$1.29 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 566 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $57,887,000 | +76.0% | 158,716 | +22.9% | 4.48% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $49,282,000 | +204.9% | 242,270 | +136.6% | 3.81% | +96.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,804,000 | +116.3% | 189,436 | +66.7% | 3.62% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $35,960,000 | +76.5% | 13,016 | +24.8% | 2.78% | +13.9% |
| GPN | Buy | GLOBAL PMTS INC | $33,968,000 | +611.4% | 200,260 | +504.9% | 2.63% | +358.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $27,635,000 | +2.5% | 312,855 | -11.4% | 2.14% | -33.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $25,804,000 | +67.1% | 520,511 | +61.6% | 2.00% | +7.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $25,236,000 | -30.0% | 415,687 | -37.7% | 1.95% | -54.9% |
| SNV | New | SYNOVUS FINL CORP | $20,627,000 | – | 1,004,642 | +100.0% | 1.60% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $18,946,000 | +2732.0% | 1,042,592 | +2124.1% | 1.47% | +1732.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $18,767,000 | +1162.1% | 647,243 | +1020.7% | 1.45% | +715.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $17,626,000 | +4715.8% | 220,576 | +3650.7% | 1.36% | +3000.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,436,000 | +16.3% | 40,153 | -3.1% | 0.96% | -25.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,202,000 | -34.3% | 216,883 | -35.2% | 0.87% | -57.6% |
| TTAC | Buy | TRIMTABS ETF TRall cap us free | $10,720,000 | +1202.6% | 285,570 | +963.0% | 0.83% | +737.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,051,000 | +49.2% | 32,573 | +24.7% | 0.78% | -3.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $9,950,000 | +254.3% | 192,426 | +244.0% | 0.77% | +128.5% |
| ABBV | Buy | ABBVIE INC | $9,891,000 | +88.7% | 100,952 | +46.8% | 0.76% | +21.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $9,696,000 | +1094.1% | 153,619 | +893.5% | 0.75% | +673.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,235,000 | -14.6% | 502,011 | -23.9% | 0.71% | -44.9% |
| LVS | New | LAS VEGAS SANDS CORP | $9,211,000 | – | 202,238 | +100.0% | 0.71% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,983,000 | +25.4% | 30,468 | +5.4% | 0.70% | -19.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,883,000 | -2.1% | 72,927 | -2.4% | 0.69% | -36.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $8,662,000 | +308.8% | 285,965 | +273.7% | 0.67% | +163.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $8,596,000 | +18.3% | 283,520 | +2.1% | 0.66% | -23.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,049,000 | +648.7% | 347,489 | +554.5% | 0.62% | +382.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,014,000 | -20.7% | 260,543 | -20.9% | 0.62% | -48.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,827,000 | +26.8% | 5,521 | +3.7% | 0.60% | -18.2% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $7,718,000 | +11.0% | 331,340 | -7.3% | 0.60% | -28.4% |
| FB | Buy | FACEBOOK INCcl a | $7,521,000 | +41.3% | 33,157 | +4.2% | 0.58% | -8.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,265,000 | +21.3% | 218,654 | +20.7% | 0.56% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,180,000 | +233.5% | 41,269 | +84.1% | 0.56% | +115.1% |
| HD | Buy | HOME DEPOT INC | $7,139,000 | +63.2% | 28,352 | +21.0% | 0.55% | +5.1% |
| V | Buy | VISA INC | $7,004,000 | +59.4% | 36,204 | +32.7% | 0.54% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $6,792,000 | +12.7% | 83,663 | +0.2% | 0.52% | -27.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,633,000 | +1011.1% | 141,185 | +1017.1% | 0.51% | +612.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,518,000 | +931.3% | 202,455 | +724.2% | 0.50% | +563.2% |
| MRK | Buy | MERCK & CO. INC | $6,410,000 | +112.8% | 82,774 | +111.5% | 0.50% | +37.4% |
| T | Buy | AT&T INC | $6,317,000 | +14.0% | 208,647 | +9.9% | 0.49% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,239,000 | +16.6% | 44,358 | +8.8% | 0.48% | -24.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,236,000 | +13.5% | 66,365 | +8.8% | 0.48% | -26.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,811,000 | +296.9% | 106,150 | +282.2% | 0.45% | +155.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,734,000 | +27.5% | 27,641 | +1.5% | 0.44% | -17.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,709,000 | +1630.0% | 151,543 | +1343.8% | 0.44% | +1005.0% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $5,706,000 | +1459.0% | 33,996 | +1118.1% | 0.44% | +902.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $5,624,000 | -42.2% | 85,059 | -45.7% | 0.44% | -62.8% |
| XHE | New | SPDR SER TRhlth cr equip | $5,620,000 | – | 62,662 | +100.0% | 0.44% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,612,000 | +6.6% | 35,852 | -12.2% | 0.43% | -31.3% |
| DIS | Buy | DISNEY WALT CO | $5,602,000 | +47.6% | 50,394 | +28.6% | 0.43% | -4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,583,000 | +281.1% | 14,698 | +167.1% | 0.43% | +145.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,529,000 | +13.0% | 68,203 | -0.3% | 0.43% | -27.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,468,000 | +20.6% | 30,750 | -2.5% | 0.42% | -22.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,375,000 | +13.4% | 88,309 | -0.4% | 0.42% | -26.8% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,217,000 | – | 62,198 | +100.0% | 0.40% | – |
| CRM | Buy | SALESFORCE COM INC | $5,049,000 | +133.6% | 26,943 | +79.0% | 0.39% | +51.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,033,000 | +41.5% | 17,040 | +15.8% | 0.39% | -8.9% |
| GLD | Buy | SPDR GOLD TR | $4,907,000 | +59.9% | 29,242 | +40.5% | 0.38% | +3.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,865,000 | +395.9% | 28,508 | +259.0% | 0.38% | +218.6% |
| INTC | Sell | INTEL CORP | $4,764,000 | +10.3% | 79,661 | -0.1% | 0.37% | -28.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,680,000 | +216.6% | 46,409 | +173.5% | 0.36% | +104.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,649,000 | +11.2% | 38,865 | +2.5% | 0.36% | -28.3% |
| QCOM | Sell | QUALCOMM INC | $4,656,000 | +31.9% | 51,087 | -2.0% | 0.36% | -15.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,620,000 | -16.2% | 39,023 | -18.3% | 0.36% | -46.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,600,000 | +148.9% | 100,707 | +112.8% | 0.36% | +60.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,576,000 | +1477.9% | 101,395 | +1364.8% | 0.35% | +911.4% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,481,000 | – | 97,918 | +100.0% | 0.35% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,454,000 | +9.1% | 37,982 | -3.7% | 0.34% | -29.6% |
| CSCO | Sell | CISCO SYS INC | $4,421,000 | +18.6% | 94,781 | -0.1% | 0.34% | -23.5% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $4,412,000 | – | 57,786 | +100.0% | 0.34% | – |
