$725 Million is the total value of Stratos Wealth Advisors, LLC's 395 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LECO | New | LINCOLN ELEC HLDGS INC | $83,998,000 | – | 722,565 | +100.0% | 11.58% | – |
AAPL | Buy | APPLE INC | $16,966,000 | +33.1% | 127,860 | +16.1% | 2.34% | -24.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $14,953,000 | +239.1% | 126,517 | +238.8% | 2.06% | +92.0% |
DGRO | Buy | ISHARES TRcore div grwth | $13,501,000 | +19.6% | 301,228 | +6.2% | 1.86% | -32.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,046,000 | +592.7% | 255,167 | +500.3% | 1.66% | +291.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,394,000 | -9.0% | 88,731 | -18.4% | 1.57% | -48.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,389,000 | +6.8% | 221,276 | +7.2% | 1.57% | -39.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,264,000 | +50.9% | 52,734 | +32.0% | 1.42% | -14.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,125,000 | +1704.8% | 117,437 | +1479.3% | 1.40% | +919.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,925,000 | -3.9% | 163,082 | -3.4% | 1.23% | -45.6% |
QCOM | Sell | QUALCOMM INC | $8,637,000 | +24.8% | 56,696 | -3.6% | 1.19% | -29.3% |
PG | Buy | PROCTER AND GAMBLE CO | $8,332,000 | +30.2% | 59,884 | +30.1% | 1.15% | -26.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,666,000 | +497.5% | 202,257 | +372.3% | 1.06% | +237.7% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $7,664,000 | +28.8% | 149,126 | +29.1% | 1.06% | -27.1% |
GLD | Buy | SPDR GOLD TR | $6,534,000 | +20.1% | 36,633 | +19.3% | 0.90% | -32.0% |
MSFT | Buy | MICROSOFT CORP | $6,508,000 | +29.4% | 29,259 | +22.3% | 0.90% | -26.8% |
AMZN | Buy | AMAZON COM INC | $6,498,000 | +30.5% | 1,995 | +26.2% | 0.90% | -26.1% |
ABBV | Buy | ABBVIE INC | $6,313,000 | +36.3% | 58,919 | +11.5% | 0.87% | -22.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,102,000 | +51.4% | 138,804 | +35.5% | 0.84% | -14.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,068,000 | +182.8% | 46,668 | +153.8% | 0.84% | +60.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,063,000 | +29.9% | 16,151 | +16.3% | 0.84% | -26.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,021,000 | +1313.4% | 120,154 | +1118.5% | 0.83% | +698.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,976,000 | +22.9% | 42,333 | +12.0% | 0.82% | -30.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,526,000 | +7.2% | 94,052 | +8.6% | 0.76% | -39.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $5,472,000 | +96.1% | 200,874 | +101.1% | 0.75% | +10.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,452,000 | +37.4% | 59,328 | +5.0% | 0.75% | -22.2% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,419,000 | +124.9% | 62,989 | +99.2% | 0.75% | +27.3% |
CSCO | Buy | CISCO SYS INC | $5,401,000 | +16.8% | 120,702 | +2.8% | 0.74% | -33.8% |
PFE | Buy | PFIZER INC | $5,389,000 | +40.0% | 146,396 | +39.6% | 0.74% | -20.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,361,000 | +1260.7% | 45,062 | +1094.0% | 0.74% | +669.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,363,000 | +0.1% | 31,847 | -0.9% | 0.74% | -43.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,159,000 | +11.7% | 143,271 | -2.6% | 0.71% | -36.8% |
T | Buy | AT&T INC | $5,078,000 | +18.8% | 176,548 | +17.8% | 0.70% | -32.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,034,000 | +8.2% | 13,463 | -3.1% | 0.69% | -38.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,000,000 | +21.9% | 14,132 | +7.3% | 0.69% | -31.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,837,000 | -34.5% | 81,254 | -42.5% | 0.67% | -62.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,644,000 | +1.0% | 68,792 | -5.3% | 0.64% | -42.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,635,000 | +682.9% | 18,295 | +603.9% | 0.64% | +343.8% |
INTC | Sell | INTEL CORP | $4,599,000 | -4.1% | 92,311 | -0.3% | 0.63% | -45.7% |
KO | Buy | COCA COLA CO | $4,568,000 | +13.4% | 83,290 | +2.1% | 0.63% | -35.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,458,000 | +7.1% | 14,208 | -5.2% | 0.62% | -39.3% |
JNJ | Buy | JOHNSON & JOHNSON | $4,233,000 | +134.9% | 26,897 | +122.2% | 0.58% | +33.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,193,000 | +18.0% | 18,082 | +8.4% | 0.58% | -33.2% |
SO | Buy | SOUTHERN CO | $4,183,000 | +14.0% | 68,091 | +0.7% | 0.58% | -35.4% |
VO | New | VANGUARD INDEX FDSmid cap etf | $3,967,000 | – | 19,184 | +100.0% | 0.55% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,886,000 | +7.9% | 77,094 | -0.5% | 0.54% | -39.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $3,863,000 | +188.7% | 103,892 | +185.4% | 0.53% | +63.5% |
DLN | Buy | WISDOMTREE TRus largecap divd | $3,810,000 | +23.3% | 35,437 | +11.3% | 0.52% | -30.3% |
