$1.23 Billion is the total value of Stratos Wealth Advisors, LLC's 510 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LECO | Buy | LINCOLN ELEC HLDGS INC | $92,710,000 | -1.2% | 672,738 | +0.0% | 7.53% | +11.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,003,000 | +45.4% | 61,722 | +52.9% | 2.27% | +64.1% |
| AAPL | Sell | APPLE INC | $27,312,000 | -7.9% | 156,418 | -6.3% | 2.22% | +3.8% |
| GLD | Buy | SPDR GOLD TR | $20,228,000 | +58.0% | 111,971 | +49.5% | 1.64% | +78.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $17,201,000 | -10.7% | 322,058 | -7.0% | 1.40% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,883,000 | -9.0% | 351,519 | -3.2% | 1.37% | +2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $15,845,000 | +2.1% | 156,343 | +8.7% | 1.29% | +15.1% |
| MSFT | Buy | MICROSOFT CORP | $15,053,000 | -4.8% | 48,824 | +3.9% | 1.22% | +7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $14,297,000 | -15.3% | 191,088 | +85.5% | 1.16% | -4.4% |
| SSRM | Sell | SSR MNG INC | $12,630,000 | +15.1% | 580,688 | -6.3% | 1.02% | +29.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,199,000 | -17.1% | 246,054 | -11.0% | 0.99% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $11,946,000 | -3.8% | 28,774 | +1.1% | 0.97% | +8.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,934,000 | +19.2% | 224,622 | +25.3% | 0.97% | +34.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,646,000 | +8.0% | 237,907 | +10.3% | 0.95% | +21.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,489,000 | -57.4% | 39,949 | -52.4% | 0.93% | -51.9% |
| IUSB | Buy | ISHARES TRcore total usd | $11,233,000 | +8.1% | 226,334 | +15.3% | 0.91% | +21.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,821,000 | +5.8% | 66,876 | +2.3% | 0.88% | +19.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,714,000 | +166.0% | 180,799 | +173.0% | 0.87% | +200.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,491,000 | -7.1% | 62,110 | -0.5% | 0.77% | +4.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,138,000 | +0.6% | 56,349 | +6.6% | 0.74% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,122,000 | +3.4% | 84,560 | +9.8% | 0.74% | +16.7% |
| ABBV | Sell | ABBVIE INC | $8,909,000 | +12.8% | 54,954 | -5.8% | 0.72% | +27.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,764,000 | -35.4% | 38,492 | -31.5% | 0.71% | -27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,741,000 | -67.2% | 81,613 | -65.1% | 0.71% | -63.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,487,000 | +3.7% | 47,889 | +0.1% | 0.69% | +17.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $8,140,000 | +443.4% | 309,493 | +429.6% | 0.66% | +512.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,096,000 | -18.2% | 17,925 | -14.0% | 0.66% | -7.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,022,000 | -0.2% | 322,044 | +6.9% | 0.65% | +12.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,972,000 | +158.7% | 312,267 | +167.2% | 0.65% | +191.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,938,000 | +9.6% | 60,096 | +23.0% | 0.64% | +23.6% |
| Sell | STRATEGY SHSday hagan ned | $7,502,000 | -5.3% | 316,133 | -0.7% | 0.61% | +6.8% | |
| CSCO | Sell | CISCO SYS INC | $7,278,000 | -13.7% | 130,521 | -1.9% | 0.59% | -2.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,231,000 | +11.1% | 94,598 | -19.4% | 0.59% | +25.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,102,000 | +3.0% | 58,351 | +18.4% | 0.58% | +16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,843,000 | -56.7% | 63,140 | -53.6% | 0.56% | -51.1% |
| PFE | Sell | PFIZER INC | $6,737,000 | -17.9% | 130,140 | -6.4% | 0.55% | -7.4% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $6,658,000 | -10.7% | 170,539 | -1.0% | 0.54% | +0.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,398,000 | -6.1% | 127,299 | -5.8% | 0.52% | +5.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,355,000 | -3.9% | 173,055 | +1.7% | 0.52% | +8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,235,000 | +94.2% | 123,294 | +107.0% | 0.51% | +119.0% |
| AMZN | Sell | AMAZON COM INC | $6,181,000 | -22.2% | 1,896 | -20.4% | 0.50% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,126,000 | -16.1% | 44,940 | -2.5% | 0.50% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,094,000 | +0.3% | 17,267 | -15.0% | 0.50% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,038,000 | +0.8% | 10,485 | -0.6% | 0.49% | +13.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,995,000 | +1.3% | 605,524 | +3.2% | 0.49% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $5,940,000 | +27.2% | 59,402 | -8.2% | 0.48% | +43.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,812,000 | -35.2% | 43,172 | -30.0% | 0.47% | -26.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,721,000 | +15.7% | 16,496 | +21.2% | 0.46% | +30.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $5,690,000 | +4.2% | 86,586 | +4.7% | 0.46% | +17.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,630,000 | -14.7% | 13,518 | -6.1% | 0.46% | -3.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,459,000 | -9.7% | 76,461 | -7.4% | 0.44% | +1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,353,000 | +22.3% | 59,309 | -8.4% | 0.44% | +38.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,349,000 | +26.1% | 32,850 | -9.1% | 0.43% | +42.3% |
| MCD | Sell | MCDONALDS CORP | $5,266,000 | -10.7% | 21,294 | -3.2% | 0.43% | +0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,256,000 | -4.6% | 24,507 | -4.6% | 0.43% | +7.6% |
| VLU | New | SPDR SER TRspdr s&p1500vl | $5,219,000 | – | 33,673 | +100.0% | 0.42% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,093,000 | -4.1% | 103,121 | -3.0% | 0.41% | +8.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,037,000 | -4.1% | 101,667 | -1.6% | 0.41% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,865,000 | +40.4% | 58,899 | +4.0% | 0.40% | +58.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $4,807,000 | +394.5% | 204,548 | +442.1% | 0.39% | +457.1% |
| KO | Sell | COCA COLA CO | $4,779,000 | -0.9% | 77,083 | -5.3% | 0.39% | +11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,714,000 | -68.8% | 31,899 | -69.0% | 0.38% | -64.8% |
| INTC | Buy | INTEL CORP | $4,698,000 | +6.9% | 94,786 | +11.1% | 0.38% | +20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,655,000 | -6.1% | 91,375 | -4.2% | 0.38% | +5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,501,000 | +15.9% | 41,048 | +22.9% | 0.36% | +30.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,488,000 | -41.0% | 75,122 | -37.2% | 0.36% | -33.5% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $4,475,000 | +52.1% | 23,062 | +54.3% | 0.36% | +71.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,444,000 | +106.0% | 105,066 | +109.6% | 0.36% | +132.9% |
