$951 Million is the total value of Stratos Wealth Advisors, LLC's 487 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $25,539,000 | +138.8% | 457,611 | +148.1% | 2.69% | +176.9% |
AAPL | Sell | APPLE INC | $21,673,000 | +0.3% | 156,826 | -0.8% | 2.28% | +16.3% |
PG | Buy | PROCTER AND GAMBLE CO | $21,498,000 | +136.1% | 170,278 | +168.9% | 2.26% | +173.7% |
DGRO | Buy | ISHARES TRcore div grwth | $20,783,000 | +14.3% | 467,355 | +22.5% | 2.19% | +32.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,497,000 | +25.5% | 160,849 | +32.5% | 1.63% | +45.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $14,326,000 | -48.2% | 39,944 | -45.3% | 1.51% | -39.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,795,000 | -15.7% | 379,413 | -5.4% | 1.45% | -2.2% |
VOO | Buy | VANGUARD INDEX FDS | $12,493,000 | -3.9% | 38,052 | +1.5% | 1.31% | +11.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,480,000 | +158.7% | 213,300 | +176.0% | 1.31% | +199.8% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,282,000 | +89.7% | 473,620 | +95.1% | 1.19% | +120.2% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,002,000 | -0.8% | 232,354 | +1.2% | 1.16% | +15.0% |
MSFT | Sell | MICROSOFT CORP | $10,395,000 | -18.4% | 44,630 | -10.1% | 1.09% | -5.4% |
GLD | Sell | SPDR GOLD TR | $10,371,000 | -37.7% | 67,050 | -32.1% | 1.09% | -27.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,644,000 | +17.8% | 45,077 | +22.7% | 1.01% | +36.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,489,000 | +101.0% | 164,200 | +104.7% | 1.00% | +133.2% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $8,460,000 | +411.8% | 172,151 | +437.3% | 0.89% | +493.3% |
SSRM | Buy | SSR MNG INC | $7,930,000 | -11.8% | 539,067 | +0.1% | 0.83% | +2.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,843,000 | -4.0% | 21,957 | +1.4% | 0.82% | +11.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,719,000 | -5.6% | 57,107 | +0.2% | 0.81% | +9.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $7,260,000 | -10.3% | 51,033 | -3.9% | 0.76% | +4.1% |
VLU | Buy | SPDR SER TRspdr s&p1500vl | $7,124,000 | +6.9% | 56,595 | +13.6% | 0.75% | +23.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,060,000 | +1.3% | 80,976 | +7.4% | 0.74% | +17.6% |
ABBV | Sell | ABBVIE INC | $6,844,000 | -19.0% | 50,992 | -7.6% | 0.72% | -6.1% |
Sell | STRATEGY SHSday hagan ned | $6,656,000 | -5.8% | 312,118 | -0.9% | 0.70% | +9.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $6,326,000 | -27.7% | 38,720 | -21.5% | 0.66% | -16.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $6,097,000 | +319.3% | 59,513 | +350.4% | 0.64% | +385.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,953,000 | +148.5% | 113,032 | +177.6% | 0.63% | +188.5% |
COP | Sell | CONOCOPHILLIPS | $5,799,000 | +13.6% | 56,663 | -0.3% | 0.61% | +31.7% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,699,000 | -48.8% | 130,888 | -45.5% | 0.60% | -40.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,488,000 | -1.2% | 68,452 | +12.3% | 0.58% | +14.5% |
COST | Buy | COSTCO WHSL CORP NEW | $5,374,000 | +3.8% | 11,379 | +5.3% | 0.56% | +20.2% |
MCD | Buy | MCDONALDS CORP | $5,331,000 | -0.4% | 23,101 | +6.5% | 0.56% | +15.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $5,256,000 | -1.9% | 95,110 | +4.9% | 0.55% | +13.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,252,000 | -4.7% | 18,282 | +2.1% | 0.55% | +10.4% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,249,000 | +1109.4% | 54,687 | +1189.2% | 0.55% | +1315.4% |
CSCO | Sell | CISCO SYS INC | $5,114,000 | -10.5% | 127,845 | -4.6% | 0.54% | +3.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,037,000 | +65.9% | 67,811 | +70.4% | 0.53% | +92.7% |
USAI | Sell | PACER FDS TRamercn enrgy ind | $4,981,000 | -2.2% | 199,492 | -0.5% | 0.52% | +13.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,925,000 | -25.2% | 27,439 | -21.4% | 0.52% | -13.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,819,000 | -15.5% | 171,318 | -5.5% | 0.51% | -1.9% |
CVX | Sell | CHEVRON CORP NEW | $4,778,000 | -4.2% | 33,257 | -3.5% | 0.50% | +11.3% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $4,761,000 | -7.6% | 587,042 | +0.6% | 0.50% | +7.3% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $4,688,000 | -18.6% | 163,758 | -2.1% | 0.49% | -5.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,590,000 | +3.0% | 57,058 | -0.6% | 0.48% | +19.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,460,000 | -8.1% | 32,794 | -2.0% | 0.47% | +6.6% |
PFE | Sell | PFIZER INC | $4,451,000 | -33.8% | 101,703 | -20.6% | 0.47% | -23.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $4,432,000 | -57.4% | 55,815 | -55.0% | 0.47% | -50.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,399,000 | -37.5% | 58,124 | -33.9% | 0.46% | -27.4% |
KO | Buy | COCA COLA CO | $4,399,000 | -10.7% | 78,523 | +0.3% | 0.46% | +3.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,352,000 | -9.1% | 119,276 | +3.7% | 0.46% | +5.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,321,000 | -6.9% | 16,181 | -4.8% | 0.45% | +7.8% |
UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $4,292,000 | +0.4% | 165,636 | +1.0% | 0.45% | +16.2% |
VLO | Buy | VALERO ENERGY CORP | $4,267,000 | +4.6% | 39,934 | +4.1% | 0.45% | +21.4% |
GPC | Buy | GENUINE PARTS CO | $4,246,000 | +13.3% | 28,435 | +0.9% | 0.45% | +31.5% |
IUSB | Sell | ISHARES TRcore total usd | $4,232,000 | -39.7% | 95,098 | -36.5% | 0.44% | -30.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,168,000 | -11.4% | 91,066 | -0.1% | 0.44% | +2.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $4,149,000 | +14.3% | 140,019 | +5.7% | 0.44% | +32.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,147,000 | -12.4% | 25,670 | -1.0% | 0.44% | +1.6% |
MRK | Sell | MERCK & CO INC | $4,149,000 | -8.2% | 48,174 | -2.8% | 0.44% | +6.3% |
SO | Sell | SOUTHERN CO | $4,073,000 | -5.7% | 59,903 | -1.1% | 0.43% | +9.2% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,991,000 | -37.1% | 95,037 | -33.6% | 0.42% | -27.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,937,000 | -30.3% | 54,666 | -30.8% | 0.41% | -19.1% |
PVAL | Buy | PUTNAM ETF TRUSTfocused lar cap | $3,921,000 | -0.4% | 164,255 | +2.2% | 0.41% | +15.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,730,000 | +8.6% | 17,010 | +12.1% | 0.39% | +26.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,654,000 | -0.7% | 67,771 | +5.5% | 0.38% | +15.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,627,000 | -3.7% | 75,390 | +0.3% | 0.38% | +11.4% |
