$942 Million is the total value of Stratos Wealth Advisors, LLC's 475 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Buy | ISHARES TRcore us aggbd et | $19,567,000 | +30.9% | 171,900 | +35.9% | 2.08% | +0.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,800,000 | +110.6% | 355,856 | +118.2% | 2.00% | +62.3% |
AAPL | Buy | APPLE INC | $16,464,000 | -3.0% | 134,781 | +5.4% | 1.75% | -25.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,261,000 | +26.7% | 310,751 | +21.8% | 1.62% | -2.5% |
DGRO | Buy | ISHARES TRcore div grwth | $15,199,000 | +12.6% | 314,880 | +4.5% | 1.61% | -13.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $14,956,000 | +45.7% | 72,358 | +37.2% | 1.59% | +12.2% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,923,000 | +22.2% | 272,670 | +23.2% | 1.48% | -5.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,391,000 | +38.4% | 21,092 | +30.6% | 0.89% | +6.6% |
MSFT | Buy | MICROSOFT CORP | $7,854,000 | +20.7% | 33,312 | +13.9% | 0.83% | -7.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,654,000 | +65.1% | 29,777 | +62.8% | 0.81% | +27.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,288,000 | +83.7% | 32,925 | +71.6% | 0.77% | +41.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $7,149,000 | +30.6% | 272,983 | +35.9% | 0.76% | +0.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,144,000 | +17.1% | 153,276 | +10.4% | 0.76% | -9.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,629,000 | +118.0% | 40,025 | +87.2% | 0.70% | +68.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,276,000 | +5.0% | 42,672 | +0.8% | 0.67% | -19.2% |
CSCO | Buy | CISCO SYS INC | $6,259,000 | +15.9% | 121,048 | +0.3% | 0.66% | -10.9% |
GLD | Buy | SPDR GOLD TR | $6,173,000 | -5.5% | 38,588 | +5.3% | 0.66% | -27.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $6,066,000 | +246.6% | 94,251 | +234.1% | 0.64% | +167.2% |
ESGU | Buy | ISHARES TResg awr msci usa | $6,049,000 | +11.6% | 66,563 | +5.7% | 0.64% | -14.1% |
ONEV | Buy | SPDR SER TRrussell low vol | $5,978,000 | +72.9% | 60,186 | +56.3% | 0.64% | +33.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,962,000 | +18.4% | 15,044 | +11.7% | 0.63% | -8.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,855,000 | +161.3% | 45,020 | +177.5% | 0.62% | +101.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,789,000 | +36.8% | 35,224 | +31.0% | 0.62% | +5.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,585,000 | +62.9% | 164,022 | +41.0% | 0.59% | +25.4% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,565,000 | +7.9% | 147,922 | +3.2% | 0.59% | -16.9% |
T | Buy | AT&T INC | $5,553,000 | +9.4% | 183,454 | +3.9% | 0.59% | -15.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,538,000 | +0.2% | 95,229 | +1.3% | 0.59% | -22.8% |
TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $5,430,000 | +84.1% | 183,106 | +75.4% | 0.58% | +41.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,318,000 | +48.8% | 34,932 | +24.2% | 0.56% | +14.6% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $5,282,000 | +87.9% | 145,920 | +86.1% | 0.56% | +44.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,267,000 | +5.3% | 14,692 | +4.0% | 0.56% | -18.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,195,000 | +23.9% | 20,337 | +12.5% | 0.55% | -4.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,952,000 | +256.0% | 31,052 | +194.2% | 0.53% | +174.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,668,000 | +4.7% | 14,626 | +2.9% | 0.50% | -19.3% |
SSUS | Buy | STRATEGY SHSday hagan ned | $4,487,000 | +447.2% | 145,303 | +418.1% | 0.48% | +321.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,309,000 | +95.3% | 46,906 | +80.6% | 0.46% | +50.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,239,000 | +47.2% | 119,877 | +40.5% | 0.45% | +13.4% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,194,000 | – | 73,417 | +100.0% | 0.44% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,192,000 | +21.6% | 31,084 | +7.2% | 0.44% | -6.3% |