| WMT | Buy | WALMART INC | $4,342,000 | +11.5% | 36,213 | +5.4% | 0.34% | -28.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,331,000 | +179.8% | 73,764 | +159.3% | 0.34% | +80.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,244,000 | +120.8% | 37,950 | +53.2% | 0.33% | +42.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,156,000 | +15.3% | 60,856 | -5.2% | 0.32% | -25.7% |
| BLK | Buy | BLACKROCK INC | $4,073,000 | +27.5% | 7,494 | +3.5% | 0.32% | -17.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,064,000 | +25.6% | 75,775 | +1.1% | 0.31% | -19.1% |
| MDT | Buy | MEDTRONIC PLC | $3,994,000 | +120.2% | 43,610 | +116.7% | 0.31% | +41.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,990,000 | +23.7% | 23,507 | +0.5% | 0.31% | -20.2% |
| SPMB | New | SPDR SER TRportfli mortgage | $3,890,000 | – | 145,202 | +100.0% | 0.30% | – |
| LSTR | Buy | LANDSTAR SYS INC | $3,854,000 | +123.2% | 34,334 | +90.4% | 0.30% | +44.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $3,838,000 | – | 51,524 | +100.0% | 0.30% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $3,818,000 | +20.4% | 16,279 | -4.6% | 0.30% | -22.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,694,000 | +19.7% | 17,138 | +8.0% | 0.29% | -22.7% |
| RH | Buy | RH | $3,665,000 | +158.8% | 14,763 | +5.7% | 0.28% | +67.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,660,000 | -4.8% | 36,417 | -4.5% | 0.28% | -38.6% |
| NFLX | Buy | NETFLIX INC | $3,634,000 | +35.0% | 7,998 | +11.8% | 0.28% | -13.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $3,594,000 | +7.0% | 132,224 | +6.2% | 0.28% | -31.0% |
| SPBO | New | SPDR SER TRportfolio crport | $3,565,000 | – | 101,239 | +100.0% | 0.28% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $3,560,000 | – | 36,482 | +100.0% | 0.28% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,555,000 | -12.5% | 67,965 | -26.9% | 0.28% | -43.5% |
| PFE | Buy | PFIZER INC | $3,514,000 | +6.0% | 107,609 | +5.7% | 0.27% | -31.7% |
| MCD | Buy | MCDONALDS CORP | $3,489,000 | +36.7% | 18,947 | +22.3% | 0.27% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,488,000 | -43.2% | 19,575 | -41.6% | 0.27% | -63.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,458,000 | +44.0% | 10,685 | +6.6% | 0.27% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,411,000 | +6.2% | 28,250 | -2.5% | 0.26% | -31.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,397,000 | +192.6% | 123,098 | +154.0% | 0.26% | +89.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $3,372,000 | +103.5% | 57,830 | +73.3% | 0.26% | +31.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,330,000 | +44.8% | 14,038 | +2.5% | 0.26% | -6.5% |
| PDCO | PATTERSON COS INC | $3,300,000 | +43.9% | 150,000 | 0.0% | 0.26% | -7.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,295,000 | +20.8% | 31,656 | -6.8% | 0.26% | -22.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,252,000 | +30.4% | 63,054 | +6.2% | 0.25% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,249,000 | +23.7% | 58,698 | +19.7% | 0.25% | -20.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,226,000 | -8.1% | 37,293 | -8.0% | 0.25% | -40.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,211,000 | +14.1% | 8,799 | +5.5% | 0.25% | -26.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,114,000 | +16.4% | 28,772 | +3.4% | 0.24% | -24.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,103,000 | +840.3% | 3,269 | +314.3% | 0.24% | +500.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,079,000 | +153.6% | 10,119 | +138.4% | 0.24% | +63.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,082,000 | +137.1% | 33,732 | +107.8% | 0.24% | +52.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,066,000 | +25.3% | 21,005 | -0.9% | 0.24% | -19.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,003,000 | +22.1% | 24,946 | +1.4% | 0.23% | -21.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,992,000 | +91.4% | 116,700 | +113.6% | 0.23% | +23.5% |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,970,000 | – | 176,936 | +100.0% | 0.23% | – |
| TFC | Buy | TRUIST FINL CORP | $2,959,000 | +35.2% | 78,724 | +10.8% | 0.23% | -12.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,937,000 | +29.8% | 1,840 | +8.9% | 0.23% | -16.2% |
| MSCI | Sell | MSCI INC | $2,910,000 | +13.5% | 8,714 | -2.0% | 0.22% | -26.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,894,000 | +13.8% | 64,912 | -3.0% | 0.22% | -26.6% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,882,000 | +101.8% | 43,935 | +56.1% | 0.22% | +30.4% |
| SO | Buy | SOUTHERN CO | $2,864,000 | +8.2% | 55,237 | +12.9% | 0.22% | -30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,854,000 | +24.4% | 14,136 | -3.4% | 0.22% | -19.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,841,000 | -9.3% | 36,053 | -18.6% | 0.22% | -41.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,791,000 | +19.0% | 9,813 | -0.9% | 0.22% | -23.1% |
| ABT | Buy | ABBOTT LABS | $2,777,000 | +32.0% | 30,351 | +13.7% | 0.22% | -14.7% |
| XSW | Buy | SPDR SER TR | $2,710,000 | +39.8% | 24,390 | +3.1% | 0.21% | -9.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $2,684,000 | +687.1% | 95,838 | +657.6% | 0.21% | +407.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,684,000 | +15.5% | 14,206 | -2.6% | 0.21% | -25.4% |
| WM | Buy | WASTE MGMT INC DEL | $2,648,000 | +298.8% | 24,934 | +248.9% | 0.20% | +156.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,571,000 | +8.8% | 118,261 | +3.7% | 0.20% | -29.7% |
| MS | Buy | MORGAN STANLEY | $2,575,000 | +53.3% | 53,423 | +8.1% | 0.20% | -1.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,562,000 | +1.2% | 29,018 | -2.2% | 0.20% | -34.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,545,000 | +15.2% | 17,791 | -8.4% | 0.20% | -25.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,524,000 | +16.7% | 81,466 | +5.1% | 0.20% | -24.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,497,000 | +4.0% | 50,351 | -1.8% | 0.19% | -33.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,414,000 | +14.6% | 12,541 | -1.3% | 0.19% | -26.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,406,000 | +120.3% | 60,602 | +86.2% | 0.19% | +42.0% |
| DVY | Buy | ISHARES TRselect divid etf | $2,307,000 | +12.3% | 28,674 | +2.6% | 0.18% | -27.6% |
| GWW | Sell | GRAINGER W W INC | $2,291,000 | +21.0% | 7,278 | -4.8% | 0.18% | -22.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,274,000 | +66.0% | 67,810 | +40.9% | 0.18% | +7.3% |
| UNP | Buy | UNION PAC CORP | $2,260,000 | +24.9% | 13,335 | +4.0% | 0.18% | -19.4% |
| KO | Buy | COCA COLA CO | $2,266,000 | +4.9% | 50,909 | +4.0% | 0.18% | -32.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,256,000 | -9.8% | 59,994 | -21.8% | 0.18% | -41.7% |