| VLO | Sell | VALERO ENERGY CORP | $4,449,000 | +26.9% | 43,813 | -6.1% | 0.36% | +43.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,433,000 | -24.4% | 96,104 | -19.0% | 0.36% | -14.7% |
| SO | Sell | SOUTHERN CO | $4,426,000 | +2.2% | 61,040 | -3.4% | 0.36% | +15.1% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,413,000 | +21.3% | 54,891 | +34.9% | 0.36% | +36.6% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $4,363,000 | +0.6% | 121,329 | -0.9% | 0.35% | +13.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,357,000 | +12.2% | 69,258 | +18.5% | 0.35% | +26.4% |
| QCOM | Sell | QUALCOMM INC | $4,335,000 | -20.2% | 28,369 | -4.5% | 0.35% | -10.0% |
| ABT | Sell | ABBOTT LABS | $4,234,000 | -16.8% | 35,771 | -1.1% | 0.34% | -6.0% |
| MRK | Buy | MERCK & CO INC | $4,208,000 | +9.8% | 51,281 | +2.5% | 0.34% | +23.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,147,000 | -39.0% | 43,077 | -30.1% | 0.34% | -31.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,097,000 | +78.6% | 108,356 | +32.6% | 0.33% | +101.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,943,000 | -1.7% | 76,997 | -1.3% | 0.32% | +10.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,921,000 | +12.8% | 45,569 | +21.6% | 0.32% | +27.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,806,000 | +319.6% | 103,228 | +348.1% | 0.31% | +375.4% |
| WMT | Sell | WALMART INC | $3,809,000 | +0.6% | 25,575 | -2.3% | 0.31% | +13.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,768,000 | -8.9% | 98,321 | -7.2% | 0.31% | +2.7% |
| PEP | Sell | PEPSICO INC | $3,749,000 | -6.0% | 22,398 | -2.5% | 0.30% | +5.9% |
| PSX | Sell | PHILLIPS 66 | $3,749,000 | +19.1% | 43,396 | -0.1% | 0.30% | +33.9% |
| TXN | Sell | TEXAS INSTRS INC | $3,737,000 | -3.7% | 20,366 | -1.1% | 0.30% | +8.6% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,630,000 | -7.5% | 74,072 | -2.2% | 0.30% | +4.6% |
| GPC | Sell | GENUINE PARTS CO | $3,620,000 | -11.8% | 28,723 | -1.9% | 0.29% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,614,000 | -2.2% | 27,795 | +0.6% | 0.29% | +10.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,594,000 | +96.9% | 89,730 | +51.8% | 0.29% | +122.9% |
| ONEV | Buy | SPDR SER TRrussell low vol | $3,519,000 | -3.7% | 32,071 | +0.2% | 0.29% | +8.7% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $3,519,000 | -5.9% | 98,936 | -1.5% | 0.29% | +6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,480,000 | -18.9% | 139,822 | +71.7% | 0.28% | -8.4% |
| LOW | Sell | LOWES COS INC | $3,473,000 | -23.9% | 17,174 | -2.8% | 0.28% | -14.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,409,000 | +516.5% | 81,029 | +554.6% | 0.28% | +592.5% |
| UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $3,374,000 | – | 120,322 | +100.0% | 0.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,366,000 | +3.2% | 12,543 | +8.8% | 0.27% | +16.2% |
| SJB | New | PROSHARES TRshrt hgh yield | $3,328,000 | – | 183,853 | +100.0% | 0.27% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $3,283,000 | -45.0% | 118,256 | -40.6% | 0.27% | -37.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,263,000 | +513.3% | 63,300 | +553.8% | 0.26% | +597.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,215,000 | +230.4% | 19,371 | +234.2% | 0.26% | +272.9% |
| AMGN | Buy | AMGEN INC | $3,215,000 | +27.2% | 13,296 | +18.4% | 0.26% | +43.4% |
| HD | Buy | HOME DEPOT INC | $3,204,000 | -21.1% | 10,705 | +9.4% | 0.26% | -11.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,173,000 | -5.3% | 83,885 | +5.5% | 0.26% | +7.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,145,000 | -13.3% | 59,278 | -6.9% | 0.26% | -2.3% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $3,130,000 | -6.2% | 93,177 | -1.3% | 0.25% | +5.8% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $3,115,000 | -10.0% | 61,302 | -0.7% | 0.25% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,064,000 | +12.4% | 12,703 | -2.8% | 0.25% | +27.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,052,000 | -9.0% | 36,028 | +0.2% | 0.25% | +2.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,060,000 | +0.6% | 128,735 | +1.7% | 0.25% | +13.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,024,000 | -1.3% | 8,602 | +3.6% | 0.25% | +11.3% |
| TSLA | Sell | TESLA INC | $2,979,000 | -67.2% | 2,764 | -67.8% | 0.24% | -62.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,923,000 | -25.6% | 54,285 | +57.2% | 0.24% | -16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,908,000 | -50.6% | 37,237 | -48.6% | 0.24% | -44.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,864,000 | +34.4% | 74,681 | +12.2% | 0.23% | +52.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,845,000 | -9.6% | 13,730 | -4.5% | 0.23% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,829,000 | +9.3% | 38,737 | -6.7% | 0.23% | +23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,835,000 | +18.1% | 6,422 | -4.9% | 0.23% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,707,000 | +23.6% | 5,307 | +21.6% | 0.22% | +39.2% |
| EMR | Sell | EMERSON ELEC CO | $2,698,000 | +5.0% | 27,519 | -0.4% | 0.22% | +18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,684,000 | +17.5% | 13,073 | +27.3% | 0.22% | +32.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,680,000 | -24.6% | 84,387 | -26.0% | 0.22% | -14.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,675,000 | +3.2% | 22,640 | -5.5% | 0.22% | +16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,656,000 | -3.9% | 11,671 | +4.1% | 0.22% | +8.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,614,000 | -19.1% | 76,267 | -13.9% | 0.21% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,586,000 | -7.8% | 32,778 | -5.6% | 0.21% | +4.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,586,000 | -28.5% | 76,863 | -29.6% | 0.21% | -19.5% |
| SLV | Buy | ISHARES SILVER TRishares | $2,569,000 | +86.3% | 112,301 | +75.1% | 0.21% | +111.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,566,000 | -34.4% | 24,536 | -31.4% | 0.21% | -26.2% |
| MMM | Sell | 3M CO | $2,447,000 | -27.9% | 16,438 | -14.0% | 0.20% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,456,000 | -47.4% | 35,339 | -43.5% | 0.20% | -40.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,442,000 | -9.2% | 20,009 | -4.3% | 0.20% | +2.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,440,000 | -9.2% | 11,962 | -3.9% | 0.20% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,443,000 | -17.6% | 14,787 | -12.4% | 0.20% | -7.5% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $2,379,000 | -15.6% | 50,291 | -14.1% | 0.19% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,378,000 | -63.9% | 50,202 | -21.9% | 0.19% | -59.3% |