DLN | Buy | WISDOMTREE TRus largecap divd | $4,182,000 | +9.8% | 36,465 | +2.9% | 0.44% | -15.4% |
KOMP | Buy | SPDR SER TRs&p kensho new | $4,140,000 | +335.3% | 61,143 | +270.8% | 0.44% | +235.9% |
MBB | Buy | ISHARES TRmbs etf | $3,965,000 | +141.0% | 36,568 | +144.8% | 0.42% | +85.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,938,000 | +364.9% | 40,001 | +318.2% | 0.42% | +257.3% |
TXN | Buy | TEXAS INSTRS INC | $3,850,000 | +18.2% | 20,374 | +2.7% | 0.41% | -8.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,810,000 | +8.8% | 52,885 | +4.4% | 0.40% | -16.4% |
MCD | Buy | MCDONALDS CORP | $3,769,000 | +20.4% | 16,815 | +15.3% | 0.40% | -7.4% |
IBB | Buy | ISHARES TRnasdaq biotech | $3,611,000 | +31.5% | 23,984 | +32.3% | 0.38% | +1.1% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,499,000 | +1283.0% | 50,330 | +1029.0% | 0.37% | +960.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,466,000 | +102.9% | 61,422 | +104.0% | 0.37% | +56.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,443,000 | +166.7% | 43,698 | +145.0% | 0.37% | +105.6% |
MRK | Buy | MERCK & CO. INC | $3,439,000 | +9.2% | 44,606 | +15.9% | 0.36% | -15.9% |
COST | Buy | COSTCO WHSL CORP NEW | $3,373,000 | -0.8% | 9,569 | +6.0% | 0.36% | -23.7% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,274,000 | +82.8% | 114,548 | +78.9% | 0.35% | +40.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,265,000 | +283.2% | 14,780 | +240.0% | 0.35% | +196.6% |
XOM | Buy | EXXON MOBIL CORP | $3,212,000 | +67.8% | 57,530 | +23.9% | 0.34% | +29.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,201,000 | +166.1% | 73,111 | +156.1% | 0.34% | +104.8% |
HD | Buy | HOME DEPOT INC | $3,175,000 | +33.1% | 10,402 | +15.8% | 0.34% | +2.4% |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $3,167,000 | – | 61,653 | +100.0% | 0.34% | – |
USHY | Buy | ISHARES TRbroad usd high | $3,113,000 | +35.7% | 75,578 | +35.9% | 0.33% | +4.4% |
ABT | Buy | ABBOTT LABS | $3,096,000 | +20.4% | 25,834 | +10.0% | 0.33% | -7.3% |
PSX | Buy | PHILLIPS 66 | $3,086,000 | +67.3% | 37,842 | +43.5% | 0.33% | +29.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,061,000 | +425.0% | 35,112 | +425.8% | 0.32% | +306.2% |
FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $3,023,000 | – | 31,450 | +100.0% | 0.32% | – |
ICVT | New | ISHARES TRconv bd etf | $3,013,000 | – | 30,676 | +100.0% | 0.32% | – |
MMM | Buy | 3M CO | $3,010,000 | +37.3% | 15,622 | +24.5% | 0.32% | +6.0% |
VOO | Buy | VANGUARD INDEX FDS | $2,986,000 | +51.7% | 8,198 | +43.2% | 0.32% | +17.0% |
VLUE | Buy | ISHARES TRmsci usa value | $2,905,000 | +72.7% | 28,351 | +46.5% | 0.31% | +32.8% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,869,000 | +175.9% | 41,636 | +149.0% | 0.30% | +113.3% |
INDA | Buy | ISHARES TRmsci india etf | $2,803,000 | +268.3% | 66,456 | +251.3% | 0.30% | +183.8% |
CVX | Buy | CHEVRON CORP NEW | $2,741,000 | +93.8% | 26,155 | +56.2% | 0.29% | +49.2% |
PULS | Buy | PGIM ETF TRultra short | $2,707,000 | +1195.2% | 54,298 | +1192.2% | 0.29% | +889.7% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,649,000 | +42.7% | 39,407 | +47.4% | 0.28% | +9.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,626,000 | +181.5% | 28,227 | +193.8% | 0.28% | +116.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,585,000 | +22.3% | 21,227 | +16.7% | 0.27% | -5.8% |
WMT | Buy | WALMART INC | $2,526,000 | +13.6% | 18,600 | +20.6% | 0.27% | -12.4% |
PEP | Buy | PEPSICO INC | $2,512,000 | +10.5% | 17,757 | +15.9% | 0.27% | -14.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,417,000 | +31.3% | 6,540 | +26.1% | 0.26% | +1.2% |
EWU | Buy | ISHARES TRmsci uk etf new | $2,421,000 | +21.8% | 77,325 | +14.0% | 0.26% | -6.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,399,000 | +243.2% | 29,077 | +246.3% | 0.26% | +165.6% |
CORN | Buy | TEUCRIUM COMMODITY TR | $2,364,000 | +82.5% | 134,843 | +62.2% | 0.25% | +40.2% |
PAVE | New | GLOBAL X FDSus infr dev etf | $2,364,000 | – | 94,318 | +100.0% | 0.25% | – |
EFG | Buy | ISHARES TReafe grwth etf | $2,364,000 | +32.4% | 23,535 | +33.0% | 0.25% | +2.0% |