| PEP | Buy | PEPSICO INC | $2,247,000 | +17.8% | 16,988 | +7.0% | 0.17% | -24.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,232,000 | +126.4% | 38,563 | +3.9% | 0.17% | +46.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,239,000 | +4.5% | 44,971 | +3.0% | 0.17% | -32.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,220,000 | +3.7% | 46,934 | -11.4% | 0.17% | -33.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $2,228,000 | +38.9% | 10,081 | +4.5% | 0.17% | -10.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,168,000 | +1.5% | 27,088 | +2.6% | 0.17% | -34.4% |
| SPSB | New | SPDR SER TRportfolio short | $2,129,000 | – | 67,898 | +100.0% | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,096,000 | +20.2% | 10,598 | -6.2% | 0.16% | -22.5% |
| BA | Buy | BOEING CO | $2,077,000 | +40.5% | 11,312 | +13.6% | 0.16% | -9.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,041,000 | -13.8% | 21,305 | -27.1% | 0.16% | -44.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,039,000 | -3.0% | 24,518 | -4.2% | 0.16% | -37.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $2,011,000 | -1.0% | 22,961 | -9.1% | 0.16% | -36.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,017,000 | +15.7% | 34,146 | +9.4% | 0.16% | -25.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,941,000 | +20.2% | 1,380 | -1.1% | 0.15% | -22.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,923,000 | +49.0% | 44,835 | +20.9% | 0.15% | -3.9% |
| ARKK | New | ARK ETF TRinnovation etf | $1,897,000 | – | 26,604 | +100.0% | 0.15% | – |
| MCO | Sell | MOODYS CORP | $1,905,000 | +25.9% | 6,953 | -3.1% | 0.15% | -18.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,874,000 | +2.5% | 28,673 | -5.8% | 0.14% | -33.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,869,000 | +8.0% | 17,784 | -1.7% | 0.14% | -30.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,868,000 | -7.1% | 7,777 | -7.0% | 0.14% | -39.8% |
| YY | Buy | JOYY INC | $1,838,000 | +195.5% | 20,790 | +78.6% | 0.14% | +89.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,840,000 | +11.0% | 23,332 | -6.7% | 0.14% | -28.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,807,000 | +24.1% | 20,032 | +1.6% | 0.14% | -20.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,796,000 | +41.6% | 21,524 | +0.9% | 0.14% | -8.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,758,000 | +6.5% | 50,808 | -1.8% | 0.14% | -31.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,753,000 | +53.5% | 10,098 | +26.8% | 0.14% | -0.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,761,000 | – | 51,652 | +100.0% | 0.14% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,745,000 | +12.2% | 13,003 | +3.3% | 0.14% | -27.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,736,000 | +39.7% | 78,367 | +1.6% | 0.13% | -10.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,721,000 | +28.8% | 13,627 | +18.5% | 0.13% | -16.9% |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $1,710,000 | – | 57,596 | +100.0% | 0.13% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,688,000 | +7.5% | 12,963 | -10.8% | 0.13% | -30.3% |
| AVGO | Sell | BROADCOM INC | $1,666,000 | +28.8% | 5,271 | -3.2% | 0.13% | -16.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,661,000 | +3.2% | 31,930 | -4.8% | 0.13% | -33.7% |
| COP | Sell | CONOCOPHILLIPS | $1,641,000 | +30.0% | 38,900 | -5.2% | 0.13% | -15.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,627,000 | -17.2% | 12,159 | -25.1% | 0.13% | -46.6% |
| KHC | Sell | KRAFT HEINZ CO | $1,618,000 | +16.9% | 50,960 | -9.0% | 0.12% | -24.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,595,000 | +5.5% | 32,878 | +6.3% | 0.12% | -32.0% |
| MMS | Buy | MAXIMUS INC | $1,592,000 | +132.7% | 22,572 | +92.3% | 0.12% | +50.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,582,000 | +28.5% | 26,103 | -2.9% | 0.12% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,578,000 | +29.5% | 17,700 | +5.2% | 0.12% | -16.4% |
| DXCM | Sell | DEXCOM INC | $1,561,000 | +31.2% | 3,847 | -12.7% | 0.12% | -15.4% |
| BIIB | Sell | BIOGEN INC | $1,537,000 | -22.7% | 5,726 | -9.3% | 0.12% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,541,000 | +12.6% | 19,996 | -6.6% | 0.12% | -27.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,525,000 | +14.1% | 22,292 | -11.1% | 0.12% | -26.2% |
| DOCU | Buy | DOCUSIGN INC | $1,494,000 | +105.5% | 8,677 | +9.9% | 0.12% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,481,000 | +51.7% | 18,118 | +43.0% | 0.12% | -1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,492,000 | +14.7% | 17,946 | -1.9% | 0.12% | -26.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,469,000 | +14.8% | 5,678 | -3.5% | 0.11% | -26.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,462,000 | -12.4% | 15,353 | -19.7% | 0.11% | -43.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,452,000 | +9.9% | 13,541 | -6.1% | 0.11% | -29.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,442,000 | +7.5% | 51,455 | +7.7% | 0.11% | -30.4% |
| F | Buy | FORD MTR CO DEL | $1,447,000 | +28.5% | 238,221 | +1.8% | 0.11% | -17.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,429,000 | +71.1% | 4,614 | +11.7% | 0.11% | +11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,425,000 | +55.6% | 5,529 | +31.7% | 0.11% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,394,000 | +8.0% | 138,452 | +1.3% | 0.11% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $1,398,000 | +33.1% | 19,448 | -0.4% | 0.11% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,393,000 | +73.3% | 35,646 | +52.3% | 0.11% | +12.5% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,398,000 | +11.5% | 58,896 | +11.5% | 0.11% | -28.0% |
| HON | Buy | HONEYWELL INTL INC | $1,398,000 | +49.4% | 9,655 | +37.5% | 0.11% | -3.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,377,000 | -3.6% | 24,047 | -16.2% | 0.11% | -37.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,361,000 | +1.0% | 32,044 | +8.7% | 0.10% | -35.2% |
| TJX | Buy | TJX COS INC NEW | $1,360,000 | +105.4% | 26,816 | +92.9% | 0.10% | +32.9% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,360,000 | +58.5% | 17,751 | +23.8% | 0.10% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,344,000 | +7.8% | 9,963 | -31.3% | 0.10% | -30.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,338,000 | +61.2% | 22,307 | +58.9% | 0.10% | +4.0% |
| MMM | Buy | 3M CO | $1,345,000 | +111.1% | 8,634 | +85.2% | 0.10% | +36.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,343,000 | -8.1% | 8,179 | -7.8% | 0.10% | -40.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,350,000 | +6.2% | 11,075 | +2.7% | 0.10% | -31.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,337,000 | +3.4% | 48,673 | +6.6% | 0.10% | -33.5% |
| DISCK | Sell | DISCOVERY INC | $1,328,000 | +3.1% | 68,808 | -6.2% | 0.10% | -33.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,319,000 | +18.0% | 79,147 | +4.0% | 0.10% | -23.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,321,000 | +55.8% | 12,988 | +28.8% | 0.10% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $1,315,000 | +15.6% | 18,557 | -3.5% | 0.10% | -25.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,278,000 | +8.8% | 44,855 | -7.1% | 0.10% | -29.8% |
