$1.2 Billion is the total value of Stratos Wealth Advisors, LLC's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,880,765 | +60.9% | 268,458 | +71.2% | 2.91% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,453,726 | +18.4% | 167,944 | -1.4% | 2.12% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $24,950,921 | -2.3% | 449,080 | -1.9% | 2.08% | -22.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $23,124,655 | +11.3% | 462,493 | -1.0% | 1.93% | -11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,574,800 | +36.6% | 50,948 | +27.5% | 1.63% | +8.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $18,093,894 | +60.4% | 750,472 | +58.5% | 1.51% | +27.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,600,181 | -5.8% | 150,532 | -6.4% | 1.22% | -25.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $14,137,585 | +13.3% | 214,140 | +0.4% | 1.18% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $13,214,416 | +27.1% | 55,101 | +23.5% | 1.10% | +0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,003,516 | +517.1% | 68,843 | +483.8% | 1.00% | +388.3% |
| GLD | Buy | SPDR GOLD TR | $11,514,830 | +11.0% | 67,878 | +1.2% | 0.96% | -12.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,465,740 | -4.9% | 220,749 | -5.0% | 0.87% | -24.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,070,522 | -19.4% | 28,663 | -24.7% | 0.84% | -36.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,851,338 | +645.2% | 36,918 | +618.5% | 0.82% | +490.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,835,638 | +2.0% | 46,152 | +2.4% | 0.82% | -19.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,435,048 | -31.6% | 224,804 | -40.7% | 0.79% | -45.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,152,075 | +70.3% | 20,048 | +76.2% | 0.76% | +35.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,075,104 | +28.5% | 95,890 | +18.4% | 0.76% | +1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,028,227 | +344.3% | 107,786 | +284.9% | 0.75% | +251.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,929,262 | -5.9% | 154,432 | -5.9% | 0.74% | -25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,632,412 | +167.6% | 64,372 | +108.5% | 0.72% | +112.4% |
| ABBV | Buy | ABBVIE INC | $8,556,539 | +25.0% | 52,945 | +3.8% | 0.71% | -1.0% |
| SSRM | Buy | SSR MNG INC | $8,454,940 | +6.6% | 539,562 | +0.1% | 0.70% | -15.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $8,371,726 | +15.3% | 54,588 | +7.0% | 0.70% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,249,462 | +6.9% | 54,326 | -4.9% | 0.69% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $8,222,021 | +149.1% | 97,881 | +235.1% | 0.68% | +97.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,915,913 | +0.9% | 20,698 | -5.7% | 0.66% | -20.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $7,531,947 | +5.7% | 53,875 | -4.8% | 0.63% | -16.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,516,383 | +26.3% | 121,940 | +7.9% | 0.63% | 0.0% |
| BX | New | BLACKSTONE INC | $7,201,645 | – | 97,070 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,108,337 | +12.4% | 40,239 | +3.9% | 0.59% | -11.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $7,095,153 | +71.0% | 253,670 | +81.2% | 0.59% | +35.6% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $6,775,557 | – | 248,644 | +100.0% | 0.56% | – |
| COP | Buy | CONOCOPHILLIPS | $6,693,282 | +15.4% | 56,722 | +0.1% | 0.56% | -8.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,584,345 | +20.0% | 79,829 | +16.6% | 0.55% | -4.9% |