AMGN | Buy | AMGEN INC | $3,586,000 | -1.0% | 15,908 | +6.9% | 0.38% | +14.9% |
PSX | Buy | PHILLIPS 66 | $3,502,000 | -0.7% | 43,384 | +0.8% | 0.37% | +15.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,499,000 | +64.8% | 28,894 | +74.6% | 0.37% | +90.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,469,000 | -7.1% | 71,873 | -5.3% | 0.36% | +7.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,450,000 | -9.6% | 59,171 | -5.2% | 0.36% | +4.9% |
XT | Buy | ISHARES TRexponential tech | $3,333,000 | +26.8% | 74,777 | +36.3% | 0.35% | +47.5% |
AMZN | Sell | AMAZON COM INC | $3,301,000 | -12.8% | 29,212 | -18.0% | 0.35% | +1.2% |
QCOM | Sell | QUALCOMM INC | $3,253,000 | -12.1% | 28,797 | -0.6% | 0.34% | +1.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,237,000 | +763.2% | 64,604 | +801.5% | 0.34% | +900.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,229,000 | +91.7% | 78,709 | +101.3% | 0.34% | +122.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,226,000 | -40.2% | 30,868 | -35.6% | 0.34% | -30.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,190,000 | -20.6% | 26,848 | -5.6% | 0.34% | -8.0% |
TXN | Buy | TEXAS INSTRS INC | $3,154,000 | +1.3% | 20,376 | +0.6% | 0.33% | +17.7% |
MUB | Buy | ISHARES TRnational mun etf | $3,142,000 | +25.3% | 30,632 | +29.9% | 0.33% | +45.4% |
EWU | Buy | ISHARES TRmsci uk etf new | $3,066,000 | -12.3% | 116,985 | +0.3% | 0.32% | +1.6% |
GD | Buy | GENERAL DYNAMICS CORP | $3,041,000 | +3.3% | 14,333 | +7.7% | 0.32% | +19.9% |
CALF | New | PACER FDS TRpacer us small | $3,033,000 | – | 93,327 | +100.0% | 0.32% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,023,000 | -33.8% | 79,607 | -11.5% | 0.32% | -23.2% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $3,027,000 | -40.3% | 147,608 | -38.3% | 0.32% | -30.9% |
ABT | Sell | ABBOTT LABS | $3,017,000 | -21.8% | 31,178 | -12.2% | 0.32% | -9.4% |
LOW | Sell | LOWES COS INC | $3,011,000 | -1.9% | 16,033 | -8.8% | 0.32% | +14.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,991,000 | +21.3% | 26,168 | +26.7% | 0.32% | +40.6% |
XOM | Sell | EXXON MOBIL CORP | $2,972,000 | -38.7% | 34,044 | -39.8% | 0.31% | -28.7% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,955,000 | – | 41,388 | +100.0% | 0.31% | – |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,948,000 | -0.6% | 18,041 | +4.5% | 0.31% | +15.2% |
ONEV | Sell | SPDR SER TRrussell low vol | $2,914,000 | -7.3% | 31,698 | -1.2% | 0.31% | +7.4% |
SSUS | Sell | STRATEGY SHSday hagan ned | $2,815,000 | -8.0% | 97,342 | -0.8% | 0.30% | +6.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,815,000 | -23.3% | 37,619 | -21.3% | 0.30% | -11.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,782,000 | +48.6% | 115,348 | +68.7% | 0.29% | +72.4% |
WMT | Sell | WALMART INC | $2,776,000 | -10.0% | 21,403 | -15.7% | 0.29% | +4.3% |
AGL | Buy | AGILON HEALTH INC | $2,765,000 | +7.4% | 118,048 | +0.1% | 0.29% | +24.4% |
PEP | Sell | PEPSICO INC | $2,717,000 | -27.8% | 16,641 | -26.3% | 0.29% | -16.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,694,000 | +6.6% | 144,128 | +20.3% | 0.28% | +23.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,662,000 | -3.3% | 6,892 | +7.7% | 0.28% | +12.0% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $2,645,000 | +127.0% | 60,132 | +136.8% | 0.28% | +162.3% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,644,000 | +23.1% | 17,815 | +32.9% | 0.28% | +42.6% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,622,000 | +0.3% | 16,278 | +5.3% | 0.28% | +16.5% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,615,000 | -40.7% | 57,706 | -37.4% | 0.28% | -31.2% |
TSLA | Buy | TESLA INC | $2,614,000 | +67.6% | 9,853 | +325.4% | 0.28% | +95.0% |
TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $2,613,000 | -5.1% | 91,795 | -0.7% | 0.28% | +10.0% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,582,000 | -2.1% | 51,621 | -2.1% | 0.27% | +13.8% |
IDV | Sell | ISHARES TRintl sel div etf | $2,571,000 | -34.4% | 114,126 | -20.9% | 0.27% | -23.9% |
ADI | Buy | ANALOG DEVICES INC | $2,540,000 | +2.1% | 18,230 | +7.0% | 0.27% | +18.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,499,000 | -37.5% | 8,129 | -33.6% | 0.26% | -27.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,501,000 | -1.7% | 9,291 | +4.7% | 0.26% | +13.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,436,000 | +14.4% | 36,553 | +17.4% | 0.26% | +32.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,354,000 | +3.8% | 23,154 | +7.6% | 0.25% | +20.4% |
IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,346,000 | -7.1% | 102,005 | -0.1% | 0.25% | +7.9% |
PRU | Buy | PRUDENTIAL FINL INC | $2,342,000 | -6.0% | 27,297 | +4.8% | 0.25% | +8.8% |
INTC | Sell | INTEL CORP | $2,340,000 | -34.0% | 90,778 | -4.3% | 0.25% | -23.6% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,334,000 | +310.9% | 18,799 | +339.4% | 0.24% | +371.2% |
K | Buy | KELLOGG CO | $2,317,000 | +4.1% | 33,264 | +6.6% | 0.24% | +20.8% |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,306,000 | – | 74,972 | +100.0% | 0.24% | – |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,291,000 | +22.9% | 34,122 | +32.6% | 0.24% | +42.6% |
QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $2,247,000 | +11.3% | 40,889 | +12.9% | 0.24% | +29.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,246,000 | +3.1% | 46,104 | +7.1% | 0.24% | +19.2% |
GOVT | Sell | ISHARES TRus treas bd etf | $2,223,000 | -25.9% | 97,660 | -22.1% | 0.23% | -14.0% |
ED | Buy | CONSOLIDATED EDISON INC | $2,202,000 | -1.6% | 25,672 | +9.1% | 0.23% | +14.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,187,000 | -15.8% | 4,329 | -14.4% | 0.23% | -2.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,169,000 | -6.5% | 9,591 | -13.2% | 0.23% | +8.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,154,000 | +9.1% | 37,464 | +16.3% | 0.23% | +26.8% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,161,000 | +45.3% | 22,468 | +53.9% | 0.23% | +68.1% |
CCI | Buy | CROWN CASTLE INC | $2,158,000 | -8.2% | 14,930 | +6.9% | 0.23% | +6.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,151,000 | -20.9% | 60,095 | -14.3% | 0.23% | -8.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,138,000 | -3.9% | 19,003 | +15.4% | 0.22% | +11.4% |
