$1.3 Billion is the total value of LEVEL FOUR ADVISORY SERVICES, LLC's 541 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $69,351,000 | +19.8% | 598,834 | +277.3% | 5.34% | +19.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $56,148,000 | +20.0% | 202,086 | +6.7% | 4.32% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $38,509,000 | +7.1% | 12,230 | -6.0% | 2.97% | +6.6% |
| SNV | Buy | SYNOVUS FINL CORP | $38,179,000 | +85.1% | 1,803,452 | +79.5% | 2.94% | +84.3% |
| GPN | Sell | GLOBAL PMTS INC | $35,529,000 | +4.6% | 200,073 | -0.1% | 2.74% | +4.1% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $30,204,000 | +9.3% | 319,179 | +2.0% | 2.33% | +8.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $26,863,000 | +4.1% | 544,787 | +4.7% | 2.07% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $23,198,000 | -52.9% | 110,292 | -54.5% | 1.79% | -53.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $23,114,000 | -8.4% | 362,684 | -12.8% | 1.78% | -8.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $20,136,000 | +14.2% | 233,104 | +5.7% | 1.55% | +13.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,814,000 | +5.6% | 656,101 | +1.4% | 1.53% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $16,527,000 | -12.8% | 1,046,670 | +0.4% | 1.27% | -13.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,453,000 | +11.2% | 240,962 | +11.1% | 0.96% | +10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,436,000 | 0.0% | 37,004 | -7.8% | 0.96% | -0.4% |
| TSLA | Buy | TESLA INC | $12,146,000 | +1028.8% | 28,311 | +2733.9% | 0.94% | +1027.7% |
| TTAC | Sell | TRIMTABS ETF TRall cap us free | $11,743,000 | +9.5% | 285,366 | -0.1% | 0.90% | +9.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $11,613,000 | +25.7% | 605,786 | +20.7% | 0.90% | +25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,504,000 | +4.5% | 31,364 | -3.7% | 0.81% | +4.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $10,430,000 | +7.6% | 156,483 | +1.9% | 0.80% | +7.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,858,000 | +13.8% | 313,351 | +9.6% | 0.76% | +13.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,410,000 | +5.9% | 77,245 | +5.9% | 0.72% | +5.5% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $8,897,000 | +3.5% | 271,342 | -4.3% | 0.68% | +3.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $8,848,000 | +130.5% | 112,727 | +118.8% | 0.68% | +129.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,526,000 | +6.4% | 277,718 | +6.6% | 0.66% | +6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,397,000 | +4.3% | 348,877 | +0.4% | 0.65% | +3.9% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $8,148,000 | +5.6% | 323,154 | -2.5% | 0.63% | +5.2% |
| ABBV | Sell | ABBVIE INC | $8,121,000 | -17.9% | 92,716 | -8.2% | 0.63% | -18.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $7,880,000 | +8.5% | 237,053 | +8.4% | 0.61% | +8.0% |
| FB | Sell | FACEBOOK INCcl a | $7,634,000 | +1.5% | 29,150 | -12.1% | 0.59% | +1.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,613,000 | +6.0% | 38,640 | -6.4% | 0.59% | +5.6% |
| HD | Sell | HOME DEPOT INC | $7,502,000 | +5.1% | 27,014 | -4.7% | 0.58% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,483,000 | -4.4% | 5,106 | -7.5% | 0.58% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $7,303,000 | +30.8% | 13,494 | -8.2% | 0.56% | +30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,237,000 | +16.0% | 48,610 | +9.6% | 0.56% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,044,000 | -21.6% | 22,594 | -25.8% | 0.54% | -21.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,851,000 | +5.1% | 200,796 | -0.8% | 0.53% | +4.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,764,000 | +2.0% | 144,706 | +2.5% | 0.52% | +1.6% |
| WMT | Buy | WALMART INC | $6,736,000 | +55.1% | 48,142 | +32.9% | 0.52% | +54.5% |
| GLD | Buy | SPDR GOLD TR | $6,717,000 | +36.9% | 37,924 | +29.7% | 0.52% | +36.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,622,000 | +14.0% | 120,337 | +13.4% | 0.51% | +13.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,501,000 | +13.9% | 158,976 | +4.9% | 0.50% | +13.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,435,000 | +12.2% | 27,849 | +0.8% | 0.50% | +11.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,293,000 | +10.3% | 40,016 | +17.7% | 0.48% | +10.0% |
| V | Sell | VISA INC | $6,240,000 | -10.9% | 31,203 | -13.8% | 0.48% | -11.3% |
| CRM | Sell | SALESFORCE COM INC | $6,143,000 | +21.7% | 24,444 | -9.3% | 0.47% | +21.0% |
| DIS | Sell | DISNEY WALT CO | $5,983,000 | +6.8% | 48,221 | -4.3% | 0.46% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $5,876,000 | +26.2% | 49,930 | -2.3% | 0.45% | +25.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $5,875,000 | +12.6% | 60,788 | -2.3% | 0.45% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,853,000 | -6.1% | 60,799 | -8.4% | 0.45% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,654,000 | +5.2% | 88,829 | +0.6% | 0.44% | +4.8% |
| T | Sell | AT&T INC | $5,646,000 | -10.6% | 198,024 | -5.1% | 0.44% | -11.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,581,000 | +0.9% | 69,340 | +1.7% | 0.43% | +0.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,352,000 | +50.5% | 98,039 | +44.2% | 0.41% | +49.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,333,000 | +6.0% | 15,769 | -7.5% | 0.41% | +5.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,316,000 | +9.3% | 28,229 | -1.0% | 0.41% | +9.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,247,000 | -6.7% | 77,019 | -9.5% | 0.40% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,194,000 | +11.7% | 37,372 | -3.8% | 0.40% | +11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,106,000 | -9.0% | 29,978 | -16.4% | 0.39% | -9.4% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $5,010,000 | +13.6% | 59,981 | +3.8% | 0.39% | +13.2% |
| RH | Sell | RH | $4,873,000 | +33.0% | 12,735 | -13.7% | 0.38% | +32.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,848,000 | -11.3% | 26,159 | -14.9% | 0.37% | -11.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,781,000 | +33.0% | 161,899 | +22.4% | 0.37% | +32.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,642,000 | +26.8% | 46,220 | +26.9% | 0.36% | +26.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,608,000 | -53.7% | 88,736 | -53.9% | 0.36% | -53.9% |