| SBUX | Sell | STARBUCKS CORP | $1,278,000 | +10.6% | 17,369 | -0.8% | 0.10% | -28.8% |
| SMMV | Sell | ISHARES TRedge msci minm | $1,261,000 | +11.7% | 43,269 | -1.5% | 0.10% | -27.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,228,000 | -11.6% | 14,011 | -11.3% | 0.10% | -43.1% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $1,226,000 | – | 49,234 | +100.0% | 0.10% | – |
| SYY | Buy | SYSCO CORP | $1,225,000 | +30.3% | 22,341 | +9.0% | 0.10% | -15.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,213,000 | +11.7% | 48,202 | +4.3% | 0.09% | -27.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,216,000 | -2.3% | 9,679 | -6.7% | 0.09% | -36.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,218,000 | +30.4% | 8,760 | -6.2% | 0.09% | -16.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,198,000 | -22.3% | 6,247 | -39.1% | 0.09% | -49.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,186,000 | +8.6% | 10,240 | +6.0% | 0.09% | -29.8% |
| CMI | Sell | CUMMINS INC | $1,190,000 | +23.6% | 6,843 | -4.3% | 0.09% | -20.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,177,000 | +15.1% | 19,412 | -0.9% | 0.09% | -26.0% |
| ADBE | Buy | ADOBE INC | $1,176,000 | +46.1% | 2,698 | +7.0% | 0.09% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $1,180,000 | +43.6% | 29,957 | +41.2% | 0.09% | -8.1% |
| C | Buy | CITIGROUP INC | $1,175,000 | +32.8% | 23,012 | +9.1% | 0.09% | -14.2% |
| EOG | Sell | EOG RES INC | $1,178,000 | +33.6% | 23,307 | -4.6% | 0.09% | -14.2% |
| DE | Sell | DEERE & CO | $1,160,000 | +12.4% | 7,406 | -0.9% | 0.09% | -27.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,169,000 | +6.2% | 49,270 | -5.2% | 0.09% | -31.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,158,000 | – | 18,906 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $1,155,000 | +30.8% | 4,886 | +11.3% | 0.09% | -16.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,146,000 | -66.3% | 16,480 | -72.3% | 0.09% | -78.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,152,000 | +37.8% | 4,985 | -3.2% | 0.09% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,133,000 | +23.3% | 40,293 | +25.0% | 0.09% | -20.0% |
| TWTR | Buy | TWITTER INC | $1,128,000 | +254.7% | 37,936 | +199.3% | 0.09% | +128.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,126,000 | +115.7% | 50,640 | +63.6% | 0.09% | +38.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,114,000 | +27.9% | 3,393 | +1.8% | 0.09% | -17.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,084,000 | +74.3% | 5,442 | +31.8% | 0.08% | +12.0% |
| TSLA | Buy | TESLA INC | $1,076,000 | +121.4% | 999 | +8.4% | 0.08% | +43.1% |
| ENDP | Buy | ENDO INTL PLC | $1,078,000 | +10.1% | 313,886 | +18.4% | 0.08% | -29.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,076,000 | +222.2% | 14,870 | +178.9% | 0.08% | +107.5% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,066,000 | +100.8% | 25,535 | +70.4% | 0.08% | +28.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,056,000 | +40.2% | 2,383 | +1.9% | 0.08% | -8.9% |
| FTV | Sell | FORTIVE CORP | $1,066,000 | +16.5% | 15,752 | -4.8% | 0.08% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,042,000 | +14.1% | 7,015 | +5.1% | 0.08% | -26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,038,000 | +305.5% | 6,933 | +261.7% | 0.08% | +158.1% |
| RY | Sell | ROYAL BK CDA | $1,035,000 | +9.8% | 15,269 | -0.3% | 0.08% | -29.2% |
| EXC | Buy | EXELON CORP | $1,025,000 | +21.9% | 28,202 | +23.8% | 0.08% | -21.8% |
| URI | Sell | UNITED RENTALS INC | $1,026,000 | +39.0% | 6,877 | -3.9% | 0.08% | -11.2% |
| AEE | Buy | AMEREN CORP | $1,010,000 | -3.3% | 14,359 | +0.1% | 0.08% | -37.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,002,000 | +19.3% | 177,974 | +1.2% | 0.08% | -22.8% |
| BP | Sell | BP PLCsponsored adr | $1,008,000 | -10.0% | 43,290 | -5.8% | 0.08% | -41.8% |
| CB | Buy | CHUBB LIMITED | $1,006,000 | +15.2% | 7,912 | +0.8% | 0.08% | -25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,004,000 | +80.6% | 9,052 | +51.8% | 0.08% | +16.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,014,000 | -64.1% | 19,994 | -64.8% | 0.08% | -76.9% |
| LLY | Buy | LILLY ELI & CO | $997,000 | +60.0% | 6,078 | +35.5% | 0.08% | +2.7% |
| SLV | Buy | ISHARES SILVER TRishares | $980,000 | +65.0% | 57,394 | +25.5% | 0.08% | +7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $974,000 | +16.4% | 13,313 | +5.8% | 0.08% | -25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $961,000 | +27.5% | 26,216 | +18.5% | 0.07% | -17.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $954,000 | +19.4% | 37,506 | -0.7% | 0.07% | -22.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $943,000 | – | 17,160 | +100.0% | 0.07% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $943,000 | +7.0% | 6,303 | -1.3% | 0.07% | -31.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $931,000 | +40.2% | 3,332 | +5.8% | 0.07% | -10.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $916,000 | +18.5% | 15,121 | -6.1% | 0.07% | -23.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $894,000 | +17.3% | 8,013 | -5.3% | 0.07% | -24.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $895,000 | +5.5% | 17,155 | -5.2% | 0.07% | -32.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $887,000 | +16.7% | 42,308 | -6.8% | 0.07% | -24.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $893,000 | +4.9% | 58,693 | -4.3% | 0.07% | -32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $890,000 | -23.5% | 22,298 | -34.6% | 0.07% | -50.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $881,000 | +41.9% | 23,570 | +2.2% | 0.07% | -8.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $880,000 | +25.0% | 16,720 | -19.4% | 0.07% | -19.0% |
| ASML | Buy | ASML HOLDING N V | $869,000 | +49.1% | 2,371 | +5.5% | 0.07% | -4.3% |
| PHM | Buy | PULTE GROUP INC | $864,000 | +66.8% | 25,510 | +11.9% | 0.07% | +8.1% |
| SQ | Sell | SQUARE INCcl a | $872,000 | +83.6% | 8,323 | -8.2% | 0.07% | +17.5% |
| TGT | Buy | TARGET CORP | $853,000 | +67.6% | 7,129 | +29.8% | 0.07% | +8.2% |
| MBB | Buy | ISHARES TRmbs etf | $859,000 | +23.8% | 7,771 | +23.9% | 0.07% | -20.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $849,000 | +36.3% | 6,861 | +7.8% | 0.07% | -12.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $851,000 | +171.0% | 28,158 | +140.1% | 0.07% | +73.7% |
| EAF | Buy | GRAFTECH INTL LTD | $844,000 | +1.9% | 106,108 | +4.1% | 0.06% | -34.3% |