BAC | Buy | BK OF AMERICA CORP | $2,322,000 | +31.6% | 60,012 | +3.1% | 0.25% | +1.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,305,000 | +15.3% | 36,518 | +13.3% | 0.24% | -11.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,287,000 | +88.1% | 22,951 | +68.0% | 0.24% | +44.6% |
EFV | New | ISHARES TReafe value etf | $2,270,000 | – | 44,540 | +100.0% | 0.24% | – |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $2,255,000 | – | 44,231 | +100.0% | 0.24% | – |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,122,000 | – | 27,143 | +100.0% | 0.22% | – |
ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $2,124,000 | – | 92,283 | +100.0% | 0.22% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,103,000 | +11.3% | 51,681 | +8.5% | 0.22% | -14.6% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,078,000 | – | 93,882 | +100.0% | 0.22% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $2,077,000 | – | 23,684 | +100.0% | 0.22% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,047,000 | +35.6% | 7,864 | +19.7% | 0.22% | +4.3% |
GCC | New | WISDOMTREE TRenhncd cmmdty st | $2,041,000 | – | 101,724 | +100.0% | 0.22% | – |
IP | Buy | INTERNATIONAL PAPER CO | $1,993,000 | +63.8% | 36,852 | +50.5% | 0.21% | +26.2% |
LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,967,000 | – | 48,899 | +100.0% | 0.21% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,964,000 | – | 29,606 | +100.0% | 0.21% | – |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,959,000 | +18.5% | 6,608 | +14.1% | 0.21% | -8.8% |
BNO | New | UNITED STS BRENT OIL FD LPunit | $1,949,000 | – | 122,729 | +100.0% | 0.21% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $1,951,000 | – | 23,983 | +100.0% | 0.21% | – |
EMR | Buy | EMERSON ELEC CO | $1,945,000 | +18.4% | 21,563 | +5.5% | 0.21% | -9.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,929,000 | +65.4% | 17,721 | +76.2% | 0.20% | +27.3% |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,925,000 | – | 10,069 | +100.0% | 0.20% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,916,000 | – | 31,334 | +100.0% | 0.20% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,908,000 | +277.1% | 24,688 | +249.2% | 0.20% | +190.0% |
DIS | Buy | DISNEY WALT CO | $1,899,000 | +21.5% | 10,290 | +19.2% | 0.20% | -6.0% |
BETZ | New | LISTED FD TRroundhill sports | $1,905,000 | – | 61,886 | +100.0% | 0.20% | – |
PRU | Buy | PRUDENTIAL FINL INC | $1,890,000 | +114.5% | 20,750 | +84.0% | 0.20% | +66.1% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $1,898,000 | +36.9% | 60,077 | +16.8% | 0.20% | +5.2% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,890,000 | +66.5% | 111,589 | +58.7% | 0.20% | +28.8% |
C | Buy | CITIGROUP INC | $1,870,000 | +198.2% | 25,706 | +152.8% | 0.20% | +131.4% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,834,000 | +10.0% | 21,264 | +10.2% | 0.20% | -15.2% |
NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $1,787,000 | – | 60,982 | +100.0% | 0.19% | – |
JO | New | BARCLAYS BANK PLCetn lkd 48 | $1,758,000 | – | 49,087 | +100.0% | 0.19% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,756,000 | +63.8% | 849 | +38.7% | 0.19% | +25.7% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,747,000 | +27.6% | 35,505 | +19.5% | 0.18% | -2.1% |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,729,000 | – | 25,198 | +100.0% | 0.18% | – |
LOW | Buy | LOWES COS INC | $1,729,000 | +33.7% | 9,090 | +12.9% | 0.18% | +3.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,708,000 | +40.7% | 5,174 | +30.4% | 0.18% | +8.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,700,000 | +121.6% | 14,645 | +123.9% | 0.18% | +69.8% |
MSOS | New | ADVISORSHARES TRpure us cannabis | $1,651,000 | – | 38,941 | +100.0% | 0.18% | – |
