | -39.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,708,038 | +0.6% | 76,904 | -5.6% | 0.23% | -44.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,703,191 | +36.0% | 48,704 | +14.1% | 0.23% | -24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,702,729 | -3.3% | 19,190 | +4.8% | 0.23% | -46.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,690,749 | +5.5% | 35,753 | -1.6% | 0.23% | -41.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,666,667 | -33.4% | 99,206 | -33.8% | 0.22% | -63.3% |
| CDL | Buy | VICTORY PORTFOLIOS II | $1,643,914 | +29.5% | 27,915 | +16.6% | 0.22% | -28.5% |
| CVS | Buy | CVS HEALTH CORP | $1,636,389 | +0.4% | 17,560 | +2.7% | 0.22% | -44.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,621,918 | +4.4% | 24,987 | -3.5% | 0.22% | -42.5% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $1,591,536 | +10.1% | 36,295 | +0.5% | 0.21% | -39.2% |
| QCOM | Sell | QUALCOMM INC | $1,588,437 | -9.5% | 14,448 | -7.0% | 0.21% | -50.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,573,068 | +22.8% | 15,587 | -0.4% | 0.21% | -32.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,562,437 | +13.0% | 54,289 | -2.8% | 0.21% | -37.7% |
| RPM | Sell | RPM INTL INC | $1,562,513 | +16.3% | 16,034 | -0.6% | 0.21% | -35.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,547,996 | +2.2% | 33,910 | +1.4% | 0.21% | -43.6% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,515,180 | -1.3% | 95,234 | -2.8% | 0.20% | -45.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,472,719 | +10.3% | 44,682 | +3.9% | 0.20% | -39.1% |
| MCD | Buy | MCDONALDS CORP | $1,473,161 | +14.7% | 5,590 | +0.4% | 0.20% | -36.7% |
| IUSB | Buy | ISHARES TRcore total usd | $1,455,519 | +11.3% | 32,395 | +10.2% | 0.20% | -38.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,404,739 | +32.0% | 7,826 | +5.6% | 0.19% | -27.0% |
| DIS | Buy | DISNEY WALT CO | $1,377,052 | +0.5% | 15,850 | +9.2% | 0.18% | -44.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,356,977 | -5.3% | 2,973 | -2.0% | 0.18% | -47.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,300,242 | +45.0% | 14,019 | +43.2% | 0.18% | -20.1% |
| GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $1,290,067 | +11.2% | 24,852 | +4.5% | 0.17% | -38.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $1,279,204 | +14.2% | 30,765 | +5.5% | 0.17% | -37.0% |
| NUE | Sell | NUCOR CORP | $1,273,949 | +7.4% | 9,665 | -12.8% | 0.17% | -40.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,247,192 | +66.3% | 11,965 | +45.7% | 0.17% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,235,675 | +1.6% | 3,231 | -5.1% | 0.17% | -43.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,236,787 | -13.5% | 24,208 | -22.8% | 0.17% | -52.3% |
| EUSB | Sell | ISHARES TResg adv ttl usd | $1,220,551 | -3.1% | 28,923 | -4.0% | 0.16% | -46.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,202,696 | -76.4% | 12,726 | -77.3% | 0.16% | -86.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,196,598 | +22.2% | 2,551 | +4.6% | 0.16% | -32.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,180,440 | +34.6% | 10,909 | +18.0% | 0.16% | -25.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,174,778 | +9.4% | 17,417 | +0.8% | 0.16% | -39.7% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,161,923 | +3.0% | 41,781 | +11.7% | 0.16% | -43.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,147,337 | +9.1% | 13,698 | -5.5% | 0.15% | -39.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,130,929 | -40.3% | 19,332 | -41.0% | 0.15% | -67.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,126,277 | +19.7% | 10,951 | +4.6% | 0.15% | -34.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,126,855 | +12.0% | 27,291 | +9.1% | 0.15% | -38.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,113,736 | +16.4% | 6,991 | -2.7% | 0.15% | -35.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,114,348 | -2.1% | 9,260 | +10.4% | 0.15% | -45.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,107,130 | -0.8% | 21,997 | -0.9% | 0.15% | -45.2% |
| HOLX | Sell | HOLOGIC INC | $1,099,483 | +15.4% | 14,697 | -0.5% | 0.15% | -36.2% |
| MRK | Sell | MERCK & CO INC | $1,091,521 | +24.9% | 9,838 | -3.1% | 0.15% | -31.0% |
| DXCM | Buy | DEXCOM INC | $1,096,276 | +45.2% | 9,681 | +3.3% | 0.15% | -20.1% |
| CALF | Buy | PACER FDS TRpacer us small | $1,069,749 | +16.9% | 29,757 | +5.7% | 0.14% | -35.4% |
| BAC | Buy | BANK AMERICA CORP | $1,063,857 | +10.1% | 32,121 | +0.4% | 0.14% | -39.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,065,622 | +14.1% | 10,943 | -4.0% | 0.14% | -37.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,057,355 | +33.8% | 10,447 | +9.8% | 0.14% | -26.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,046,971 | +42.8% | 11,969 | +17.6% | 0.14% | -21.2% |