| MDT | Buy | MEDTRONIC PLC | $2,383,000 | +8.6% | 21,474 | +1.2% | 0.19% | +22.2% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $2,334,000 | +566.9% | 60,488 | +584.4% | 0.19% | +660.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,339,000 | +57.4% | 11,005 | +67.4% | 0.19% | +77.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,322,000 | -17.5% | 29,804 | -14.4% | 0.19% | -6.9% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $2,319,000 | – | 139,977 | +100.0% | 0.19% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,321,000 | -5.3% | 24,711 | -4.2% | 0.19% | +6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,309,000 | -26.5% | 34,412 | -24.8% | 0.19% | -17.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,302,000 | -31.3% | 32,714 | -30.6% | 0.19% | -22.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,275,000 | +38.5% | 82,144 | +24.8% | 0.18% | +56.8% |
| CFLT | Sell | CONFLUENT INC | $2,270,000 | -48.1% | 55,375 | -3.5% | 0.18% | -41.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,219,000 | +5.4% | 23,432 | -5.0% | 0.18% | +18.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,216,000 | -3.0% | 78,345 | -1.3% | 0.18% | +9.8% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $2,195,000 | +875.6% | 83,446 | +917.9% | 0.18% | +1012.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,170,000 | -17.6% | 777 | -14.6% | 0.18% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $2,154,000 | +1.2% | 15,781 | +1.2% | 0.18% | +14.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,156,000 | -12.6% | 52,305 | -5.6% | 0.18% | -1.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,144,000 | +10.6% | 39,003 | +1.8% | 0.17% | +24.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,104,000 | -7.0% | 41,963 | -6.6% | 0.17% | +4.9% |
| K | Buy | KELLOGG CO | $2,078,000 | +4.0% | 32,215 | +3.9% | 0.17% | +17.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,063,000 | -45.4% | 24,753 | -44.5% | 0.17% | -38.6% |
| BLK | Sell | BLACKROCK INC | $2,041,000 | -19.6% | 2,670 | -3.7% | 0.17% | -9.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,020,000 | +2.6% | 28,860 | -2.2% | 0.16% | +15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,992,000 | +174.8% | 10,790 | +210.5% | 0.16% | +211.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,990,000 | +2.3% | 23,878 | +5.0% | 0.16% | +15.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,994,000 | +271.3% | 42,274 | +291.7% | 0.16% | +315.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,984,000 | +3.9% | 46,431 | -14.1% | 0.16% | +17.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,973,000 | -11.4% | 23,409 | -0.3% | 0.16% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,936,000 | -25.0% | 14,114 | -15.3% | 0.16% | -15.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,921,000 | -5.2% | 25,152 | +3.8% | 0.16% | +6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,899,000 | -39.1% | 15,240 | -36.8% | 0.15% | -31.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,871,000 | -45.4% | 15,471 | -40.2% | 0.15% | -38.5% |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,873,000 | -7.2% | 46,478 | -0.0% | 0.15% | +4.8% |
| XT | Buy | ISHARES TRexponential tech | $1,859,000 | +308.6% | 31,483 | +356.9% | 0.15% | +357.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,856,000 | -16.6% | 23,926 | -13.0% | 0.15% | -5.6% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,851,000 | +110.8% | 56,835 | +115.4% | 0.15% | +138.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,817,000 | -16.9% | 21,929 | -9.9% | 0.15% | -5.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,828,000 | -25.3% | 5,422 | -8.1% | 0.15% | -15.9% |
| UVV | Buy | UNIVERSAL CORP VA | $1,805,000 | +27.3% | 31,089 | +20.4% | 0.15% | +44.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,802,000 | – | 38,177 | +100.0% | 0.15% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,784,000 | -33.1% | 29,039 | -6.1% | 0.14% | -24.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,787,000 | -4.1% | 6,266 | +0.1% | 0.14% | +8.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,784,000 | -9.5% | 17,877 | -12.4% | 0.14% | +2.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,741,000 | +23.9% | 31,771 | +29.4% | 0.14% | +39.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,734,000 | +660.5% | 112,790 | +610.3% | 0.14% | +781.2% |
| SYK | Buy | STRYKER CORPORATION | $1,730,000 | +3.6% | 6,470 | +3.6% | 0.14% | +16.7% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,719,000 | -5.6% | 56,027 | -5.1% | 0.14% | +6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,694,000 | +334.4% | 25,445 | +363.4% | 0.14% | +392.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,705,000 | -68.7% | 16,732 | -67.0% | 0.14% | -64.8% |
| WSBC | Sell | WESBANCO INC | $1,694,000 | -2.6% | 49,300 | -0.8% | 0.14% | +10.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,685,000 | +81.4% | 12,521 | +100.0% | 0.14% | +104.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,680,000 | -32.1% | 33,422 | -31.8% | 0.14% | -23.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,656,000 | +11.1% | 6,663 | -4.7% | 0.13% | +25.2% |
| C | Buy | CITIGROUP INC | $1,648,000 | -9.0% | 30,857 | +2.9% | 0.13% | +3.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,644,000 | -2.8% | 18,640 | +0.3% | 0.13% | +9.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,636,000 | +255.7% | 68,266 | +276.5% | 0.13% | +303.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,642,000 | +20.1% | 24,499 | +30.6% | 0.13% | +35.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,625,000 | -12.6% | 58,190 | +4.8% | 0.13% | -1.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,603,000 | +91.3% | 182,745 | +75.0% | 0.13% | +116.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,575,000 | -18.4% | 19,796 | -13.1% | 0.13% | -7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,567,000 | -49.8% | 25,814 | -48.0% | 0.13% | -43.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,569,000 | -59.3% | 11,452 | -58.1% | 0.13% | -54.2% |
| IDXX | Buy | IDEXX LABS INC | $1,560,000 | +2.8% | 2,852 | +23.7% | 0.13% | +16.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,549,000 | +6.7% | 15,588 | +10.0% | 0.13% | +20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,544,000 | -4.0% | 5,561 | +5.7% | 0.12% | +7.8% |
| V | Sell | VISA INC | $1,531,000 | -11.7% | 6,905 | -13.7% | 0.12% | -0.8% |
| XBI | New | SPDR SER TRs&p biotech | $1,533,000 | – | 17,052 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,533,000 | -11.6% | 551 | -8.0% | 0.12% | -0.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,530,000 | +136.8% | 6,120 | +150.5% | 0.12% | +163.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,523,000 | +38.2% | 41,458 | +49.5% | 0.12% | +57.0% |