IGLB | New | ISHARES TR10+ yr invst grd | $1,636,000 | – | 24,534 | +100.0% | 0.17% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $1,629,000 | +4.7% | 63,852 | +5.9% | 0.17% | -19.5% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $1,549,000 | +58.9% | 33,986 | +47.2% | 0.16% | +22.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,537,000 | +36.3% | 18,697 | +37.4% | 0.16% | +4.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,527,000 | +150.3% | 18,024 | +160.7% | 0.16% | +92.9% |
NEE | Buy | NEXTERA ENERGY INC | $1,497,000 | +11.9% | 19,800 | +14.1% | 0.16% | -13.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,492,000 | +84.9% | 23,792 | +77.4% | 0.16% | +42.3% |
WFC | Buy | WELLS FARGO CO NEW | $1,432,000 | +281.9% | 36,650 | +195.3% | 0.15% | +192.3% |
GD | New | GENERAL DYNAMICS CORP | $1,436,000 | – | 7,910 | +100.0% | 0.15% | – |
CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,417,000 | – | 57,568 | +100.0% | 0.15% | – |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,391,000 | +17.6% | 10,174 | +6.4% | 0.15% | -9.2% |
EWY | Buy | ISHARES INCmsci sth kor etf | $1,379,000 | +33.2% | 15,369 | +27.7% | 0.15% | +2.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,365,000 | +17.4% | 7,243 | +9.7% | 0.14% | -9.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,360,000 | +37.5% | 6,340 | +35.9% | 0.14% | +5.9% |
K | New | KELLOGG CO | $1,335,000 | – | 21,084 | +100.0% | 0.14% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $1,312,000 | +175.6% | 17,743 | +155.6% | 0.14% | +110.6% |
ED | New | CONSOLIDATED EDISON INC | $1,311,000 | – | 17,527 | +100.0% | 0.14% | – |
MDT | Buy | MEDTRONIC PLC | $1,312,000 | +6.3% | 11,109 | +5.5% | 0.14% | -18.2% |
BEN | New | FRANKLIN RESOURCES INC | $1,300,000 | – | 43,930 | +100.0% | 0.14% | – |
V | Buy | VISA INC | $1,294,000 | +1.2% | 6,111 | +4.6% | 0.14% | -22.2% |
ORCL | Buy | ORACLE CORP | $1,291,000 | +26.2% | 18,392 | +16.3% | 0.14% | -2.8% |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,263,000 | – | 20,976 | +100.0% | 0.13% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,252,000 | +29.1% | 11,827 | +27.4% | 0.13% | -0.7% |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,221,000 | – | 39,059 | +100.0% | 0.13% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $1,210,000 | – | 44,981 | +100.0% | 0.13% | – |
PGR | Buy | PROGRESSIVE CORP | $1,191,000 | +12.6% | 12,457 | +16.5% | 0.13% | -13.7% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,182,000 | – | 23,131 | +100.0% | 0.12% | – |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,182,000 | +6.3% | 37,479 | +3.1% | 0.12% | -18.3% |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,172,000 | – | 13,764 | +100.0% | 0.12% | – |
FALN | New | ISHARES TRfaln angls usd | $1,095,000 | – | 37,432 | +100.0% | 0.12% | – |
TGT | Buy | TARGET CORP | $1,090,000 | +51.2% | 5,504 | +34.8% | 0.12% | +17.2% |
IUSB | Buy | ISHARES TRcore total usd | $1,077,000 | +417.8% | 20,414 | +434.5% | 0.11% | +293.1% |
UNP | Buy | UNION PAC CORP | $1,064,000 | +39.6% | 4,825 | +31.9% | 0.11% | +7.6% |
COW | New | BARCLAYS BANK PLCetn lkd 48 | $1,026,000 | – | 26,671 | +100.0% | 0.11% | – |
POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,010,000 | +5.4% | 35,422 | +2.9% | 0.11% | -18.9% |
BLK | Buy | BLACKROCK INC | $996,000 | +30.7% | 1,321 | +25.1% | 0.11% | +1.0% |
EWN | New | ISHARES INCmsci netherl etf | $997,000 | – | 21,610 | +100.0% | 0.11% | – |
ES | Buy | EVERSOURCE ENERGY | $959,000 | +3.1% | 11,071 | +3.0% | 0.10% | -20.3% |
KBE | New | SPDR SER TRs&p bk etf | $963,000 | – | 18,555 | +100.0% | 0.10% | – |
PYPL | Buy | PAYPAL HLDGS INC | $948,000 | +31.1% | 3,905 | +26.5% | 0.10% | +1.0% |
WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $950,000 | – | 158,084 | +100.0% | 0.10% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +25.5% | 456 | +6.5% | 0.10% | -2.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $928,000 | +48.2% | 18,283 | +48.4% | 0.10% | +15.1% |
PSCF | New | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $933,000 | – | 16,496 | +100.0% | 0.10% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $933,000 | +28.9% | 29,056 | +17.5% | 0.10% | -1.0% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $923,000 | +73.5% | 9,402 | +93.7% | 0.10% | +34.2% |