AMLP | New | ALPS ETF TRalerian mlp | $3,741,000 | – | 145,791 | +100.0% | 0.52% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,733,000 | +19.2% | 29,658 | +15.2% | 0.52% | -32.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,575,000 | +66.0% | 28,132 | +25.8% | 0.49% | -6.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,501,000 | +151.3% | 50,666 | +119.3% | 0.48% | +42.5% |
ONEV | Buy | SPDR SER TRrussell low vol | $3,458,000 | +84.6% | 38,513 | +60.0% | 0.48% | +4.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,448,000 | +403.4% | 28,988 | +329.0% | 0.48% | +184.4% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,429,000 | +923.6% | 116,300 | +736.1% | 0.47% | +476.8% |
COST | Buy | COSTCO WHSL CORP NEW | $3,400,000 | +18.5% | 9,024 | +11.6% | 0.47% | -32.9% |
GPC | Buy | GENUINE PARTS CO | $3,356,000 | +5.8% | 33,419 | +0.2% | 0.46% | -40.1% |
TXN | Sell | TEXAS INSTRS INC | $3,256,000 | +13.8% | 19,840 | -1.0% | 0.45% | -35.6% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,237,000 | +30.5% | 154,345 | +18.5% | 0.45% | -26.2% |
COP | Buy | CONOCOPHILLIPS | $3,154,000 | +25.4% | 78,878 | +3.0% | 0.44% | -29.0% |
MRK | Buy | MERCK & CO. INC | $3,150,000 | +22.7% | 38,502 | +24.3% | 0.43% | -30.7% |
MCD | Buy | MCDONALDS CORP | $3,131,000 | +4.7% | 14,590 | +7.1% | 0.43% | -40.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,041,000 | +555.4% | 21,386 | +409.8% | 0.42% | +270.8% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $2,950,000 | +148.7% | 104,401 | +123.5% | 0.41% | +40.8% |
VLO | Buy | VALERO ENERGY CORP | $2,920,000 | +37.0% | 51,617 | +4.9% | 0.40% | -22.4% |
IGSB | Buy | ISHARES TR | $2,905,000 | +130.2% | 52,660 | +129.2% | 0.40% | +30.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,879,000 | +152.5% | 85,302 | +118.9% | 0.40% | +42.8% |
SBUX | Buy | STARBUCKS CORP | $2,874,000 | +25.0% | 26,862 | +0.3% | 0.40% | -29.3% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $2,811,000 | +133.9% | 78,402 | +130.4% | 0.39% | +32.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $2,746,000 | +49.6% | 18,124 | +33.7% | 0.38% | -15.2% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,589,000 | +41.4% | 46,653 | +10.5% | 0.36% | -20.0% |
ABT | Buy | ABBOTT LABS | $2,572,000 | +28.1% | 23,490 | +27.3% | 0.36% | -27.4% |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $2,387,000 | – | 108,977 | +100.0% | 0.33% | – |
HD | Buy | HOME DEPOT INC | $2,385,000 | +177.0% | 8,980 | +189.7% | 0.33% | +56.7% |
USHY | New | ISHARES TRbroad usd high | $2,294,000 | – | 55,608 | +100.0% | 0.32% | – |
PEP | Buy | PEPSICO INC | $2,273,000 | +101.2% | 15,324 | +87.9% | 0.31% | +13.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $2,241,000 | +7.9% | 16,222 | +5.2% | 0.31% | -38.9% |
EWJ | New | ISHARES INCmsci jpn etf new | $2,216,000 | – | 32,794 | +100.0% | 0.31% | – |
WMT | Buy | WALMART INC | $2,223,000 | +52.9% | 15,420 | +48.4% | 0.31% | -13.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,206,000 | +84.1% | 25,970 | +71.2% | 0.30% | +4.1% |
MMM | Buy | 3M CO | $2,193,000 | +17.0% | 12,546 | +7.2% | 0.30% | -33.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,114,000 | +38.0% | 18,194 | +23.2% | 0.29% | -22.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,072,000 | +61.1% | 31,296 | +21.9% | 0.29% | -8.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,999,000 | +116.1% | 32,233 | +110.2% | 0.28% | +22.7% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $1,992,000 | +233.7% | 60,183 | +220.3% | 0.28% | +89.7% |
EWU | Buy | ISHARES TRmsci uk etf new | $1,987,000 | +87.1% | 67,831 | +62.8% | 0.27% | +5.8% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,981,000 | +144.3% | 43,596 | +136.2% | 0.27% | +37.9% |
O | Buy | REALTY INCOME CORP | $1,971,000 | +4.2% | 31,703 | +1.8% | 0.27% | -41.0% |
VOO | Sell | VANGUARD INDEX FDS | $1,968,000 | +9.3% | 5,726 | -2.2% | 0.27% | -38.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,967,000 | +28.5% | 14,790 | +29.1% | 0.27% | -27.3% |
XOM | Buy | EXXON MOBIL CORP | $1,914,000 | +105.6% | 46,422 | +71.2% | 0.26% | +16.3% |
MTUM | New | ISHARES TRmsci usa mmentm | $1,898,000 | – | 11,768 | +100.0% | 0.26% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,890,000 | +163.2% | 47,638 | +123.4% | 0.26% | +49.1% |
TSLA | Buy | TESLA INC | $1,871,000 | +177.6% | 2,651 | +68.6% | 0.26% | +57.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,856,000 | +407.1% | 26,739 | +415.1% | 0.26% | +187.6% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,847,000 | +2.2% | 13,373 | -13.3% | 0.26% | -42.0% |
PSX | Buy | PHILLIPS 66 | $1,845,000 | +46.0% | 26,375 | +8.2% | 0.25% | -17.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,841,000 | +1.9% | 5,185 | +10.1% | 0.25% | -42.3% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,837,000 | +28.5% | 27,240 | +22.1% | 0.25% | -27.3% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,836,000 | -10.8% | 59,638 | -10.7% | 0.25% | -49.5% |