| CSX | Buy | CSX CORP | $832,000 | +28.0% | 11,922 | +5.0% | 0.06% | -17.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $823,000 | +4.6% | 51,428 | -10.1% | 0.06% | -31.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $831,000 | +9.6% | 14,712 | -7.1% | 0.06% | -29.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $813,000 | +279.9% | 14,817 | +265.9% | 0.06% | +142.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $817,000 | -24.0% | 10,367 | -33.2% | 0.06% | -51.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $810,000 | – | 23,428 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $807,000 | +27.5% | 5,666 | +14.7% | 0.06% | -18.4% |
| GIS | Sell | GENERAL MLS INC | $801,000 | +15.8% | 12,943 | -0.9% | 0.06% | -25.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $798,000 | +55.9% | 2,992 | +32.4% | 0.06% | +1.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $795,000 | +7.1% | 5,924 | +1.7% | 0.06% | -31.5% |
| KR | Buy | KROGER CO | $780,000 | +127.4% | 23,158 | +104.6% | 0.06% | +46.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $774,000 | +24.2% | 13,539 | +1.7% | 0.06% | -20.0% |
| AON | New | AON PLC | $781,000 | – | 4,058 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $782,000 | -8.6% | 5,516 | -10.5% | 0.06% | -41.7% |
| MTCH | Buy | MATCH GROUP INC | $748,000 | +244.7% | 7,036 | +112.1% | 0.06% | +123.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $751,000 | -3.1% | 6,077 | -4.4% | 0.06% | -37.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $752,000 | +90.4% | 15,838 | +65.1% | 0.06% | +23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $744,000 | +6.3% | 7,755 | -4.6% | 0.06% | -31.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $754,000 | +39.4% | 13,513 | +20.4% | 0.06% | -10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $737,000 | +12.3% | 4,537 | -8.6% | 0.06% | -27.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $738,000 | +23.0% | 1,900 | -1.7% | 0.06% | -20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $735,000 | +26.5% | 4,382 | +9.3% | 0.06% | -18.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $733,000 | +9.4% | 9,172 | +9.8% | 0.06% | -28.8% |
| VFC | Sell | V F CORP | $720,000 | +3.2% | 11,819 | -8.3% | 0.06% | -33.3% |
| IWB | New | ISHARES TRrus 1000 etf | $702,000 | – | 4,091 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $698,000 | +22.9% | 6,117 | -11.5% | 0.05% | -20.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $689,000 | +10.4% | 14,035 | +1.0% | 0.05% | -29.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $691,000 | -20.7% | 29,415 | -5.6% | 0.05% | -49.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $688,000 | +11.0% | 27,375 | -0.2% | 0.05% | -28.4% |
| KKR | New | KKR & CO INC | $686,000 | – | 22,336 | +100.0% | 0.05% | – |
| HMC | Sell | HONDA MOTOR LTD | $685,000 | +1.3% | 26,835 | -10.3% | 0.05% | -34.6% |
| MCK | Buy | MCKESSON CORP | $689,000 | +15.6% | 4,499 | +1.9% | 0.05% | -25.4% |
| ZTS | Buy | ZOETIS INCcl a | $687,000 | +34.7% | 5,002 | +15.8% | 0.05% | -13.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $671,000 | +17.7% | 9,555 | +22.1% | 0.05% | -23.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $657,000 | -22.9% | 14,606 | -38.6% | 0.05% | -50.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $665,000 | +103.4% | 24,857 | +39.4% | 0.05% | +30.8% |
| CLX | Sell | CLOROX CO DEL | $658,000 | +15.2% | 3,007 | -8.7% | 0.05% | -25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $654,000 | – | 4,681 | +100.0% | 0.05% | – |
| CVS | Buy | CVS HEALTH CORP | $660,000 | +8.7% | 10,179 | +0.3% | 0.05% | -30.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $664,000 | +342.7% | 100,830 | +242.0% | 0.05% | +183.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $640,000 | +39.4% | 13,091 | +25.4% | 0.05% | -9.1% |
| TTD | Sell | THE TRADE DESK INC | $640,000 | +66.7% | 1,577 | -21.1% | 0.05% | +8.7% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $632,000 | +8.2% | 28,185 | -9.0% | 0.05% | -30.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $628,000 | -32.5% | 17,379 | -43.6% | 0.05% | -56.2% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $635,000 | – | 35,140 | +100.0% | 0.05% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $626,000 | – | 12,078 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $623,000 | +11.6% | 2,605 | +8.0% | 0.05% | -28.4% |
| ORCL | Buy | ORACLE CORP | $615,000 | +115.8% | 11,184 | +88.1% | 0.05% | +41.2% |
| GPS | Sell | GAP INC | $623,000 | +58.9% | 49,554 | -10.0% | 0.05% | +2.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $626,000 | +9.8% | 15,472 | +3.4% | 0.05% | -29.4% |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $610,000 | – | 18,151 | +100.0% | 0.05% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $609,000 | +33.3% | 24,349 | +0.2% | 0.05% | -14.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $604,000 | -5.3% | 10,744 | -6.5% | 0.05% | -39.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $613,000 | -9.7% | 13,714 | -20.1% | 0.05% | -42.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $601,000 | -53.6% | 5,340 | -59.2% | 0.05% | -70.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $596,000 | -27.4% | 15,342 | -37.5% | 0.05% | -53.1% |
| NKE | Buy | NIKE INCcl b | $600,000 | +40.2% | 6,103 | +17.8% | 0.05% | -9.8% |
| BX | Buy | BLACKSTONE GROUP INC | $591,000 | +111.1% | 10,455 | +70.9% | 0.05% | +35.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $589,000 | +63.6% | 3,391 | +34.5% | 0.05% | +7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $587,000 | +107.4% | 32,008 | +51.5% | 0.04% | +32.4% |
| INTU | Buy | INTUIT | $570,000 | +40.4% | 1,925 | +9.4% | 0.04% | -10.2% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $569,000 | -1.7% | 14,905 | -7.4% | 0.04% | -36.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $565,000 | -19.7% | 6,060 | -23.0% | 0.04% | -47.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $555,000 | +17.6% | 3,160 | -2.3% | 0.04% | -24.6% |
| CFA | Buy | VICTORY PORTFOLIOS II | $556,000 | +155.0% | 11,010 | +114.2% | 0.04% | +65.4% |
| ITA | Buy | ISHARES TRus aer def etf | $556,000 | +68.0% | 3,383 | +47.2% | 0.04% | +7.5% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $552,000 | – | 10,538 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $556,000 | +61.6% | 30,202 | +1.6% | 0.04% | +4.9% |
| HSY | Buy | HERSHEY CO | $555,000 | -2.3% | 4,288 | +0.0% | 0.04% | -36.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $555,000 | +8.2% | 12,414 | +0.7% | 0.04% | -30.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $562,000 | -10.2% | 5,636 | -20.1% | 0.04% | -42.7% |
| MET | Buy | METLIFE INC | $545,000 | +66.7% | 14,932 | +41.8% | 0.04% | +7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $546,000 | +34.8% | 10,400 | +16.7% | 0.04% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $545,000 | +3.6% | 11,369 | -8.2% | 0.04% | -33.3% |
| FISV | Buy | FISERV INC | $536,000 | +22.4% | 5,461 | +17.9% | 0.04% | -22.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $532,000 | -7.2% | 4,468 | -20.7% | 0.04% | -40.6% |