CANE | New | TEUCRIUM COMMODITY TRsugar fd | $914,000 | – | 130,070 | +100.0% | 0.10% | – |
BA | Buy | BOEING CO | $911,000 | +113.8% | 3,578 | +79.9% | 0.10% | +64.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $905,000 | +11.9% | 14,367 | +7.0% | 0.10% | -14.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $901,000 | +6.5% | 27,735 | +18.0% | 0.10% | -17.9% |
MO | Buy | ALTRIA GROUP INC | $898,000 | +28.1% | 17,560 | +2.7% | 0.10% | -2.1% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $869,000 | +26.7% | 17,867 | +26.9% | 0.09% | -3.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $858,000 | +10.9% | 5,361 | +6.8% | 0.09% | -15.0% |
USB | Buy | US BANCORP DEL | $854,000 | +89.8% | 15,446 | +60.1% | 0.09% | +46.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $839,000 | +14.9% | 7,110 | +3.2% | 0.09% | -11.9% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $808,000 | +24.9% | 4,365 | +18.3% | 0.09% | -3.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $796,000 | +90.0% | 10,060 | +81.6% | 0.08% | +46.6% |
PJUL | Buy | INNOVATOR ETFS TRs&p 500 pwr | $796,000 | +5.0% | 27,130 | +2.9% | 0.08% | -19.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $802,000 | +131.8% | 19,521 | +114.3% | 0.08% | +77.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $789,000 | +34.6% | 14,589 | +30.4% | 0.08% | +3.7% |
SQ | Buy | SQUARE INCcl a | $789,000 | +21.4% | 3,475 | +16.3% | 0.08% | -6.7% |
MORT | Buy | VANECK VECTORS ETF TR | $790,000 | +31.4% | 41,696 | +16.2% | 0.08% | +1.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $763,000 | +11.9% | 9,009 | +10.0% | 0.08% | -13.8% |
FITB | Buy | FIFTH THIRD BANCORP | $766,000 | +164.1% | 20,460 | +94.4% | 0.08% | +102.5% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $747,000 | 0.0% | 18,082 | +884.9% | 0.08% | -23.3% |
EWZ | Buy | ISHARES INCmsci brazil etf | $743,000 | +71.2% | 22,207 | +89.6% | 0.08% | +31.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $739,000 | +29.9% | 4,398 | +24.3% | 0.08% | 0.0% |
CAT | Buy | CATERPILLAR INC | $733,000 | +52.7% | 3,163 | +19.9% | 0.08% | +18.2% |
HON | Buy | HONEYWELL INTL INC | $733,000 | +35.7% | 3,378 | +33.1% | 0.08% | +5.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $733,000 | +123.5% | 4,271 | +97.0% | 0.08% | +73.3% |
SIVR | New | ABERDEEN STD SILVER ETF TR | $726,000 | – | 30,752 | +100.0% | 0.08% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $726,000 | -1.8% | 15,049 | +0.3% | 0.08% | -24.5% |
EFA | New | ISHARES TRmsci eafe etf | $711,000 | – | 9,374 | +100.0% | 0.08% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $702,000 | – | 4,059 | +100.0% | 0.08% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $709,000 | +34.3% | 53,483 | +2.9% | 0.08% | +2.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $694,000 | +34.0% | 6,863 | +21.2% | 0.07% | +4.2% |
AMAT | Buy | APPLIED MATLS INC | $660,000 | +79.3% | 4,938 | +15.8% | 0.07% | +37.3% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $660,000 | +47.0% | 21,500 | +59.5% | 0.07% | +12.9% |
KEY | Buy | KEYCORP | $655,000 | +22.7% | 32,759 | +0.7% | 0.07% | -5.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $651,000 | +23.3% | 11,119 | +23.2% | 0.07% | -5.5% |
PAYX | Buy | PAYCHEX INC | $650,000 | +15.2% | 6,629 | +9.5% | 0.07% | -11.5% |
SJNK | New | SPDR SER TRbloomberg srt tr | $639,000 | – | 23,371 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP | $624,000 | +12.2% | 6,472 | +5.7% | 0.07% | -14.3% |
NKE | Buy | NIKE INCcl b | $609,000 | +64.2% | 4,585 | +75.1% | 0.06% | +27.5% |
PM | Buy | PHILIP MORRIS INTL INC | $602,000 | +8.5% | 6,784 | +1.2% | 0.06% | -16.9% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $597,000 | -1.0% | 7,207 | +14.6% | 0.06% | -24.1% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $594,000 | +119.2% | 15,905 | +107.5% | 0.06% | +70.3% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $592,000 | +4.0% | 10,861 | +2.5% | 0.06% | -19.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $586,000 | +123.7% | 1,576 | +111.3% | 0.06% | +72.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $586,000 | +34.4% | 8,986 | +9.4% | 0.06% | +3.3% |
