$811 Million is the total value of Meridian Wealth Management, LLC's 422 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $51,875,000 | -3.3% | 881,925 | +3.7% | 6.40% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $43,785,000 | +4.3% | 122,319 | +3.3% | 5.40% | +1.0% |
| AAPL | Buy | APPLE INC | $38,748,000 | +5.0% | 273,829 | +1.7% | 4.78% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $33,268,000 | -4.5% | 10,127 | +0.0% | 4.10% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $29,554,000 | +6.2% | 104,832 | +2.0% | 3.64% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,372,000 | +3.2% | 56,794 | +2.9% | 3.01% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $22,973,000 | +4.2% | 110,893 | +302.5% | 2.83% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,905,000 | -5.8% | 343,739 | -2.6% | 2.21% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,615,000 | +5.8% | 107,613 | +0.5% | 2.17% | +2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,269,000 | -5.5% | 42,181 | -3.7% | 1.76% | -8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,913,000 | +17.1% | 115,771 | +6.9% | 1.47% | +13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,799,000 | +11.8% | 49,369 | +17.2% | 1.33% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,130,000 | +7.7% | 3,415 | -1.6% | 1.13% | +4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $8,912,000 | -8.3% | 6,573 | -1.2% | 1.10% | -11.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $8,538,000 | -3.2% | 170,287 | -3.1% | 1.05% | -6.3% |
| NFLX | Sell | NETFLIX INC | $8,492,000 | +13.0% | 13,914 | -2.2% | 1.05% | +9.3% |
| FTNT | New | FORTINET INC | $8,241,000 | – | 28,218 | +100.0% | 1.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,979,000 | +49.4% | 29,232 | +52.1% | 0.98% | +44.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,972,000 | +7.3% | 2,991 | +0.9% | 0.98% | +3.8% |
| TSLA | Sell | TESLA INC | $7,508,000 | +11.9% | 9,681 | -1.9% | 0.93% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,470,000 | +6.3% | 19,116 | +9.0% | 0.92% | +2.9% |
| IGM | ISHARES TRexpnd tec sc etf | $7,047,000 | -0.1% | 17,459 | 0.0% | 0.87% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,820,000 | +0.3% | 42,231 | +2.3% | 0.84% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $6,741,000 | -1.4% | 19,862 | +1.1% | 0.83% | -4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,575,000 | +0.4% | 168,580 | +1.7% | 0.81% | -2.9% |
| TTD | Buy | THE TRADE DESK INC | $6,015,000 | -0.1% | 85,566 | +9.9% | 0.74% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,968,000 | +6.4% | 42,686 | +2.7% | 0.74% | +2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,533,000 | -5.1% | 21,263 | +6.3% | 0.68% | -8.2% |
| V | Buy | VISA INC | $5,001,000 | -1.9% | 22,453 | +3.0% | 0.62% | -4.9% |
| ABBV | Buy | ABBVIE INC | $4,833,000 | +7.1% | 44,802 | +11.9% | 0.60% | +3.7% |
| T | Buy | AT&T INC | $4,819,000 | +0.5% | 178,447 | +7.1% | 0.59% | -2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,773,000 | +1.8% | 45,954 | +2.2% | 0.59% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $4,543,000 | -4.5% | 26,856 | -0.8% | 0.56% | -7.7% |
| HD | Buy | HOME DEPOT INC | $4,379,000 | +3.3% | 13,341 | +0.3% | 0.54% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,302,000 | -5.7% | 58,211 | -7.1% | 0.53% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,296,000 | -10.2% | 10,894 | -10.4% | 0.53% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $4,006,000 | -4.4% | 20,870 | +8.4% | 0.49% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,954,000 | +1.1% | 31,058 | +0.0% | 0.49% | -2.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,649,000 | -0.2% | 79,698 | +3.3% | 0.45% | -3.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,637,000 | -2.7% | 12,388 | +3.3% | 0.45% | -5.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,622,000 | +5.1% | 96,506 | +2.8% | 0.45% | +1.8% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $3,547,000 | -1.5% | 443,339 | +9.5% | 0.44% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,546,000 | -10.4% | 59,925 | +1.2% | 0.44% | -13.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,406,000 | -5.7% | 55,869 | -1.9% | 0.42% | -8.7% |
| CTBI | COMMUNITY TR BANCORP INC | $3,385,000 | +4.3% | 80,410 | 0.0% | 0.42% | +1.0% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $3,388,000 | +11.8% | 184,611 | +19.4% | 0.42% | +8.3% |