| IMCV | ISHARES TRmrgstr md cp val | $516,000 | +18.1% | 4,085 | 0.0% | 0.04% | -23.1% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $521,000 | -8.0% | 8,304 | -23.2% | 0.04% | -41.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $518,000 | +72.7% | 9,430 | +70.1% | 0.04% | +11.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $504,000 | +14.3% | 3,896 | +6.3% | 0.04% | -26.4% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $502,000 | -10.4% | 9,932 | -13.9% | 0.04% | -41.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $504,000 | +14.8% | 2,251 | -8.3% | 0.04% | -26.4% |
| DOW | Sell | DOW INC | $495,000 | +34.9% | 12,128 | -4.6% | 0.04% | -13.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $488,000 | +11.7% | 7,119 | -4.6% | 0.04% | -26.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $491,000 | +1.7% | 4,489 | -11.0% | 0.04% | -34.5% |
| TXN | Buy | TEXAS INSTRS INC | $488,000 | +39.4% | 3,828 | +7.7% | 0.04% | -9.5% |
| RACE | Sell | FERRARI N V | $479,000 | +1.9% | 2,801 | -9.1% | 0.04% | -33.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $478,000 | +52.7% | 9,341 | +49.6% | 0.04% | -2.6% |
| PRGO | Sell | PERRIGO CO PLC | $472,000 | +2.4% | 8,529 | -11.1% | 0.04% | -32.7% |
| DWPP | New | FIRST TR NASDAQ-100 TECH INDdorsey wright pe | $476,000 | – | 18,728 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $478,000 | +46.6% | 6,190 | +43.0% | 0.04% | -5.1% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $461,000 | – | 11,902 | +100.0% | 0.04% | – |
| INFO | Buy | IHS MARKIT LTD | $465,000 | +38.4% | 6,161 | +10.2% | 0.04% | -10.0% |
| GLW | New | CORNING INC | $464,000 | – | 17,804 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $469,000 | +80.4% | 40,068 | +1.2% | 0.04% | +16.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $463,000 | -6.1% | 15,207 | +1.5% | 0.04% | -39.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $448,000 | +10.1% | 3,513 | -15.7% | 0.04% | -28.6% |
| IBB | New | ISHARES TRnasdaq biotech | $457,000 | – | 3,365 | +100.0% | 0.04% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $458,000 | +47.7% | 2,361 | +26.8% | 0.04% | -5.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,000 | +3.7% | 5,469 | -0.7% | 0.04% | -32.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $438,000 | +88.8% | 10,118 | +58.2% | 0.03% | +21.4% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $435,000 | – | 13,950 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $438,000 | +114.7% | 2,271 | +71.5% | 0.03% | +41.7% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $445,000 | – | 15,930 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $434,000 | +29.9% | 1,207 | +3.8% | 0.03% | -15.0% |
| CGC | Buy | CANOPY GROWTH CORP | $429,000 | +15.6% | 26,752 | +2.0% | 0.03% | -26.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $428,000 | – | 1,894 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $431,000 | – | 4,296 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $424,000 | +65.0% | 1,964 | +23.7% | 0.03% | +6.5% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $430,000 | +26.5% | 11,337 | +1.2% | 0.03% | -19.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $430,000 | +12.3% | 2,496 | +19.3% | 0.03% | -28.3% |
| LEA | Sell | LEAR CORP | $421,000 | +28.4% | 3,852 | -5.0% | 0.03% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $424,000 | +10.4% | 7,172 | -15.1% | 0.03% | -28.3% |
| AGNC | New | AGNC INVT CORP | $427,000 | – | 33,141 | +100.0% | 0.03% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $411,000 | – | 2,508 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INC | $409,000 | +27.4% | 1,557 | +10.7% | 0.03% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $408,000 | +22.9% | 2,864 | -6.8% | 0.03% | -20.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $419,000 | -51.8% | 4,591 | -51.6% | 0.03% | -69.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $417,000 | +15.8% | 14,097 | -4.4% | 0.03% | -25.6% |
| CLIX | Buy | PROSHARES TRlong online shrt | $419,000 | +45.5% | 5,748 | +10.9% | 0.03% | -8.6% |
| MDB | Sell | MONGODB INCcl a | $414,000 | +58.6% | 1,815 | -2.5% | 0.03% | +3.2% |
| SMLV | New | SPDR SER TRssga us smal etf | $420,000 | – | 5,519 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $416,000 | +17.5% | 2,968 | +1.0% | 0.03% | -23.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $396,000 | +26.9% | 23,225 | +13.1% | 0.03% | -16.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $399,000 | – | 1,581 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $404,000 | +18.8% | 36,495 | -3.4% | 0.03% | -24.4% |
| USAI | New | PACER FDS TRamercn enrgy ind | $402,000 | – | 25,482 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $399,000 | -8.5% | 12,936 | -13.4% | 0.03% | -40.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $403,000 | +6.1% | 300 | 0.0% | 0.03% | -32.6% | |
| USB | Sell | US BANCORP DEL | $404,000 | +1.8% | 10,936 | -5.4% | 0.03% | -35.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $396,000 | – | 18,823 | +100.0% | 0.03% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $407,000 | -7.1% | 8,300 | -21.0% | 0.03% | -41.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $395,000 | +31.2% | 690 | +12.2% | 0.03% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $393,000 | +87.1% | 56,574 | +115.0% | 0.03% | +20.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $385,000 | +56.5% | 10,519 | -2.5% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $388,000 | +1.8% | 10,910 | -7.3% | 0.03% | -34.8% |
| NOW | Buy | SERVICENOW INC | $370,000 | +51.6% | 912 | +6.8% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $380,000 | +14.5% | 4,365 | +7.3% | 0.03% | -27.5% |
| MRNA | New | MODERNA INC | $375,000 | – | 5,831 | +100.0% | 0.03% | – |
| NTR | Sell | NUTRIEN LTD | $380,000 | -12.6% | 11,679 | -8.4% | 0.03% | -44.2% |
| RPM | RPM INTL INC | $377,000 | +26.1% | 5,023 | 0.0% | 0.03% | -19.4% | |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $376,000 | +0.5% | 19,480 | -17.9% | 0.03% | -35.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $375,000 | -93.8% | 7,158 | -94.5% | 0.03% | -96.0% |
| VALE | Buy | VALE S Asponsored ads | $373,000 | +42.4% | 36,274 | +15.0% | 0.03% | -6.5% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $359,000 | – | 9,142 | +100.0% | 0.03% | – |
| XSD | Buy | SPDR SER TRs&p semicndctr | $361,000 | +67.1% | 3,239 | +26.6% | 0.03% | +7.7% |
| NI | NISOURCE INC | $367,000 | -9.2% | 16,161 | 0.0% | 0.03% | -41.7% | |
| PING | New | PING IDENTITY HLDG CORP | $365,000 | – | 11,410 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $350,000 | +33.1% | 1,932 | +1.3% | 0.03% | -15.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $348,000 | +8.4% | 7,629 | -7.6% | 0.03% | -30.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $348,000 | +25.2% | 3,425 | -1.7% | 0.03% | -18.2% |
| CTAS | New | CINTAS CORP | $350,000 | – | 1,309 | +100.0% | 0.03% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $330,000 | +20.9% | 2,182 | 0.0% | 0.03% | -21.2% | |