| HD | Buy | HOME DEPOT INC | $1,048,312 | +19.8% | 3,319 | +4.6% | 0.14% | -33.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,045,348 | +28.3% | 3,006 | +4.8% | 0.14% | -29.6% |
| KO | Buy | COCA COLA CO | $1,027,412 | +19.2% | 16,152 | +5.0% | 0.14% | -34.3% |
| TSLA | Buy | TESLA INC | $1,026,459 | -44.2% | 8,333 | +20.2% | 0.14% | -69.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,014,777 | +6.9% | 14,135 | -0.3% | 0.14% | -41.1% |
| PFE | Buy | PFIZER INC | $1,003,157 | +30.8% | 19,578 | +11.7% | 0.14% | -27.8% |
| FTNT | Sell | FORTINET INC | $985,867 | -5.7% | 20,165 | -5.2% | 0.13% | -48.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $983,720 | -3.3% | 1,855 | -7.9% | 0.13% | -46.8% |
| MO | Buy | ALTRIA GROUP INC | $970,098 | +15.4% | 21,223 | +1.9% | 0.13% | -36.6% |
| ABBV | Buy | ABBVIE INC | $970,509 | +20.9% | 6,005 | +0.4% | 0.13% | -33.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $966,814 | -0.2% | 18,693 | -11.7% | 0.13% | -44.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $958,062 | -0.9% | 8,407 | -9.7% | 0.13% | -45.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $954,410 | +12.2% | 6,294 | +0.6% | 0.13% | -38.2% |
| NTR | Sell | NUTRIEN LTD | $937,100 | -14.3% | 12,832 | -2.2% | 0.13% | -52.8% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $932,079 | -0.9% | 21,083 | -3.2% | 0.12% | -45.4% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $921,075 | +2.2% | 66,408 | +0.4% | 0.12% | -43.6% |
| IWL | Sell | ISHARES TRrus top 200 etf | $909,417 | -11.9% | 10,108 | -16.8% | 0.12% | -51.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $899,550 | -2.0% | 3,115 | -1.7% | 0.12% | -46.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $899,420 | +11.2% | 4,432 | +1.4% | 0.12% | -38.6% |
| USMF | Buy | WISDOMTREE TRus multifactor | $872,696 | +23.1% | 23,210 | +11.8% | 0.12% | -32.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $872,557 | +20.4% | 1,701 | +6.6% | 0.12% | -33.9% |
| MTB | Buy | M & T BK CORP | $869,589 | -17.3% | 5,995 | +0.5% | 0.12% | -54.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $864,225 | -6.1% | 13,720 | -8.3% | 0.12% | -48.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $862,231 | -2.8% | 4,025 | -4.6% | 0.12% | -46.3% |
| IQV | Buy | IQVIA HLDGS INC | $856,645 | +18.5% | 4,181 | +4.7% | 0.12% | -34.7% |
| WBS | Buy | WEBSTER FINL CORP | $845,592 | +9.2% | 17,862 | +4.3% | 0.11% | -39.7% |
| MDT | Buy | MEDTRONIC PLC | $837,279 | +10.2% | 10,773 | +14.5% | 0.11% | -38.9% |
| CI | Buy | CIGNA CORP NEW | $842,154 | +22.6% | 2,542 | +2.7% | 0.11% | -32.3% |
| PEP | Buy | PEPSICO INC | $837,294 | +16.1% | 4,635 | +4.9% | 0.11% | -35.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $828,891 | -20.1% | 11,153 | -20.9% | 0.11% | -56.1% |
| TJX | Sell | TJX COS INC NEW | $816,166 | +23.7% | 10,253 | -3.6% | 0.11% | -31.7% |
| AMGN | Buy | AMGEN INC | $820,006 | +22.0% | 3,122 | +4.7% | 0.11% | -32.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $801,842 | +28.3% | 7,412 | +29.3% | 0.11% | -28.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $804,738 | +32.4% | 4,856 | +8.2% | 0.11% | -27.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $801,521 | +10.3% | 4,367 | +2.6% | 0.11% | -39.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $795,780 | +12.6% | 1,636 | -10.6% | 0.11% | -37.8% |
| LRCX | Sell | LAM RESEARCH CORP | $797,309 | -3.0% | 1,897 | -15.5% | 0.11% | -46.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $796,951 | +5.8% | 25,292 | -1.2% | 0.11% | -41.5% |
| ES | Buy | EVERSOURCE ENERGY | $795,076 | +8.0% | 9,483 | +0.4% | 0.11% | -40.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $774,796 | +23.0% | 13,206 | +12.9% | 0.10% | -32.0% |
| IBB | Sell | ISHARES TRishares biotech | $763,061 | +11.2% | 5,812 | -1.0% | 0.10% | -38.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $745,807 | -21.7% | 5,313 | -31.2% | 0.10% | -56.9% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $738,912 | -19.4% | 32,113 | -26.5% | 0.10% | -55.6% |
| CSCO | Buy | CISCO SYS INC | $731,972 | +21.4% | 15,365 | +2.0% | 0.10% | -33.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $731,197 | +22.7% | 63,307 | +10.2% | 0.10% | -32.4% |