| DOCU | Buy | DOCUSIGN INC | $3,382,000 | -6.1% | 13,137 | +1.9% | 0.42% | -9.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $3,377,000 | -2.1% | 42,640 | 0.0% | 0.42% | -5.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,376,000 | -34.7% | 66,998 | -28.5% | 0.42% | -36.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,334,000 | +2.3% | 18,579 | +1.8% | 0.41% | -1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,295,000 | -8.1% | 30,175 | -4.9% | 0.41% | -11.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,284,000 | +11.9% | 51,292 | +10.0% | 0.40% | +8.3% |
| CRM | Buy | SALESFORCE COM INC | $3,232,000 | +61.7% | 11,915 | +45.6% | 0.40% | +56.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,218,000 | -4.0% | 131,836 | +3.0% | 0.40% | -7.0% |
| PFE | Buy | PFIZER INC | $3,207,000 | +27.7% | 74,560 | +16.3% | 0.40% | +23.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,179,000 | -4.8% | 6,612 | -2.8% | 0.39% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,160,000 | +35.0% | 27,516 | +35.6% | 0.39% | +30.9% |
| DOW | Buy | DOW INC | $2,955,000 | +1.3% | 51,326 | +11.3% | 0.36% | -2.2% |
| BX | Sell | BLACKSTONE INC | $2,948,000 | +16.0% | 25,338 | -3.1% | 0.36% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,930,000 | -18.5% | 28,884 | -15.9% | 0.36% | -21.2% |
| LOW | Sell | LOWES COS INC | $2,908,000 | +3.2% | 14,334 | -1.3% | 0.36% | 0.0% |
| MAIN | New | MAIN STR CAP CORP | $2,839,000 | – | 69,074 | +100.0% | 0.35% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,815,000 | +5.9% | 107,356 | +6.3% | 0.35% | +2.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,794,000 | +9.0% | 35,809 | +10.2% | 0.34% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,726,000 | +14.9% | 6,066 | +1.2% | 0.34% | +11.3% |
| PEP | Buy | PEPSICO INC | $2,611,000 | +4.1% | 17,358 | +2.5% | 0.32% | +0.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,606,000 | +1.3% | 30,296 | +1.3% | 0.32% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,577,000 | +68.5% | 7,411 | +76.9% | 0.32% | +63.1% |
| FE | Buy | FIRSTENERGY CORP | $2,558,000 | +1.8% | 71,804 | +6.3% | 0.32% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,542,000 | +12.9% | 32,376 | +5.4% | 0.31% | +9.4% |
| SNOW | New | SNOWFLAKE INCcl a | $2,506,000 | – | 8,285 | +100.0% | 0.31% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,446,000 | +13.5% | 35,023 | +11.9% | 0.30% | +9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,442,000 | -4.3% | 45,207 | -0.7% | 0.30% | -7.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,438,000 | -4.0% | 8,404 | -5.1% | 0.30% | -7.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,438,000 | – | 9,920 | +100.0% | 0.30% | – |
| WMT | Buy | WALMART INC | $2,414,000 | +2.8% | 17,317 | +4.0% | 0.30% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,397,000 | +50.0% | 143,274 | +63.4% | 0.30% | +45.1% |
| DE | Sell | DEERE & CO | $2,391,000 | -6.5% | 7,135 | -1.5% | 0.30% | -9.5% |
| NOW | Sell | SERVICENOW INC | $2,383,000 | +12.1% | 3,829 | -1.0% | 0.29% | +8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,319,000 | +0.8% | 16,692 | +6.4% | 0.29% | -2.4% |
| OKE | Buy | ONEOK INC NEW | $2,277,000 | +23.9% | 39,259 | +18.8% | 0.28% | +20.1% |
| BGS | Buy | B & G FOODS INC NEW | $2,194,000 | -1.4% | 73,411 | +8.2% | 0.27% | -4.6% |
| UNP | Sell | UNION PAC CORP | $2,168,000 | -11.1% | 11,058 | -0.2% | 0.27% | -14.1% |
| MRNA | Sell | MODERNA INC | $2,164,000 | +33.7% | 5,623 | -18.4% | 0.27% | +29.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,126,000 | +30.0% | 3,692 | +32.3% | 0.26% | +26.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,082,000 | +4.8% | 14,057 | +3.3% | 0.26% | +1.6% |
| RCL | ROYAL CARIBBEAN GROUP | $2,031,000 | +4.3% | 22,835 | 0.0% | 0.25% | +1.2% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,882,000 | – | 7,342 | +100.0% | 0.23% | – |
| NET | Buy | CLOUDFLARE INC | $1,870,000 | +431.2% | 16,604 | +398.8% | 0.23% | +413.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,819,000 | +0.9% | 21,158 | +0.1% | 0.22% | -2.6% |
| ABT | Sell | ABBOTT LABS | $1,812,000 | -27.0% | 15,339 | -28.3% | 0.22% | -29.1% |
| VVV | Buy | VALVOLINE INC | $1,807,000 | +760.5% | 57,962 | +797.0% | 0.22% | +725.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,787,000 | +38.9% | 1,798 | +28.5% | 0.22% | +34.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,765,000 | +55.1% | 35,129 | +55.5% | 0.22% | +50.3% |
| MMM | Buy | 3M CO | $1,705,000 | -6.1% | 9,720 | +6.4% | 0.21% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,687,000 | +1.1% | 11,301 | +0.0% | 0.21% | -2.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,660,000 | -4.4% | 16,581 | -0.5% | 0.20% | -7.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,661,000 | -4.9% | 11,084 | -4.3% | 0.20% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,654,000 | +1.1% | 24,033 | +2.8% | 0.20% | -2.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,628,000 | +11.3% | 64,054 | +12.8% | 0.20% | +8.1% |