IVOL | New | KRANESHARES TRquadrtc int rt | $1,791,000 | – | 64,027 | +100.0% | 0.25% | – |
EFG | Buy | ISHARES TReafe grwth etf | $1,786,000 | +123.5% | 17,694 | +99.0% | 0.25% | +26.2% |
MDLA | MEDALLIA INC | $1,768,000 | +21.1% | 53,230 | 0.0% | 0.24% | -31.5% | |
BAC | Buy | BK OF AMERICA CORP | $1,765,000 | +82.0% | 58,219 | +44.6% | 0.24% | +3.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,750,000 | +187.8% | 28,214 | +144.9% | 0.24% | +62.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,745,000 | -0.1% | 8,223 | -11.3% | 0.24% | -43.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,710,000 | +21.4% | 12,462 | +14.3% | 0.24% | -31.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,708,000 | +2.4% | 30,114 | +0.4% | 0.24% | -42.1% |
VLUE | Buy | ISHARES TRmsci usa value | $1,682,000 | +85.9% | 19,358 | +57.8% | 0.23% | +5.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,667,000 | +331.9% | 19,294 | +332.2% | 0.23% | +144.7% |
KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $1,661,000 | +14.6% | 34,904 | +4.4% | 0.23% | -35.1% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,653,000 | +248.7% | 32,712 | +249.3% | 0.23% | +98.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,653,000 | +18.3% | 5,793 | +8.6% | 0.23% | -32.9% |
MBB | New | ISHARES TRmbs etf | $1,645,000 | – | 14,938 | +100.0% | 0.23% | – |
EMR | Buy | EMERSON ELEC CO | $1,643,000 | +458.8% | 20,442 | +356.5% | 0.23% | +215.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,556,000 | +14.7% | 60,295 | +10.1% | 0.22% | -34.8% |
DIS | Buy | DISNEY WALT CO | $1,563,000 | +83.2% | 8,629 | +25.6% | 0.22% | +3.4% |
FB | Buy | FACEBOOK INCcl a | $1,554,000 | +27.9% | 5,690 | +22.6% | 0.21% | -27.7% |
NOW | SERVICENOW INC | $1,536,000 | +13.5% | 2,790 | 0.0% | 0.21% | -35.8% | |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,528,000 | – | 71,148 | +100.0% | 0.21% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,510,000 | +58.4% | 6,570 | +27.7% | 0.21% | -10.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,457,000 | +207.4% | 4,450 | +181.3% | 0.20% | +74.8% |
WSBC | Buy | WESBANCO INC | $1,454,000 | +60.8% | 48,540 | +14.6% | 0.20% | -9.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,442,000 | – | 5,029 | +100.0% | 0.20% | – |
BUFF | Sell | INNOVATOR ETFS TR IIladrd fd s&p 500 | $1,435,000 | -4.8% | 43,195 | -8.9% | 0.20% | -46.0% |
TFC | New | TRUIST FINL CORP | $1,427,000 | – | 29,779 | +100.0% | 0.20% | – |
CVX | Buy | CHEVRON CORP NEW | $1,414,000 | +42.5% | 16,743 | +21.5% | 0.20% | -19.4% |
IWN | New | ISHARES TRrus 2000 val etf | $1,391,000 | – | 10,554 | +100.0% | 0.19% | – |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,386,000 | +40.3% | 51,435 | +15.0% | 0.19% | -20.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,369,000 | +209.0% | 29,712 | +174.5% | 0.19% | +75.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,356,000 | -9.0% | 19,977 | -14.6% | 0.19% | -48.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,338,000 | +27.2% | 17,348 | +357.7% | 0.18% | -28.1% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,311,000 | -2.0% | 24,172 | -1.2% | 0.18% | -44.5% |
CORN | New | TEUCRIUM COMMODITY TR | $1,295,000 | – | 83,120 | +100.0% | 0.18% | – |
LOW | Buy | LOWES COS INC | $1,293,000 | +2.3% | 8,052 | +5.7% | 0.18% | -42.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,291,000 | +354.6% | 17,837 | +299.4% | 0.18% | +158.0% |
V | Buy | VISA INC | $1,279,000 | +41.0% | 5,845 | +28.9% | 0.18% | -20.4% |
SPMB | Buy | SPDR SER TRportfli mortgage | $1,239,000 | +17.1% | 46,911 | +18.1% | 0.17% | -33.7% |
SLV | Buy | ISHARES SILVER TRishares | $1,241,000 | +29.9% | 50,490 | +14.3% | 0.17% | -26.6% |
MDT | Buy | MEDTRONIC PLC | $1,234,000 | +115.4% | 10,530 | +91.0% | 0.17% | +21.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,216,000 | +21.6% | 13,658 | -6.7% | 0.17% | -31.1% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,218,000 | – | 35,409 | +100.0% | 0.17% | – |
IP | Buy | INTERNATIONAL PAPER CO | $1,217,000 | +34.8% | 24,485 | +10.0% | 0.17% | -23.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,214,000 | +40.0% | 3,968 | +27.0% | 0.17% | -20.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,203,000 | +111.8% | 28,544 | +83.6% | 0.17% | +20.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,181,000 | +29.4% | 10,411 | +20.2% | 0.16% | -26.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,183,000 | +79.5% | 9,564 | +58.1% | 0.16% | +1.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,166,000 | – | 10,055 | +100.0% | 0.16% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,163,000 | +99.8% | 6,602 | +58.2% | 0.16% | +12.7% |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,135,000 | – | 70,311 | +100.0% | 0.16% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,128,000 | +166.7% | 13,609 | +166.9% | 0.16% | +51.5% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,114,000 | – | 9,140 | +100.0% | 0.15% | – |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,112,000 | +36.3% | 36,363 | +30.7% | 0.15% | -23.1% |