| LOW | Buy | LOWES COS INC | $718,486 | +6.0% | 3,855 | +6.7% | 0.10% | -41.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $723,560 | +26.1% | 3,415 | +27.7% | 0.10% | -30.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $715,451 | +10.6% | 26,816 | +2.1% | 0.10% | -39.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $715,104 | +43.6% | 9,600 | +32.1% | 0.10% | -20.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $716,625 | +23.3% | 5,295 | -9.2% | 0.10% | -32.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $704,429 | +25.1% | 4,052 | +16.2% | 0.10% | -30.7% |
| COP | Buy | CONOCOPHILLIPS | $705,710 | +16.6% | 5,981 | +1.1% | 0.10% | -35.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $691,241 | +27.1% | 343 | +3.6% | 0.09% | -30.1% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $691,276 | +4.4% | 24,626 | -1.1% | 0.09% | -42.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $685,734 | -71.3% | 11,125 | -75.5% | 0.09% | -84.2% |
| MET | Sell | METLIFE INC | $666,548 | +15.9% | 9,210 | -2.7% | 0.09% | -35.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $665,389 | -10.8% | 21,299 | +7.8% | 0.09% | -51.1% |
| BLK | Buy | BLACKROCK INC | $653,976 | +39.1% | 923 | +8.1% | 0.09% | -23.5% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $655,375 | +7.1% | 12,001 | -0.9% | 0.09% | -40.9% |
| SBUX | Sell | STARBUCKS CORP | $650,526 | +11.4% | 6,558 | -5.4% | 0.09% | -38.7% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $647,402 | +93.8% | 21,150 | +89.7% | 0.09% | +7.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $637,588 | +19.6% | 6,191 | +8.0% | 0.09% | -33.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $642,215 | -22.1% | 2,412 | -21.7% | 0.09% | -57.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $638,708 | -5.4% | 98,566 | -3.2% | 0.09% | -47.6% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $629,094 | – | 8,785 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $631,184 | +1.3% | 10,120 | +1.2% | 0.08% | -44.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $634,892 | +24.2% | 11,241 | +7.4% | 0.08% | -32.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $629,179 | -35.4% | 6,569 | -35.2% | 0.08% | -64.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $629,738 | +30.9% | 5,061 | +25.1% | 0.08% | -27.4% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $626,148 | +73.9% | 20,823 | +65.8% | 0.08% | -4.5% |
| FSK | Sell | FS KKR CAP CORP | $614,697 | +2.6% | 35,126 | -0.6% | 0.08% | -43.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $620,633 | +20.0% | 6,124 | +4.8% | 0.08% | -34.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $612,922 | +52.1% | 7,362 | +31.2% | 0.08% | -16.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $607,127 | +31.4% | 14,758 | +20.2% | 0.08% | -27.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $607,122 | -4.5% | 5,567 | -8.1% | 0.08% | -47.1% |
| NEE | Buy | NEXTERA ENERGY INC | $600,975 | +29.5% | 7,189 | +21.4% | 0.08% | -28.3% |
| EXEL | Buy | EXELIXIS INC | $601,885 | +5.8% | 37,524 | +3.4% | 0.08% | -41.7% |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $601,739 | +6.9% | 21,188 | 0.0% | 0.08% | -40.9% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $600,674 | – | 14,690 | +100.0% | 0.08% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $598,660 | +63.1% | 10,237 | +62.5% | 0.08% | -10.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $591,169 | -7.5% | 2,444 | -16.2% | 0.08% | -49.4% |
| PMAR | Sell | INNOVATOR ETFS TRus eqty pwr buf | $588,630 | +3.8% | 19,161 | -1.5% | 0.08% | -42.8% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $577,369 | -6.7% | 12,859 | -15.2% | 0.08% | -48.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $576,744 | +22.7% | 7,105 | +22.8% | 0.08% | -32.2% |
| PBI | Buy | PITNEY BOWES INC | $582,730 | +101.6% | 153,350 | +23.6% | 0.08% | +11.4% |
| AVGO | Buy | BROADCOM INC | $572,410 | +26.4% | 1,024 | +0.4% | 0.08% | -30.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $574,496 | +15.8% | 8,739 | -1.1% | 0.08% | -36.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $559,418 | +17.5% | 5,625 | +1.3% | 0.08% | -35.3% |
| TIP | Sell | ISHARES TRtips bd etf | $559,449 | -42.8% | 5,256 | -43.6% | 0.08% | -68.5% |
| VEEV | Sell | VEEVA SYS INC | $556,115 | -5.1% | 3,446 | -3.1% | 0.08% | -47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $550,873 | +24.6% | 1,604 | +6.3% | 0.07% | -31.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $548,959 | +43.3% | 9,907 | +71.6% | 0.07% | -20.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $547,068 | -34.4% | 13,458 | +5.5% | 0.07% | -63.5% |
| TXN | Buy | TEXAS INSTRS INC | $541,871 | +9.7% | 3,280 | +2.8% | 0.07% | -39.2% |