| PFE | Buy | PFIZER INC | $4,584,000 | +30.4% | 124,916 | +16.1% | 0.35% | +29.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,530,000 | +1.7% | 35,211 | -7.3% | 0.35% | +1.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,380,000 | +7.8% | 76,328 | +0.7% | 0.34% | +7.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,366,000 | -6.7% | 41,387 | -10.8% | 0.34% | -7.2% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $4,354,000 | +14.0% | 16,279 | 0.0% | 0.34% | +13.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,251,000 | +15.1% | 14,459 | -15.6% | 0.33% | +14.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,223,000 | +25.2% | 66,742 | +15.4% | 0.32% | +24.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $4,112,000 | -3.1% | 36,900 | -2.8% | 0.32% | -3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $4,120,000 | +3.3% | 23,351 | -0.7% | 0.32% | +2.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,106,000 | -10.7% | 82,837 | -17.7% | 0.32% | -11.2% |
| MRK | Sell | MERCK & CO. INC | $4,098,000 | -36.1% | 49,409 | -40.3% | 0.32% | -36.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $4,059,000 | -6.3% | 63,328 | -14.1% | 0.31% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $4,062,000 | +16.4% | 18,508 | -2.3% | 0.31% | +15.9% |
| BLK | Sell | BLACKROCK INC | $4,050,000 | -0.6% | 7,186 | -4.1% | 0.31% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,927,000 | +12.6% | 18,441 | -5.8% | 0.30% | +12.2% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $3,846,000 | +8.0% | 37,780 | +3.6% | 0.30% | +7.6% |
| INTC | Sell | INTEL CORP | $3,829,000 | -19.6% | 73,957 | -7.2% | 0.30% | -20.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,831,000 | +12.8% | 130,914 | +6.3% | 0.30% | +12.2% |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,801,000 | +6.6% | 107,287 | +6.0% | 0.29% | +6.2% |
| KO | Buy | COCA COLA CO | $3,727,000 | +64.5% | 75,498 | +48.3% | 0.29% | +64.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,717,000 | -10.6% | 52,931 | -13.0% | 0.29% | -10.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,714,000 | +11.5% | 13,283 | -5.4% | 0.29% | +10.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,698,000 | +46.5% | 101,379 | +24.4% | 0.28% | +46.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,701,000 | +65.8% | 37,294 | -3.3% | 0.28% | +64.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,640,000 | +12.0% | 61,187 | +4.2% | 0.28% | +11.6% |
| PDCO | Buy | PATTERSON COS INC | $3,617,000 | +9.6% | 150,033 | +0.0% | 0.28% | +9.4% |
| NFLX | Sell | NETFLIX INC | $3,501,000 | -3.7% | 7,001 | -12.5% | 0.27% | -3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $3,437,000 | -0.6% | 10,360 | -3.0% | 0.26% | -1.1% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $3,388,000 | +14.1% | 180,315 | +1.9% | 0.26% | +13.5% |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $3,342,000 | +16.0% | 43,071 | -2.0% | 0.26% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,314,000 | +7.6% | 9,334 | -7.8% | 0.26% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,291,000 | -3.5% | 27,045 | -4.3% | 0.25% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,285,000 | -0.3% | 28,148 | -11.1% | 0.25% | -0.8% |
| CSCO | Sell | CISCO SYS INC | $3,273,000 | -26.0% | 83,088 | -12.3% | 0.25% | -26.3% |
| ABT | Sell | ABBOTT LABS | $3,249,000 | +17.0% | 29,850 | -1.7% | 0.25% | +16.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,213,000 | -30.5% | 27,212 | -30.3% | 0.25% | -30.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,162,000 | +1.5% | 28,119 | -2.3% | 0.24% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,156,000 | -1.7% | 8,234 | -6.4% | 0.24% | -2.0% |
| SO | Buy | SOUTHERN CO | $3,138,000 | +9.6% | 57,880 | +4.8% | 0.24% | +9.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $3,131,000 | -44.3% | 32,154 | -48.7% | 0.24% | -44.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,130,000 | +16.6% | 14,339 | +0.9% | 0.24% | +15.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,048,000 | +1.5% | 24,897 | -0.2% | 0.24% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,055,000 | +7.0% | 13,423 | -5.0% | 0.24% | +6.3% |
| XSW | Buy | SPDR SER TR | $3,038,000 | +12.1% | 25,465 | +4.4% | 0.23% | +11.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,028,000 | +3.1% | 1,770 | -3.8% | 0.23% | +2.6% |
| MSCI | Sell | MSCI INC | $2,949,000 | +1.3% | 8,265 | -5.2% | 0.23% | +0.9% |
| SHOP | Sell | SHOPIFY INCcl a | $2,915,000 | -6.1% | 2,850 | -12.8% | 0.22% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,865,000 | +0.8% | 35,395 | -1.8% | 0.22% | +0.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,799,000 | +8.9% | 128,448 | +8.6% | 0.22% | +8.5% |
| TFC | Sell | TRUIST FINL CORP | $2,807,000 | -5.1% | 73,777 | -6.3% | 0.22% | -5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,760,000 | -15.1% | 58,776 | -6.8% | 0.21% | -15.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,734,000 | -15.3% | 31,609 | -15.2% | 0.21% | -15.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,692,000 | +38.7% | 1,832 | +32.8% | 0.21% | +38.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,660,000 | +17.0% | 72,766 | +7.3% | 0.20% | +16.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,640,000 | +5.7% | 49,218 | -2.3% | 0.20% | +5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,636,000 | -14.0% | 17,141 | -18.4% | 0.20% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,586,000 | -7.3% | 8,406 | -14.3% | 0.20% | -7.9% |
| UNP | Sell | UNION PAC CORP | $2,578,000 | +14.1% | 13,096 | -1.8% | 0.20% | +13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,502,000 | +15.4% | 28,248 | +4.3% | 0.19% | +14.9% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,462,000 | +487.6% | 26,902 | +486.0% | 0.19% | +493.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,444,000 | +27.1% | 50,829 | +13.4% | 0.19% | +26.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,443,000 | +28.8% | 26,556 | -0.2% | 0.19% | +27.9% |
| ISCG | ISHARES TRmrgstr sm cp gr | $2,395,000 | +7.5% | 10,081 | 0.0% | 0.18% | +7.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,403,000 | -0.5% | 11,778 | -6.1% | 0.18% | -1.1% |
| GWW | Sell | GRAINGER W W INC | $2,389,000 | +4.3% | 6,697 | -8.0% | 0.18% | +4.0% |
| MS | Sell | MORGAN STANLEY | $2,349,000 | -8.8% | 48,582 | -9.1% | 0.18% | -9.0% |
| PEP | Sell | PEPSICO INC | $2,343,000 | +4.3% | 16,902 | -0.5% | 0.18% | +3.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,306,000 | +2.2% | 57,946 | -3.4% | 0.18% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,284,000 | -21.1% | 66,542 | +2.5% | 0.18% | -21.4% |
| LSTR | Sell | LANDSTAR SYS INC | $2,271,000 | -41.1% | 18,098 | -47.3% | 0.18% | -41.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,253,000 | -2.3% | 27,635 | -3.6% | 0.17% | -2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,256,000 | +22.6% | 22,078 | -5.4% | 0.17% | +22.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,262,000 | +12.5% | 24,613 | +7.2% | 0.17% | +11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,215,000 | -13.0% | 14,787 | -16.9% | 0.17% | -13.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,129,000 | +5.6% | 35,310 | +3.4% | 0.16% | +5.1% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,135,000 | -45.1% | 80,151 | -44.8% | 0.16% | -45.5% |