EEM | New | ISHARES TRmsci emg mkt etf | $1,083,000 | – | 20,962 | +100.0% | 0.15% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,072,000 | +33.3% | 612 | +11.9% | 0.15% | -24.5% |
PGR | PROGRESSIVE CORP | $1,058,000 | +4.4% | 10,697 | 0.0% | 0.15% | -40.9% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,045,000 | +233.9% | 3,428 | +245.6% | 0.14% | +89.5% |
EWY | New | ISHARES INCmsci sth kor etf | $1,035,000 | – | 12,031 | +100.0% | 0.14% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,040,000 | +344.4% | 16,718 | +287.5% | 0.14% | +150.9% |
ORCL | Sell | ORACLE CORP | $1,023,000 | +6.6% | 15,817 | -1.6% | 0.14% | -39.7% |
EWT | New | ISHARES INCmsci taiwan etf | $994,000 | – | 18,733 | +100.0% | 0.14% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $997,000 | +39.2% | 4,282 | +75.9% | 0.14% | -21.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $989,000 | +124.3% | 4,664 | +90.7% | 0.14% | +27.1% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $986,000 | -62.9% | 34,823 | -66.1% | 0.14% | -79.0% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $975,000 | +66.1% | 23,090 | +32.0% | 0.13% | -6.3% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $970,000 | +88.7% | 9,280 | +66.1% | 0.13% | +7.2% |
POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $958,000 | +30.2% | 34,429 | +23.5% | 0.13% | -26.3% |
KOMP | Buy | SPDR SER TRs&p kensho new | $951,000 | +78.8% | 16,490 | +32.8% | 0.13% | +0.8% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $946,000 | +0.3% | 62,673 | +0.1% | 0.13% | -43.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $933,000 | +2.0% | 9,608 | +0.6% | 0.13% | -42.2% |
PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $935,000 | +58.7% | 34,292 | +55.0% | 0.13% | -9.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $936,000 | -5.7% | 30,528 | -17.7% | 0.13% | -46.7% |
ES | Sell | EVERSOURCE ENERGY | $930,000 | +3.6% | 10,752 | -0.0% | 0.13% | -41.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $924,000 | +18.6% | 13,557 | -3.5% | 0.13% | -33.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $916,000 | +33.7% | 6,103 | +8.7% | 0.13% | -24.6% |
SUB | Buy | ISHARES TRshrt nat mun etf | $910,000 | +88.4% | 8,418 | +88.4% | 0.12% | +5.9% |
PRU | Buy | PRUDENTIAL FINL INC | $881,000 | +43.3% | 11,279 | +16.5% | 0.12% | -19.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $864,000 | +189.9% | 5,795 | +113.9% | 0.12% | +63.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $861,000 | +31.2% | 11,825 | +5.5% | 0.12% | -25.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $847,000 | +20.0% | 9,565 | +4.3% | 0.12% | -32.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $846,000 | -1.3% | 23,496 | +7.4% | 0.12% | -44.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $852,000 | +21.9% | 4,347 | -6.9% | 0.12% | -31.2% |
GIS | Buy | GENERAL MLS INC | $841,000 | +60.8% | 14,294 | +68.5% | 0.12% | -8.7% |
SSUS | Buy | STRATEGY SHSday hagan ned | $820,000 | +12.5% | 28,046 | +1.1% | 0.11% | -36.5% |
FDX | Buy | FEDEX CORP | $816,000 | +36.0% | 3,141 | +31.8% | 0.11% | -23.3% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $809,000 | +60.5% | 13,424 | +39.7% | 0.11% | -8.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $807,000 | +84.7% | 13,408 | +59.9% | 0.11% | +4.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $784,000 | +124.6% | 14,187 | +103.7% | 0.11% | +27.1% |
PSB | PS BUSINESS PKS INC CALIF | $775,000 | +8.5% | 5,832 | 0.0% | 0.11% | -38.5% | |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $774,000 | – | 5,020 | +100.0% | 0.11% | – |
MUB | Buy | ISHARES TRnational mun etf | $767,000 | +10.5% | 6,542 | +9.2% | 0.11% | -37.3% |
UNP | Buy | UNION PAC CORP | $762,000 | +256.1% | 3,657 | +237.4% | 0.10% | +101.9% |
INDA | Buy | ISHARES TRmsci india etf | $761,000 | +48.6% | 18,916 | +25.2% | 0.10% | -16.0% |
BLK | Sell | BLACKROCK INC | $762,000 | -9.0% | 1,056 | -28.9% | 0.10% | -48.5% |
PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $758,000 | +58.2% | 26,367 | +52.2% | 0.10% | -10.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $750,000 | +25.2% | 428 | +4.6% | 0.10% | -29.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $746,000 | -62.6% | 6,221 | -62.0% | 0.10% | -78.8% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $747,000 | +33.6% | 1,836 | +0.5% | 0.10% | -24.3% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $739,000 | -0.7% | 14,999 | -0.6% | 0.10% | -43.6% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $734,000 | -16.6% | 10,583 | -31.0% | 0.10% | -52.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $730,000 | +22.9% | 6,887 | +7.2% | 0.10% | -30.3% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $724,000 | +25.9% | 24,734 | +5.7% | 0.10% | -28.6% |
PYPL | Buy | PAYPAL HLDGS INC | $723,000 | +27.5% | 3,087 | +7.3% | 0.10% | -27.5% |
TGT | Buy | TARGET CORP | $721,000 | +32.8% | 4,082 | +18.5% | 0.10% | -25.0% |
MO | Buy | ALTRIA GROUP INC | $701,000 | +30.1% | 17,096 | +22.5% | 0.10% | -26.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $699,000 | – | 8,396 | +100.0% | 0.10% | – |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $687,000 | -35.5% | 2,565 | -48.3% | 0.10% | -63.3% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $686,000 | +13.4% | 14,076 | +9.7% | 0.10% | -35.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $682,000 | +12.5% | 8,193 | +10.6% | 0.09% | -36.5% |
FSLY | Buy | FASTLY INCcl a | $680,000 | +54.9% | 7,785 | +66.0% | 0.09% | -12.1% |
D | Buy | DOMINION ENERGY INC | $679,000 | +48.3% | 9,023 | +55.6% | 0.09% | -16.1% |
ROKU | ROKU INC | $674,000 | +76.0% | 2,031 | 0.0% | 0.09% | 0.0% | |
SQ | Buy | SQUARE INCcl a | $650,000 | +47.7% | 2,987 | +10.3% | 0.09% | -15.9% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | +37.1% | 3,690 | +21.1% | 0.09% | -22.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $637,000 | +15.2% | 17,796 | -11.9% | 0.09% | -34.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $626,000 | +15.1% | 12,318 | +14.9% | 0.09% | -35.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $627,000 | +140.2% | 24,116 | +44.5% | 0.09% | +34.4% |
C | New | CITIGROUP INC | $627,000 | – | 10,167 | +100.0% | 0.09% | – |
TIP | Buy | ISHARES TRtips bd etf | $622,000 | +49.5% | 4,870 | +48.0% | 0.09% | -14.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $610,000 | +19.4% | 6,913 | +19.3% | 0.08% | -32.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $603,000 | +86.1% | 6,289 | +93.5% | 0.08% | +5.1% |
MORT | Buy | VANECK VECTORS ETF TR | $601,000 | +136.6% | 35,893 | +96.6% | 0.08% | +33.9% |
AVB | New | AVALONBAY CMNTYS INC | $592,000 | – | 3,688 | +100.0% | 0.08% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $586,000 | +63.7% | 11,190 | +44.5% | 0.08% | -6.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $583,000 | +12.1% | 6,678 | +7.7% | 0.08% | -37.0% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $575,000 | +4.7% | 5,174 | -11.6% | 0.08% | -41.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $572,000 | +54.2% | 18,353 | +52.8% | 0.08% | -12.2% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $569,000 | -9.1% | 10,595 | -12.4% | 0.08% | -48.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $569,000 | +20.3% | 3,538 | +9.9% | 0.08% | -32.2% |
PAYX | Buy | PAYCHEX INC | $564,000 | +82.5% | 6,052 | +56.4% | 0.08% | +4.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $567,000 | +13.2% | 1,587 | +7.2% | 0.08% | -36.1% |
CSX | Buy | CSX CORP | $556,000 | +126.9% | 6,122 | +94.0% | 0.08% | +28.3% |
PM | Buy | PHILIP MORRIS INTL INC | $555,000 | +48.0% | 6,703 | +34.0% | 0.08% | -15.4% |
NVDA | Buy | NVIDIA CORPORATION | $560,000 | +101.4% | 1,072 | +108.6% | 0.08% | +13.2% |
CRM | Buy | SALESFORCE COM INC | $553,000 | +1.3% | 2,483 | +14.3% | 0.08% | -42.9% |
NSC | Buy | NORFOLK SOUTHN CORP | $543,000 | +80.4% | 2,285 | +62.6% | 0.08% | +2.7% |
HON | Sell | HONEYWELL INTL INC | $540,000 | +27.4% | 2,537 | -1.4% | 0.07% | -28.2% |
KEY | New | KEYCORP | $534,000 | – | 32,523 | +100.0% | 0.07% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $540,000 | -42.2% | 5,288 | -42.2% | 0.07% | -67.5% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $532,000 | – | 4,853 | +100.0% | 0.07% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $528,000 | +18.9% | 9,025 | +16.8% | 0.07% | -32.4% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $528,000 | +34.7% | 51,983 | +4.9% | 0.07% | -23.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $518,000 | -36.5% | 5,662 | -43.8% | 0.07% | -64.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $514,000 | +53.4% | 11,383 | +58.6% | 0.07% | -13.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $514,000 | +13.7% | 9,171 | +13.8% | 0.07% | -35.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $513,000 | -18.3% | 1,520 | +13.8% | 0.07% | -53.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $506,000 | +50.6% | 7,069 | +20.9% | 0.07% | -14.6% |
MS | Buy | MORGAN STANLEY | $501,000 | +58.5% | 7,305 | +11.8% | 0.07% | -10.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $477,000 | +40.7% | 6,244 | +8.7% | 0.07% | -20.5% |