| BA | Sell | BOEING CO | $545,373 | +28.6% | 2,863 | -18.3% | 0.07% | -29.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $544,923 | -1.1% | 7,119 | -3.9% | 0.07% | -45.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $546,715 | +9.6% | 17,832 | +0.2% | 0.07% | -40.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $538,629 | +19.7% | 11,641 | +0.2% | 0.07% | -34.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $534,566 | -46.9% | 10,322 | -46.9% | 0.07% | -70.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $534,067 | -9.6% | 17,419 | -22.7% | 0.07% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $531,804 | -13.4% | 7,376 | -20.5% | 0.07% | -52.7% |
| SUSC | Buy | ISHARES TResg awre usd etf | $524,735 | +8.6% | 23,533 | +6.1% | 0.07% | -39.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $525,275 | +39.7% | 1,704 | +5.5% | 0.07% | -22.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $521,986 | +17.8% | 20,846 | +1.4% | 0.07% | -35.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $510,792 | +37.7% | 8,462 | +23.1% | 0.07% | -23.3% |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $508,851 | – | 9,335 | +100.0% | 0.07% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $506,566 | -2.4% | 7,821 | -4.5% | 0.07% | -46.0% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $503,399 | -7.1% | 25,710 | -8.9% | 0.07% | -48.5% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $502,724 | +46.1% | 16,652 | +35.7% | 0.07% | -19.0% |
| T | Sell | AT&T INC | $495,910 | +18.6% | 26,937 | -1.1% | 0.07% | -34.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $497,948 | -35.4% | 10,229 | -35.9% | 0.07% | -64.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $496,826 | +2.0% | 5,491 | +1.1% | 0.07% | -43.7% |
| TFC | Buy | TRUIST FINL CORP | $490,522 | +95.4% | 11,400 | +97.4% | 0.07% | +8.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $481,912 | +23.9% | 5,105 | +8.2% | 0.06% | -31.6% |
| CDC | Buy | VICTORY PORTFOLIOS II | $476,068 | +7.7% | 7,670 | +3.0% | 0.06% | -40.7% |
| GPC | Buy | GENUINE PARTS CO | $478,888 | +25.7% | 2,760 | +8.2% | 0.06% | -31.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $475,395 | +5.6% | 6,581 | -0.3% | 0.06% | -41.8% |
| UNP | Buy | UNION PAC CORP | $478,772 | +16.2% | 2,312 | +9.3% | 0.06% | -36.0% |
| EIX | Buy | EDISON INTL | $477,604 | +22.8% | 7,507 | +9.2% | 0.06% | -32.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $477,270 | +15.0% | 3,230 | +5.0% | 0.06% | -36.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | – | 1 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $466,062 | +3.3% | 6,869 | +15.2% | 0.06% | -42.7% |
| CSX | Sell | CSX CORP | $458,928 | +15.6% | 14,814 | -0.6% | 0.06% | -36.1% |
| MS | Sell | MORGAN STANLEY | $458,219 | +6.1% | 5,390 | -1.4% | 0.06% | -41.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $453,994 | +71.3% | 4,623 | +44.3% | 0.06% | -6.2% |
| NFLX | Buy | NETFLIX INC | $444,974 | +26.1% | 1,509 | +0.7% | 0.06% | -30.2% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $442,798 | -11.6% | 15,140 | -16.5% | 0.06% | -50.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $443,046 | +15.4% | 19,122 | -1.7% | 0.06% | -36.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $449,363 | -21.4% | 6,849 | -27.6% | 0.06% | -56.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $437,564 | +13.9% | 11,836 | +4.9% | 0.06% | -37.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $437,446 | +17.3% | 6,080 | +15.9% | 0.06% | -35.2% |
| PLD | Buy | PROLOGIS INC. | $442,296 | +21.8% | 3,924 | +9.9% | 0.06% | -33.0% |
| F | Buy | FORD MTR CO DEL | $429,794 | +7.7% | 36,956 | +3.7% | 0.06% | -40.2% |
| D | Buy | DOMINION ENERGY INC | $421,786 | -4.4% | 6,878 | +7.7% | 0.06% | -46.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $418,116 | +13.3% | 13,905 | +4.3% | 0.06% | -37.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $413,393 | +16.8% | 8,703 | +4.7% | 0.06% | -34.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $418,706 | +21.4% | 10,486 | +9.9% | 0.06% | -33.3% |
| WMB | Buy | WILLIAMS COS INC | $407,598 | +26.2% | 12,389 | +9.7% | 0.06% | -30.4% |
| OMC | Buy | OMNICOM GROUP INC | $405,575 | +44.3% | 4,972 | +11.6% | 0.06% | -19.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $407,341 | +1.3% | 12,639 | +5.3% | 0.06% | -43.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $409,023 | +30.3% | 3,928 | +36.5% | 0.06% | -28.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $405,951 | -59.6% | 4,799 | -62.1% | 0.06% | -77.6% |
| IEV | Sell | ISHARES TReurope etf | $411,913 | +4.5% | 9,095 | -12.9% | 0.06% | -42.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $409,053 | +17.9% | 16,035 | +7.3% | 0.06% | -35.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $409,558 | +5.3% | 4,406 | +4.5% | 0.06% | -42.1% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $411,080 | +10.8% | 11,950 | +4.8% | 0.06% | -38.9% | |