| Sell | STRATEGY SHSday hagan ned | $6,493,893 | -2.4% | 304,813 | -2.3% | 0.54% | -22.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,241,574 | +18.8% | 18,837 | +3.0% | 0.52% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,240,965 | +30.6% | 34,770 | +4.5% | 0.52% | +3.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $6,179,465 | +17.6% | 99,749 | +4.9% | 0.52% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $6,106,017 | +19.4% | 128,169 | +0.3% | 0.51% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $6,054,643 | +13.6% | 22,975 | -0.5% | 0.50% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,957,825 | +260.9% | 82,805 | +256.5% | 0.50% | +185.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,772,926 | -5.3% | 54,756 | -8.0% | 0.48% | -25.0% |
| V | Buy | VISA INC | $5,682,731 | +419.4% | 27,352 | +344.4% | 0.47% | +312.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $5,512,645 | +15.8% | 611,836 | +4.2% | 0.46% | -8.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,499,956 | +14.1% | 170,753 | -0.3% | 0.46% | -9.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,447,005 | +68.7% | 117,773 | +49.6% | 0.45% | +33.5% |
| PFE | Buy | PFIZER INC | $5,441,289 | +22.2% | 106,192 | +4.4% | 0.45% | -3.0% |
| MRK | Buy | MERCK & CO INC | $5,408,610 | +30.4% | 48,748 | +1.2% | 0.45% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,386,598 | +24.7% | 17,438 | +7.8% | 0.45% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,361,826 | +16.8% | 57,747 | +1.2% | 0.45% | -7.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,309,202 | +46.4% | 113,663 | +50.8% | 0.44% | +16.3% |
| YUMC | New | YUM CHINA HLDGS INC | $5,243,805 | – | 95,952 | +100.0% | 0.44% | – |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $5,229,386 | +5.0% | 196,372 | -1.6% | 0.44% | -16.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,165,457 | +21.1% | 40,717 | +2.0% | 0.43% | -4.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,162,794 | +197.7% | 35,327 | +147.3% | 0.43% | +136.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,095,884 | +224.2% | 7,063 | +209.5% | 0.42% | +157.6% |
| KO | Buy | COCA COLA CO | $5,062,509 | +15.1% | 79,586 | +1.4% | 0.42% | -8.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,009,764 | +12.3% | 33,035 | +0.7% | 0.42% | -10.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,012,278 | – | 14,894 | +100.0% | 0.42% | – |
| MBB | Buy | ISHARES TRmbs etf | $4,867,469 | +175.8% | 52,479 | +172.3% | 0.41% | +118.3% |
| GPC | Sell | GENUINE PARTS CO | $4,748,100 | +11.8% | 27,364 | -3.8% | 0.40% | -11.4% |
| PSX | Buy | PHILLIPS 66 | $4,731,941 | +35.1% | 45,464 | +4.8% | 0.39% | +7.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,706,123 | -6.6% | 62,589 | -7.7% | 0.39% | -26.0% |
| YUM | New | YUM BRANDS INC | $4,697,339 | – | 36,675 | +100.0% | 0.39% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,639,503 | +17.8% | 53,041 | -3.0% | 0.39% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,626,191 | +11.6% | 26,611 | +3.7% | 0.39% | -11.5% |
| SRVR | Sell | PACER FDS TRdata and infrast | $4,613,178 | -1.6% | 158,965 | -2.9% | 0.38% | -21.9% |
| AMGN | Buy | AMGEN INC | $4,557,951 | +27.1% | 17,354 | +9.1% | 0.38% | +0.8% |
| UFEB | Buy | INNOVATOR ETFS TRus eqt ultra bfr | $4,434,868 | +3.3% | 168,466 | +1.7% | 0.37% | -18.0% |
| SO | Buy | SOUTHERN CO | $4,420,740 | +8.5% | 61,906 | +3.3% | 0.37% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,405,929 | +48.2% | 39,944 | +17.3% | 0.37% | +17.3% |
| PVAL | Sell | PUTNAM ETF TRUSTfocused lar cap | $4,378,685 | +11.7% | 162,050 | -1.3% | 0.36% | -11.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,371,169 | +1084.6% | 84,401 | +1086.1% | 0.36% | +833.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,343,175 | +4.2% | 83,974 | -7.8% | 0.36% | -17.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,264,226 | -13.4% | 22,303 | -18.7% | 0.36% | -31.5% |
| IUSB | Sell | ISHARES TRcore total usd | $4,240,930 | +0.2% | 94,389 | -0.7% | 0.35% | -20.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,231,751 | +22.0% | 87,722 | +22.1% | 0.35% | -3.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,224,373 | – | 52,043 | +100.0% | 0.35% | – |