| T | Sell | AT&T INC | $1,522,000 | -7.4% | 64,411 | -3.5% | 0.12% | +5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,500,000 | +578.7% | 12,178 | +688.7% | 0.12% | +662.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,494,000 | -34.2% | 6,718 | -0.5% | 0.12% | -26.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,477,000 | +18.8% | 3,303 | +2.9% | 0.12% | +34.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,453,000 | -2.1% | 5,326 | +5.5% | 0.12% | +10.3% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,458,000 | -53.6% | 28,046 | -47.4% | 0.12% | -47.8% |
| TU | New | TELUS CORPORATION | $1,419,000 | – | 54,274 | +100.0% | 0.12% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $1,407,000 | – | 36,755 | +100.0% | 0.11% | – |
| LEG | Buy | LEGGETT & PLATT INC | $1,392,000 | +35.3% | 40,002 | +60.0% | 0.11% | +52.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,374,000 | +436.7% | 7,954 | +628.4% | 0.11% | +522.2% |
| CB | Buy | CHUBB LIMITED | $1,374,000 | +12.4% | 6,424 | +1.7% | 0.11% | +27.3% |
| LLY | Buy | LILLY ELI & CO | $1,382,000 | +29.4% | 4,826 | +24.8% | 0.11% | +45.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,369,000 | +5.3% | 41,920 | +18.8% | 0.11% | +18.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,356,000 | -81.6% | 9,061 | -81.5% | 0.11% | -79.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,339,000 | +42.0% | 32,733 | +4.5% | 0.11% | +60.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,346,000 | -7.7% | 13,074 | -5.2% | 0.11% | +3.8% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,343,000 | – | 60,698 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DEL | $1,335,000 | -8.1% | 25,122 | -2.9% | 0.11% | +2.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,336,000 | -16.9% | 4,905 | +13.0% | 0.11% | -6.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,323,000 | +7.3% | 11,605 | -3.4% | 0.11% | +20.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,315,000 | -13.7% | 21,578 | -6.7% | 0.11% | -2.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,315,000 | +20.8% | 47,348 | +28.8% | 0.11% | +37.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,306,000 | -11.6% | 6,237 | +4.2% | 0.11% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,288,000 | -29.2% | 5,161 | -0.1% | 0.10% | -19.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,279,000 | -64.5% | 5,378 | -61.9% | 0.10% | -59.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,283,000 | +18.0% | 108,558 | +8.6% | 0.10% | +33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,264,000 | -17.6% | 26,996 | -11.4% | 0.10% | -6.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,265,000 | +54.5% | 16,373 | +20.7% | 0.10% | +74.6% |
| ORCL | Sell | ORACLE CORP | $1,254,000 | -36.3% | 15,152 | -32.9% | 0.10% | -28.2% |
| NOW | Sell | SERVICENOW INC | $1,262,000 | -15.9% | 2,266 | -2.0% | 0.10% | -5.6% |
| NKE | Sell | NIKE INCcl b | $1,240,000 | -23.0% | 9,218 | -4.6% | 0.10% | -12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,249,000 | +93.6% | 11,129 | +93.4% | 0.10% | +119.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,237,000 | +9.5% | 4,651 | +3.5% | 0.10% | +23.5% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $1,232,000 | -9.7% | 51,596 | -7.3% | 0.10% | +2.0% |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $1,237,000 | – | 50,793 | +100.0% | 0.10% | – |
| TFC | Sell | TRUIST FINL CORP | $1,206,000 | -4.1% | 21,269 | -1.0% | 0.10% | +8.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $1,206,000 | +14.3% | 45,942 | +18.2% | 0.10% | +28.9% |
| WASH | New | WASHINGTON TR BANCORP INC | $1,201,000 | – | 22,876 | +100.0% | 0.10% | – |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,189,000 | +26.5% | 19,369 | +30.2% | 0.10% | +42.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,198,000 | +93.5% | 63,327 | +62.2% | 0.10% | +115.6% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,198,000 | – | 23,392 | +100.0% | 0.10% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,194,000 | +34.9% | 57,028 | -2.2% | 0.10% | +51.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,167,000 | +21.3% | 22,391 | +26.9% | 0.10% | +37.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,169,000 | -23.1% | 20,155 | -14.6% | 0.10% | -12.8% |
| AFL | Buy | AFLAC INC | $1,173,000 | +20.8% | 18,224 | +9.6% | 0.10% | +35.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,165,000 | -54.8% | 15,642 | -56.6% | 0.10% | -48.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,154,000 | +14.0% | 13,091 | +17.3% | 0.09% | +28.8% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,150,000 | – | 9,589 | +100.0% | 0.09% | – |
| PULS | Sell | PGIM ETF TRultra short | $1,140,000 | -5.6% | 23,172 | -5.1% | 0.09% | +6.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,134,000 | +44.6% | 14,105 | +20.5% | 0.09% | +64.3% |
| LIN | Sell | LINDE PLC | $1,138,000 | -10.1% | 3,563 | -2.5% | 0.09% | +1.1% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,130,000 | +79.4% | 36,649 | +56.9% | 0.09% | +104.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,126,000 | -16.2% | 23,238 | -17.0% | 0.09% | -6.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,106,000 | +167.1% | 8,986 | +193.9% | 0.09% | +200.0% |
| New | INNOVATOR ETFS TRladerd alctn pwr | $1,070,000 | – | 29,867 | +100.0% | 0.09% | – | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,066,000 | -0.3% | 27,598 | +7.1% | 0.09% | +13.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,064,000 | -16.3% | 21,374 | -10.9% | 0.09% | -6.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,056,000 | -73.7% | 38,005 | -72.0% | 0.09% | -70.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,050,000 | -44.4% | 9,080 | -9.3% | 0.08% | -37.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,053,000 | -7.6% | 11,277 | -4.4% | 0.08% | +3.7% |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,045,000 | – | 6,580 | +100.0% | 0.08% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,005,000 | +54.9% | 32,583 | +59.5% | 0.08% | +74.5% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,009,000 | -16.4% | 5,596 | -10.5% | 0.08% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $1,014,000 | +2.2% | 14,980 | +1.8% | 0.08% | +15.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $999,000 | -53.9% | 17,982 | -51.5% | 0.08% | -48.1% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $993,000 | +43.7% | 19,587 | +47.9% | 0.08% | +62.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $999,000 | – | 3,806 | +100.0% | 0.08% | – |
| USHY | Sell | ISHARES TRbroad usd high | $988,000 | -82.6% | 25,428 | -81.5% | 0.08% | -80.4% |
| D | Buy | DOMINION ENERGY INC | $981,000 | +10.8% | 11,544 | +2.5% | 0.08% | +25.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $984,000 | -32.7% | 9,552 | -25.0% | 0.08% | -23.8% |