INDS | Sell | PACER FDS TRbnchmrk indstr | $2,119,000 | -14.8% | 60,041 | -1.4% | 0.22% | -1.3% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,094,000 | +186.1% | 45,913 | +207.9% | 0.22% | +233.3% |
NEE | Sell | NEXTERA ENERGY INC | $2,075,000 | -24.4% | 26,461 | -25.3% | 0.22% | -12.4% |
EFG | Sell | ISHARES TReafe grwth etf | $2,032,000 | -44.3% | 28,005 | -38.2% | 0.21% | -35.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,028,000 | -3.5% | 36,051 | +8.6% | 0.21% | +11.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,023,000 | -4.1% | 32,141 | +6.9% | 0.21% | +11.5% |
TD | New | TORONTO DOMINION BK ONT | $1,988,000 | – | 32,419 | +100.0% | 0.21% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,945,000 | -2.9% | 11,792 | -0.3% | 0.20% | +12.6% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,906,000 | -10.9% | 91,445 | -8.3% | 0.20% | +3.1% |
WPC | Buy | WP CAREY INC | $1,900,000 | -5.8% | 27,226 | +11.9% | 0.20% | +9.3% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,893,000 | -28.1% | 48,699 | -24.4% | 0.20% | -16.7% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,884,000 | +16.9% | 32,565 | +22.0% | 0.20% | +35.6% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,882,000 | -4.5% | 32,553 | -0.0% | 0.20% | +10.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,863,000 | -42.7% | 9,908 | -39.9% | 0.20% | -33.6% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,849,000 | -32.9% | 54,287 | -29.1% | 0.19% | -22.4% |
CSX | Buy | CSX CORP | $1,824,000 | -8.2% | 68,479 | +0.1% | 0.19% | +6.7% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,815,000 | -66.6% | 50,821 | -61.7% | 0.19% | -61.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,813,000 | +8.0% | 84,239 | +16.9% | 0.19% | +25.7% |
LEG | Buy | LEGGETT & PLATT INC | $1,811,000 | +5.5% | 54,510 | +9.8% | 0.19% | +21.8% |
BAC | Buy | BK OF AMERICA CORP | $1,791,000 | -0.2% | 59,311 | +2.9% | 0.19% | +15.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,789,000 | +29.9% | 14,490 | +38.8% | 0.19% | +50.4% |
MBB | Buy | ISHARES TRmbs etf | $1,765,000 | +158.0% | 19,276 | +174.9% | 0.19% | +200.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,768,000 | +0.7% | 76,662 | -0.6% | 0.19% | +17.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,755,000 | +57.8% | 21,185 | +66.4% | 0.18% | +83.2% |
WASH | Buy | WASHINGTON TR BANCORP INC | $1,733,000 | +11.8% | 37,294 | +16.4% | 0.18% | +29.1% |
HD | Sell | HOME DEPOT INC | $1,732,000 | -30.4% | 6,276 | -30.8% | 0.18% | -19.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,734,000 | -5.5% | 14,283 | +18.0% | 0.18% | +9.6% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,719,000 | +192.8% | 49,854 | +212.6% | 0.18% | +241.5% |
TU | Buy | TELUS CORPORATION | $1,706,000 | +2.2% | 85,886 | +14.6% | 0.18% | +18.5% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,704,000 | +9.5% | 47,067 | +11.8% | 0.18% | +27.0% |
LLY | Sell | LILLY ELI & CO | $1,701,000 | -3.0% | 5,258 | -2.7% | 0.18% | +12.6% |
PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,689,000 | -5.5% | 57,406 | -3.5% | 0.18% | +9.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,696,000 | -45.3% | 35,221 | -43.3% | 0.18% | -36.7% |
SLV | Sell | ISHARES SILVER TRishares | $1,684,000 | -9.6% | 96,239 | -3.7% | 0.18% | +4.7% |
WHR | Buy | WHIRLPOOL CORP | $1,672,000 | +7.6% | 12,405 | +23.6% | 0.18% | +24.8% |
RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,669,000 | +19.5% | 64,371 | +28.9% | 0.18% | +38.6% |
UVV | Buy | UNIVERSAL CORP VA | $1,674,000 | -15.4% | 36,360 | +11.1% | 0.18% | -1.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,651,000 | -45.1% | 23,225 | -40.5% | 0.17% | -36.3% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,657,000 | -1.0% | 23,079 | -0.7% | 0.17% | +14.5% |
DIS | Buy | DISNEY WALT CO | $1,646,000 | +2.9% | 17,454 | +3.1% | 0.17% | +19.3% |
KOMP | Buy | SPDR SER TRs&p kensho new | $1,644,000 | +7.9% | 42,602 | +13.4% | 0.17% | +25.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,635,000 | +1.4% | 24,610 | +9.3% | 0.17% | +17.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,621,000 | -87.6% | 15,823 | -86.1% | 0.17% | -85.6% |
KMI | Sell | KINDER MORGAN INC DEL | $1,621,000 | -9.7% | 97,407 | -9.1% | 0.17% | +4.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,608,000 | +13.0% | 22,548 | +19.3% | 0.17% | +31.0% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,603,000 | +25.5% | 57,792 | +29.9% | 0.17% | +45.7% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,604,000 | +22.3% | 34,260 | +27.1% | 0.17% | +42.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,580,000 | +31.0% | 46,424 | +37.1% | 0.17% | +52.3% |
NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $1,578,000 | -2.2% | 37,543 | -0.1% | 0.17% | +13.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,572,000 | +35.6% | 2,282 | +16.4% | 0.16% | +57.1% |
IQLT | Buy | ISHARES TRmsci intl qualty | $1,540,000 | -3.6% | 55,418 | +7.3% | 0.16% | +11.7% |
PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,493,000 | -16.9% | 52,178 | -14.6% | 0.16% | -3.7% |
SYK | Buy | STRYKER CORPORATION | $1,484,000 | +4.4% | 7,327 | +2.5% | 0.16% | +20.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,487,000 | +125.0% | 34,589 | +156.9% | 0.16% | +160.0% |
ES | Buy | EVERSOURCE ENERGY | $1,482,000 | -6.4% | 19,012 | +1.4% | 0.16% | +8.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,457,000 | +15.9% | 26,458 | +28.4% | 0.15% | +34.2% |
New | PROSHARES TRultrapro sht qqq | $1,423,000 | – | 23,200 | +100.0% | 0.15% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,421,000 | -16.8% | 14,784 | +1793.0% | 0.15% | -3.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,393,000 | -18.8% | 45,866 | -15.9% | 0.15% | -5.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,385,000 | +92.6% | 20,762 | +108.4% | 0.15% | +124.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $1,387,000 | +27.1% | 27,726 | +42.8% | 0.15% | +47.5% |
PAYX | Sell | PAYCHEX INC | $1,375,000 | -24.2% | 12,252 | -23.0% | 0.14% | -11.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,359,000 | +8.6% | 8,314 | -0.3% | 0.14% | +26.5% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,356,000 | +6.4% | 27,629 | +6.4% | 0.14% | +23.3% |