SHV | Sell | ISHARES TRshort treas bd | $476,000 | -47.2% | 4,302 | -47.1% | 0.07% | -69.9% |
CAT | Buy | CATERPILLAR INC | $480,000 | +40.8% | 2,639 | +15.5% | 0.07% | -20.5% |
IWR | New | ISHARES TRrus mid cap etf | $476,000 | – | 6,941 | +100.0% | 0.07% | – |
TECB | Buy | ISHARES TRus tech brkthr | $473,000 | +40.4% | 13,451 | +28.0% | 0.06% | -20.7% |
BIL | Sell | SPDR SER TRspdr bloomberg | $466,000 | -45.9% | 5,088 | -45.9% | 0.06% | -69.5% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $449,000 | – | 13,482 | +100.0% | 0.06% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $450,000 | +47.1% | 4,916 | +42.5% | 0.06% | -17.3% |
EUFN | New | ISHARES TRmsci euro fl etf | $449,000 | – | 25,626 | +100.0% | 0.06% | – |
USB | New | US BANCORP DEL | $450,000 | – | 9,650 | +100.0% | 0.06% | – |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $446,000 | +45.8% | 8,588 | +40.5% | 0.06% | -18.7% |
SPWR | New | SUNPOWER CORP | $438,000 | – | 17,086 | +100.0% | 0.06% | – |
EWZ | New | ISHARES INCmsci brazil etf | $434,000 | – | 11,715 | +100.0% | 0.06% | – |
TJX | TJX COS INC NEW | $435,000 | +22.5% | 6,371 | 0.0% | 0.06% | -30.2% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $438,000 | +100.0% | 4,937 | +79.9% | 0.06% | +13.2% |
SCHW | New | SCHWAB CHARLES CORP | $436,000 | – | 8,217 | +100.0% | 0.06% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $438,000 | – | 18,600 | +100.0% | 0.06% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $435,000 | +13.3% | 46,609 | +0.4% | 0.06% | -36.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $425,000 | +4.7% | 578 | -0.7% | 0.06% | -40.4% |
BA | Buy | BOEING CO | $426,000 | +65.1% | 1,989 | +27.6% | 0.06% | -6.3% |
DHR | Sell | DANAHER CORPORATION | $431,000 | +3.1% | 1,939 | -0.2% | 0.06% | -42.2% |
APPN | New | APPIAN CORPcl a | $420,000 | – | 2,590 | +100.0% | 0.06% | – |
SHOP | New | SHOPIFY INCcl a | $422,000 | – | 373 | +100.0% | 0.06% | – |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $418,000 | -9.5% | 11,192 | -20.2% | 0.06% | -48.7% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $419,000 | +10.6% | 5,539 | -0.5% | 0.06% | -37.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $417,000 | – | 6,763 | +100.0% | 0.06% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $410,000 | – | 1,700 | +100.0% | 0.06% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $400,000 | +17.3% | 7,247 | +15.9% | 0.06% | -33.7% |
DE | Sell | DEERE & CO | $398,000 | +7.3% | 1,480 | -11.6% | 0.06% | -38.9% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $388,000 | – | 7,589 | +100.0% | 0.05% | – |
IGIB | Sell | ISHARES TR | $388,000 | -7.8% | 6,286 | -9.3% | 0.05% | -48.5% |
WTRG | New | ESSENTIAL UTILS INC | $387,000 | – | 8,192 | +100.0% | 0.05% | – |
KHC | Buy | KRAFT HEINZ CO | $383,000 | +35.3% | 11,036 | +16.6% | 0.05% | -23.2% |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $380,000 | – | 18,819 | +100.0% | 0.05% | – |
MCO | New | MOODYS CORP | $376,000 | – | 1,295 | +100.0% | 0.05% | – |
WFC | WELLS FARGO CO NEW | $375,000 | +28.4% | 12,413 | 0.0% | 0.05% | -26.8% | |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $376,000 | +107.7% | 23,071 | +76.3% | 0.05% | +18.2% |
AVGO | Buy | BROADCOM INC | $368,000 | +70.4% | 840 | +41.9% | 0.05% | -3.8% |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $369,000 | +12.8% | 4,243 | +5.1% | 0.05% | -36.2% |
AMAT | APPLIED MATLS INC | $368,000 | +44.9% | 4,264 | 0.0% | 0.05% | -17.7% | |
NKE | Sell | NIKE INCcl b | $371,000 | +11.4% | 2,619 | -1.2% | 0.05% | -37.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $360,000 | +28.6% | 1,641 | +11.2% | 0.05% | -26.5% |
DMYD | New | DMY TECHNOLOGY GROUP INC II | $361,000 | – | 20,545 | +100.0% | 0.05% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $360,000 | +4.3% | 773 | -1.0% | 0.05% | -40.5% |
IXN | Sell | ISHARES TRglobal tech etf | $366,000 | +6.1% | 1,218 | -7.0% | 0.05% | -40.5% |
IIVI | New | II-VI INC | $352,000 | – | 4,639 | +100.0% | 0.05% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $354,000 | +21.2% | 3,724 | +0.1% | 0.05% | -31.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.05% | -38.5% | |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $349,000 | – | 2,626 | +100.0% | 0.05% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $346,000 | -36.3% | 9,108 | -40.7% | 0.05% | -63.6% |
MPC | Sell | MARATHON PETE CORP | $345,000 | +39.7% | 8,348 | -0.9% | 0.05% | -20.0% |
IPOFU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $342,000 | – | 26,479 | +100.0% | 0.05% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $335,000 | +18.4% | 39,504 | +2.0% | 0.05% | -33.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $328,000 | +19.3% | 2,168 | +1.2% | 0.04% | -32.8% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $326,000 | -65.5% | 13,505 | -70.1% | 0.04% | -80.4% |