| MDT | Sell | MEDTRONIC PLC | $2,103,000 | -47.3% | 20,238 | -53.6% | 0.16% | -47.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,057,000 | -1.9% | 10,237 | -3.4% | 0.16% | -2.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,008,000 | +15.7% | 76,735 | -2.1% | 0.16% | +15.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,011,000 | -1.5% | 19,389 | -9.0% | 0.16% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,984,000 | +12.7% | 52,913 | +2.4% | 0.15% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $1,988,000 | +15.5% | 13,328 | -2.2% | 0.15% | +15.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,970,000 | -11.3% | 37,302 | -20.5% | 0.15% | -11.6% |
| D | Sell | DOMINION ENERGY INC | $1,953,000 | -71.2% | 24,749 | -70.4% | 0.15% | -71.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,944,000 | +58.6% | 74,572 | +51.5% | 0.15% | +57.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,937,000 | +10.5% | 10,223 | +1.2% | 0.15% | +9.6% |
| SPMV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 min var | $1,905,000 | +11.4% | 60,087 | +4.3% | 0.15% | +11.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,891,000 | +5.3% | 20,802 | -3.4% | 0.15% | +5.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,875,000 | +0.3% | 17,061 | -4.1% | 0.14% | -0.7% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,875,000 | +11.1% | 12,539 | -3.3% | 0.14% | +9.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,863,000 | +3.1% | 19,666 | -1.8% | 0.14% | +2.9% |
| BIIB | Buy | BIOGEN INC | $1,849,000 | +20.3% | 6,517 | +13.8% | 0.14% | +19.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,837,000 | +19.2% | 19,602 | -2.0% | 0.14% | +19.3% |
| AVGO | Sell | BROADCOM INC | $1,804,000 | +8.3% | 4,951 | -6.1% | 0.14% | +7.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,778,000 | -30.6% | 20,156 | -30.5% | 0.14% | -30.8% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,760,000 | -34.4% | 62,956 | -34.3% | 0.14% | -34.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,756,000 | -0.1% | 48,187 | -5.2% | 0.14% | -0.7% |
| MCO | Sell | MOODYS CORP | $1,751,000 | -8.1% | 6,041 | -13.1% | 0.14% | -8.2% |
| BA | Sell | BOEING CO | $1,736,000 | -16.4% | 10,503 | -7.2% | 0.13% | -16.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,708,000 | -23.7% | 34,253 | -23.8% | 0.13% | -23.7% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $1,697,000 | +26.9% | 62,156 | +27.7% | 0.13% | +27.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,667,000 | +9.3% | 21,926 | -1.6% | 0.13% | +8.5% |
| DE | Buy | DEERE & CO | $1,658,000 | +42.9% | 7,480 | +1.0% | 0.13% | +42.2% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,643,000 | +17.5% | 73,348 | +24.5% | 0.13% | +17.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,638,000 | -19.7% | 19,717 | -19.6% | 0.13% | -20.3% |
| DOCU | Sell | DOCUSIGN INC | $1,585,000 | +6.1% | 7,363 | -15.1% | 0.12% | +5.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,555,000 | +15.8% | 9,523 | +16.4% | 0.12% | +15.4% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,539,000 | +13.2% | 18,322 | +3.2% | 0.12% | +13.3% |
| LOW | Sell | LOWES COS INC | $1,529,000 | +13.8% | 9,221 | -7.4% | 0.12% | +13.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,527,000 | -6.1% | 10,373 | -14.7% | 0.12% | -6.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,511,000 | -5.3% | 30,664 | -6.7% | 0.12% | -5.7% |
| F | Sell | FORD MTR CO DEL | $1,497,000 | +3.5% | 224,830 | -5.6% | 0.12% | +2.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,493,000 | -5.6% | 25,111 | -3.8% | 0.12% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,494,000 | -14.4% | 11,091 | -14.7% | 0.12% | -14.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,494,000 | +52.4% | 69,020 | +20.3% | 0.12% | +51.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,453,000 | -52.9% | 15,727 | -53.4% | 0.11% | -52.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,459,000 | -2.2% | 16,236 | -9.5% | 0.11% | -2.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,438,000 | -13.4% | 30,625 | -4.1% | 0.11% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,442,000 | +3.1% | 8,761 | -9.3% | 0.11% | +2.8% |
| CSM | Buy | PROSHARES TRlarge cap cre | $1,424,000 | +8.3% | 18,676 | +0.6% | 0.11% | +7.8% |
| SYY | Buy | SYSCO CORP | $1,428,000 | +16.6% | 22,956 | +2.8% | 0.11% | +15.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,434,000 | -11.4% | 47,886 | -6.0% | 0.11% | -12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,410,000 | -2.9% | 12,759 | -5.8% | 0.11% | -2.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,412,000 | -10.5% | 19,618 | +10.8% | 0.11% | -10.7% |
| CMI | Sell | CUMMINS INC | $1,411,000 | +18.6% | 6,683 | -2.3% | 0.11% | +18.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,415,000 | +7.1% | 13,086 | +0.8% | 0.11% | +6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,409,000 | -1.1% | 5,078 | -8.2% | 0.11% | -0.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,400,000 | +186.9% | 18,187 | +155.5% | 0.11% | +184.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,397,000 | +0.3% | 30,206 | -15.3% | 0.11% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,390,000 | +3.9% | 23,155 | +3.8% | 0.11% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $1,371,000 | +7.3% | 15,951 | -8.2% | 0.11% | +7.1% |
| MMM | Sell | 3M CO | $1,359,000 | +1.0% | 8,485 | -1.7% | 0.10% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,341,000 | +33.6% | 8,046 | -11.1% | 0.10% | +32.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,342,000 | -1.4% | 37,359 | +16.6% | 0.10% | -1.9% |
| EA | New | ELECTRONIC ARTS INC | $1,340,000 | – | 10,277 | +100.0% | 0.10% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,318,000 | -7.8% | 4,234 | -8.2% | 0.10% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,310,000 | +7.6% | 8,078 | -7.8% | 0.10% | +7.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,315,000 | -70.7% | 27,878 | -71.5% | 0.10% | -70.9% |
| DISCK | Sell | DISCOVERY INC | $1,287,000 | -3.1% | 65,640 | -4.6% | 0.10% | -3.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,283,000 | +4.5% | 13,240 | -5.5% | 0.10% | +4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,290,000 | -4.4% | 10,197 | -7.9% | 0.10% | -4.8% |
| URI | Buy | UNITED RENTALS INC | $1,275,000 | +24.3% | 7,304 | +6.2% | 0.10% | +24.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,265,000 | +5.6% | 5,833 | -6.6% | 0.10% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $1,242,000 | -24.3% | 37,825 | -2.8% | 0.10% | -24.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,231,000 | +8.6% | 40,253 | -0.1% | 0.10% | +8.0% |