BLK | Sell | BLACKROCK INC | $1,338,000 | -19.1% | 2,431 | -10.4% | 0.14% | -6.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,343,000 | -32.4% | 42,382 | -29.8% | 0.14% | -21.7% |
EFV | Sell | ISHARES TReafe value etf | $1,339,000 | -78.3% | 34,746 | -75.5% | 0.14% | -74.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,322,000 | -11.9% | 5,138 | -5.0% | 0.14% | +2.2% |
MDT | Sell | MEDTRONIC PLC | $1,298,000 | -33.8% | 16,073 | -26.4% | 0.14% | -23.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,280,000 | -1.9% | 49,618 | +9.7% | 0.14% | +14.4% |
ANET | Buy | ARISTA NETWORKS INC | $1,264,000 | +21.4% | 11,200 | +0.8% | 0.13% | +41.5% |
BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,260,000 | +15.5% | 48,864 | +15.6% | 0.13% | +34.3% |
PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,267,000 | -2.7% | 18,581 | -19.4% | 0.13% | +12.7% |
SNPS | Buy | SYNOPSYS INC | $1,253,000 | +9.1% | 4,100 | +8.4% | 0.13% | +26.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,251,000 | -12.6% | 5,944 | -9.2% | 0.13% | +1.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,257,000 | +15.0% | 13,252 | +23.3% | 0.13% | +33.3% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,242,000 | -9.6% | 51,945 | +0.7% | 0.13% | +4.8% |
BUL | Buy | PACER FDS TRus chs cws gwt | $1,242,000 | +4.4% | 39,706 | +8.8% | 0.13% | +21.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,235,000 | +0.5% | 10,143 | +6.9% | 0.13% | +17.1% |
INTU | Buy | INTUIT | $1,240,000 | +13.3% | 3,199 | +12.7% | 0.13% | +31.3% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,237,000 | +17.6% | 48,830 | +24.2% | 0.13% | +36.8% |
PGR | Sell | PROGRESSIVE CORP | $1,227,000 | -8.1% | 10,556 | -8.0% | 0.13% | +6.6% |
IDXX | Buy | IDEXX LABS INC | $1,223,000 | -1.9% | 3,755 | +5.6% | 0.13% | +14.2% |
NSC | Sell | NORFOLK SOUTHN CORP | $1,229,000 | -14.4% | 5,862 | -7.2% | 0.13% | -0.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,231,000 | -22.1% | 5,925 | -9.4% | 0.13% | -9.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,214,000 | -11.7% | 12,632 | -6.8% | 0.13% | +2.4% |
SIL | Buy | GLOBAL X FDSglobal x silver | $1,206,000 | +102.7% | 50,014 | +117.6% | 0.13% | +135.2% |
LIN | Buy | LINDE PLC | $1,190,000 | +14.9% | 4,413 | +22.5% | 0.12% | +33.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,182,000 | -29.7% | 30,651 | -27.7% | 0.12% | -19.0% |
IAPR | Buy | INNOVATOR ETFS TRintrnl dev aprl | $1,183,000 | +14.5% | 54,707 | +20.7% | 0.12% | +31.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,171,000 | -12.4% | 5,422 | +3.4% | 0.12% | +1.7% |
INFL | New | LISTED FD TRhorizon kinetics | $1,165,000 | – | 41,859 | +100.0% | 0.12% | – |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,164,000 | +16.6% | 24,416 | +20.4% | 0.12% | +34.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,153,000 | +0.2% | 6,380 | +1.0% | 0.12% | +16.3% |
ATKR | New | ATKORE INC | $1,141,000 | – | 14,666 | +100.0% | 0.12% | – |
PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $1,138,000 | +3.1% | 42,854 | +4.8% | 0.12% | +20.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $1,144,000 | -6.1% | 110,441 | -1.7% | 0.12% | +9.1% |
IXUS | Sell | ISHARES TRcore msci total | $1,135,000 | -13.2% | 22,286 | -2.8% | 0.12% | 0.0% |
DBEF | New | DBX ETF TRxtrack msci eafe | $1,113,000 | – | 33,258 | +100.0% | 0.12% | – |
WSBC | Sell | WESBANCO INC | $1,114,000 | -28.7% | 33,396 | -32.3% | 0.12% | -17.6% |
V | Sell | VISA INC | $1,094,000 | -13.5% | 6,155 | -4.2% | 0.12% | 0.0% |
CFLT | Sell | CONFLUENT INC | $1,090,000 | +1.1% | 45,875 | -1.1% | 0.12% | +17.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,081,000 | -34.4% | 21,558 | -34.5% | 0.11% | -23.5% |
KLIC | New | KULICKE & SOFFA INDS INC | $1,076,000 | – | 27,934 | +100.0% | 0.11% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $1,061,000 | – | 14,089 | +100.0% | 0.11% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,062,000 | +5.3% | 53,477 | +2.8% | 0.11% | +21.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,056,000 | -8.9% | 5,158 | -0.4% | 0.11% | +5.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,052,000 | -30.5% | 14,720 | -9.9% | 0.11% | -19.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,042,000 | -13.9% | 46,536 | -2.4% | 0.11% | 0.0% |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,033,000 | – | 26,184 | +100.0% | 0.11% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,037,000 | -3.8% | 27,429 | -0.8% | 0.11% | +11.2% |
IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $1,006,000 | -18.3% | 47,261 | -12.8% | 0.11% | -5.4% |
AFL | Buy | AFLAC INC | $1,001,000 | +2.1% | 17,804 | +0.5% | 0.10% | +18.0% |
EMR | Sell | EMERSON ELEC CO | $993,000 | -55.1% | 13,567 | -51.2% | 0.10% | -48.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $975,000 | -18.2% | 10,193 | +1763.4% | 0.10% | -4.6% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $973,000 | +43.5% | 21,907 | +50.2% | 0.10% | +67.2% |
USB | Sell | US BANCORP DEL | $965,000 | -22.1% | 23,932 | -11.0% | 0.10% | -9.8% |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $949,000 | – | 19,604 | +100.0% | 0.10% | – |
T | Sell | AT&T INC | $947,000 | -39.8% | 61,758 | -17.7% | 0.10% | -30.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $925,000 | -59.8% | 5,415 | -58.5% | 0.10% | -53.6% |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $923,000 | – | 25,721 | +100.0% | 0.10% | – |
BNDC | Sell | FLEXSHARES TRcre slct bd fd | $923,000 | -20.8% | 42,397 | -16.4% | 0.10% | -8.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $924,000 | +61.3% | 16,503 | +79.9% | 0.10% | +86.5% |
CB | Sell | CHUBB LIMITED | $916,000 | -28.0% | 5,037 | -22.2% | 0.10% | -16.5% |
BDX | Sell | BECTON DICKINSON & CO | $915,000 | -22.1% | 4,104 | -13.8% | 0.10% | -9.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $906,000 | -52.9% | 13,704 | -50.0% | 0.10% | -45.4% |
APD | Sell | AIR PRODS & CHEMS INC | $886,000 | -7.4% | 3,806 | -4.3% | 0.09% | +6.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $886,000 | -12.8% | 13,021 | -5.7% | 0.09% | +1.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $886,000 | -22.3% | 18,328 | -20.0% | 0.09% | -9.7% |
New | DIREXION SHS ETF TRdaily tech oct21 | $875,000 | – | 15,750 | +100.0% | 0.09% | – | |
TIP | Sell | ISHARES TRtips bd etf | $859,000 | -65.9% | 8,189 | -63.0% | 0.09% | -60.5% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $855,000 | +197.9% | 9,332 | +197.7% | 0.09% | +246.2% |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $847,000 | +0.1% | 29,599 | -1.8% | 0.09% | +15.6% |