| F | Buy | FORD MTR CO DEL | $1,600,000 | +3.3% | 113,027 | +8.4% | 0.20% | 0.0% |
| KO | Buy | COCA COLA CO | $1,595,000 | +3.4% | 30,404 | +6.6% | 0.20% | 0.0% |
| TGT | Buy | TARGET CORP | $1,556,000 | -0.7% | 6,801 | +4.9% | 0.19% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,538,000 | +6.6% | 7,034 | +9.8% | 0.19% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,534,000 | +8.6% | 36,143 | +5.5% | 0.19% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $1,524,000 | -2.1% | 13,817 | -0.8% | 0.19% | -5.1% |
| INTC | Buy | INTEL CORP | $1,513,000 | +14.5% | 28,406 | +20.7% | 0.19% | +11.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,476,000 | -3.1% | 4,276 | +6.1% | 0.18% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,472,000 | +13.3% | 6,107 | +8.5% | 0.18% | +9.6% |
| XITK | Buy | SPDR SER TRfactst inv etf | $1,468,000 | -2.6% | 6,806 | +2.1% | 0.18% | -5.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,467,000 | +4.4% | 25,893 | +522.1% | 0.18% | +1.1% |
| MS | Sell | MORGAN STANLEY | $1,457,000 | +5.0% | 14,977 | -1.1% | 0.18% | +1.7% |
| IEV | ISHARES TReurope etf | $1,462,000 | -2.2% | 28,044 | 0.0% | 0.18% | -5.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,411,000 | -7.0% | 28,220 | +1.0% | 0.17% | -9.8% |
| BA | Sell | BOEING CO | $1,409,000 | -12.8% | 6,407 | -5.0% | 0.17% | -15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,410,000 | -1.0% | 18,387 | +1.0% | 0.17% | -3.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,414,000 | +7.2% | 9,464 | +0.6% | 0.17% | +3.6% |
| GLD | Sell | SPDR GOLD TR | $1,383,000 | -19.2% | 8,419 | -18.5% | 0.17% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,374,000 | -21.8% | 7,547 | -10.6% | 0.17% | -24.6% |
| TFC | Buy | TRUIST FINL CORP | $1,372,000 | +11.3% | 23,385 | +5.3% | 0.17% | +7.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,351,000 | +6.5% | 8,851 | +5.1% | 0.17% | +3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,321,000 | +6.5% | 17,798 | +8.5% | 0.16% | +3.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,305,000 | -1.1% | 16,684 | +0.2% | 0.16% | -4.2% |
| SQ | Sell | SQUARE INCcl a | $1,309,000 | -11.9% | 5,456 | -10.5% | 0.16% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,302,000 | +9.3% | 11,500 | -0.0% | 0.16% | +5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,277,000 | -0.9% | 25,287 | +1.2% | 0.16% | -3.7% |
| New | GENERAL ELECTRIC CO | $1,266,000 | – | 12,288 | +100.0% | 0.16% | – | |
| CVS | Buy | CVS HEALTH CORP | $1,268,000 | +12.1% | 14,948 | +10.2% | 0.16% | +8.3% |
| ITB | Buy | ISHARES TRus home cons etf | $1,260,000 | -3.2% | 19,043 | +1.2% | 0.16% | -6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,226,000 | -40.7% | 3,243 | -40.5% | 0.15% | -42.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,219,000 | +0.9% | 4,450 | 0.0% | 0.15% | -2.6% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,204,000 | +4.2% | 25,083 | +3.5% | 0.15% | +1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,212,000 | -8.7% | 8,283 | +0.4% | 0.15% | -11.8% |
| BP | Sell | BP PLCsponsored adr | $1,195,000 | -5.9% | 43,731 | -9.0% | 0.15% | -9.3% |
| ROKU | Sell | ROKU INC | $1,183,000 | -51.3% | 3,776 | -28.7% | 0.15% | -52.9% |
| DVN | New | DEVON ENERGY CORP NEW | $1,146,000 | – | 32,284 | +100.0% | 0.14% | – |
| DT | New | DYNATRACE INC | $1,128,000 | – | 15,888 | +100.0% | 0.14% | – |
| CNI | CANADIAN NATL RY CO | $1,130,000 | +9.6% | 9,773 | 0.0% | 0.14% | +6.1% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,126,000 | -5.0% | 11,510 | -0.5% | 0.14% | -7.9% |
| HON | Buy | HONEYWELL INTL INC | $1,120,000 | -2.2% | 5,274 | +1.1% | 0.14% | -5.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,100,000 | -9.0% | 13,908 | -5.3% | 0.14% | -11.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,093,000 | -0.1% | 4,625 | -0.1% | 0.14% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,087,000 | +2.6% | 8,028 | +4.2% | 0.13% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,078,000 | -0.3% | 7,019 | +0.5% | 0.13% | -3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,063,000 | -8.4% | 9,614 | +8.3% | 0.13% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,035,000 | +0.2% | 9,021 | +1.9% | 0.13% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $1,031,000 | +10.5% | 14,121 | +11.4% | 0.13% | +6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,015,000 | -1.5% | 3,172 | -9.2% | 0.12% | -4.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,000,000 | +7.6% | 4,259 | +6.1% | 0.12% | +4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $967,000 | -1.0% | 3,642 | +0.7% | 0.12% | -4.8% |