| FTV | Buy | FORTIVE CORP | $1,233,000 | +15.7% | 16,174 | +2.7% | 0.10% | +15.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,219,000 | +37.0% | 27,648 | +24.0% | 0.09% | +36.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,215,000 | -12.8% | 120,387 | -13.0% | 0.09% | -13.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,204,000 | +31.4% | 17,470 | +15.5% | 0.09% | +31.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,177,000 | -18.4% | 42,094 | -18.2% | 0.09% | -18.8% |
| MO | Buy | ALTRIA GROUP INC | $1,181,000 | +0.1% | 30,577 | +2.1% | 0.09% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,181,000 | -2.9% | 8,915 | -7.9% | 0.09% | -3.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,177,000 | +94.9% | 19,819 | +84.5% | 0.09% | +93.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,170,000 | +7.9% | 5,444 | +0.0% | 0.09% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,168,000 | +40.6% | 14,407 | -2.1% | 0.09% | +40.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,154,000 | -61.4% | 49,091 | -57.9% | 0.09% | -61.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,155,000 | -38.2% | 4,161 | -46.5% | 0.09% | -38.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,156,000 | -20.9% | 12,066 | -21.4% | 0.09% | -21.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,160,000 | +0.7% | 4,739 | -4.9% | 0.09% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,152,000 | +33.3% | 24,879 | -2.5% | 0.09% | +32.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,151,000 | -9.9% | 41,693 | -7.0% | 0.09% | -10.1% |
| FDS | Buy | FACTSET RESH SYS INC | $1,147,000 | +3.0% | 3,426 | +1.0% | 0.09% | +2.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,134,000 | +6.4% | 25,910 | +1.5% | 0.09% | +6.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,130,000 | +7.0% | 2,379 | -0.2% | 0.09% | +6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,117,000 | -5.1% | 17,583 | -9.4% | 0.09% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,118,000 | -5.7% | 9,640 | -5.9% | 0.09% | -6.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,094,000 | -48.6% | 34,869 | -48.6% | 0.08% | -49.1% |
| AEE | Sell | AMEREN CORP | $1,093,000 | +8.2% | 13,827 | -3.7% | 0.08% | +7.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,074,000 | +13.9% | 18,179 | +5.9% | 0.08% | +13.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,048,000 | -28.7% | 4,334 | -23.7% | 0.08% | -28.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,051,000 | -13.4% | 40,627 | -15.7% | 0.08% | -13.8% |
| RY | Sell | ROYAL BK CDA | $1,048,000 | +1.3% | 14,940 | -2.2% | 0.08% | +1.2% |
| AMGN | Sell | AMGEN INC | $1,046,000 | -9.4% | 4,114 | -15.8% | 0.08% | -9.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,021,000 | -13.2% | 2,081 | -22.9% | 0.08% | -13.2% |
| PSX | Buy | PHILLIPS 66 | $1,015,000 | -27.4% | 19,575 | +0.7% | 0.08% | -27.8% |
| TGT | Sell | TARGET CORP | $1,014,000 | +18.9% | 6,440 | -9.7% | 0.08% | +18.2% |
| ENDP | Sell | ENDO INTL PLC | $996,000 | -7.6% | 301,716 | -3.9% | 0.08% | -7.2% |
| SQ | Sell | SQUARE INCcl a | $999,000 | +14.6% | 6,146 | -26.2% | 0.08% | +14.9% |
| EXC | Sell | EXELON CORP | $1,004,000 | -2.0% | 28,067 | -0.5% | 0.08% | -2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $989,000 | +27.8% | 14,254 | +5.3% | 0.08% | +26.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $993,000 | -47.0% | 14,296 | -50.1% | 0.08% | -47.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $980,000 | +0.6% | 12,708 | -4.5% | 0.08% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $973,000 | -15.1% | 12,894 | -21.8% | 0.08% | -15.7% |
| GIS | Buy | GENERAL MLS INC | $977,000 | +22.0% | 15,847 | +22.4% | 0.08% | +21.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $955,000 | -35.5% | 11,378 | -37.2% | 0.07% | -35.7% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $966,000 | +9.6% | 22,714 | -3.6% | 0.07% | +8.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $967,000 | -4.6% | 19,038 | -4.8% | 0.07% | -5.1% |
| WM | Sell | WASTE MGMT INC DEL | $954,000 | -64.0% | 8,433 | -66.2% | 0.07% | -64.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $934,000 | +17.0% | 3,117 | +4.2% | 0.07% | +16.1% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $919,000 | +66.5% | 17,398 | +65.1% | 0.07% | +65.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $926,000 | +5.2% | 16,685 | -0.2% | 0.07% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $925,000 | -10.9% | 6,682 | -3.6% | 0.07% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $914,000 | -33.6% | 15,159 | -37.0% | 0.07% | -34.6% |
| C | Sell | CITIGROUP INC | $907,000 | -22.8% | 21,030 | -8.6% | 0.07% | -23.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $890,000 | -0.4% | 7,782 | -2.9% | 0.07% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $900,000 | -23.0% | 37,345 | -24.2% | 0.07% | -23.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $894,000 | +18.6% | 14,799 | +9.5% | 0.07% | +19.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $886,000 | -7.1% | 34,937 | -6.8% | 0.07% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $868,000 | -16.7% | 6,222 | -11.3% | 0.07% | -17.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $866,000 | +2.0% | 6,752 | -1.6% | 0.07% | +1.5% |
| CB | Sell | CHUBB LIMITED | $857,000 | -14.8% | 7,376 | -6.8% | 0.07% | -15.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $853,000 | +5.7% | 5,777 | +2.0% | 0.07% | +6.5% |
| LLY | Sell | LILLY ELI & CO | $855,000 | -14.2% | 5,775 | -5.0% | 0.07% | -14.3% |
| GPS | Buy | GAP INC | $861,000 | +38.2% | 50,584 | +2.1% | 0.07% | +37.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $837,000 | -6.5% | 15,165 | -11.6% | 0.06% | -7.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $832,000 | -17.0% | 148,843 | -16.4% | 0.06% | -17.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $826,000 | -6.9% | 40,593 | -4.1% | 0.06% | -7.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $826,000 | -2.9% | 26,991 | -4.1% | 0.06% | -3.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $817,000 | -15.0% | 22,214 | -15.3% | 0.06% | -14.9% |
| EOG | Sell | EOG RES INC | $824,000 | -30.1% | 22,913 | -1.7% | 0.06% | -30.8% |
| MMS | Sell | MAXIMUS INC | $822,000 | -48.4% | 12,016 | -46.8% | 0.06% | -48.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $813,000 | -29.8% | 14,131 | -25.3% | 0.06% | -30.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $812,000 | +17.9% | 14,783 | +5.3% | 0.06% | +18.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $812,000 | +2.1% | 5,901 | -0.4% | 0.06% | +3.3% |
| CSX | Sell | CSX CORP | $820,000 | -1.4% | 10,554 | -11.5% | 0.06% | -1.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $812,000 | -13.9% | 4,970 | -21.1% | 0.06% | -13.7% |
| YY | Sell | JOYY INC | $805,000 | -56.2% | 9,984 | -52.0% | 0.06% | -56.3% |