IPODU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $327,000 | – | 22,368 | +100.0% | 0.04% | – |
ESTC | ELASTIC N V | $323,000 | +35.1% | 2,212 | 0.0% | 0.04% | -22.4% | |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $316,000 | +9.0% | 7,508 | +0.2% | 0.04% | -38.0% |
STOR | Buy | STORE CAP CORP | $321,000 | +24.9% | 9,452 | +1.1% | 0.04% | -30.2% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $322,000 | +29.3% | 8,045 | +11.3% | 0.04% | -27.9% |
BIIB | Buy | BIOGEN INC | $320,000 | +28.0% | 1,305 | +47.8% | 0.04% | -27.9% |
VTRS | New | VIATRIS INC | $322,000 | – | 17,192 | +100.0% | 0.04% | – |
GE | Buy | GENERAL ELECTRIC CO | $309,000 | +191.5% | 28,595 | +68.5% | 0.04% | +65.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | +2.3% | 3,459 | -9.5% | 0.04% | -42.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $310,000 | – | 2,348 | +100.0% | 0.04% | – |
MGC | Sell | VANGUARD WORLD FDmega cap index | $304,000 | -1.6% | 2,277 | -11.7% | 0.04% | -44.0% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $307,000 | +37.7% | 4,247 | +0.4% | 0.04% | -22.2% |
DDOG | New | DATADOG INC | $303,000 | – | 3,078 | +100.0% | 0.04% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $308,000 | +45.3% | 6,623 | +31.1% | 0.04% | -19.2% |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $303,000 | – | 15,363 | +100.0% | 0.04% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $295,000 | – | 12,964 | +100.0% | 0.04% | – |
MMC | New | MARSH & MCLENNAN COS INC | $293,000 | – | 2,508 | +100.0% | 0.04% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $291,000 | -34.9% | 34,409 | -45.2% | 0.04% | -63.3% |
ANET | ARISTA NETWORKS INC | $291,000 | +40.6% | 1,000 | 0.0% | 0.04% | -20.0% | |
FITB | New | FIFTH THIRD BANCORP | $290,000 | – | 10,522 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $293,000 | +32.6% | 2,176 | +45.6% | 0.04% | -25.9% |
IWS | New | ISHARES TRrus mdcp val etf | $282,000 | – | 2,911 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH CORP | $285,000 | – | 4,165 | +100.0% | 0.04% | – |
CI | Buy | CIGNA CORP NEW | $284,000 | +23.5% | 1,363 | +0.3% | 0.04% | -30.4% |
AMGN | Buy | AMGEN INC | $278,000 | +9.0% | 1,210 | +20.5% | 0.04% | -38.7% |
IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 2,154 | +100.0% | 0.04% | – |
TWLO | Sell | TWILIO INCcl a | $277,000 | +27.6% | 819 | -6.8% | 0.04% | -28.3% |
PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $275,000 | +14.6% | 10,500 | +10.6% | 0.04% | -34.5% |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $271,000 | – | 7,665 | +100.0% | 0.04% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $272,000 | – | 863 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $265,000 | -11.7% | 4,554 | -4.2% | 0.04% | -49.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $267,000 | -26.2% | 2,157 | -37.0% | 0.04% | -58.0% |
NFLX | NETFLIX INC | $258,000 | +7.9% | 477 | 0.0% | 0.04% | -37.9% | |
FLEX | FLEX LTDord | $261,000 | +61.1% | 14,500 | 0.0% | 0.04% | -7.7% | |
IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $259,000 | – | 10,137 | +100.0% | 0.04% | – |
NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $260,000 | – | 7,207 | +100.0% | 0.04% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $262,000 | +6.9% | 746 | -4.8% | 0.04% | -40.0% |
NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $252,000 | – | 5,645 | +100.0% | 0.04% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $252,000 | – | 1,584 | +100.0% | 0.04% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $253,000 | – | 4,458 | +100.0% | 0.04% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $244,000 | – | 1,789 | +100.0% | 0.03% | – |
NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $243,000 | – | 6,845 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $243,000 | – | 2,025 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC | $248,000 | – | 310 | +100.0% | 0.03% | – |
IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $247,000 | – | 10,348 | +100.0% | 0.03% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $246,000 | – | 1,302 | +100.0% | 0.03% | – |
SRE | Sell | SEMPRA ENERGY | $248,000 | -5.7% | 1,946 | -12.3% | 0.03% | -46.9% |
DHI | New | D R HORTON INC | $246,000 | – | 3,564 | +100.0% | 0.03% | – |
NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $249,000 | – | 6,524 | +100.0% | 0.03% | – |
IWP | New | ISHARES TRrus md cp gr etf | $237,000 | – | 2,311 | +100.0% | 0.03% | – |
SCZ | New | ISHARES TReafe sml cp etf | $239,000 | – | 3,496 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $236,000 | – | 1,428 | +100.0% | 0.03% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $237,000 | – | 4,390 | +100.0% | 0.03% | – |