| ORCL | Sell | ORACLE CORP | $964,000 | +8.4% | 11,069 | -3.0% | 0.12% | +5.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $955,000 | +17.3% | 3,629 | +19.8% | 0.12% | +13.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $943,000 | +11.1% | 9,660 | +12.4% | 0.12% | +7.4% |
| SO | Buy | SOUTHERN CO | $933,000 | +9.4% | 15,050 | +6.7% | 0.12% | +5.5% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +27.8% | 17,148 | +24.5% | 0.12% | +23.7% |
| TIP | Buy | ISHARES TRtips bd etf | $925,000 | +3.1% | 7,243 | +3.4% | 0.11% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $917,000 | -60.5% | 3,508 | -41.6% | 0.11% | -61.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $905,000 | +9.2% | 9,550 | +14.2% | 0.11% | +5.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $898,000 | -6.1% | 6,066 | -13.4% | 0.11% | -9.0% |
| MRK | Sell | MERCK & CO INC | $889,000 | -28.1% | 11,834 | -25.6% | 0.11% | -30.4% |
| Buy | FLAHERTY & CRUMRINE DYNAMIC | $881,000 | -0.6% | 30,578 | +1.1% | 0.11% | -3.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $878,000 | +38.7% | 7,556 | +39.9% | 0.11% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $869,000 | +185.9% | 3,105 | +178.5% | 0.11% | +174.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $853,000 | +17.5% | 8,108 | +14.5% | 0.10% | +12.9% |
| IBB | ISHARES TRishares biotech | $848,000 | -1.2% | 5,245 | 0.0% | 0.10% | -3.7% | |
| C | Buy | CITIGROUP INC | $843,000 | +9.6% | 12,011 | +10.5% | 0.10% | +6.1% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $847,000 | -0.9% | 14,918 | 0.0% | 0.10% | -4.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $813,000 | +20.4% | 1,885 | +19.9% | 0.10% | +16.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $804,000 | -38.5% | 7,175 | -37.9% | 0.10% | -40.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $797,000 | +15.5% | 3,367 | +15.9% | 0.10% | +11.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $792,000 | -7.0% | 5,676 | -6.4% | 0.10% | -10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $794,000 | -2.0% | 7,630 | -2.0% | 0.10% | -4.9% |
| YUM | Sell | YUM BRANDS INC | $796,000 | +5.7% | 6,508 | -0.5% | 0.10% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $785,000 | -5.0% | 4,900 | -1.6% | 0.10% | -7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $783,000 | -1.1% | 20,232 | +0.8% | 0.10% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $781,000 | +0.8% | 12,440 | +479.7% | 0.10% | -3.0% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $768,000 | -1.2% | 13,638 | 0.0% | 0.10% | -4.0% | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $752,000 | -0.8% | 4,532 | +3.1% | 0.09% | -4.1% |
| CPRT | Buy | COPART INC | $744,000 | +6.0% | 5,364 | +0.8% | 0.09% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $738,000 | +7.1% | 5,798 | +9.8% | 0.09% | +3.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $729,000 | -12.4% | 28,793 | -11.9% | 0.09% | -15.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $727,000 | -2.9% | 2,595 | +0.5% | 0.09% | -5.3% |
| SSO | Buy | PROSHARES TR | $725,000 | +3.3% | 6,048 | +2.8% | 0.09% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $724,000 | +30.0% | 1,512 | +0.8% | 0.09% | +25.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $716,000 | +34.6% | 6,779 | +35.4% | 0.09% | +29.4% |
| BLK | Sell | BLACKROCK INC | $707,000 | -5.2% | 843 | -1.1% | 0.09% | -8.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $697,000 | +6.6% | 4,306 | +1.8% | 0.09% | +3.6% |
| STMP | Sell | STAMPS COM INC | $690,000 | +35.0% | 2,093 | -17.9% | 0.08% | +30.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $690,000 | -23.7% | 12,231 | -2.5% | 0.08% | -26.1% |
| PINS | Sell | PINTEREST INCcl a | $685,000 | -37.2% | 13,435 | -2.8% | 0.08% | -39.6% |
| MCK | Buy | MCKESSON CORP | $678,000 | +12.3% | 3,401 | +7.8% | 0.08% | +9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $661,000 | -27.9% | 4,220 | -27.0% | 0.08% | -29.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $653,000 | +2.2% | 3,896 | +0.8% | 0.08% | 0.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $655,000 | – | 4,451 | +100.0% | 0.08% | – |
| EA | Buy | ELECTRONIC ARTS INC | $647,000 | +12.9% | 4,549 | +14.3% | 0.08% | +9.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $645,000 | +18.1% | 6,620 | +3.9% | 0.08% | +14.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $637,000 | +0.3% | 10,472 | 0.0% | 0.08% | -2.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | +2.1% | 13,573 | -0.3% | 0.08% | -1.3% |
| NUE | Sell | NUCOR CORP | $628,000 | -2.5% | 6,373 | -5.1% | 0.08% | -6.1% |
| DHR | New | DANAHER CORPORATION | $619,000 | – | 2,032 | +100.0% | 0.08% | – |