| ABT | Buy | ABBOTT LABS | $4,177,006 | +38.4% | 38,045 | +22.0% | 0.35% | +9.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,168,679 | -5.9% | 49,187 | -11.9% | 0.35% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,102,695 | +320.8% | 46,500 | +356.2% | 0.34% | +232.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,099,205 | +18.8% | 70,095 | +18.5% | 0.34% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,059,544 | +8.8% | 16,782 | -1.3% | 0.34% | -13.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,017,157 | -8.7% | 51,827 | -10.8% | 0.34% | -27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,010,921 | +25.7% | 28,468 | +6.0% | 0.33% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,910,627 | +107.6% | 66,848 | +105.3% | 0.33% | +64.6% |
| CALF | Buy | PACER FDS TRpacer us small | $3,856,898 | +27.2% | 107,285 | +15.0% | 0.32% | +0.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,856,075 | +28.9% | 33,563 | +28.3% | 0.32% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,834,553 | +26.1% | 15,455 | +7.8% | 0.32% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,837,395 | -1.0% | 30,837 | -5.5% | 0.32% | -21.6% |
| PEP | Buy | PEPSICO INC | $3,842,484 | +41.4% | 21,269 | +27.8% | 0.32% | +11.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,835,236 | – | 37,059 | +100.0% | 0.32% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,785,577 | +166.4% | 42,664 | +188.6% | 0.32% | +112.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,740,847 | -28.7% | 39,056 | -28.6% | 0.31% | -43.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,727,054 | +34.0% | 130,043 | +12.7% | 0.31% | +6.1% |
| CRM | Buy | SALESFORCE INC | $3,579,002 | +722.8% | 26,993 | +792.6% | 0.30% | +547.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,575,121 | +2.2% | 26,316 | -8.9% | 0.30% | -19.0% |
| XT | Buy | ISHARES TRexponential tech | $3,571,036 | +7.1% | 75,433 | +0.9% | 0.30% | -15.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,542,124 | +12.3% | 21,438 | +5.2% | 0.30% | -11.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,521,683 | +52.7% | 90,999 | +21.4% | 0.29% | +21.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,490,528 | +31.1% | 7,174 | +4.1% | 0.29% | +3.9% |
| WMT | Buy | WALMART INC | $3,452,201 | +24.4% | 24,347 | +13.8% | 0.29% | -1.4% |
| QCOM | Buy | QUALCOMM INC | $3,419,683 | +5.1% | 31,104 | +8.0% | 0.28% | -16.7% |
| QGRO | Buy | AMERICAN CENTY ETF TRstoxx us qlty | $3,328,540 | +48.1% | 57,667 | +41.0% | 0.28% | +17.4% |
| DHR | Buy | DANAHER CORPORATION | $3,314,659 | +537.4% | 12,488 | +520.4% | 0.28% | +401.8% |
| ONEV | Sell | SPDR SER TRrussell low vol | $3,263,419 | +12.0% | 31,696 | -0.0% | 0.27% | -11.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,265,306 | +382.3% | 27,134 | +443.8% | 0.27% | +283.1% |
| BLK | Buy | BLACKROCK INC | $3,181,507 | +137.8% | 4,489 | +84.7% | 0.26% | +87.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,173,097 | +7.4% | 43,095 | +4.1% | 0.26% | -15.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,152,001 | +4.1% | 162,725 | +10.2% | 0.26% | -17.3% |
| LOW | Sell | LOWES COS INC | $3,151,605 | +4.7% | 15,818 | -1.3% | 0.26% | -17.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,055,160 | -63.9% | 62,058 | -64.0% | 0.26% | -71.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,036,381 | +14.8% | 66,558 | +10.7% | 0.25% | -9.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,017,572 | -24.4% | 67,086 | -29.4% | 0.25% | -40.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,996,976 | -18.0% | 49,651 | -26.7% | 0.25% | -34.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,981,219 | +30.1% | 40,167 | +17.7% | 0.25% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,948,999 | +134.6% | 27,252 | +105.6% | 0.25% | +86.4% |