CPRT | New | COPART INC | $233,000 | – | 1,834 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INC | $231,000 | – | 874 | +100.0% | 0.03% | – |
TRI | New | THOMSON REUTERS CORP. | $233,000 | – | 2,843 | +100.0% | 0.03% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $229,000 | – | 2,812 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $232,000 | – | 1,371 | +100.0% | 0.03% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $234,000 | -47.2% | 8,472 | -54.0% | 0.03% | -70.4% |
ANSS | New | ANSYS INC | $231,000 | – | 635 | +100.0% | 0.03% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $232,000 | – | 2,717 | +100.0% | 0.03% | – |
BBY | New | BEST BUY INC | $224,000 | – | 2,242 | +100.0% | 0.03% | – |
CL | New | COLGATE PALMOLIVE CO | $226,000 | – | 2,637 | +100.0% | 0.03% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $225,000 | +11.9% | 6,413 | +0.4% | 0.03% | -36.7% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $215,000 | – | 3,494 | +100.0% | 0.03% | – |
AOS | New | SMITH A O CORP | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $220,000 | +25.0% | 12,053 | +2.0% | 0.03% | -30.2% |
AXP | New | AMERICAN EXPRESS CO | $218,000 | – | 1,799 | +100.0% | 0.03% | – |
DEO | New | DIAGEO PLCspon adr new | $215,000 | – | 1,356 | +100.0% | 0.03% | – |
EBND | New | SPDR SER TRblombrg brc emrg | $216,000 | – | 7,702 | +100.0% | 0.03% | – |
LII | New | LENNOX INTL INC | $219,000 | – | 800 | +100.0% | 0.03% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $219,000 | +7.4% | 1,257 | +0.5% | 0.03% | -40.0% |
SPSB | New | SPDR SER TRportfolio short | $217,000 | – | 6,912 | +100.0% | 0.03% | – |
PULS | New | PGIM ETF TRultra short | $209,000 | – | 4,202 | +100.0% | 0.03% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $207,000 | – | 3,995 | +100.0% | 0.03% | – |
IUSB | New | ISHARES TRcore total usd | $208,000 | – | 3,819 | +100.0% | 0.03% | – |
ROK | New | ROCKWELL AUTOMATION INC | $208,000 | – | 828 | +100.0% | 0.03% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $209,000 | – | 4,196 | +100.0% | 0.03% | – |
PSA | PUBLIC STORAGE | $207,000 | +3.5% | 898 | 0.0% | 0.03% | -40.8% | |
IPOEU | New | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $211,000 | – | 15,997 | +100.0% | 0.03% | – |
MET | New | METLIFE INC | $210,000 | – | 4,475 | +100.0% | 0.03% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $202,000 | – | 1,037 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $200,000 | – | 978 | +100.0% | 0.03% | – |
ADI | New | ANALOG DEVICES INC | $205,000 | – | 1,384 | +100.0% | 0.03% | – |
CSTM | Buy | CONSTELLIUM SE | $186,000 | +82.4% | 13,300 | +2.3% | 0.03% | +4.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $138,000 | -21.1% | 21,674 | -33.7% | 0.02% | -55.8% |
DNP | Sell | DNP SELECT INCOME FD INC | $132,000 | -33.0% | 12,842 | -34.4% | 0.02% | -62.5% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $125,000 | – | 64,000 | +100.0% | 0.02% | – |
PGRE | New | PARAMOUNT GROUP INC | $118,000 | – | 13,058 | +100.0% | 0.02% | – |
NOK | New | NOKIA CORPsponsored adr | $102,000 | – | 26,034 | +100.0% | 0.01% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $95,000 | – | 10,177 | +100.0% | 0.01% | – |
TEF | New | TELEFONICA S Asponsored adr | $61,000 | – | 14,998 | +100.0% | 0.01% | – |
MAC | Exit | MACERICH CO | $0 | – | -12,009 | -100.0% | -0.02% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,000 | -100.0% | -0.06% | – |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,368 | -100.0% | -0.07% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,439 | -100.0% | -0.08% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,256 | -100.0% | -0.08% | – |
IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -26,440 | -100.0% | -0.08% | – |
IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -16,104 | -100.0% | -0.08% | – |
LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -24,901 | -100.0% | -0.09% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,717 | -100.0% | -0.09% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,622 | -100.0% | -0.10% | – |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,466 | -100.0% | -0.10% | – |
MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -8,246 | -100.0% | -0.10% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -16,294 | -100.0% | -0.13% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,750 | -100.0% | -0.16% | – |
VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,532 | -100.0% | -0.18% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -13,520 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 4.4% |
ISHARES TR | 20 | Q3 2023 | 6.4% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
ISHARES TR | 20 | Q3 2023 | 2.5% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-14 |
View Stratos Wealth Advisors, 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.