| BKNG | BOOKING HOLDINGS INC | $615,000 | +8.5% | 259 | 0.0% | 0.08% | +5.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $611,000 | +20.8% | 3,117 | +15.9% | 0.08% | +17.2% |
| CMI | Buy | CUMMINS INC | $611,000 | +5.2% | 2,722 | +14.2% | 0.08% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $604,000 | -81.2% | 7,799 | -76.8% | 0.08% | -81.7% |
| THRM | Buy | GENTHERM INC | $608,000 | +21.1% | 7,514 | +6.3% | 0.08% | +17.2% |
| MO | Buy | ALTRIA GROUP INC | $596,000 | +57.7% | 13,094 | +64.8% | 0.07% | +54.2% |
| EMR | Buy | EMERSON ELEC CO | $565,000 | -2.1% | 6,003 | +0.2% | 0.07% | -5.4% |
| BMI | Buy | BADGER METER INC | $567,000 | +10.5% | 5,602 | +7.2% | 0.07% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $550,000 | -4.0% | 2,662 | +3.8% | 0.07% | -6.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $548,000 | -0.5% | 2,321 | +3.1% | 0.07% | -2.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $532,000 | – | 23,200 | +100.0% | 0.07% | – |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $535,000 | -0.2% | 9,991 | -0.1% | 0.07% | -2.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | +24.2% | 8,195 | +23.1% | 0.06% | +20.4% |
| CME | Sell | CME GROUP INC | $524,000 | -39.8% | 2,711 | -33.7% | 0.06% | -41.4% |
| QLD | Buy | PROSHARES TR | $528,000 | +2.9% | 7,259 | +1.6% | 0.06% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $529,000 | -1.1% | 2,686 | +0.8% | 0.06% | -4.4% |
| NKE | Buy | NIKE INCcl b | $522,000 | +5.9% | 3,595 | +12.7% | 0.06% | +1.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $520,000 | +18.7% | 2,170 | +31.4% | 0.06% | +14.3% |
| TDOC | Sell | TELADOC HEALTH INC | $515,000 | -59.9% | 4,060 | -47.4% | 0.06% | -61.0% |
| CSL | CARLISLE COS INC | $516,000 | +3.8% | 2,597 | 0.0% | 0.06% | +1.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,000 | -26.5% | 5,053 | -24.9% | 0.06% | -28.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $509,000 | -2.3% | 3,009 | +0.2% | 0.06% | -4.5% |
| ET | Buy | ENERGY TRANSFER L P | $507,000 | -9.8% | 52,978 | +0.1% | 0.06% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $506,000 | -1.2% | 2,111 | -0.1% | 0.06% | -4.6% |
| USB | Buy | US BANCORP DEL | $505,000 | +4.6% | 8,493 | +0.3% | 0.06% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $487,000 | +0.2% | 8,116 | 0.0% | 0.06% | -3.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $475,000 | +7.0% | 6,398 | +7.9% | 0.06% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $477,000 | -10.2% | 9,642 | +3.7% | 0.06% | -13.2% |
| SOXX | ISHARES TRishares semicdtr | $482,000 | -1.8% | 1,082 | 0.0% | 0.06% | -6.3% | |
| DGX | QUEST DIAGNOSTICS INC | $482,000 | +10.0% | 3,317 | 0.0% | 0.06% | +5.4% | |
| ENB | Buy | ENBRIDGE INC | $470,000 | +12.4% | 11,807 | +13.3% | 0.06% | +9.4% |
| NEOG | Sell | NEOGEN CORP | $471,000 | -21.2% | 10,854 | -16.5% | 0.06% | -23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $470,000 | -1.3% | 4,546 | +0.1% | 0.06% | -4.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $465,000 | -4.7% | 10,901 | -3.3% | 0.06% | -8.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $462,000 | +33.1% | 4,695 | +33.3% | 0.06% | +29.5% |
| TXN | Buy | TEXAS INSTRS INC | $464,000 | +0.7% | 2,416 | +0.7% | 0.06% | -3.4% |
| DHI | D R HORTON INC | $459,000 | -7.1% | 5,465 | 0.0% | 0.06% | -9.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $465,000 | -3.7% | 3,954 | +0.1% | 0.06% | -8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $455,000 | +9.1% | 5,768 | +2.0% | 0.06% | +5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $452,000 | -13.4% | 2,035 | -13.1% | 0.06% | -16.4% |
| ECL | Buy | ECOLAB INC | $456,000 | +1.6% | 2,184 | +0.1% | 0.06% | -1.8% |
| QCOM | Buy | QUALCOMM INC | $451,000 | +1.1% | 3,498 | +12.1% | 0.06% | -1.8% |
| APTX | APTINYX INC | $449,000 | -17.3% | 192,000 | 0.0% | 0.06% | -20.3% | |
| BAX | BAXTER INTL INC | $445,000 | 0.0% | 5,527 | 0.0% | 0.06% | -3.5% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $446,000 | +3.5% | 3,202 | +3.2% | 0.06% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $435,000 | +9.8% | 10,244 | -1.1% | 0.05% | +8.0% |
| LEN | Buy | LENNAR CORPcl a | $440,000 | +113.6% | 4,700 | +126.2% | 0.05% | +107.7% |
| EQIX | Buy | EQUINIX INC | $427,000 | +1.2% | 540 | +2.7% | 0.05% | -1.9% |
| XRT | Buy | SPDR SER TRs&p retail etf | $413,000 | +3.8% | 4,579 | +11.7% | 0.05% | 0.0% |
| HLXA | Buy | HELIX ACQUISITION CORP | $415,000 | +48.7% | 42,094 | +55.9% | 0.05% | +41.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $404,000 | -11.4% | 17,064 | +3.2% | 0.05% | -13.8% |