WFC | Sell | WELLS FARGO CO NEW | $846,000 | -4.6% | 21,033 | -7.1% | 0.09% | +11.2% |
GIS | Sell | GENERAL MLS INC | $850,000 | -21.6% | 11,094 | -22.8% | 0.09% | -9.2% |
NOW | Sell | SERVICENOW INC | $842,000 | -21.1% | 2,229 | -0.7% | 0.09% | -8.2% |
ORCL | Sell | ORACLE CORP | $840,000 | -15.2% | 13,752 | -3.0% | 0.09% | -2.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $830,000 | -4.6% | 11,150 | -1.1% | 0.09% | +10.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $823,000 | +9.7% | 1,623 | +17.6% | 0.09% | +27.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $811,000 | -14.1% | 4,109 | -9.5% | 0.08% | -1.2% |
PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $811,000 | -1.3% | 30,516 | +0.2% | 0.08% | +13.3% |
FDS | Buy | FACTSET RESH SYS INC | $805,000 | +32.8% | 2,011 | +27.8% | 0.08% | +54.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $808,000 | -25.2% | 27,544 | +0.0% | 0.08% | -13.3% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $799,000 | -32.6% | 27,813 | -23.8% | 0.08% | -22.2% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $776,000 | +38.1% | 6,239 | +0.0% | 0.08% | +60.8% |
SUB | Sell | ISHARES TRshrt nat mun etf | $780,000 | -32.0% | 7,599 | -30.6% | 0.08% | -21.2% |
IFRA | Sell | ISHARES TRus infrastruc | $776,000 | -48.2% | 24,056 | -45.3% | 0.08% | -39.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $783,000 | +10.7% | 12,943 | +14.9% | 0.08% | +28.1% |
HDV | Sell | ISHARES TRcore high dv etf | $770,000 | -42.1% | 8,433 | -36.4% | 0.08% | -33.1% |
IGIB | Sell | ISHARES TR | $771,000 | -46.6% | 15,969 | -43.5% | 0.08% | -38.2% |
USHY | Sell | ISHARES TRbroad usd high | $772,000 | -38.6% | 22,969 | -36.7% | 0.08% | -28.9% |
CSL | New | CARLISLE COS INC | $767,000 | – | 2,737 | +100.0% | 0.08% | – |
TFC | Sell | TRUIST FINL CORP | $761,000 | -25.2% | 17,469 | -18.6% | 0.08% | -13.0% |
MO | Buy | ALTRIA GROUP INC | $760,000 | +17.1% | 18,822 | +21.1% | 0.08% | +35.6% |
EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $753,000 | -6.5% | 30,219 | +1.6% | 0.08% | +8.2% |
NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $738,000 | -4.3% | 21,443 | -1.8% | 0.08% | +11.4% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $746,000 | +9.5% | 10,508 | +15.6% | 0.08% | +25.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $736,000 | -14.6% | 6,600 | -9.1% | 0.08% | -1.3% |
EPV | Buy | PROSHARES TRultsht ftse euro | $730,000 | +362.0% | 37,000 | +270.0% | 0.08% | +450.0% |
KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $728,000 | +2.2% | 25,825 | +2.4% | 0.08% | +18.5% |
IDU | Sell | ISHARES TRu.s. utilits etf | $723,000 | -16.2% | 8,909 | -11.6% | 0.08% | -2.6% |
WEC | Sell | WEC ENERGY GROUP INC | $725,000 | -25.9% | 8,103 | -16.6% | 0.08% | -14.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $724,000 | -16.9% | 3,373 | -0.9% | 0.08% | -3.8% |
NKE | Sell | NIKE INCcl b | $709,000 | -25.5% | 8,529 | -8.4% | 0.08% | -12.8% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $715,000 | +8.5% | 9,760 | +20.2% | 0.08% | +25.0% |
LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $711,000 | – | 29,473 | +100.0% | 0.08% | – |
HEFA | New | ISHARES TRhdg msci eafe | $708,000 | – | 23,685 | +100.0% | 0.07% | – |
VLUE | Sell | ISHARES TRmsci usa value | $700,000 | -40.7% | 8,551 | -34.5% | 0.07% | -30.8% |
OEF | Sell | ISHARES TRs&p 100 etf | $695,000 | -39.6% | 4,277 | -35.8% | 0.07% | -29.8% |
DE | Buy | DEERE & CO | $680,000 | +35.5% | 2,034 | +21.4% | 0.07% | +56.5% |
CLX | Buy | CLOROX CO DEL | $672,000 | +26.8% | 5,237 | +39.4% | 0.07% | +47.9% |
EUSB | Sell | ISHARES TResg adv ttl usd | $671,000 | -14.7% | 16,027 | -10.4% | 0.07% | 0.0% |
FB | Sell | META PLATFORMS INCcl a | $677,000 | -20.5% | 4,990 | -5.5% | 0.07% | -7.8% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $670,000 | -19.8% | 5,610 | -15.8% | 0.07% | -7.9% |
MPC | Buy | MARATHON PETE CORP | $667,000 | +23.3% | 6,716 | +2.0% | 0.07% | +42.9% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $654,000 | -60.6% | 30,476 | -58.0% | 0.07% | -54.0% |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $655,000 | – | 17,470 | +100.0% | 0.07% | – |
FITB | Sell | FIFTH THIRD BANCORP | $654,000 | -6.0% | 20,472 | -1.2% | 0.07% | +9.5% |
IYR | Sell | ISHARES TRu.s. real es etf | $644,000 | -12.0% | 7,912 | -0.6% | 0.07% | +3.0% |
SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $646,000 | -6.8% | 27,939 | -3.7% | 0.07% | +7.9% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $636,000 | -56.2% | 25,561 | -54.7% | 0.07% | -49.2% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $637,000 | -22.4% | 29,668 | +1.5% | 0.07% | -9.5% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $624,000 | +50.0% | 18,039 | +58.0% | 0.07% | +73.7% |
SBUX | Sell | STARBUCKS CORP | $629,000 | +6.2% | 7,467 | -3.6% | 0.07% | +22.2% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $625,000 | +63.6% | 15,720 | +73.0% | 0.07% | +88.6% |
SLB | Buy | SCHLUMBERGER LTD | $614,000 | +58.2% | 17,101 | +57.6% | 0.06% | +85.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $613,000 | -0.6% | 12,837 | +3.1% | 0.06% | +14.3% |
CMS | New | CMS ENERGY CORP | $608,000 | – | 10,446 | +100.0% | 0.06% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $607,000 | -17.3% | 19,545 | -7.4% | 0.06% | -4.5% |
FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $610,000 | – | 26,799 | +100.0% | 0.06% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $605,000 | – | 20,814 | +100.0% | 0.06% | – | |
D | Sell | DOMINION ENERGY INC | $597,000 | -33.3% | 8,635 | -23.0% | 0.06% | -22.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $599,000 | -4.8% | 4,175 | -0.5% | 0.06% | +10.5% |
CAT | Sell | CATERPILLAR INC | $602,000 | -15.9% | 3,666 | -8.4% | 0.06% | -3.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $598,000 | -72.3% | 7,249 | -70.1% | 0.06% | -67.9% |
MMM | Buy | 3M CO | $588,000 | -11.3% | 5,317 | +3.7% | 0.06% | +3.3% |
AVGO | Buy | BROADCOM INC | $590,000 | +13.0% | 1,329 | +23.7% | 0.06% | +31.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $591,000 | -7.1% | 12,800 | +6.3% | 0.06% | +6.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $581,000 | +5.1% | 5,528 | +13.6% | 0.06% | +22.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $583,000 | +20.2% | 12,355 | +28.6% | 0.06% | +38.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $576,000 | -17.5% | 6,661 | -8.5% | 0.06% | -3.2% |