| SUSL | New | ISHARES TResg msci leadr | $981,000 | – | 12,393 | +100.0% | 0.08% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $973,000 | +79.5% | 9,054 | +92.3% | 0.08% | +102.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $961,000 | -11.4% | 5,209 | -3.7% | 0.08% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $961,000 | -15.4% | 3,845 | +3.0% | 0.08% | -4.9% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $947,000 | -10.1% | 31,308 | -9.4% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $950,000 | -33.3% | 10,444 | -14.2% | 0.08% | -25.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $933,000 | -89.5% | 9,241 | -88.9% | 0.08% | -88.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $941,000 | -5.1% | 7,345 | -4.4% | 0.08% | +7.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $942,000 | +5.3% | 20,024 | +7.3% | 0.08% | +18.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $925,000 | +48.2% | 19,329 | +60.3% | 0.08% | +66.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $924,000 | -4.0% | 8,807 | -3.0% | 0.08% | +8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $893,000 | +0.2% | 20,738 | +1.4% | 0.07% | +14.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $903,000 | -42.7% | 5,493 | -35.1% | 0.07% | -36.0% |
| SNPS | Sell | SYNOPSYS INC | $889,000 | -34.9% | 2,669 | -28.0% | 0.07% | -26.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $873,000 | -14.9% | 3,476 | -0.9% | 0.07% | -4.1% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $869,000 | +243.5% | 29,625 | +241.9% | 0.07% | +294.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $863,000 | -31.5% | 1,235 | -38.1% | 0.07% | -23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $860,000 | -12.4% | 7,241 | +0.4% | 0.07% | -1.4% |
| CAT | Buy | CATERPILLAR INC | $854,000 | +18.4% | 3,834 | +10.0% | 0.07% | +32.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $841,000 | +3.1% | 8,425 | +0.3% | 0.07% | +15.3% |
| QLYS | Sell | QUALYS INC | $833,000 | -31.0% | 5,852 | -33.5% | 0.07% | -21.8% |
| O | Sell | REALTY INCOME CORP | $821,000 | -7.1% | 11,850 | -4.1% | 0.07% | +4.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $828,000 | -19.2% | 10,909 | -14.4% | 0.07% | -9.5% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $830,000 | -44.8% | 39,203 | -48.3% | 0.07% | -38.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $821,000 | +122.5% | 28,871 | +80.5% | 0.07% | +148.1% |
| INTU | Sell | INTUIT | $830,000 | -39.7% | 1,727 | -19.3% | 0.07% | -32.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $815,000 | -61.7% | 14,663 | -58.8% | 0.07% | -56.9% |
| ANSS | Sell | ANSYS INC | $807,000 | -43.1% | 2,539 | -28.2% | 0.07% | -35.3% |
| CSX | Buy | CSX CORP | $813,000 | 0.0% | 21,700 | +0.4% | 0.07% | +11.9% |
| NJAN | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $806,000 | +238.7% | 19,818 | +253.6% | 0.06% | +282.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $799,000 | -10.7% | 10,536 | +0.5% | 0.06% | +1.6% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $801,000 | – | 28,736 | +100.0% | 0.06% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $798,000 | – | 13,534 | +100.0% | 0.06% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $786,000 | +20.9% | 16,918 | +28.6% | 0.06% | +36.2% |
| FDS | Buy | FACTSET RESH SYS INC | $789,000 | -7.5% | 1,816 | +3.5% | 0.06% | +4.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $792,000 | +32.9% | 1,340 | +50.2% | 0.06% | +48.8% |
| MO | Sell | ALTRIA GROUP INC | $786,000 | +9.0% | 15,048 | -1.1% | 0.06% | +23.1% |
| CVS | Buy | CVS HEALTH CORP | $775,000 | -1.5% | 7,660 | +0.4% | 0.06% | +10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $782,000 | -31.2% | 7,474 | -29.4% | 0.06% | -23.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $763,000 | -81.9% | 4,336 | -81.6% | 0.06% | -79.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $763,000 | -18.9% | 25,735 | -19.8% | 0.06% | -8.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $748,000 | -35.1% | 6,255 | -33.6% | 0.06% | -26.5% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $756,000 | – | 16,311 | +100.0% | 0.06% | – |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $733,000 | -7.1% | 14,986 | -3.8% | 0.06% | +5.3% |
| IT | Sell | GARTNER INC | $742,000 | -32.9% | 2,495 | -24.5% | 0.06% | -25.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $739,000 | -2.2% | 22,931 | -1.4% | 0.06% | +11.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $729,000 | +5.7% | 7,303 | -5.8% | 0.06% | +18.0% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $717,000 | – | 12,351 | +100.0% | 0.06% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $700,000 | – | 27,071 | +100.0% | 0.06% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $702,000 | +43.6% | 6,423 | +89.2% | 0.06% | +62.9% |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $675,000 | – | 23,761 | +100.0% | 0.06% | – |
| IGIB | Sell | ISHARES TR | $672,000 | -12.3% | 12,254 | -5.2% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $674,000 | -13.0% | 3,464 | -6.8% | 0.06% | -1.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $670,000 | – | 2,373 | +100.0% | 0.05% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $668,000 | -2.1% | 5,223 | -2.6% | 0.05% | +10.2% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $660,000 | -6.2% | 3,928 | +2.7% | 0.05% | +5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $671,000 | +13.7% | 2,913 | +23.9% | 0.05% | +28.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $650,000 | -5.1% | 11,175 | -1.2% | 0.05% | +8.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $646,000 | +28.7% | 3,698 | +25.1% | 0.05% | +44.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $640,000 | -1.2% | 4,247 | -0.8% | 0.05% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $640,000 | -3.3% | 10,191 | +2.1% | 0.05% | +8.3% |
| DE | Buy | DEERE & CO | $643,000 | +31.5% | 1,546 | +8.5% | 0.05% | +48.6% |
| AVGO | Sell | BROADCOM INC | $631,000 | -32.9% | 1,002 | -29.0% | 0.05% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $630,000 | -58.9% | 8,306 | -58.2% | 0.05% | -53.6% |
| PXD | Buy | PIONEER NAT RES CO | $626,000 | +148.4% | 2,504 | +81.1% | 0.05% | +183.3% |