| IYJ | Buy | ISHARES TRus industrials | $407,000 | -3.1% | 3,799 | +0.4% | 0.05% | -7.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $407,000 | +4.6% | 4,046 | +9.1% | 0.05% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $407,000 | -60.1% | 713 | -64.8% | 0.05% | -61.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $400,000 | +13.0% | 2,281 | +11.9% | 0.05% | +8.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $400,000 | +4.4% | 5,346 | +5.4% | 0.05% | 0.0% |
| WDFC | Sell | WD 40 CO | $394,000 | -12.6% | 1,700 | -3.4% | 0.05% | -14.0% |
| MVIS | Sell | MICROVISION INC DEL | $400,000 | -34.5% | 36,239 | -0.6% | 0.05% | -37.2% |
| ON | New | ON SEMICONDUCTOR CORP | $394,000 | – | 8,599 | +100.0% | 0.05% | – |
| TJX | Sell | TJX COS INC NEW | $388,000 | -2.5% | 5,888 | -0.2% | 0.05% | -5.9% |
| PPG | Sell | PPG INDS INC | $391,000 | -17.3% | 2,738 | -1.8% | 0.05% | -20.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $380,000 | -7.8% | 6,622 | -5.1% | 0.05% | -11.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $377,000 | – | 566 | +100.0% | 0.05% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $383,000 | -0.8% | 1,906 | -0.9% | 0.05% | -4.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $381,000 | +26.2% | 8,621 | +11.0% | 0.05% | +23.7% |
| MDT | Sell | MEDTRONIC PLC | $383,000 | -4.0% | 3,059 | -4.7% | 0.05% | -7.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $379,000 | -5.2% | 4,621 | -5.1% | 0.05% | -7.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $381,000 | +64.9% | 56,868 | +67.3% | 0.05% | +62.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $378,000 | +20.4% | 933 | +8.5% | 0.05% | +17.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $384,000 | -43.8% | 1,821 | -37.6% | 0.05% | -46.0% |
| PH | PARKER-HANNIFIN CORP | $369,000 | -9.1% | 1,321 | 0.0% | 0.05% | -11.5% | |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $370,000 | -77.2% | 17,038 | -76.9% | 0.05% | -77.8% |
| HUM | Buy | HUMANA INC | $375,000 | -12.2% | 965 | +0.1% | 0.05% | -14.8% |
| CLX | Sell | CLOROX CO DEL | $365,000 | -8.8% | 2,206 | -0.9% | 0.04% | -11.8% |
| GPX | Sell | GP STRATEGIES CORP | $363,000 | +32.0% | 17,515 | -0.1% | 0.04% | +28.6% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $365,000 | +2.8% | 12,326 | +4.0% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $364,000 | -2.7% | 2,831 | +7.8% | 0.04% | -6.2% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $366,000 | -2.4% | 22,353 | 0.0% | 0.04% | -6.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $353,000 | -20.1% | 5,722 | -13.3% | 0.04% | -21.4% |
| OKTA | Buy | OKTA INCcl a | $360,000 | -2.2% | 1,516 | +0.7% | 0.04% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $356,000 | -12.5% | 1,540 | -13.2% | 0.04% | -15.4% |
| PRI | Buy | PRIMERICA INC | $345,000 | +0.6% | 2,243 | +0.0% | 0.04% | -2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $348,000 | +20.0% | 4,898 | +23.8% | 0.04% | +16.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $349,000 | -1.1% | 8,997 | +0.2% | 0.04% | -4.4% |
| J | Buy | JACOBS ENGR GROUP INC | $352,000 | +34.4% | 2,653 | +34.9% | 0.04% | +30.3% |
| YUMC | YUM CHINA HLDGS INC | $342,000 | -12.3% | 5,885 | 0.0% | 0.04% | -16.0% | |
| ZTS | Sell | ZOETIS INCcl a | $343,000 | +2.4% | 1,767 | -1.7% | 0.04% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,000 | -6.0% | 5,880 | +1.0% | 0.04% | -8.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $338,000 | -2.0% | 1,181 | -13.0% | 0.04% | -4.5% |
| IWV | ISHARES TRrussell 3000 etf | $322,000 | -0.3% | 1,262 | 0.0% | 0.04% | -2.4% | |
| QDF | New | FLEXSHARES TRqualt divd idx | $326,000 | – | 5,867 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $321,000 | -1.2% | 6,190 | -2.4% | 0.04% | -2.4% |
| SNAP | SNAP INCcl a | $328,000 | +8.3% | 4,446 | 0.0% | 0.04% | +2.6% | |
| XAR | SPDR SER TRaerospace def | $325,000 | -10.0% | 2,725 | 0.0% | 0.04% | -13.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $328,000 | -8.1% | 13,642 | +0.8% | 0.04% | -11.1% |
| KR | Buy | KROGER CO | $320,000 | +5.6% | 7,905 | +0.0% | 0.04% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $307,000 | +20.9% | 1,278 | 0.0% | 0.04% | +18.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $312,000 | -43.0% | 548 | -34.8% | 0.04% | -45.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $307,000 | -48.5% | 3,520 | -47.6% | 0.04% | -50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $309,000 | +6.6% | 5,962 | +0.0% | 0.04% | +2.7% |
| QLC | New | FLEXSHARES TRus quality cap | $307,000 | – | 6,478 | +100.0% | 0.04% | – |
| CVE | CENOVUS ENERGY INC | $302,000 | +5.2% | 30,000 | 0.0% | 0.04% | 0.0% | |
| APPH | New | APPHARVEST INC | $300,000 | – | 45,950 | +100.0% | 0.04% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $298,000 | -50.6% | 10,109 | -43.0% | 0.04% | -51.9% |