| Buy | GENERAL ELECTRIC CO | $402,045 | +38.6% | 4,798 | +2.5% | 0.05% | -23.9% | |
| KMX | Buy | CARMAX INC | $402,726 | -2.0% | 6,614 | +6.3% | 0.05% | -46.0% |
| IXUS | Buy | ISHARES TRcore msci total | $392,021 | +16.3% | 6,773 | +2.2% | 0.05% | -35.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $392,568 | +7.3% | 10,471 | +7.6% | 0.05% | -40.4% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $394,119 | +7.4% | 10,129 | -1.0% | 0.05% | -40.4% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $392,024 | +11.1% | 13,828 | +5.7% | 0.05% | -38.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $393,586 | -18.3% | 4,468 | -25.8% | 0.05% | -54.7% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $396,636 | +27.1% | 13,559 | +21.0% | 0.05% | -30.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $397,909 | – | 1,666 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $390,324 | -34.0% | 12,706 | -5.7% | 0.05% | -63.9% |
| IYW | New | ISHARES TRu.s. tech etf | $384,070 | – | 5,156 | +100.0% | 0.05% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $386,209 | +4.9% | 13,749 | 0.0% | 0.05% | -42.2% | |
| FALN | Sell | ISHARES TRfaln angls usd | $386,744 | -41.5% | 15,715 | -43.1% | 0.05% | -67.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $388,687 | +25.8% | 8,834 | +13.4% | 0.05% | -30.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,247 | +19.3% | 7,544 | +5.4% | 0.05% | -33.8% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $373,782 | +3.3% | 54,968 | -0.3% | 0.05% | -43.2% |
| PDEC | Buy | INNOVATOR ETFS TRus eqty pwr buf | $373,236 | +41.9% | 12,487 | +35.2% | 0.05% | -21.9% |
| CRM | Buy | SALESFORCE INC | $375,627 | +12.8% | 2,833 | +22.5% | 0.05% | -38.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $368,980 | +8.2% | 29,168 | +1.5% | 0.05% | -39.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $373,126 | +30.5% | 3,559 | +12.9% | 0.05% | -28.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $374,626 | +4.4% | 1,956 | -6.4% | 0.05% | -42.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $361,531 | +8.2% | 3,149 | +4.2% | 0.05% | -39.5% |
| ESML | Sell | ISHARES TResg aware msci | $368,098 | +5.5% | 11,195 | -1.7% | 0.05% | -42.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $361,416 | -1.5% | 14,585 | -6.8% | 0.05% | -44.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $365,154 | +13.1% | 8,852 | -2.6% | 0.05% | -38.0% |
| CCI | CROWN CASTLE INC | $368,221 | -6.1% | 2,715 | 0.0% | 0.05% | -49.0% | |
| EBAY | Buy | EBAY INC. | $364,563 | +27.5% | 8,791 | +13.0% | 0.05% | -30.0% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $360,024 | +10.8% | 4,869 | +0.6% | 0.05% | -39.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $357,990 | -1.1% | 3,313 | -6.9% | 0.05% | -45.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $355,104 | +51.1% | 10,051 | +119.4% | 0.05% | -15.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $360,794 | -0.9% | 8,471 | -8.8% | 0.05% | -46.1% |
| KGC | New | KINROSS GOLD CORPcall | $357,875 | – | 69,500 | +100.0% | 0.05% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $358,115 | +21.0% | 14,481 | -3.4% | 0.05% | -33.3% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $355,852 | -0.6% | 7,347 | -2.2% | 0.05% | -44.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $353,777 | -32.2% | 7,462 | -32.3% | 0.05% | -62.2% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $352,152 | – | 10,297 | +100.0% | 0.05% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $351,603 | +4.3% | 4,250 | -6.1% | 0.05% | -42.7% |
| FISV | Buy | FISERV INC | $347,681 | +12.2% | 3,440 | +3.9% | 0.05% | -38.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $345,123 | +4.0% | 4,650 | -6.0% | 0.05% | -43.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $338,625 | +16.0% | 3,944 | +0.6% | 0.05% | -35.2% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $343,583 | +5.4% | 29,366 | +0.6% | 0.05% | -41.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $343,167 | -4.1% | 11,821 | -2.1% | 0.05% | -47.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $344,300 | – | 3,302 | +100.0% | 0.05% | – |