| AON | Sell | AON PLC | $793,000 | +1.5% | 3,845 | -5.2% | 0.06% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $783,000 | +22.3% | 1,510 | -4.2% | 0.06% | +20.0% |
| VFC | Sell | V F CORP | $777,000 | +7.9% | 11,062 | -6.4% | 0.06% | +7.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $769,000 | +78.4% | 5,600 | +30.4% | 0.06% | +78.8% |
| BP | Buy | BP PLCsponsored adr | $762,000 | -24.4% | 43,661 | +0.9% | 0.06% | -24.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $757,000 | +7.8% | 4,044 | -1.1% | 0.06% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $753,000 | -7.8% | 9,543 | -7.9% | 0.06% | -7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $750,000 | +1.6% | 1,899 | -0.1% | 0.06% | +1.8% |
| TWTR | Sell | TWITTER INC | $735,000 | -34.8% | 16,509 | -56.5% | 0.06% | -34.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $734,000 | -6.1% | 5,002 | -9.3% | 0.06% | -5.0% |
| TJX | Sell | TJX COS INC NEW | $734,000 | -46.0% | 13,184 | -50.8% | 0.06% | -45.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $722,000 | +15.0% | 18,356 | +5.6% | 0.06% | +14.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $720,000 | +3.2% | 5,769 | -5.7% | 0.06% | +1.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $718,000 | +31.5% | 8,753 | -15.8% | 0.06% | +31.0% |
| FDX | Sell | FEDEX CORP | $700,000 | +68.3% | 2,783 | -6.2% | 0.05% | +68.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $702,000 | -21.4% | 56,918 | -3.0% | 0.05% | -21.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $696,000 | -38.2% | 24,419 | -51.8% | 0.05% | -37.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $692,000 | +0.6% | 27,775 | +1.5% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP | $679,000 | -1.5% | 4,562 | +1.4% | 0.05% | -1.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $660,000 | -19.8% | 49,207 | -4.3% | 0.05% | -20.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $666,000 | +0.3% | 93,530 | -7.2% | 0.05% | 0.0% |
| RNLC | Sell | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $661,000 | +4.6% | 27,610 | -2.0% | 0.05% | +4.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $648,000 | -11.6% | 7,926 | -13.6% | 0.05% | -12.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $650,000 | +15.0% | 6,958 | +14.8% | 0.05% | +13.6% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $638,000 | +1.9% | 11,477 | -5.0% | 0.05% | +2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $634,000 | +14.2% | 2,963 | -6.2% | 0.05% | +14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $642,000 | -1.8% | 4,095 | -12.5% | 0.05% | -3.9% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $627,000 | -1.3% | 32,747 | -6.8% | 0.05% | -2.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $628,000 | -1.9% | 11,656 | -11.0% | 0.05% | -4.0% |
| EAF | Sell | GRAFTECH INTL LTD | $628,000 | -25.6% | 91,849 | -13.4% | 0.05% | -26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $624,000 | -16.1% | 6,225 | -19.7% | 0.05% | -17.2% |
| ORCL | Sell | ORACLE CORP | $626,000 | +1.8% | 10,481 | -6.3% | 0.05% | 0.0% |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $609,000 | -0.7% | 12,843 | -6.4% | 0.05% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $609,000 | -11.1% | 25,711 | -4.2% | 0.05% | -11.3% |
| BDX | Sell | BECTON DICKINSON & CO | $601,000 | -3.5% | 2,583 | -0.8% | 0.05% | -4.2% |
| DJD | Sell | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $592,000 | -3.0% | 17,169 | -5.4% | 0.05% | -2.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $602,000 | +34.4% | 4,096 | +16.6% | 0.05% | +31.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $595,000 | +1.0% | 3,079 | -9.2% | 0.05% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $591,000 | -36.5% | 1,899 | -43.0% | 0.05% | -36.1% |
| LULU | New | LULULEMON ATHLETICA INC | $596,000 | – | 1,810 | +100.0% | 0.05% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $600,000 | -20.1% | 4,646 | -23.5% | 0.05% | -20.7% |
| WCLD | New | WISDOMTREE TR | $578,000 | – | 13,525 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $578,000 | -13.9% | 7,702 | -19.4% | 0.04% | -13.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $580,000 | -3.5% | 4,912 | -8.0% | 0.04% | -2.2% |
| DOW | Buy | DOW INC | $571,000 | +15.4% | 12,134 | +0.0% | 0.04% | +15.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $568,000 | +164.2% | 3,852 | +136.2% | 0.04% | +158.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $566,000 | – | 5,214 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $560,000 | -14.9% | 2,662 | -11.5% | 0.04% | -15.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $563,000 | +3.3% | 10,639 | -6.4% | 0.04% | +2.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $560,000 | +19.4% | 35,776 | -10.7% | 0.04% | +19.4% |
| CLIX | Buy | PROSHARES TRlong online shrt | $560,000 | +33.7% | 6,653 | +15.7% | 0.04% | +34.4% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $555,000 | +137.2% | 9,376 | +117.4% | 0.04% | +138.9% |
| HSY | Sell | HERSHEY CO | $543,000 | -2.2% | 3,788 | -11.7% | 0.04% | -2.3% |
| SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $547,000 | -3.9% | 13,988 | -6.2% | 0.04% | -4.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $526,000 | -23.9% | 26,882 | -8.6% | 0.04% | -22.6% |
| IMCV | ISHARES TRmrgstr md cp val | $535,000 | +3.7% | 4,085 | 0.0% | 0.04% | +2.5% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $532,000 | -12.6% | 25,048 | +2.9% | 0.04% | -12.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $526,000 | +1.5% | 9,453 | +0.2% | 0.04% | +2.5% |
| BX | Sell | BLACKSTONE GROUP INC | $532,000 | -10.0% | 10,182 | -2.6% | 0.04% | -10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $523,000 | -16.5% | 13,898 | -10.2% | 0.04% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $518,000 | -29.7% | 2,939 | -35.2% | 0.04% | -29.8% |
| GOLD | Sell | BARRICK GOLD CORP | $514,000 | -22.7% | 18,287 | -26.4% | 0.04% | -21.6% |
| MET | Sell | METLIFE INC | $520,000 | -4.6% | 13,986 | -6.3% | 0.04% | -4.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $525,000 | -51.2% | 7,116 | -52.1% | 0.04% | -51.8% |
| GLW | Sell | CORNING INC | $522,000 | +12.5% | 16,114 | -9.5% | 0.04% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $506,000 | -10.0% | 4,841 | -14.1% | 0.04% | -9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $511,000 | -3.9% | 4,038 | -9.6% | 0.04% | -4.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $506,000 | +26.8% | 1,077 | -31.9% | 0.04% | +25.8% |
| NKE | Sell | NIKE INCcl b | $505,000 | -15.8% | 4,023 | -34.1% | 0.04% | -15.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $489,000 | +6.8% | 2,421 | +2.5% | 0.04% | +8.6% |
| MRNA | Buy | MODERNA INC | $496,000 | +32.3% | 7,017 | +20.3% | 0.04% | +31.0% |