| CB | CHUBB LIMITED | $298,000 | +8.8% | 1,720 | 0.0% | 0.04% | +5.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $302,000 | -61.7% | 9,283 | -56.3% | 0.04% | -63.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $292,000 | -13.6% | 8,862 | -6.9% | 0.04% | -16.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $289,000 | +0.3% | 3,381 | +0.7% | 0.04% | -2.7% |
| UBS AG LONDON BRANCHen lg cp grwth | $293,000 | +2.1% | 414 | 0.0% | 0.04% | -2.7% | ||
| PGR | Sell | PROGRESSIVE CORP | $290,000 | -12.4% | 3,204 | -5.0% | 0.04% | -14.3% |
| AMGN | Buy | AMGEN INC | $295,000 | -11.4% | 1,388 | +1.8% | 0.04% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $288,000 | -26.0% | 3,815 | -20.2% | 0.04% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $283,000 | -62.3% | 1,914 | -42.2% | 0.04% | -63.5% |
| IYF | Sell | ISHARES TRu.s. finls etf | $280,000 | +0.4% | 3,387 | -1.5% | 0.04% | -2.8% |
| NIO | Sell | NIO INCspon ads | $282,000 | -65.8% | 7,901 | -49.0% | 0.04% | -66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | -1.4% | 5,052 | +0.5% | 0.04% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $275,000 | +14.6% | 2,702 | +14.4% | 0.03% | +9.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $278,000 | -6.1% | 2,109 | -5.4% | 0.03% | -10.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $276,000 | -3.2% | 6,483 | +0.1% | 0.03% | -5.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $274,000 | +4.6% | 7,158 | +8.9% | 0.03% | +3.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $277,000 | -2.1% | 10,091 | -1.6% | 0.03% | -5.6% |
| USFD | Buy | US FOODS HLDG CORP | $275,000 | -8.3% | 7,922 | +1.3% | 0.03% | -10.5% |
| MLN | VANECK ETF TRUSTlong muni etf | $278,000 | -1.8% | 12,925 | 0.0% | 0.03% | -5.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $276,000 | +16.9% | 152 | 0.0% | 0.03% | +13.3% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $274,000 | 0.0% | 3,420 | 0.0% | 0.03% | -2.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $274,000 | -0.4% | 2,906 | +0.6% | 0.03% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $268,000 | -10.7% | 3,283 | -0.0% | 0.03% | -13.2% |
| MKC | MCCORMICK & CO INC | $259,000 | -8.2% | 3,193 | 0.0% | 0.03% | -11.1% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $256,000 | -1.5% | 1,606 | 0.0% | 0.03% | -3.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $262,000 | -73.3% | 5,849 | -70.1% | 0.03% | -74.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $256,000 | 0.0% | 3,109 | +0.4% | 0.03% | -3.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $256,000 | -8.9% | 8,414 | -1.6% | 0.03% | -11.1% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $257,000 | -1.5% | 9,564 | +0.0% | 0.03% | -3.0% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $251,000 | +10.1% | 2,940 | +11.8% | 0.03% | +6.9% |
| IWS | ISHARES TRrus mdcp val etf | $249,000 | -1.6% | 2,200 | 0.0% | 0.03% | -3.1% | |
| SJM | SMUCKER J M CO | $248,000 | -7.5% | 2,070 | 0.0% | 0.03% | -8.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $252,000 | -3.8% | 14,665 | 0.0% | 0.03% | -6.1% | |
| WYNN | New | WYNN RESORTS LTD | $249,000 | – | 2,942 | +100.0% | 0.03% | – |
| EXAS | EXACT SCIENCES CORP | $242,000 | -23.2% | 2,531 | 0.0% | 0.03% | -25.0% | |
| ANTM | Buy | ANTHEM INC | $242,000 | -1.2% | 649 | +1.1% | 0.03% | -3.2% |
| OTIS | OTIS WORLDWIDE CORP | $246,000 | +0.8% | 2,989 | 0.0% | 0.03% | -3.2% | |
| NVTA | Buy | INVITAE CORP | $246,000 | -5.0% | 8,667 | +13.0% | 0.03% | -9.1% |
| PNC | PNC FINL SVCS GROUP INC | $243,000 | +2.5% | 1,243 | 0.0% | 0.03% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $244,000 | +1.7% | 2,414 | -0.1% | 0.03% | -3.2% |
| PPL | Sell | PPL CORP | $247,000 | -5.7% | 8,867 | -5.2% | 0.03% | -9.1% |
| VOX | Buy | VANGUARD WORLD FDS | $244,000 | -2.0% | 1,732 | +0.1% | 0.03% | -6.2% |
| MASI | MASIMO CORP | $240,000 | +11.6% | 885 | 0.0% | 0.03% | +11.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $234,000 | +3.5% | 584 | +3.0% | 0.03% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $236,000 | – | 2,220 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $235,000 | +0.9% | 3,806 | -1.2% | 0.03% | -3.3% |
| POOL | Buy | POOL CORP | $232,000 | -4.9% | 533 | +0.4% | 0.03% | -6.5% |
| DON | New | WISDOMTREE TRus midcap divid | $237,000 | – | 5,706 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $239,000 | +6.2% | 934 | +19.4% | 0.03% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $232,000 | +0.9% | 3,439 | +2.4% | 0.03% | 0.0% |
| HAS | HASBRO INC | $235,000 | -5.6% | 2,630 | 0.0% | 0.03% | -9.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $232,000 | 0.0% | 4,279 | +0.5% | 0.03% | -3.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $238,000 | -6.3% | 14,879 | -1.7% | 0.03% | -9.4% |