| AMAT | Buy | APPLIED MATLS INC | $627,000 | -13.3% | 4,759 | +3.6% | 0.05% | -1.9% |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $633,000 | – | 20,269 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $627,000 | +9.8% | 5,618 | +3.2% | 0.05% | +24.4% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $617,000 | -43.0% | 9,542 | -40.0% | 0.05% | -35.9% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $610,000 | -11.8% | 25,571 | -17.2% | 0.05% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $603,000 | +78.9% | 14,595 | +29.6% | 0.05% | +104.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $603,000 | -26.3% | 32,481 | -30.3% | 0.05% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $607,000 | -60.1% | 12,197 | -66.5% | 0.05% | -55.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $598,000 | -88.0% | 9,601 | -86.9% | 0.05% | -86.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $575,000 | +4.9% | 10,824 | +4.2% | 0.05% | +20.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $577,000 | – | 7,048 | +100.0% | 0.05% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $584,000 | -1.5% | 5,224 | +5.7% | 0.05% | +9.3% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $561,000 | -2.6% | 22,358 | -0.4% | 0.05% | +12.2% |
| MPC | Sell | MARATHON PETE CORP | $562,000 | +25.7% | 6,571 | -5.8% | 0.05% | +43.8% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $570,000 | – | 19,207 | +100.0% | 0.05% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $549,000 | +8.7% | 3,522 | +9.2% | 0.04% | +25.0% |
| DHR | Sell | DANAHER CORPORATION | $560,000 | -17.4% | 1,907 | -7.4% | 0.04% | -8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $552,000 | +8.0% | 3,650 | +40.5% | 0.04% | +21.6% |
| AGL | AGILON HEALTH INC | $553,000 | -6.1% | 21,800 | 0.0% | 0.04% | +7.1% | |
| IDNA | New | ISHARES TRgenomics immun | $545,000 | – | 15,814 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $538,000 | -41.6% | 2,533 | -30.1% | 0.04% | -33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $547,000 | -23.7% | 2,956 | -15.7% | 0.04% | -15.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $528,000 | -50.5% | 10,800 | -47.6% | 0.04% | -44.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.04% | +34.4% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $529,000 | -11.7% | 7,134 | -3.0% | 0.04% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $529,000 | +5.2% | 1,356 | +0.9% | 0.04% | +19.4% |
| CLX | Buy | CLOROX CO DEL | $535,000 | -19.1% | 3,844 | +1.5% | 0.04% | -10.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $535,000 | -10.7% | 10,194 | -6.2% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $528,000 | -70.3% | 4,054 | -65.1% | 0.04% | -66.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $517,000 | -75.0% | 2,477 | -73.7% | 0.04% | -71.8% |
| RSX | Buy | VANECK ETF TRUSTvaneck russia et | $517,000 | -62.5% | 91,481 | +77.1% | 0.04% | -57.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $499,000 | -37.8% | 10,898 | -35.0% | 0.04% | -29.3% |
| REET | New | ISHARES TRglobal reit etf | $508,000 | – | 17,395 | +100.0% | 0.04% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $499,000 | -17.1% | 11,138 | -12.5% | 0.04% | -4.7% |
| UNP | Sell | UNION PAC CORP | $496,000 | -42.7% | 1,816 | -47.1% | 0.04% | -35.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $495,000 | -5.5% | 5,556 | +0.8% | 0.04% | +5.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $477,000 | -12.2% | 11,846 | -23.7% | 0.04% | 0.0% |
| WFH | New | DIREXION SHS ETF TRwork from home | $486,000 | – | 7,398 | +100.0% | 0.04% | – |
| NFLX | Buy | NETFLIX INC | $477,000 | -29.9% | 1,273 | +12.9% | 0.04% | -20.4% |
| ANTM | Buy | ANTHEM INC | $478,000 | +44.0% | 973 | +35.9% | 0.04% | +62.5% |
| TJX | Sell | TJX COS INC NEW | $486,000 | -22.4% | 8,028 | -2.7% | 0.04% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $470,000 | -22.7% | 1,676 | -3.8% | 0.04% | -13.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $473,000 | +19.7% | 7,038 | +27.3% | 0.04% | +35.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $469,000 | -92.2% | 6,187 | -92.1% | 0.04% | -91.2% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $452,000 | -16.5% | 3,773 | 0.0% | 0.04% | -5.1% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $453,000 | -13.9% | 9,073 | -8.1% | 0.04% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $461,000 | +19.4% | 2,703 | +21.7% | 0.04% | +32.1% |
| AMLP | New | ALPS ETF TRalerian mlp | $451,000 | – | 11,775 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $442,000 | -19.3% | 5,237 | -19.6% | 0.04% | -7.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $438,000 | -0.9% | 4,657 | -4.8% | 0.04% | +12.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $445,000 | – | 4,750 | +100.0% | 0.04% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $438,000 | +23.7% | 4,090 | -10.2% | 0.04% | +44.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $425,000 | -12.9% | 2,786 | 0.0% | 0.04% | 0.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $434,000 | -91.2% | 10,399 | -91.1% | 0.04% | -90.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $428,000 | +33.8% | 6,122 | +48.4% | 0.04% | +52.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $430,000 | -28.3% | 1,202 | -28.0% | 0.04% | -18.6% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $430,000 | – | 16,882 | +100.0% | 0.04% | – |
| MCO | Sell | MOODYS CORP | $437,000 | -22.2% | 1,295 | -9.9% | 0.04% | -12.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $428,000 | -12.1% | 9,730 | -7.0% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA | $435,000 | +30.2% | 2,586 | +2.5% | 0.04% | +45.8% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $426,000 | -24.9% | 5,607 | -21.9% | 0.04% | -14.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $428,000 | -25.7% | 5,815 | -20.6% | 0.04% | -14.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $421,000 | – | 5,250 | +100.0% | 0.03% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $424,000 | -8.8% | 9,643 | -6.1% | 0.03% | +3.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $414,000 | -5.0% | 8,091 | -0.4% | 0.03% | +9.7% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $412,000 | – | 11,514 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $407,000 | -34.6% | 7,165 | -15.6% | 0.03% | -26.7% |
| SIL | New | GLOBAL X FDSglobal x silver | $403,000 | – | 11,076 | +100.0% | 0.03% | – |
| USXF | Buy | ISHARES TResg msci usa etf | $405,000 | +23.5% | 11,351 | +36.4% | 0.03% | +37.5% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $410,000 | -11.3% | 3,485 | -1.4% | 0.03% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $396,000 | +43.0% | 9,800 | +2.1% | 0.03% | +60.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $397,000 | -14.1% | 12,596 | -10.0% | 0.03% | -3.0% |
| EBC | EASTERN BANKSHARES INC | $389,000 | +6.9% | 18,040 | 0.0% | 0.03% | +23.1% | |
| MET | Sell | METLIFE INC | $390,000 | +9.2% | 5,544 | -3.1% | 0.03% | +23.1% |
| DOW | Buy | DOW INC | $391,000 | +13.3% | 6,132 | +0.9% | 0.03% | +28.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $390,000 | -91.6% | 2,418 | -91.3% | 0.03% | -90.4% |
| LRCX | Buy | LAM RESEARCH CORP | $394,000 | +7.7% | 733 | +44.0% | 0.03% | +23.1% |