| RACE | Sell | FERRARI N V | $481,000 | +0.4% | 2,611 | -6.8% | 0.04% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $475,000 | +25.0% | 12,105 | +3.6% | 0.04% | +27.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475,000 | -80.3% | 10,989 | -81.9% | 0.04% | -80.1% |
| ZTS | Sell | ZOETIS INCcl a | $462,000 | -32.8% | 2,795 | -44.1% | 0.04% | -32.1% |
| WKHS | Buy | WORKHORSE GROUP INC | $469,000 | +47.5% | 18,563 | +1.5% | 0.04% | +44.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $462,000 | -8.3% | 1,933 | -14.1% | 0.04% | -7.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $470,000 | -28.5% | 9,379 | -35.8% | 0.04% | -29.4% |
| CVS | Sell | CVS HEALTH CORP | $465,000 | -29.5% | 7,959 | -21.8% | 0.04% | -29.4% |
| SLB | Sell | SCHLUMBERGER LTD | $462,000 | -21.3% | 29,699 | -7.2% | 0.04% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $469,000 | -21.3% | 11,456 | -25.3% | 0.04% | -21.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $453,000 | +50.5% | 14,697 | +50.8% | 0.04% | +52.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $448,000 | -19.3% | 12,245 | -1.4% | 0.04% | -18.6% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $456,000 | +26.3% | 3,624 | +11.9% | 0.04% | +25.0% |
| LEA | Buy | LEAR CORP | $440,000 | +4.5% | 4,036 | +4.8% | 0.03% | +3.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $446,000 | +10.7% | 300 | 0.0% | 0.03% | +9.7% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $443,000 | -0.4% | 16,172 | +1.5% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $436,000 | -8.8% | 7,586 | -18.8% | 0.03% | -8.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $437,000 | -0.2% | 2,087 | -8.1% | 0.03% | 0.0% |
| INTU | Sell | INTUIT | $437,000 | -23.3% | 1,340 | -30.4% | 0.03% | -22.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $445,000 | +2.3% | 13,632 | -2.3% | 0.03% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $435,000 | +1.2% | 10,632 | -6.2% | 0.03% | +3.0% |
| MDB | Buy | MONGODB INCcl a | $442,000 | +6.8% | 1,909 | +5.2% | 0.03% | +6.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $431,000 | +23.9% | 3,744 | +9.3% | 0.03% | +22.2% |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $422,000 | +5.0% | 28,234 | +10.8% | 0.03% | +6.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $427,000 | +5.7% | 37,066 | +1.6% | 0.03% | +6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $431,000 | +5.9% | 8,261 | -0.5% | 0.03% | +6.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $409,000 | -0.5% | 2,171 | -13.4% | 0.03% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | -44.3% | 8,310 | -47.5% | 0.03% | -44.8% |
| RPM | Sell | RPM INTL INC | $414,000 | +9.8% | 5,000 | -0.5% | 0.03% | +10.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $414,000 | +60.5% | 7,108 | +59.3% | 0.03% | +60.0% |
| DWPP | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $401,000 | -15.8% | 15,969 | -14.7% | 0.03% | -16.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $398,000 | +24.4% | 5,121 | +15.8% | 0.03% | +24.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $406,000 | +33.6% | 13,291 | -2.9% | 0.03% | +29.2% |
| VALE | Buy | VALE S Asponsored ads | $400,000 | +7.2% | 37,818 | +4.3% | 0.03% | +6.9% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $400,000 | +1.0% | 18,574 | -1.3% | 0.03% | 0.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $408,000 | -2.9% | 5,389 | -2.4% | 0.03% | -3.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $395,000 | -19.6% | 3,563 | -20.6% | 0.03% | -21.1% |
| FISV | Sell | FISERV INC | $383,000 | -28.5% | 3,712 | -32.0% | 0.03% | -26.8% |
| ITA | Sell | ISHARES TRus aer def etf | $383,000 | -31.1% | 2,419 | -28.5% | 0.03% | -30.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $383,000 | -16.2% | 2,829 | -15.9% | 0.03% | -14.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $390,000 | +1.3% | 9,950 | -5.4% | 0.03% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $389,000 | -9.5% | 2,290 | -8.3% | 0.03% | -9.1% |
| CGC | Buy | CANOPY GROWTH CORP | $386,000 | -10.0% | 26,938 | +0.7% | 0.03% | -9.1% |
| DRE | Sell | DUKE REALTY CORP | $379,000 | -2.3% | 10,273 | -5.8% | 0.03% | -3.3% |
| AGNC | Sell | AGNC INVT CORP | $381,000 | -10.8% | 27,400 | -17.3% | 0.03% | -12.1% |
| MTCH | New | MATCH GROUP INC NEW | $382,000 | – | 3,455 | +100.0% | 0.03% | – |
| KKR | Sell | KKR & CO INC | $371,000 | -45.9% | 10,790 | -51.7% | 0.03% | -45.3% |
| PRGO | Sell | PERRIGO CO PLC | $370,000 | -21.6% | 8,069 | -5.4% | 0.03% | -21.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $371,000 | -17.7% | 4,479 | -18.1% | 0.03% | -17.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $380,000 | -53.1% | 10,924 | -53.4% | 0.03% | -54.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $363,000 | – | 6,615 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $359,000 | -24.9% | 5,688 | -8.1% | 0.03% | -24.3% |
| CTAS | Sell | CINTAS CORP | $367,000 | +4.9% | 1,104 | -15.7% | 0.03% | +3.7% |
| KR | Sell | KROGER CO | $364,000 | -53.3% | 10,743 | -53.6% | 0.03% | -53.3% |
| OR | OSISKO GOLD ROYALTIES LTD | $357,000 | +18.2% | 30,200 | 0.0% | 0.03% | +21.7% | |
| TXN | Sell | TEXAS INSTRS INC | $357,000 | -26.8% | 2,500 | -34.7% | 0.03% | -26.3% |
| ENB | Sell | ENBRIDGE INC | $356,000 | -10.8% | 12,195 | -5.7% | 0.03% | -12.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $351,000 | -36.9% | 35,076 | +16.1% | 0.03% | -37.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $344,000 | +44.5% | 6,312 | +43.4% | 0.03% | +50.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $352,000 | -92.3% | 7,649 | -92.5% | 0.03% | -92.4% |
| NI | Sell | NISOURCE INC | $352,000 | -4.1% | 16,000 | -1.0% | 0.03% | -3.6% |
| IQV | Sell | IQVIA HLDGS INC | $347,000 | -15.0% | 2,202 | -23.1% | 0.03% | -15.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $352,000 | +1.1% | 7,054 | -7.5% | 0.03% | 0.0% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $348,000 | +11.2% | 2,067 | 0.0% | 0.03% | +12.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $335,000 | +3.4% | 5,564 | 0.0% | 0.03% | +4.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $332,000 | -28.3% | 13,722 | -9.8% | 0.03% | -27.8% |
| GE | Sell | GENERAL ELECTRIC CO | $342,000 | -13.0% | 54,888 | -3.0% | 0.03% | -13.3% |
| ISCB | ISHARES TRmrgstr sm cp etf | $342,000 | +3.6% | 2,182 | 0.0% | 0.03% | 0.0% | |
| PING | Sell | PING IDENTITY HLDG CORP | $332,000 | -9.0% | 10,636 | -6.8% | 0.03% | -7.1% |
| GNRC | New | GENERAC HLDGS INC | $328,000 | – | 1,693 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $322,000 | +21.1% | 3,434 | +18.0% | 0.02% | +19.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $325,000 | +43.2% | 2,887 | +42.6% | 0.02% | +38.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +19.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $312,000 | -17.9% | 3,589 | -17.8% | 0.02% | -17.2% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $312,000 | +5.4% | 2,577 | 0.0% | 0.02% | +4.3% | |