| ADMA | Buy | ADMA BIOLOGICS INC | $233,000 | -11.1% | 206,000 | +25.6% | 0.03% | -12.1% |
| MELI | New | MERCADOLIBRE INC | $230,000 | – | 137 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $228,000 | – | 3,279 | +100.0% | 0.03% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $224,000 | -54.6% | 4,095 | -54.0% | 0.03% | -55.6% |
| SYBT | New | STOCK YDS BANCORP INC | $228,000 | – | 3,892 | +100.0% | 0.03% | – |
| MYI | BLACKROCK MUNIYIELD QUALITY | $230,000 | -1.3% | 15,676 | 0.0% | 0.03% | -6.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $225,000 | -2.6% | 14,434 | 0.0% | 0.03% | -3.4% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $224,000 | -3.4% | 14,300 | 0.0% | 0.03% | -6.7% | |
| MU | New | MICRON TECHNOLOGY INC | $230,000 | – | 3,241 | +100.0% | 0.03% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $221,000 | – | 4,452 | +100.0% | 0.03% | – |
| NBH | NEUBERGER BERMAN MUN FD INC | $219,000 | 0.0% | 13,639 | 0.0% | 0.03% | -3.6% | |
| TBT | Sell | PROSHARES TR | $211,000 | -18.2% | 11,500 | -16.1% | 0.03% | -21.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $212,000 | -2.3% | 1,927 | +0.1% | 0.03% | -7.1% |
| AVGO | New | BROADCOM INC | $200,000 | – | 413 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $204,000 | +1.0% | 6,845 | +1.8% | 0.02% | -3.8% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $205,000 | – | 4,475 | +100.0% | 0.02% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $205,000 | -0.5% | 31,183 | +2.2% | 0.02% | -3.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $205,000 | 0.0% | 4,821 | +0.1% | 0.02% | -3.8% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $205,000 | +2.5% | 1,338 | 0.0% | 0.02% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $206,000 | -2.4% | 3,913 | +9.6% | 0.02% | -7.4% |
| CRKN | New | CROWN ELECTROKINETICS CORP | $200,000 | – | 50,000 | +100.0% | 0.02% | – |
| MQY | BLACKROCK MUNIYILD QULT FD I | $201,000 | -2.9% | 12,387 | 0.0% | 0.02% | -3.8% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $195,000 | -18.4% | 12,220 | -16.6% | 0.02% | -20.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $189,000 | – | 12,568 | +100.0% | 0.02% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $151,000 | -1.9% | 11,000 | 0.0% | 0.02% | -5.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $143,000 | – | 11,507 | +100.0% | 0.02% | – |
| QRTEA | QURATE RETAIL INC | $138,000 | -22.0% | 13,534 | 0.0% | 0.02% | -26.1% | |
| PHK | New | PIMCO HIGH INCOME FD | $141,000 | – | 22,467 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $137,000 | – | 12,873 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $130,000 | -6.5% | 35,797 | +0.7% | 0.02% | -11.1% |
| ACB | Sell | AURORA CANNABIS INC | $104,000 | -25.7% | 15,004 | -2.9% | 0.01% | -27.8% |
| XSPA | New | XPRESSPA GROUP INC | $88,000 | – | 60,000 | +100.0% | 0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -21,348 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,381 | -100.0% | -0.03% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,210 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,116 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,065 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,422 | -100.0% | -0.03% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,573 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,186 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,627 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,376 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,169 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,347 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,020 | -100.0% | -0.06% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -11,063 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,780 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,028 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,975 | -100.0% | -0.09% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,629 | -100.0% | -0.09% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,116 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -93,704 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 28 | Q3 2023 | 7.9% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.0% |
| APPLE INC | 28 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 4.5% |
| BOEING CO | 28 | Q3 2023 | 5.4% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 2.7% |
| SPDR DOW JONES INDL AVRG ETF | 28 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 28 | Q3 2023 | 4.2% |
View Meridian Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Meridian Wealth Management, 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.