CL | Sell | COLGATE PALMOLIVE CO | $572,000 | -32.0% | 8,136 | -22.5% | 0.06% | -21.1% |
IWV | Buy | ISHARES TRrussell 3000 etf | $564,000 | +2.0% | 2,725 | +7.2% | 0.06% | +18.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $559,000 | -15.3% | 10,200 | -4.0% | 0.06% | -1.7% |
FALN | Sell | ISHARES TRfaln angls usd | $557,000 | -70.3% | 23,309 | -69.4% | 0.06% | -65.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $561,000 | -85.1% | 8,563 | -84.1% | 0.06% | -82.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $555,000 | +42.7% | 13,567 | +45.4% | 0.06% | +65.7% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $552,000 | -0.5% | 2,403 | +0.9% | 0.06% | +16.0% |
NAPR | Buy | INNOVATOR ETFS TRgrwt100 pwr bf | $555,000 | +5.5% | 16,570 | +7.3% | 0.06% | +20.8% |
HON | Sell | HONEYWELL INTL INC | $541,000 | -9.2% | 3,242 | -5.5% | 0.06% | +5.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $541,000 | -11.2% | 4,207 | -5.0% | 0.06% | +3.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $540,000 | +13.4% | 8,624 | +21.3% | 0.06% | +32.6% |
KAPR | Buy | INNOVATOR ETFS TRus sml cp pwr et | $535,000 | +17.8% | 22,302 | +18.6% | 0.06% | +36.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $534,000 | -16.6% | 21,236 | -6.0% | 0.06% | -3.4% |
DHR | Buy | DANAHER CORPORATION | $520,000 | +4.6% | 2,013 | +2.7% | 0.06% | +22.2% |
Sell | INNOVATOR ETFS TRladerd alctn pwr | $525,000 | -20.5% | 16,140 | -19.0% | 0.06% | -8.3% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $514,000 | +4.7% | 3,003 | -0.3% | 0.05% | +20.0% |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $518,000 | -21.0% | 13,242 | -18.5% | 0.05% | -8.5% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $512,000 | +149.8% | 25,935 | +181.2% | 0.05% | +184.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $516,000 | +6.2% | 10,177 | +16.1% | 0.05% | +22.7% |
RSX | Sell | VANECK ETF TRUSTvaneck russia et | $514,000 | -0.6% | 90,942 | -0.6% | 0.05% | +14.9% |
EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $506,000 | -9.8% | 23,631 | -2.2% | 0.05% | +3.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $501,000 | -19.6% | 5,388 | -7.3% | 0.05% | -7.0% |
PYPL | Sell | PAYPAL HLDGS INC | $493,000 | -31.0% | 5,726 | -44.0% | 0.05% | -20.0% |
CVS | Sell | CVS HEALTH CORP | $497,000 | -14.3% | 5,214 | -16.7% | 0.05% | -1.9% |
BAPR | INNOVATOR ETFS TRus eqt bufr apr | $483,000 | -2.8% | 16,623 | 0.0% | 0.05% | +13.3% | |
PPG | New | PPG INDS INC | $483,000 | – | 4,357 | +100.0% | 0.05% | – |
EMXC | Sell | ISHARES INCmsci emrg chn | $483,000 | -9.7% | 10,917 | -2.5% | 0.05% | +4.1% |
IT | Sell | GARTNER INC | $471,000 | -8.5% | 1,701 | -20.1% | 0.05% | +6.4% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $480,000 | – | 12,801 | +100.0% | 0.05% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $467,000 | -5.8% | 7,774 | -13.5% | 0.05% | +8.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $460,000 | -46.0% | 3,077 | -43.0% | 0.05% | -37.7% |
O | Sell | REALTY INCOME CORP | $457,000 | -31.4% | 7,853 | -19.5% | 0.05% | -20.0% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $455,000 | +46.3% | 11,323 | +53.7% | 0.05% | +71.4% |
IBB | Sell | ISHARES TRishares biotech | $445,000 | -0.9% | 3,801 | -0.5% | 0.05% | +14.6% |
CI | Sell | CIGNA CORP NEW | $444,000 | +2.8% | 1,598 | -2.6% | 0.05% | +20.5% |
AMAT | Sell | APPLIED MATLS INC | $437,000 | -11.4% | 5,330 | -1.6% | 0.05% | +2.2% |
PM | Sell | PHILIP MORRIS INTL INC | $437,000 | -48.2% | 5,260 | -38.3% | 0.05% | -39.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $437,000 | +3.1% | 7,248 | +4.3% | 0.05% | +21.1% |
CRM | Buy | SALESFORCE INC | $435,000 | -4.0% | 3,024 | +10.2% | 0.05% | +12.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $433,000 | -72.3% | 919 | -71.9% | 0.05% | -67.6% |
MOV | New | MOVADO GROUP INC | $439,000 | – | 15,591 | +100.0% | 0.05% | – |
ANTM | Sell | ELEVANCE HEALTH INC | $430,000 | -12.8% | 947 | -7.2% | 0.04% | 0.0% |
TJX | Sell | TJX COS INC NEW | $428,000 | 0.0% | 6,878 | -10.2% | 0.04% | +15.4% |
MXI | Buy | ISHARES TRglobal mater etf | $427,000 | -7.8% | 6,285 | +0.2% | 0.04% | +7.1% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $428,000 | -65.1% | 3,929 | -61.5% | 0.04% | -59.5% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $416,000 | +2.7% | 25,691 | +14.4% | 0.04% | +18.9% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $423,000 | -4.9% | 9,582 | +0.2% | 0.04% | +10.0% |
LNG | New | CHENIERE ENERGY INC | $420,000 | – | 2,533 | +100.0% | 0.04% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.04% | +16.2% | |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $413,000 | +1.5% | 4,070 | -0.5% | 0.04% | +16.2% |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $413,000 | -19.0% | 4,865 | -9.0% | 0.04% | -6.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $411,000 | +7.0% | 6,489 | +29.3% | 0.04% | +22.9% |
DWM | New | WISDOMTREE TRintl equity fd | $402,000 | – | 10,017 | +100.0% | 0.04% | – |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $398,000 | -2.2% | 10,398 | 0.0% | 0.04% | +13.5% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $386,000 | -17.7% | 3,715 | -11.4% | 0.04% | -4.7% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $388,000 | +16.5% | 13,421 | +18.7% | 0.04% | +36.7% |
PSA | Sell | PUBLIC STORAGE | $383,000 | -20.2% | 1,306 | -14.8% | 0.04% | -9.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $382,000 | +1.1% | 2,681 | -2.4% | 0.04% | +17.6% |
DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $376,000 | -1.6% | 11,514 | 0.0% | 0.04% | +14.3% | |
IYG | New | ISHARES TRu.s. fin svc etf | $376,000 | – | 2,665 | +100.0% | 0.04% | – |
MMC | Sell | MARSH & MCLENNAN COS INC | $375,000 | -16.1% | 2,508 | -12.9% | 0.04% | -4.9% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $369,000 | -65.4% | 7,116 | -62.7% | 0.04% | -59.8% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $372,000 | -45.1% | 4,090 | -41.8% | 0.04% | -36.1% |
IWS | Sell | ISHARES TRrus mdcp val etf | $358,000 | -33.3% | 3,730 | -29.4% | 0.04% | -22.4% |
DSI | Sell | ISHARES TRmsci kld400 soc | $357,000 | -11.4% | 5,328 | -5.0% | 0.04% | +2.7% |
SRE | Sell | SEMPRA | $360,000 | -10.4% | 2,400 | -10.2% | 0.04% | +5.6% |
KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $364,000 | +61.8% | 15,764 | +63.9% | 0.04% | +90.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $361,000 | +8.1% | 1,678 | +0.1% | 0.04% | +26.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $350,000 | -16.3% | 4,406 | -11.7% | 0.04% | -2.6% |
EBC | EASTERN BANKSHARES INC | $354,000 | +6.3% | 18,040 | 0.0% | 0.04% | +23.3% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $351,000 | – | 4,290 | +100.0% | 0.04% | – |
PXD | Sell | PIONEER NAT RES CO | $340,000 | -50.2% | 1,570 | -48.7% | 0.04% | -41.9% |
UL | Buy | UNILEVER PLCspon adr new | $342,000 | -3.7% | 7,811 | +0.9% | 0.04% | +12.5% |
FANG | Buy | DIAMONDBACK ENERGY INC | $337,000 | +3.4% | 2,795 | +3.8% | 0.04% | +16.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $336,000 | -69.5% | 26,252 | -66.2% | 0.04% | -65.0% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $335,000 | -33.3% | 50,565 | -30.5% | 0.04% | -23.9% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $334,000 | -55.8% | 1,960 | -54.5% | 0.04% | -48.5% |
SUSL | Sell | ISHARES TResg msci leadr | $328,000 | -72.7% | 5,314 | -70.6% | 0.03% | -68.8% |
VOX | New | VANGUARD WORLD FDS | $319,000 | – | 3,872 | +100.0% | 0.03% | – |
GCOW | New | PACER FDS TRglobl cash etf | $319,000 | – | 11,925 | +100.0% | 0.03% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $322,000 | +9.2% | 16,041 | +3.2% | 0.03% | +25.9% |
KHC | Sell | KRAFT HEINZ CO | $316,000 | -14.6% | 9,459 | -2.6% | 0.03% | -2.9% |
IYE | Sell | ISHARES TRu.s. energy etf | $314,000 | -69.7% | 7,992 | -70.6% | 0.03% | -64.9% |
STOR | Sell | STORE CAP CORP | $311,000 | +1.3% | 9,924 | -15.7% | 0.03% | +17.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | +4.7% | 1,099 | +16.1% | 0.03% | +22.2% |
UAPR | INNOVATOR ETFS TRus eqt ultra bf | $310,000 | -1.3% | 12,781 | 0.0% | 0.03% | +17.9% | |
ET | Sell | ENERGY TRANSFER L P | $302,000 | -32.3% | 27,402 | -38.7% | 0.03% | -20.0% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $307,000 | -0.3% | 3,833 | +4.1% | 0.03% | +14.3% |
TECK | TECK RESOURCES LTDcl b | $298,000 | -0.7% | 9,800 | 0.0% | 0.03% | +14.8% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $292,000 | -2.0% | 1,497 | -1.1% | 0.03% | +14.8% |
TECB | Buy | ISHARES TRus tech brkthr | $283,000 | -5.7% | 10,828 | +1.5% | 0.03% | +11.1% |
DOW | Buy | DOW INC | $285,000 | -11.5% | 6,494 | +4.1% | 0.03% | +3.4% |
ICVT | Sell | ISHARES TRconv bd etf | $290,000 | -78.8% | 4,205 | -78.6% | 0.03% | -75.8% |
EWW | Sell | ISHARES INCmsci mexico etf | $288,000 | -88.5% | 6,506 | -87.9% | 0.03% | -86.8% |
CQP | New | CHENIERE ENERGY PARTNERS LP | $284,000 | – | 5,330 | +100.0% | 0.03% | – |
MET | Sell | METLIFE INC | $288,000 | -17.2% | 4,739 | -14.6% | 0.03% | -6.2% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $276,000 | +15.5% | 4,800 | +17.9% | 0.03% | +31.8% |
EXC | Buy | EXELON CORP | $279,000 | +2.2% | 7,457 | +23.6% | 0.03% | +16.0% |
NFLX | Buy | NETFLIX INC | $280,000 | +35.3% | 1,188 | +0.6% | 0.03% | +52.6% |
USXF | Sell | ISHARES TResg msci usa etf | $262,000 | -11.5% | 9,362 | -5.4% | 0.03% | +3.7% |
C | Sell | CITIGROUP INC | $266,000 | -15.8% | 6,392 | -6.9% | 0.03% | -3.4% |
PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $261,000 | +10.6% | 6,645 | +7.6% | 0.03% | +28.6% |
FLOT | New | ISHARES TRfltg rate nt etf | $260,000 | – | 5,166 | +100.0% | 0.03% | – |
UNP | Sell | UNION PAC CORP | $247,000 | -35.8% | 1,265 | -29.8% | 0.03% | -25.7% |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $249,000 | – | 8,405 | +100.0% | 0.03% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $249,000 | -25.0% | 8,989 | -12.5% | 0.03% | -13.3% |
EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $244,000 | – | 11,298 | +100.0% | 0.03% | – |
NOCT | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $246,000 | -2.4% | 7,096 | -0.9% | 0.03% | +13.0% |
FDX | Buy | FEDEX CORP | $249,000 | -27.6% | 1,678 | +10.5% | 0.03% | -16.1% |
New | EA SERIES TRUSTstrive us energy | $250,000 | – | 10,042 | +100.0% | 0.03% | – | |
USIG | New | ISHARES TRusd inv grde etf | $246,000 | – | 5,111 | +100.0% | 0.03% | – |
FLEX | Buy | FLEX LTDord | $247,000 | +17.6% | 14,811 | +2.1% | 0.03% | +36.8% |
VFC | Buy | V F CORP | $241,000 | -23.7% | 8,044 | +12.4% | 0.02% | -13.8% |
EEM | New | ISHARES TRmsci emg mkt etf | $234,000 | – | 6,698 | +100.0% | 0.02% | – |
AXP | Sell | AMERICAN EXPRESS CO | $233,000 | -7.2% | 1,725 | -4.6% | 0.02% | +8.7% |
NUMV | New | NUSHARES ETF TRnuveen esg midvl | $237,000 | – | 8,346 | +100.0% | 0.02% | – |
GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $233,000 | -20.2% | 4,380 | -16.8% | 0.02% | -3.8% |
MRVL | New | MARVELL TECHNOLOGY INC | $242,000 | – | 5,640 | +100.0% | 0.02% | – |
Sell | GENERAL ELECTRIC CO | $239,000 | -10.2% | 3,858 | -7.6% | 0.02% | +4.2% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $238,000 | +3.9% | 9,998 | +6.2% | 0.02% | +19.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $237,000 | -43.2% | 7,551 | -41.0% | 0.02% | -34.2% |
RSG | Sell | REPUBLIC SVCS INC | $241,000 | -4.4% | 1,772 | -7.8% | 0.02% | +8.7% |
HSY | Sell | HERSHEY CO | $224,000 | -18.2% | 1,015 | -20.4% | 0.02% | -4.0% |
NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,544 | +100.0% | 0.02% | – |
HAL | New | HALLIBURTON CO | $230,000 | – | 9,343 | +100.0% | 0.02% | – |
ACWX | Buy | ISHARES TRmsci acwi ex us | $226,000 | +8.1% | 5,640 | +21.5% | 0.02% | +26.3% |
BAR | New | GRANITESHARES GOLD TR | $230,000 | – | 13,985 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEO PLCspon adr new | $226,000 | -41.6% | 1,329 | -40.2% | 0.02% | -31.4% |
Buy | INNOVATOR ETFS TRinternational dv | $228,000 | -3.4% | 10,617 | +4.0% | 0.02% | +14.3% | |
PSN | PARSONS CORP DEL | $218,000 | -3.1% | 5,570 | 0.0% | 0.02% | +15.0% | |
UBSI | Buy | UNITED BANKSHARES INC WEST V | $216,000 | +3.3% | 6,031 | +1.0% | 0.02% | +21.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -88.6% | 5,127 | -87.9% | 0.02% | -86.6% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $221,000 | -1.8% | 8,072 | +5.1% | 0.02% | +15.0% |
IDEV | Sell | ISHARES TRcore msci intl | $215,000 | -30.2% | 4,455 | -22.4% | 0.02% | -17.9% |
SCZ | New | ISHARES TReafe sml cp etf | $218,000 | – | 4,464 | +100.0% | 0.02% | – |
LRCX | Buy | LAM RESEARCH CORP | $214,000 | -9.3% | 584 | +5.6% | 0.02% | +9.5% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $219,000 | -28.9% | 2,083 | -22.7% | 0.02% | -17.9% |