| CHWY | Buy | CHEWY INCcl a | $314,000 | +25.6% | 5,718 | +1.6% | 0.02% | +26.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $308,000 | +5.1% | 6,408 | -0.2% | 0.02% | +4.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $318,000 | -9.1% | 1,747 | -9.6% | 0.02% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $309,000 | -28.8% | 700 | -42.0% | 0.02% | -29.4% |
| NOW | Sell | SERVICENOW INC | $311,000 | -15.9% | 642 | -29.6% | 0.02% | -17.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $314,000 | -6.0% | 16,725 | -10.8% | 0.02% | -7.7% |
| O | Sell | REALTY INCOME CORP | $295,000 | -9.0% | 4,852 | -10.4% | 0.02% | -8.0% |
| SE | New | SEA LTDsponsord ads | $304,000 | – | 1,975 | +100.0% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $302,000 | +8.6% | 3,370 | +0.7% | 0.02% | +4.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,000 | +12.7% | 888 | +8.3% | 0.02% | +9.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $297,000 | +9.6% | 5,281 | +3.1% | 0.02% | +9.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $293,000 | – | 45,661 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $299,000 | -24.3% | 421 | -39.0% | 0.02% | -25.8% |
| ROKU | New | ROKU INC | $303,000 | – | 1,603 | +100.0% | 0.02% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $303,000 | +0.3% | 27,842 | -14.6% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $294,000 | -65.8% | 2,659 | -65.8% | 0.02% | -65.2% |
| WPC | Buy | WP CAREY INC | $297,000 | +8.8% | 4,555 | +12.2% | 0.02% | +9.5% |
| PAYX | PAYCHEX INC | $296,000 | +4.6% | 3,716 | 0.0% | 0.02% | +4.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $282,000 | -10.2% | 3,530 | -11.1% | 0.02% | -8.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $289,000 | – | 15,045 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $289,000 | -8.8% | 2,037 | -22.7% | 0.02% | -12.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $285,000 | -0.7% | 10,197 | -24.8% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $288,000 | -29.6% | 1,071 | -31.2% | 0.02% | -31.2% |
| WELL | Sell | WELLTOWER INC | $282,000 | +3.3% | 5,118 | -2.3% | 0.02% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $275,000 | -3.5% | 4,400 | -13.9% | 0.02% | -4.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $267,000 | -6.3% | 12,167 | +2.7% | 0.02% | -4.5% |
| VLO | Sell | VALERO ENERGY CORP | $276,000 | -34.9% | 6,362 | -11.3% | 0.02% | -36.4% |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $270,000 | -28.2% | 13,793 | -29.2% | 0.02% | -27.6% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $274,000 | – | 8,401 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $274,000 | – | 7,876 | +100.0% | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $271,000 | -41.7% | 3,446 | -44.1% | 0.02% | -41.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $266,000 | – | 4,862 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $261,000 | – | 4,515 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $256,000 | +13.3% | 4,818 | +12.3% | 0.02% | +17.6% |
| FNY | Buy | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $257,000 | +16.3% | 4,799 | +4.9% | 0.02% | +17.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $264,000 | +21.1% | 8,057 | +14.2% | 0.02% | +17.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $254,000 | -18.3% | 5,690 | -20.9% | 0.02% | -16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $259,000 | +3.2% | 4,674 | -1.8% | 0.02% | +5.3% |
| TDOC | Sell | TELADOC HEALTH INC | $258,000 | -6.2% | 1,179 | -18.4% | 0.02% | -4.8% |
| TWLO | Buy | TWILIO INCcl a | $260,000 | +20.9% | 1,052 | +7.8% | 0.02% | +17.6% |
| USB | Sell | US BANCORP DEL | $261,000 | -35.4% | 7,272 | -33.5% | 0.02% | -35.5% |
| XEL | Sell | XCEL ENERGY INC | $258,000 | +4.5% | 3,745 | -4.3% | 0.02% | +5.3% |
| ZEN | New | ZENDESK INC | $254,000 | – | 2,464 | +100.0% | 0.02% | – |
| SINA | Buy | SINA CORPord | $264,000 | +21.7% | 6,185 | +1.7% | 0.02% | +17.6% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $246,000 | -20.4% | 4,896 | -25.6% | 0.02% | -20.8% |
| FMK | Sell | FIRST TR EXCH TRD ALPHDX FDmega cap alpha | $244,000 | +7.5% | 6,321 | -1.3% | 0.02% | +5.6% |
| IGSB | Sell | ISHARES TR | $248,000 | -69.5% | 4,523 | -69.5% | 0.02% | -69.8% |
| ISCV | ISHARES TRmrning sm cp etf | $247,000 | +2.1% | 2,328 | 0.0% | 0.02% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $245,000 | -41.2% | 12,440 | -11.8% | 0.02% | -40.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $250,000 | -2.3% | 2,450 | -16.9% | 0.02% | -5.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $244,000 | -3.2% | 812 | -13.6% | 0.02% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $246,000 | -5.0% | 4,242 | -4.2% | 0.02% | -5.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $245,000 | +44.1% | 16,169 | +56.4% | 0.02% | +46.2% |
| CTVA | Sell | CORTEVA INC | $242,000 | -5.8% | 8,407 | -12.5% | 0.02% | -5.0% |
| ALL | Sell | ALLSTATE CORP | $244,000 | -11.9% | 2,594 | -8.7% | 0.02% | -9.5% |
| NET | New | CLOUDFLARE INC | $231,000 | – | 5,627 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $238,000 | – | 1,321 | +100.0% | 0.02% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $238,000 | -21.7% | 42,456 | -7.9% | 0.02% | -25.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $233,000 | +15.9% | 3,693 | +8.9% | 0.02% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $238,000 | -25.4% | 1,634 | -34.8% | 0.02% | -28.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $230,000 | +3.1% | 16,031 | 0.0% | 0.02% | +5.9% | |
| TCOM | New | TRIP COM GROUP LTDads | $236,000 | – | 7,583 | +100.0% | 0.02% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $228,000 | -47.9% | 6,670 | -34.1% | 0.02% | -47.1% |
| HCA | Sell | HCA HEALTHCARE INC | $238,000 | +8.7% | 1,910 | -14.4% | 0.02% | +5.9% |
| VEEV | Sell | VEEVA SYS INC | $218,000 | -15.5% | 777 | -29.9% | 0.02% | -15.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $218,000 | – | 2,003 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $219,000 | – | 1,318 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $217,000 | -23.6% | 1,295 | -26.4% | 0.02% | -22.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $220,000 | +7.3% | 1,406 | -1.0% | 0.02% | +6.2% |
| IGV | New | ISHARES TRexpanded tech | $225,000 | – | 723 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $218,000 | +5.8% | 6,097 | +2.7% | 0.02% | +6.2% |
| NUE | New | NUCOR CORP | $227,000 | – | 5,056 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $217,000 | -27.9% | 687 | -29.8% | 0.02% | -26.1% |