| RHI | Buy | ROBERT HALF INTL INC | $344,712 | +0.8% | 4,669 | +4.3% | 0.05% | -44.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $341,112 | – | 6,430 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $337,852 | +9.3% | 5,326 | +0.3% | 0.04% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $338,051 | -32.0% | 2,493 | -37.6% | 0.04% | -62.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $334,896 | +7.0% | 17,804 | +4.9% | 0.04% | -40.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $337,889 | -1.5% | 5,252 | -3.0% | 0.04% | -46.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $326,591 | – | 2,238 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $324,964 | – | 7,399 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $325,245 | +1.6% | 4,762 | -6.3% | 0.04% | -43.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $318,987 | +10.8% | 579 | +1.9% | 0.04% | -38.6% |
| INGR | Buy | INGREDION INC | $316,314 | +22.6% | 3,230 | +0.9% | 0.04% | -31.7% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $317,611 | +7.3% | 11,900 | 0.0% | 0.04% | -40.3% | |
| BX | Buy | BLACKSTONE INC | $320,848 | +14.2% | 4,325 | +28.9% | 0.04% | -36.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $323,297 | +4.6% | 3,072 | +4.1% | 0.04% | -42.7% |
| DHR | Buy | DANAHER CORPORATION | $313,184 | +5.1% | 1,180 | +2.1% | 0.04% | -42.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $310,040 | -18.6% | 7,269 | -19.3% | 0.04% | -54.8% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $309,463 | -24.9% | 10,978 | -4.9% | 0.04% | -58.0% |
| BDX | Buy | BECTON DICKINSON & CO | $311,170 | +35.3% | 1,224 | +18.5% | 0.04% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $315,733 | +25.8% | 1,318 | -14.0% | 0.04% | -31.1% |
| SWK | STANLEY BLACK & DECKER INC | $301,749 | -0.1% | 4,017 | 0.0% | 0.04% | -44.6% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $303,525 | +11.6% | 7,042 | +1.0% | 0.04% | -37.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $293,985 | +27.3% | 3,214 | +27.5% | 0.04% | -28.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $295,107 | -4.8% | 1,730 | -9.4% | 0.04% | -47.4% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $300,228 | +7.6% | 10,605 | -1.8% | 0.04% | -41.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $294,097 | +42.1% | 2,277 | +56.9% | 0.04% | -20.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $295,021 | -11.1% | 3,619 | -12.5% | 0.04% | -50.6% |
| MRO | New | MARATHON OIL CORP | $300,731 | – | 11,109 | +100.0% | 0.04% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $298,839 | -24.2% | 11,623 | -24.3% | 0.04% | -58.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $292,204 | -88.4% | 6,257 | -89.3% | 0.04% | -93.6% |
| DMXF | Sell | ISHARES TResg eafe etf | $293,221 | +15.9% | 5,403 | -0.3% | 0.04% | -37.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $288,511 | +6.5% | 10,206 | +2.7% | 0.04% | -40.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $291,944 | -3.3% | 7,138 | -3.5% | 0.04% | -47.3% |
| CLX | Buy | CLOROX CO DEL | $292,715 | +12.6% | 2,086 | +3.0% | 0.04% | -38.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $292,445 | – | 869 | +100.0% | 0.04% | – |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $281,480 | +10.0% | 11,350 | +0.9% | 0.04% | -38.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $279,560 | -36.8% | 6,901 | -41.0% | 0.04% | -64.8% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $279,463 | – | 6,588 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $279,878 | +11.5% | 44,006 | +22.0% | 0.04% | -37.7% |
| ABT | Buy | ABBOTT LABS | $282,909 | +26.3% | 2,577 | +11.4% | 0.04% | -30.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $279,647 | -13.4% | 5,797 | -13.5% | 0.04% | -51.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $273,716 | +19.0% | 6,676 | +12.0% | 0.04% | -33.9% |
| C | Sell | CITIGROUP INC | $272,616 | -0.5% | 6,027 | -8.2% | 0.04% | -44.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $277,064 | -0.3% | 4,717 | +0.0% | 0.04% | -45.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $277,847 | +4.1% | 10,786 | +2.6% | 0.04% | -43.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $271,739 | – | 3,854 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $271,762 | +84.9% | 59,597 | +0.3% | 0.04% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $275,630 | +5.2% | 1,285 | +1.4% | 0.04% | -42.2% |
| AMP | AMERIPRISE FINL INC | $267,155 | +23.7% | 858 | 0.0% | 0.04% | -32.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $259,556 | +2.6% | 10,761 | +1.0% | 0.04% | -43.5% |
| PRGO | New | PERRIGO CO PLC | $256,868 | – | 7,535 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $261,825 | – | 4,140 | +100.0% | 0.04% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $261,755 | -15.6% | 3,706 | -25.2% | 0.04% | -53.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $260,925 | – | 3,500 | +100.0% | 0.04% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $259,373 | – | 10,912 | +100.0% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INC | $262,088 | +12.5% | 1,853 | +8.4% | 0.04% | -38.6% |