| GLDM | New | WORLD GOLD TRspdr gld minis | $334,000 | – | 18,740 | +100.0% | 0.03% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $341,000 | +64.7% | 6,709 | +58.9% | 0.03% | +4.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $323,000 | – | 10,334 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $320,000 | +17.6% | 4,424 | +26.3% | 0.02% | -24.2% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $324,000 | +17.0% | 5,564 | -4.3% | 0.02% | -24.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $317,000 | +12.8% | 2,636 | +0.5% | 0.02% | -26.5% |
| O | Sell | REALTY INCOME CORP | $324,000 | -0.6% | 5,418 | -17.7% | 0.02% | -35.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $319,000 | +43.7% | 2,505 | +0.5% | 0.02% | -7.4% |
| VRSK | New | VERISK ANALYTICS INC | $325,000 | – | 1,912 | +100.0% | 0.02% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $318,000 | +863.6% | 18,280 | +0.6% | 0.02% | +525.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $314,000 | -95.3% | 4,387 | -96.2% | 0.02% | -97.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $313,000 | +34.9% | 2,067 | 0.0% | 0.02% | -14.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $311,000 | -79.2% | 7,189 | -80.7% | 0.02% | -86.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $304,000 | – | 13,686 | +100.0% | 0.02% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $309,000 | -96.0% | 6,581 | -96.6% | 0.02% | -97.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $314,000 | +6.1% | 3,971 | -6.6% | 0.02% | -33.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $304,000 | +69.8% | 46,108 | +1.9% | 0.02% | +14.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $296,000 | +1.4% | 2,577 | -17.8% | 0.02% | -34.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $302,000 | -62.1% | 5,936 | -63.7% | 0.02% | -76.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $293,000 | +15.8% | 6,419 | +0.9% | 0.02% | -23.3% |
| ERIC | New | ERICSSONadr b sek 10 | $302,000 | – | 32,598 | +100.0% | 0.02% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $302,000 | +54.9% | 30,200 | +15.3% | 0.02% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $301,000 | -41.3% | 9,744 | -42.5% | 0.02% | -62.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $298,000 | +33.6% | 4,513 | +5.8% | 0.02% | -14.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $301,000 | -5.9% | 979 | -7.2% | 0.02% | -39.5% |
| MPC | New | MARATHON PETE CORP | $298,000 | – | 7,880 | +100.0% | 0.02% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $282,000 | +36.2% | 4,404 | +21.8% | 0.02% | -12.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $287,000 | +18.6% | 13,563 | +27.5% | 0.02% | -24.1% |
| BL | New | BLACKLINE INC | $278,000 | – | 3,345 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $285,000 | +31.3% | 11,850 | +1.8% | 0.02% | -15.4% |
| CME | Buy | CME GROUP INC | $284,000 | +10.5% | 1,759 | +17.9% | 0.02% | -29.0% |
| PAYX | New | PAYCHEX INC | $283,000 | – | 3,716 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $285,000 | – | 5,108 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $290,000 | – | 12,864 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $273,000 | +0.7% | 4,061 | -13.1% | 0.02% | -36.4% |
| HYS | New | PIMCO ETF TR0-5 high yield | $266,000 | – | 2,911 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $271,000 | +13.9% | 5,121 | -4.0% | 0.02% | -27.6% |
| TMUS | New | T-MOBILE US INC | $276,000 | – | 2,586 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $277,000 | +31.3% | 2,842 | +24.4% | 0.02% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | -10.4% | 820 | -27.2% | 0.02% | -41.7% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $273,000 | +2.6% | 8,005 | +0.4% | 0.02% | -34.4% |
| TDOC | New | TELADOC HEALTH INC | $275,000 | – | 1,445 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $273,000 | -18.5% | 5,238 | -28.0% | 0.02% | -47.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -36.4% | |
| KIM | Sell | KIMCO RLTY CORP | $254,000 | +26.4% | 19,861 | -4.7% | 0.02% | -16.7% |
| VEEV | New | VEEVA SYS INC | $258,000 | – | 1,109 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $256,000 | – | 2,950 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $259,000 | – | 4,427 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $253,000 | – | 2,911 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $261,000 | – | 2,597 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $257,000 | +10.3% | 9,603 | -4.1% | 0.02% | -28.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $258,000 | – | 4,461 | +100.0% | 0.02% | – |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $258,000 | +24.6% | 14,337 | +4.2% | 0.02% | -20.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $246,000 | – | 812 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $252,000 | +15.1% | 940 | -12.4% | 0.02% | -26.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $251,000 | -30.9% | 4,760 | -44.3% | 0.02% | -56.8% |
| CR | New | CRANE CO | $240,000 | – | 4,030 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $243,000 | – | 1,146 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $248,000 | – | 865 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $248,000 | – | 1,201 | +100.0% | 0.02% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $242,000 | – | 2,328 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $247,000 | +3.8% | 3,914 | -0.8% | 0.02% | -34.5% |
| RWR | New | SPDR SER TRdj reit etf | $244,000 | – | 3,146 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $241,000 | -4.4% | 51,683 | -8.2% | 0.02% | -36.7% |
| IWO | New | ISHARES TRrus 2000 grw etf | $250,000 | – | 1,198 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $243,000 | -0.8% | 6,723 | -6.2% | 0.02% | -34.5% |
| CHWY | New | CHEWY INCcl a | $250,000 | – | 5,628 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $252,000 | – | 1,050 | +100.0% | 0.02% | – |
| XAR | New | SPDR SER TRaerospace def | $231,000 | – | 2,634 | +100.0% | 0.02% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $227,000 | +5.6% | 2,024 | +0.2% | 0.02% | -30.8% |
| FMK | Sell | FIRST TR EXCHANGE-TRADED ALPmega cap alpha | $227,000 | +12.9% | 6,406 | -5.0% | 0.02% | -25.0% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $234,000 | – | 4,312 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $235,000 | +45.1% | 12,248 | +5.9% | 0.02% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $236,000 | +3.1% | 2,062 | -11.2% | 0.02% | -33.3% |
| YUM | New | YUM BRANDS INC | $227,000 | – | 2,562 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $238,000 | – | 4,402 | +100.0% | 0.02% | – |
| SINA | Sell | SINA CORPord | $217,000 | -11.4% | 6,081 | -21.7% | 0.02% | -41.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $226,000 | +1.3% | 4,292 | -12.7% | 0.02% | -37.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $223,000 | +2.8% | 16,031 | 0.0% | 0.02% | -34.6% | |