| YUM | Sell | YUM BRANDS INC | $218,000 | -4.0% | 2,390 | -6.7% | 0.02% | -5.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $208,000 | -23.8% | 6,277 | -21.6% | 0.02% | -23.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $203,000 | – | 1,172 | +100.0% | 0.02% | – |
| XAR | Sell | SPDR SER TRaerospace def | $213,000 | -7.8% | 2,435 | -7.6% | 0.02% | -11.1% |
| IWN | New | ISHARES TRrus 2000 val etf | $210,000 | – | 2,119 | +100.0% | 0.02% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $206,000 | -5.5% | 10,826 | -1.3% | 0.02% | -5.9% |
| CGNX | Sell | COGNEX CORP | $213,000 | -1.8% | 3,276 | -10.4% | 0.02% | -5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $206,000 | -17.6% | 928 | -22.5% | 0.02% | -15.8% |
| TRU | Sell | TRANSUNION | $203,000 | -19.8% | 2,418 | -16.9% | 0.02% | -20.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $213,000 | -43.2% | 3,924 | -45.2% | 0.02% | -44.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $209,000 | +2.0% | 2,576 | -3.4% | 0.02% | 0.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $207,000 | -39.3% | 4,008 | -40.3% | 0.02% | -38.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $214,000 | -18.0% | 2,162 | -16.8% | 0.02% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $203,000 | -15.8% | 50,941 | -1.4% | 0.02% | -15.8% |
| HRB | Sell | BLOCK H & R INC | $204,000 | -0.5% | 12,525 | -13.6% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $209,000 | -50.7% | 923 | -53.0% | 0.02% | -51.5% |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $199,000 | -22.9% | 10,834 | -24.4% | 0.02% | -25.0% |
| CR | Sell | CRANE CO | $201,000 | -16.2% | 4,000 | -0.7% | 0.02% | -21.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $190,000 | -52.0% | 10,577 | -54.5% | 0.02% | -51.6% |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $201,000 | +0.5% | 9,453 | 0.0% | 0.02% | 0.0% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $184,000 | +2.2% | 14,070 | 0.0% | 0.01% | 0.0% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $177,000 | +2.3% | 13,130 | +0.2% | 0.01% | +7.7% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $177,000 | -3.8% | 12,882 | -10.3% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $180,000 | -29.1% | 16,014 | -19.4% | 0.01% | -30.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $186,000 | +5.1% | 12,701 | +1.8% | 0.01% | 0.0% |
| NMS | Buy | NUVEEN MINN QUALITY MUN INM | $142,000 | -0.7% | 10,056 | +0.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $129,000 | -14.6% | 13,788 | -11.4% | 0.01% | -16.7% |
| FBIO | FORTRESS BIOTECH INC | $133,000 | +49.4% | 33,000 | 0.0% | 0.01% | +42.9% | |
| ET | New | ENERGY TRANSFER LP | $98,000 | – | 18,118 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $107,000 | -10.8% | 19,909 | -1.8% | 0.01% | -11.1% |
| SFL | Buy | SFL CORPORATION LTD | $88,000 | -10.2% | 11,683 | +11.0% | 0.01% | -12.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $71,000 | -35.5% | 18,056 | -27.8% | 0.01% | -44.4% |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $54,000 | -15.6% | 19,460 | 0.0% | 0.00% | -20.0% | |
| UBX | UNITY BIOTECHNOLOGY INC | $52,000 | -60.6% | 15,090 | 0.0% | 0.00% | -60.0% | |
| WTI | W & T OFFSHORE INC | $34,000 | -20.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| MUX | Sell | MCEWEN MNG INC | $42,000 | +5.0% | 39,411 | -0.3% | 0.00% | 0.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $25,000 | -13.8% | 32,000 | -40.2% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $9,000 | +28.6% | 200 | +9900.0% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $13,000 | 0.0% | 500 | +9900.0% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $9,000 | 0.0% | 11,000 | -2.7% | 0.00% | 0.0% |
| BA | Buy | BOEING COcall | $5,000 | -44.4% | 300 | +9900.0% | 0.00% | -100.0% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -15,603 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -15,300 | -100.0% | -0.01% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,414 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,314 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,564 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,560 | -100.0% | -0.02% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -8,024 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,160 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,531 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,237 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,151 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,145 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,940 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,797 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,073 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -593 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -418 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,073 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -12,248 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,062 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -812 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,050 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,723 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -3,146 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -865 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,201 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,146 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,586 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,404 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,864 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,513 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,936 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,880 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,387 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,912 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -10,334 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -9,142 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,894 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -11,902 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,896 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -9,932 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -8,304 | -100.0% | -0.04% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -11,010 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -4,382 | -100.0% | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,036 | -100.0% | -0.06% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,371 | -100.0% | -0.07% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -43,269 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -79,147 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,847 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -202,238 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.