| BK | New | BANK NEW YORK MELLON CORP | $252,243 | – | 5,541 | +100.0% | 0.03% | – |
| Buy | SOVOS BRANDS INC | $252,912 | +1.6% | 17,600 | +0.6% | 0.03% | -44.3% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $250,763 | +13.0% | 2,311 | +0.3% | 0.03% | -37.0% |
| ZTS | Sell | ZOETIS INCcl a | $251,877 | -2.8% | 1,719 | -1.5% | 0.03% | -46.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $250,758 | -11.7% | 3,331 | -12.1% | 0.03% | -50.7% |
| ORCL | New | ORACLE CORP | $250,034 | – | 3,059 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $250,107 | – | 2,094 | +100.0% | 0.03% | – |
| WPC | Sell | WP CAREY INC | $250,288 | +11.2% | 3,203 | -0.6% | 0.03% | -38.2% |
| NFE | New | NEW FORTRESS ENERGY INC | $250,288 | – | 5,900 | +100.0% | 0.03% | – |
| BBDC | Sell | BARINGS BDC INC | $255,638 | -1.7% | 31,367 | -0.2% | 0.03% | -46.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $246,225 | +0.9% | 10,162 | -4.9% | 0.03% | -44.1% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $248,354 | -9.4% | 5,665 | -12.3% | 0.03% | -50.7% |
| USHY | Buy | ISHARES TRbroad usd high | $245,646 | +12.7% | 7,114 | +9.8% | 0.03% | -37.7% |
| MCK | New | MCKESSON CORP | $234,556 | – | 625 | +100.0% | 0.03% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,821 | – | 3,321 | +100.0% | 0.03% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $235,260 | +16.5% | 4,938 | +16.6% | 0.03% | -34.7% |
| ARCC | Buy | ARES CAPITAL CORP | $236,353 | +14.7% | 12,797 | +4.7% | 0.03% | -36.0% |
| MMM | New | 3M CO | $237,988 | – | 1,985 | +100.0% | 0.03% | – |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $238,159 | -13.4% | 4,753 | -15.9% | 0.03% | -52.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $227,762 | +30.9% | 103,528 | +6.3% | 0.03% | -26.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $227,149 | -2.1% | 1,066 | -1.7% | 0.03% | -45.6% |
| GM | New | GENERAL MTRS CO | $228,213 | – | 6,784 | +100.0% | 0.03% | – |
| GME | GAMESTOP CORP NEWcl a | $233,408 | -26.6% | 12,644 | 0.0% | 0.03% | -59.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $227,975 | -43.0% | 3,201 | -31.1% | 0.03% | -68.0% |
| TGT | Sell | TARGET CORP | $224,018 | -3.4% | 1,503 | -3.9% | 0.03% | -47.4% |
| EMR | New | EMERSON ELEC CO | $221,508 | – | 2,306 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $221,730 | – | 14,568 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $221,551 | – | 1,981 | +100.0% | 0.03% | – |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $226,605 | +5.9% | 4,635 | 0.0% | 0.03% | -42.3% | |
| UNM | Sell | UNUM GROUP | $220,319 | -2.5% | 5,370 | -7.7% | 0.03% | -45.5% |
| GOLD | New | BARRICK GOLD CORP | $226,261 | – | 13,170 | +100.0% | 0.03% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $223,836 | +1.3% | 4,092 | +0.4% | 0.03% | -44.4% |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $217,103 | -0.9% | 5,180 | -4.3% | 0.03% | -45.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $215,561 | – | 6,296 | +100.0% | 0.03% | – |
| FSR | Sell | FISKER INC | $212,226 | -43.3% | 29,192 | -41.0% | 0.03% | -68.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $212,867 | +1.9% | 6,154 | -7.2% | 0.03% | -43.1% |
| INTC | New | INTEL CORP | $217,425 | – | 8,226 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $214,239 | – | 2,553 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $212,072 | – | 664 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,980 | – | 2,784 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $212,056 | – | 1,550 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $214,449 | – | 1,001 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $209,262 | – | 2,760 | +100.0% | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,032 | – | 2,208 | +100.0% | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $208,108 | – | 3,234 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $207,081 | – | 1,990 | +100.0% | 0.03% | – |
| Buy | DRAFTKINGS INC NEW | $208,209 | -19.0% | 18,280 | +7.5% | 0.03% | -55.6% | |
| SO | Buy | SOUTHERN CO | $210,612 | +5.3% | 2,949 | +0.1% | 0.03% | -42.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $209,406 | -36.5% | 1,201 | -40.0% | 0.03% | -65.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,492 | – | 1,451 | +100.0% | 0.03% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $200,623 | – | 7,585 | +100.0% | 0.03% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $200,911 | +19.6% | 12,125 | +3.9% | 0.03% | -34.1% |