| TFX | New | TELEFLEX INCORPORATED | $216,000 | – | 593 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $215,000 | – | 976 | +100.0% | 0.02% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $215,000 | -30.0% | 1,631 | -43.4% | 0.02% | -54.1% |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 1,073 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $226,000 | – | 3,073 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $219,000 | – | 2,232 | +100.0% | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $218,000 | – | 7,057 | +100.0% | 0.02% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $218,000 | +16.6% | 10,966 | +4.5% | 0.02% | -22.7% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $221,000 | – | 4,575 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $217,000 | – | 3,658 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | – | 418 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 14,493 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $209,000 | – | 1,151 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $206,000 | – | 2,323 | +100.0% | 0.02% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,000 | -13.5% | 1,420 | -28.5% | 0.02% | -42.9% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $201,000 | – | 3,390 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $202,000 | -6.9% | 1,160 | -25.6% | 0.02% | -38.5% |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,940 | +100.0% | 0.02% | – |
| HFBL | New | HOME FED BANCORP INC LA NEW | $201,000 | – | 8,024 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $210,000 | – | 1,531 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,935 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $204,000 | – | 1,797 | +100.0% | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $206,000 | – | 1,560 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $201,000 | – | 2,145 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $201,000 | – | 2,237 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $205,000 | – | 2,668 | +100.0% | 0.02% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $200,000 | – | 9,453 | +100.0% | 0.02% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $184,000 | +7.0% | 14,367 | -1.2% | 0.01% | -33.3% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $177,000 | – | 12,478 | +100.0% | 0.01% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $180,000 | -11.3% | 14,070 | -21.5% | 0.01% | -41.7% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $173,000 | – | 13,109 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $170,000 | – | 10,337 | +100.0% | 0.01% | – |
| HOMB | HOME BANCSHARES INC | $162,000 | +27.6% | 10,564 | 0.0% | 0.01% | -13.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $151,000 | -32.0% | 15,561 | -32.0% | 0.01% | -55.6% |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $143,000 | +9.2% | 10,040 | +0.1% | 0.01% | -31.2% |
| FSK | New | FS KKR CAPITAL CORP | $145,000 | – | 10,314 | +100.0% | 0.01% | – |
| FSKR | New | FS KKR CAP CORP II | $135,000 | – | 10,414 | +100.0% | 0.01% | – |
| UBX | UNITY BIOTECHNOLOGY INC | $132,000 | +48.3% | 15,090 | 0.0% | 0.01% | -9.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $120,000 | +33.3% | 20,271 | +10.4% | 0.01% | -18.2% |
| NIO | Buy | NIO INCspon ads | $119,000 | +213.2% | 15,300 | +10.5% | 0.01% | +80.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $110,000 | +243.8% | 25,022 | +148.2% | 0.01% | +125.0% |
| MRO | New | MARATHON OIL CORP | $97,000 | – | 15,603 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $98,000 | – | 10,529 | +100.0% | 0.01% | – |
| FBIO | FORTRESS BIOTECH INC | $89,000 | +43.5% | 33,000 | 0.0% | 0.01% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $64,000 | +8.5% | 19,460 | 0.0% | 0.01% | -28.6% | |
| WTI | Sell | W & T OFFSHORE INC | $43,000 | +34.4% | 19,000 | -2.1% | 0.00% | -25.0% |
| MUX | MCEWEN MNG INC | $40,000 | +53.8% | 39,511 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $29,000 | +52.6% | 53,500 | 0.0% | 0.00% | 0.0% | |
| DIS | New | DISNEY WALT COcall | $7,000 | – | 2 | +100.0% | 0.00% | – |
| GSV | New | GOLD STD VENTURES CORP | $9,000 | – | 11,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $13,000 | – | 5 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $9,000 | – | 3 | +100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,463 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -14,848 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,204 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,052 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,036 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -44,478 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,541 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -14,942 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,164 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,671 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,315 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,916 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,597 | -100.0% | -0.03% | – |
| Exit | INVESCO QQQ TR | $0 | – | -1,295 | -100.0% | -0.03% | – | |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,831 | -100.0% | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,772 | -100.0% | -0.03% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -7,519 | -100.0% | -0.03% | – |
| FEM | Exit | FIRST TR EXCHANGE TRADED ALPemerg mkt alph | $0 | – | -16,745 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -6,255 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,088 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -20,279 | -100.0% | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,864 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -5,297 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,397 | -100.0% | -0.07% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,357 | -100.0% | -0.09% | – |
| GSEU | Exit | GOLDMAN SACHS ETF TRactivebeta eur | $0 | – | -38,797 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,782 | -100.0% | -0.12% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -27,928 | -100.0% | -0.31% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -48,812 | -100.0% | -0.31% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -68,175 | -100.0% | -0.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -19,741 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.8% |
| ISHARES TR | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| AMAZON COM INC | 28 | Q3 2023 | 3.0% |
| ISHARES TR | 28 | Q3 2023 | 3.1% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 2.4% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 3.4% |
| ABBVIE INC | 28 | Q3 2023 | 2.3% |
| ISHARES TR | 28 | Q3 2023 | 3.9% |
View LEVEL FOUR ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-12 |
View LEVEL FOUR ADVISORY SERVICES, 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.