SGOL | New | ABERDEEN STD GOLD ETF TR | $587,000 | – | 35,814 | +100.0% | 0.06% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $587,000 | +46.8% | 10,740 | +48.2% | 0.06% | +12.7% |
AVGO | Buy | BROADCOM INC | $585,000 | +59.0% | 1,261 | +50.1% | 0.06% | +21.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $582,000 | +61.7% | 1,276 | +65.1% | 0.06% | +24.0% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $579,000 | +21.4% | 6,746 | +8.0% | 0.06% | -7.6% |
CRM | Buy | SALESFORCE COM INC | $572,000 | +3.4% | 2,698 | +8.7% | 0.06% | -19.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $563,000 | +81.6% | 3,798 | +61.8% | 0.06% | +39.5% |
CVS | Buy | CVS HEALTH CORP | $552,000 | +93.7% | 7,344 | +76.3% | 0.06% | +51.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $544,000 | +32.7% | 2,236 | +31.5% | 0.06% | +1.8% |
ARKK | New | ARK ETF TRinnovation etf | $540,000 | – | 4,506 | +100.0% | 0.06% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $526,000 | +90.6% | 3,723 | +72.8% | 0.06% | +47.4% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $519,000 | +16.4% | 10,073 | +17.3% | 0.06% | -9.8% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $522,000 | +37.4% | 25,854 | +37.4% | 0.06% | +5.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $507,000 | +113.9% | 4,972 | +115.1% | 0.05% | +63.6% |
DHR | Buy | DANAHER CORPORATION | $510,000 | +18.3% | 2,265 | +16.8% | 0.05% | -8.5% |
TJX | Buy | TJX COS INC NEW | $500,000 | +14.9% | 7,563 | +18.7% | 0.05% | -11.7% |
IAGG | New | ISHARES TRcore intl aggr | $476,000 | – | 8,685 | +100.0% | 0.05% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $480,000 | – | 11,995 | +100.0% | 0.05% | – |
FXI | Buy | ISHARES TRchina lg-cap etf | $469,000 | +52.3% | 10,058 | +51.9% | 0.05% | +19.0% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $458,000 | +42.2% | 11,863 | +47.5% | 0.05% | +11.4% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $466,000 | – | 27,052 | +100.0% | 0.05% | – |
KMI | New | KINDER MORGAN INC DEL | $454,000 | – | 27,242 | +100.0% | 0.05% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $451,000 | – | 2,108 | +100.0% | 0.05% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $452,000 | +16.5% | 8,779 | +15.7% | 0.05% | -9.4% |
ANET | Buy | ARISTA NETWORKS INC | $451,000 | +55.0% | 1,494 | +49.4% | 0.05% | +20.0% |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $444,000 | +20.3% | 4,742 | +11.8% | 0.05% | -7.8% |
SHOP | Buy | SHOPIFY INCcl a | $437,000 | +3.6% | 395 | +5.9% | 0.05% | -20.7% |
LLY | Buy | LILLY ELI & CO | $438,000 | +88.8% | 2,343 | +70.9% | 0.05% | +43.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $428,000 | +51.8% | 3,913 | +34.4% | 0.04% | +15.4% |
BK | New | BANK NEW YORK MELLON CORP | $412,000 | – | 8,712 | +100.0% | 0.04% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $415,000 | – | 4,070 | +100.0% | 0.04% | – |
XLC | New | SELECT SECTOR SPDR TR | $419,000 | – | 5,708 | +100.0% | 0.04% | – |
ICLN | New | ISHARES TRgl clean ene etf | $408,000 | – | 16,779 | +100.0% | 0.04% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $405,000 | +12.5% | 1,778 | +8.3% | 0.04% | -14.0% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $409,000 | +25.5% | 15,835 | +17.3% | 0.04% | -4.4% |
DEO | Buy | DIAGEO PLCspon adr new | $395,000 | +83.7% | 2,408 | +77.6% | 0.04% | +40.0% |
BIIB | Buy | BIOGEN INC | $390,000 | +21.9% | 1,395 | +6.9% | 0.04% | -6.8% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $388,000 | – | 2,126 | +100.0% | 0.04% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $380,000 | +13.4% | 40,201 | +1.8% | 0.04% | -13.0% |
APPN | Buy | APPIAN CORPcl a | $367,000 | -12.6% | 2,757 | +6.4% | 0.04% | -32.8% |
IJK | New | ISHARES TRs&p mc 400gr etf | $372,000 | – | 4,748 | +100.0% | 0.04% | – |
HYLB | New | DBX ETF TRxtrack usd high | $364,000 | – | 7,290 | +100.0% | 0.04% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $367,000 | -5.2% | 8,194 | +0.0% | 0.04% | -26.4% |