| KHC | Sell | KRAFT HEINZ CO | $388,000 | +2.9% | 9,862 | -6.2% | 0.03% | +18.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $380,000 | -54.6% | 5,743 | -50.3% | 0.03% | -48.3% |
| CI | Sell | CIGNA CORP NEW | $379,000 | -27.8% | 1,582 | -30.8% | 0.03% | -18.4% |
| TECB | Sell | ISHARES TRus tech brkthr | $374,000 | -14.2% | 10,246 | -1.6% | 0.03% | -3.2% |
| Sell | GENERAL ELECTRIC CO | $355,000 | -16.5% | 3,875 | -13.8% | 0.03% | -6.5% | |
| XOP | New | SPDR SER TRs&p oilgas exp | $360,000 | – | 2,679 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $359,000 | +6.8% | 1,768 | +15.8% | 0.03% | +20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $356,000 | +13.7% | 8,161 | +14.9% | 0.03% | +26.1% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | – | 3,432 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $345,000 | -7.0% | 15,424 | -3.9% | 0.03% | +3.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $342,000 | -27.5% | 2,168 | -25.2% | 0.03% | -17.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $349,000 | -76.9% | 1,408 | -73.7% | 0.03% | -74.3% |
| FDX | Buy | FEDEX CORP | $347,000 | -1.7% | 1,498 | +9.8% | 0.03% | +12.0% |
| STOR | Sell | STORE CAP CORP | $344,000 | -37.6% | 11,768 | -26.5% | 0.03% | -30.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $349,000 | -95.2% | 3,301 | -94.8% | 0.03% | -94.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $327,000 | -20.6% | 2,485 | -3.6% | 0.03% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $329,000 | -91.9% | 3,275 | -90.7% | 0.03% | -90.8% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $337,000 | -55.5% | 1,250 | -49.0% | 0.03% | -50.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $336,000 | +14.7% | 1,798 | +0.6% | 0.03% | +28.6% |
| UL | Sell | UNILEVER PLCspon adr new | $338,000 | -70.9% | 7,422 | -65.7% | 0.03% | -67.9% |
| IIVI | Sell | II-VI INC | $332,000 | +5.1% | 4,578 | -1.0% | 0.03% | +17.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $332,000 | +58.1% | 1,424 | +61.6% | 0.03% | +80.0% |
| ASML | New | ASML HOLDING N V | $316,000 | – | 473 | +100.0% | 0.03% | – |
| TRI | THOMSON REUTERS CORP. | $317,000 | -8.9% | 2,913 | 0.0% | 0.03% | +4.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $319,000 | -28.8% | 6,478 | -19.4% | 0.03% | -18.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $303,000 | +11.8% | 2,834 | +5.7% | 0.02% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $310,000 | -0.3% | 2,973 | +15.0% | 0.02% | +13.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | -90.0% | 1,406 | -88.6% | 0.02% | -88.9% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $301,000 | – | 3,293 | +100.0% | 0.02% | – |
| KKR | Sell | KKR & CO INC | $293,000 | -24.1% | 5,012 | -3.2% | 0.02% | -14.3% |
| NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $295,000 | -15.5% | 7,464 | -13.4% | 0.02% | -4.0% |
| New | INNOVATOR ETFS TRinternational dv | $285,000 | – | 11,653 | +100.0% | 0.02% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $280,000 | -28.4% | 615 | -10.7% | 0.02% | -17.9% |
| EXC | Buy | EXELON CORP | $278,000 | +25.2% | 5,840 | +52.2% | 0.02% | +43.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $283,000 | -16.3% | 2,760 | -14.6% | 0.02% | -4.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $270,000 | -7.8% | 13,112 | +1.9% | 0.02% | +4.8% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $275,000 | -33.6% | 7,134 | -23.9% | 0.02% | -26.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $268,000 | -91.8% | 1,047 | -90.6% | 0.02% | -90.6% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $267,000 | -65.8% | 11,965 | -65.1% | 0.02% | -60.7% |
| HNDL | New | STRATEGY SHSns 7handl idx | $270,000 | – | 11,217 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $271,000 | -11.4% | 14,590 | -12.5% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEY | $274,000 | -56.4% | 3,138 | -51.1% | 0.02% | -51.1% |
| TM | New | TOYOTA MOTOR CORPads | $266,000 | – | 1,476 | +100.0% | 0.02% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $268,000 | -3.2% | 4,890 | -11.5% | 0.02% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $272,000 | -10.2% | 6,081 | +4.7% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $263,000 | -30.6% | 1,736 | -20.8% | 0.02% | -22.2% |
| HAL | New | HALLIBURTON CO | $253,000 | – | 6,684 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $255,000 | -7.9% | 1,922 | -3.0% | 0.02% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $259,000 | -14.2% | 5,228 | +0.6% | 0.02% | -4.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $259,000 | – | 5,765 | +100.0% | 0.02% | – |
| PSN | Sell | PARSONS CORP DEL | $255,000 | -46.0% | 6,584 | -53.0% | 0.02% | -38.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $255,000 | -17.7% | 1,453 | -22.6% | 0.02% | -4.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $250,000 | -88.0% | 3,145 | -87.9% | 0.02% | -86.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $248,000 | +2.5% | 454 | +22.4% | 0.02% | +17.6% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $244,000 | -20.8% | 8,769 | -10.4% | 0.02% | -9.1% |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $243,000 | -18.5% | 9,435 | -16.1% | 0.02% | -4.8% |
| IGSB | Sell | ISHARES TR | $243,000 | -49.7% | 4,702 | -47.5% | 0.02% | -42.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $243,000 | -15.6% | 2,949 | -11.0% | 0.02% | -4.8% |
| J | Buy | JACOBS ENGR GROUP INC | $249,000 | +12.2% | 1,809 | +13.3% | 0.02% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $246,000 | -6.5% | 1,304 | +21.1% | 0.02% | +5.3% |
| BIIB | Sell | BIOGEN INC | $244,000 | -52.7% | 1,160 | -46.0% | 0.02% | -45.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $241,000 | – | 9,322 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $229,000 | +0.4% | 352 | -1.7% | 0.02% | +18.8% |
| MELI | New | MERCADOLIBRE INC | $231,000 | – | 193 | +100.0% | 0.02% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $239,000 | -1.6% | 1,220 | +0.2% | 0.02% | +11.8% |
| ESML | Buy | ISHARES TResg aware msci | $234,000 | +10.4% | 6,163 | +17.1% | 0.02% | +26.7% |
| HPQ | Sell | HP INC | $232,000 | -17.7% | 6,382 | -14.6% | 0.02% | -5.0% |
| BA | Sell | BOEING CO | $234,000 | -24.5% | 1,220 | -20.7% | 0.02% | -13.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $225,000 | -22.7% | 4,486 | -18.6% | 0.02% | -14.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $226,000 | -78.5% | 2,690 | -76.3% | 0.02% | -76.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $225,000 | -15.4% | 7,725 | -12.5% | 0.02% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | -70.6% | 663 | -65.9% | 0.02% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $222,000 | -44.9% | 5,085 | -26.1% | 0.02% | -37.9% |