New | CONSTELLATION ENERGY CORP | $209,000 | – | 2,513 | +100.0% | 0.02% | – | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $213,000 | -12.0% | 2,377 | -6.6% | 0.02% | 0.0% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $207,000 | -4.2% | 13,692 | +2.3% | 0.02% | +10.0% |
EQT | New | EQT CORP | $209,000 | – | 5,131 | +100.0% | 0.02% | – |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $205,000 | -20.5% | 3,822 | -3.0% | 0.02% | -4.3% |
VDC | VANGUARD WORLD FDSconsum stp etf | $210,000 | -7.5% | 1,224 | 0.0% | 0.02% | +4.8% | |
SUSC | New | ISHARES TResg awre usd etf | $206,000 | – | 9,474 | +100.0% | 0.02% | – |
IEV | Sell | ISHARES TReurope etf | $209,000 | -19.0% | 5,540 | -8.2% | 0.02% | -4.3% |
F | Buy | FORD MTR CO DEL | $171,000 | +1.2% | 15,221 | +0.5% | 0.02% | +20.0% |
EMTY | New | PROSHARES TRdecline retail | $166,000 | – | 10,000 | +100.0% | 0.02% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $150,000 | – | 30,671 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $119,000 | -7.0% | 20,809 | +0.0% | 0.01% | +8.3% |
Sell | WARNER BROS DISCOVERY INC | $118,000 | -43.3% | 10,222 | -34.1% | 0.01% | -36.8% | |
GAB | Buy | GABELLI EQUITY TR INC | $58,000 | -7.9% | 10,540 | +2.8% | 0.01% | 0.0% |
TEF | TELEFONICA S Asponsored adr | $38,000 | -36.7% | 11,674 | 0.0% | 0.00% | -20.0% | |
REAL | New | THE REALREAL INC | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $4,000 | – | 10,992 | +100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,173 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,291 | -100.0% | -0.02% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,791 | -100.0% | -0.02% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -7,061 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,168 | -100.0% | -0.02% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,171 | -100.0% | -0.02% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,996 | -100.0% | -0.02% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,635 | -100.0% | -0.02% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -6,729 | -100.0% | -0.02% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,890 | -100.0% | -0.02% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,514 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,758 | -100.0% | -0.02% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -3,492 | -100.0% | -0.02% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,117 | -100.0% | -0.02% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,891 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,647 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,627 | -100.0% | -0.02% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -1,711 | -100.0% | -0.02% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,478 | -100.0% | -0.02% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,809 | -100.0% | -0.02% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -6,025 | -100.0% | -0.02% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,511 | -100.0% | -0.02% | – |
IIVI | Exit | II-VI INC | $0 | – | -4,578 | -100.0% | -0.02% | – |
KKR | Exit | KKR & CO INC | $0 | – | -5,017 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,229 | -100.0% | -0.02% | – |
KEY | Exit | KEYCORP | $0 | – | -15,390 | -100.0% | -0.02% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,431 | -100.0% | -0.02% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,680 | -100.0% | -0.03% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,263 | -100.0% | -0.03% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,913 | -100.0% | -0.03% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,405 | -100.0% | -0.03% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -2,953 | -100.0% | -0.03% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -638 | -100.0% | -0.03% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,398 | -100.0% | -0.03% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,295 | -100.0% | -0.03% | – |
WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -7,464 | -100.0% | -0.03% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -8,389 | -100.0% | -0.03% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -11,068 | -100.0% | -0.04% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -9,840 | -100.0% | -0.04% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -17,154 | -100.0% | -0.04% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,760 | -100.0% | -0.04% | – |
JPHY | Exit | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $0 | – | -10,337 | -100.0% | -0.04% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,983 | -100.0% | -0.04% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,380 | -100.0% | -0.04% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -9,429 | -100.0% | -0.04% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -6,453 | -100.0% | -0.05% | – |
IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -27,372 | -100.0% | -0.05% | – |
SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -27,732 | -100.0% | -0.05% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,281 | -100.0% | -0.05% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -17,806 | -100.0% | -0.05% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -34,265 | -100.0% | -0.05% | – |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,928 | -100.0% | -0.07% | – |
ANSS | Exit | ANSYS INC | $0 | – | -4,448 | -100.0% | -0.10% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -33,248 | -100.0% | -0.10% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -27,296 | -100.0% | -0.11% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -82,792 | -100.0% | -0.14% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,311 | -100.0% | -0.14% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -30,434 | -100.0% | -0.15% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,245 | -100.0% | -0.15% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -21,097 | -100.0% | -0.16% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -89,451 | -100.0% | -0.21% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -179,936 | -100.0% | -0.32% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -57,336 | -100.0% | -0.52% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -261,966 | -100.0% | -0.66% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -672,776 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.