| PSA | New | PUBLIC STORAGE | $203,371 | – | 726 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $195,421 | +5.1% | 20,614 | +27.2% | 0.03% | -42.2% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $178,155 | +5.4% | 10,700 | 0.0% | 0.02% | -41.5% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $161,115 | +2.6% | 13,271 | -1.7% | 0.02% | -42.1% |
| DDD | New | 3-D SYS CORP DEL | $159,840 | – | 21,600 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $135,498 | – | 1,100 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $134,597 | +4.3% | 23,008 | +9.0% | 0.02% | -41.9% |
| CARA | Sell | CARA THERAPEUTICS INC | $124,530 | +10.2% | 11,595 | -4.1% | 0.02% | -39.3% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $125,648 | +4.7% | 21,189 | +3.6% | 0.02% | -41.4% |
| LLNW | Sell | EDGIO INC | $118,057 | -70.9% | 104,475 | -28.4% | 0.02% | -83.8% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $120,555 | +0.5% | 28,500 | -43.6% | 0.02% | -44.8% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $121,997 | -5.4% | 53,042 | -1.4% | 0.02% | -48.4% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $110,520 | -1.3% | 17,740 | 0.0% | 0.02% | -44.4% | |
| REI | Buy | RING ENERGY INC | $107,994 | +45.9% | 43,900 | +37.8% | 0.02% | -16.7% |
| RKT | Sell | ROCKET COS INC | $80,372 | -4.3% | 11,482 | -13.4% | 0.01% | -45.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $72,684 | -42.8% | 16,825 | 0.0% | 0.01% | -67.7% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $75,237 | -6.0% | 11,048 | 0.0% | 0.01% | -47.4% | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $67,145 | -25.4% | 20,285 | -33.7% | 0.01% | -59.1% |
| PLBY | Sell | PLBY GROUP INC | $64,075 | -31.8% | 23,300 | -0.5% | 0.01% | -60.9% |
| REAL | Buy | THE REALREAL INC | $61,250 | +3.8% | 49,000 | +25.3% | 0.01% | -42.9% |
| KNWN | Buy | KNOW LABS INC | $62,800 | -11.5% | 39,250 | +1.3% | 0.01% | -52.9% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $56,804 | – | 11,204 | +100.0% | 0.01% | – |
| TELL | TELLURIAN INC NEW | $41,136 | -30.3% | 24,486 | 0.0% | 0.01% | -57.1% | |
| Buy | OPPFI INC | $28,653 | -10.5% | 13,977 | +0.9% | 0.00% | -50.0% | |
| Buy | ALLBIRDS INC | $32,355 | -19.1% | 13,370 | +2.3% | 0.00% | -60.0% | |
| VLDR | New | VELODYNE LIDAR INC | $29,179 | – | 39,500 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $26,628 | – | 100 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $24,540 | -35.4% | 6,000 | -40.0% | 0.00% | -66.7% |
| ANGN | Sell | ANGION BIOMEDICA CORP | $17,449 | -48.7% | 21,500 | -41.1% | 0.00% | -75.0% |
| KOPN | KOPIN CORP | $13,516 | +22.9% | 10,900 | 0.0% | 0.00% | -33.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $16,937 | -0.4% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $6,434 | -19.6% | 19,900 | -2.5% | 0.00% | -50.0% |
| MDNA | MEDICENNA THERAPEUTICS CORP | $8,885 | -44.5% | 19,400 | 0.0% | 0.00% | -75.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $9,730 | -69.6% | 31,900 | 0.0% | 0.00% | -87.5% | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $10,588 | -44.3% | 11,950 | +0.8% | 0.00% | -80.0% |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -51,700 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -3,777 | -100.0% | -0.05% | – | |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,007 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,661 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,874 | -100.0% | -0.05% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -5,164 | -100.0% | -0.05% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -8,052 | -100.0% | -0.05% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -10,565 | -100.0% | -0.05% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -3,556 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,042 | -100.0% | -0.06% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -8,306 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -12,607 | -100.0% | -0.07% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -7,107 | -100.0% | -0.07% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -13,238 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,203 | -100.0% | -0.08% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -15,089 | -100.0% | -0.10% | – | |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7,524 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,437 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,713 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,556 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC'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.