| F | Sell | FORD MTR CO DEL | $225,000 | -31.0% | 13,286 | -15.4% | 0.02% | -21.7% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $226,000 | – | 5,922 | +100.0% | 0.02% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $210,000 | -93.3% | 4,323 | -93.0% | 0.02% | -92.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $214,000 | -9.3% | 1,293 | +0.1% | 0.02% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $214,000 | -1.4% | 7,568 | -0.4% | 0.02% | +6.2% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $206,000 | -2.8% | 5,911 | +1.0% | 0.02% | +13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $215,000 | -19.8% | 4,666 | -18.3% | 0.02% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $210,000 | +4.5% | 2,041 | -6.5% | 0.02% | +21.4% |
| ACWX | New | ISHARES TRmsci acwi ex us | $209,000 | – | 4,006 | +100.0% | 0.02% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $203,000 | -18.1% | 3,429 | -0.8% | 0.02% | -11.1% |
| AOS | Sell | SMITH A O CORP | $202,000 | -88.2% | 3,161 | -84.1% | 0.02% | -87.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $198,000 | – | 20,913 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $182,000 | -8.5% | 12,450 | -3.7% | 0.02% | +7.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,000 | +4.5% | 20,801 | +0.3% | 0.01% | +10.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $71,000 | -40.3% | 10,248 | -38.1% | 0.01% | -33.3% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $72,000 | – | 21,272 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $49,000 | -16.9% | 10,305 | -25.6% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | +6.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RPM | Exit | RPM INTL INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -6,956 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,284 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -626 | -100.0% | -0.02% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -7,963 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,024 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,741 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -696 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -840 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,989 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,640 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,362 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,294 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -862 | -100.0% | -0.02% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -7,684 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -5,749 | -100.0% | -0.02% | – | |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -7,858 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,383 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -4,179 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,932 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,127 | -100.0% | -0.02% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,013 | -100.0% | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -6,056 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,550 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,401 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,341 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,145 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,999 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,179 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -7,920 | -100.0% | -0.02% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,991 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -18,872 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,174 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -812 | -100.0% | -0.02% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -845 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,556 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,077 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,303 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,067 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,656 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,773 | -100.0% | -0.02% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -17,239 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -2,588 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,904 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,664 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,550 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -15,027 | -100.0% | -0.03% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -23,427 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,849 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -26,752 | -100.0% | -0.04% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -14,213 | -100.0% | -0.04% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -14,799 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,635 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,421 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7,354 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,571 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,318 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -10,850 | -100.0% | -0.05% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -12,404 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -22,842 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -10,877 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,214 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -40,973 | -100.0% | -0.06% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -24,954 | -100.0% | -0.06% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -12,506 | -100.0% | -0.07% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $0 | – | -44,469 | -100.0% | -0.08% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,860 | -100.0% | -0.10% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -31,639 | -100.0% | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -15,479 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -49,369 | -100.0% | -0.13% | – |
| QQC | Exit | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $0 | – | -60,213 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,759 | -100.0% | -0.15% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -31,525 | -100.0% | -0.17% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -72,290 | -100.0% | -0.20% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -42,489 | -100.0% | -0.22% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -61,494 | -100.0% | -0.23% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -71,204 | -100.0% | -0.24% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -121,783 | -100.0% | -0.31% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -222,478 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.