AMGN | Buy | AMGEN INC | $354,000 | +27.3% | 1,425 | +17.8% | 0.04% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $359,000 | +1.4% | 3,747 | +0.6% | 0.04% | -22.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $362,000 | +23.5% | 2,606 | +19.8% | 0.04% | -5.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $358,000 | +23.0% | 41,636 | +21.0% | 0.04% | -5.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $354,000 | +43.9% | 1,747 | +34.2% | 0.04% | +11.8% |
MRO | New | MARATHON OIL CORP | $354,000 | – | 33,144 | +100.0% | 0.04% | – |
CI | Buy | CIGNA CORP NEW | $353,000 | +24.3% | 1,461 | +7.2% | 0.04% | -5.1% |
VIAC | New | VIACOMCBS INCcl b | $352,000 | – | 7,803 | +100.0% | 0.04% | – |
ETN | Buy | EATON CORP PLC | $349,000 | +43.6% | 2,526 | +24.7% | 0.04% | +8.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | +7.6% | 3,526 | +1.9% | 0.04% | -16.3% |
STOR | Buy | STORE CAP CORP | $341,000 | +6.2% | 10,177 | +7.7% | 0.04% | -18.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $325,000 | +62.5% | 1,468 | +50.1% | 0.04% | +25.0% |
SRE | Buy | SEMPRA ENERGY | $329,000 | +32.7% | 2,483 | +27.6% | 0.04% | +2.9% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $333,000 | +5.4% | 7,517 | +0.1% | 0.04% | -20.5% |
FLEX | Buy | FLEX LTDord | $332,000 | +27.2% | 18,114 | +24.9% | 0.04% | -2.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $328,000 | +42.0% | 1,002 | +14.6% | 0.04% | +9.4% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $334,000 | – | 10,099 | +100.0% | 0.04% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $332,000 | +31.7% | 1,928 | +21.7% | 0.04% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $329,000 | +24.2% | 5,086 | +11.7% | 0.04% | -5.4% |
IVW | New | ISHARES TRs&p 500 grwt etf | $321,000 | – | 4,926 | +100.0% | 0.03% | – |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $313,000 | +39.1% | 8,233 | +28.4% | 0.03% | +6.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $313,000 | +51.2% | 4,601 | +15.2% | 0.03% | +13.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $303,000 | +32.3% | 3,004 | +6.8% | 0.03% | 0.0% |
IPOEU | Buy | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $298,000 | +41.2% | 16,172 | +1.1% | 0.03% | +10.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $301,000 | +27.0% | 5,631 | +28.3% | 0.03% | -3.0% |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $302,000 | – | 3,502 | +100.0% | 0.03% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $291,000 | +21.8% | 4,051 | +15.9% | 0.03% | -6.1% |
JNK | New | SPDR SER TRbloomberg brclys | $289,000 | – | 2,660 | +100.0% | 0.03% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $296,000 | – | 2,312 | +100.0% | 0.03% | – |
AMT | New | AMERICAN TOWER CORP NEW | $293,000 | – | 1,227 | +100.0% | 0.03% | – |
WSM | New | WILLIAMS SONOMA INC | $288,000 | – | 1,607 | +100.0% | 0.03% | – |
TUR | New | ISHARES INCmsci turkey etf | $282,000 | – | 12,250 | +100.0% | 0.03% | – |
TWLO | Buy | TWILIO INCcl a | $287,000 | +3.6% | 843 | +2.9% | 0.03% | -21.1% |
ADI | Buy | ANALOG DEVICES INC | $283,000 | +38.0% | 1,825 | +31.9% | 0.03% | +7.1% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $278,000 | -5.8% | 13,120 | +1.2% | 0.03% | -26.8% |
AXP | Buy | AMERICAN EXPRESS CO | $285,000 | +30.7% | 2,018 | +12.2% | 0.03% | 0.0% |
AOS | Buy | SMITH A O CORP | $282,000 | +28.8% | 4,175 | +4.4% | 0.03% | 0.0% |
IJAN | Buy | INNOVATOR ETFS TRmsci eafe pwr | $273,000 | +5.4% | 10,475 | +3.3% | 0.03% | -19.4% |
TRI | Buy | THOMSON REUTERS CORP. | $274,000 | +17.6% | 3,124 | +9.9% | 0.03% | -9.4% |
NOCT | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $275,000 | +5.8% | 7,448 | +3.3% | 0.03% | -19.4% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $276,000 | – | 1,562 | +100.0% | 0.03% | – |
LRCX | New | LAM RESEARCH CORP | $277,000 | – | 466 | +100.0% | 0.03% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $270,000 | +1.1% | 2,162 | +0.2% | 0.03% | -21.6% |
REGN | New | REGENERON PHARMACEUTICALS | $273,000 | – | 576 | +100.0% | 0.03% | – |
LYFT | New | LYFT INC | $266,000 | – | 4,205 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $267,000 | +3.5% | 512 | +7.3% | 0.03% | -22.2% |
NJAN | Buy | INNOVATOR ETFS TRnasdaq 100 pwr | $261,000 | +4.8% | 6,723 | +3.1% | 0.03% | -17.6% |
NJUL | Buy | INNOVATOR ETFS TRnasdaq 100 pwer | $264,000 | +4.8% | 5,807 | +2.9% | 0.03% | -20.0% |
ESTC | Buy | ELASTIC N V | $265,000 | -18.0% | 2,385 | +7.8% | 0.03% | -37.8% |
BDX | New | BECTON DICKINSON & CO | $251,000 | – | 1,033 | +100.0% | 0.03% | – |
UL | New | UNILEVER PLCspon adr new | $253,000 | – | 4,523 | +100.0% | 0.03% | – |
IJUL | Buy | INNOVATOR ETFS TRmsci eafe pwr | $254,000 | +2.8% | 10,461 | +1.1% | 0.03% | -20.6% |
EBC | New | EASTERN BANKSHARES INC | $255,000 | – | 13,200 | +100.0% | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $258,000 | – | 3,541 | +100.0% | 0.03% | – |
CME | New | CME GROUP INC | $251,000 | – | 1,227 | +100.0% | 0.03% | – |
FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $244,000 | – | 5,444 | +100.0% | 0.03% | – |
EOG | New | EOG RES INC | $244,000 | – | 3,368 | +100.0% | 0.03% | – |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $243,000 | +16.3% | 4,661 | +11.1% | 0.03% | -10.3% |
FUN | New | CEDAR FAIR L Pdepositry unit | $243,000 | – | 4,899 | +100.0% | 0.03% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $233,000 | – | 431 | +100.0% | 0.02% | – |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $240,000 | +11.6% | 3,858 | +10.4% | 0.02% | -16.7% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $234,000 | +6.4% | 12,259 | +1.7% | 0.02% | -16.7% |
BKNG | New | BOOKING HOLDINGS INC | $235,000 | – | 101 | +100.0% | 0.02% | – |
CL | Buy | COLGATE PALMOLIVE CO | $232,000 | +2.7% | 2,939 | +11.5% | 0.02% | -19.4% |
APH | New | AMPHENOL CORP NEWcl a | $237,000 | – | 3,590 | +100.0% | 0.02% | – |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $236,000 | -13.2% | 882 | +2.2% | 0.02% | -32.4% |
LEN | New | LENNAR CORPcl a | $236,000 | – | 2,335 | +100.0% | 0.02% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $227,000 | – | 1,272 | +100.0% | 0.02% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $225,000 | +2.7% | 1,265 | +0.6% | 0.02% | -20.0% |
ICLR | New | ICON PLC | $228,000 | – | 1,161 | +100.0% | 0.02% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $220,000 | – | 2,839 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $213,000 | – | 3,713 | +100.0% | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $220,000 | – | 1,197 | +100.0% | 0.02% | – |
J | New | JACOBS ENGR GROUP INC | $215,000 | – | 1,665 | +100.0% | 0.02% | – |
PXD | New | PIONEER NAT RES CO | $213,000 | – | 1,344 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $212,000 | – | 1,606 | +100.0% | 0.02% | – |
EA | New | ELECTRONIC ARTS INC | $220,000 | – | 1,626 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $203,000 | – | 1,573 | +100.0% | 0.02% | – |
MFC | New | MANULIFE FINL CORP | $203,000 | – | 9,449 | +100.0% | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,000 | – | 1,763 | +100.0% | 0.02% | – |
IWD | New | ISHARES TRrus 1000 val etf | $203,000 | – | 1,341 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $203,000 | – | 1,570 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $208,000 | – | 5,828 | +100.0% | 0.02% | – |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $206,000 | – | 1,113 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $211,000 | – | 2,681 | +100.0% | 0.02% | – |
BP | New | BP PLCsponsored adr | $202,000 | – | 8,293 | +100.0% | 0.02% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $182,000 | +37.9% | 18,436 | +43.6% | 0.02% | +5.6% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $166,000 | +32.8% | 71,500 | +11.7% | 0.02% | +5.9% |
F | New | FORD MTR CO DEL | $160,000 | – | 13,045 | +100.0% | 0.02% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $139,000 | +17.8% | 13,722 | +5.1% | 0.02% | -6.2% |
AVGR | New | AVINGER INC | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.