| SLV | Buy | ISHARES SILVER TRishares | $2,924,036 | +73.6% | 132,790 | +38.0% | 0.24% | +37.9% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $2,928,918 | +4.0% | 96,124 | -1.3% | 0.24% | -17.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,898,429 | +9.6% | 17,029 | -4.4% | 0.24% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,874,390 | -4.9% | 72,954 | -8.4% | 0.24% | -24.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,877,824 | +13.3% | 17,544 | -3.8% | 0.24% | -10.1% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $2,870,692 | +9.9% | 91,452 | -0.4% | 0.24% | -13.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,835,053 | +32.6% | 20,884 | +9.9% | 0.24% | +4.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,730,957 | +140.6% | 47,183 | +111.7% | 0.23% | +91.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,719,933 | -13.4% | 25,776 | -15.9% | 0.23% | -31.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,697,246 | +3.1% | 59,085 | +2.4% | 0.22% | -18.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,682,821 | +7.3% | 9,721 | +4.6% | 0.22% | -14.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,692,532 | -8.7% | 15,451 | -14.4% | 0.22% | -27.7% |
| K | Buy | KELLOGG CO | $2,620,444 | +13.1% | 36,783 | +10.6% | 0.22% | -10.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,621,229 | +19.0% | 27,502 | +7.1% | 0.22% | -6.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,619,457 | +11.8% | 26,336 | -3.5% | 0.22% | -11.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $2,607,222 | +20.6% | 24,023 | +6.9% | 0.22% | -4.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,591,694 | +102.5% | 87,291 | +75.9% | 0.22% | +60.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,539,293 | -5.7% | 131,637 | -8.7% | 0.21% | -25.1% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $2,526,018 | +7.7% | 94,572 | -7.3% | 0.21% | -14.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,531,677 | -10.1% | 33,630 | -10.6% | 0.21% | -28.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,515,428 | +551.7% | 22,072 | +494.1% | 0.21% | +412.2% |
| ECOW | New | PACER FDS TRemrg mkt cash | $2,449,367 | – | 132,901 | +100.0% | 0.20% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,442,063 | -2.3% | 7,645 | -6.0% | 0.20% | -22.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,442,693 | +3.8% | 22,602 | -2.4% | 0.20% | -17.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,433,623 | +8.4% | 48,565 | +5.3% | 0.20% | -14.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,334,900 | +15.4% | 37,891 | +17.9% | 0.20% | -8.5% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,323,029 | +10.9% | 45,469 | -1.0% | 0.19% | -11.8% |
| IGIB | Buy | ISHARES TR | $2,321,213 | +201.1% | 46,883 | +193.6% | 0.19% | +138.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,317,396 | +6.8% | 9,701 | +1.1% | 0.19% | -15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,311,952 | +11.4% | 27,654 | +4.5% | 0.19% | -11.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,282,672 | +25.9% | 86,530 | +2.7% | 0.19% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,256,738 | +3.2% | 4,256 | -1.7% | 0.19% | -18.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,240,756 | +12.7% | 34,600 | +6.7% | 0.19% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,247,556 | +618.1% | 6,463 | +488.1% | 0.19% | +466.7% |
| HD | Buy | HOME DEPOT INC | $2,237,114 | +29.2% | 7,082 | +12.8% | 0.19% | +2.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,213,452 | +9.1% | 36,126 | +0.2% | 0.18% | -13.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,211,260 | +2.8% | 55,406 | -7.8% | 0.18% | -18.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,213,283 | +48.8% | 47,393 | +37.0% | 0.18% | +17.9% |
| UVV | Buy | UNIVERSAL CORP VA | $2,194,854 | +31.1% | 41,561 | +14.3% | 0.18% | +4.0% |
| INDS | Sell | PACER FDS TRindustrial relet | $2,176,524 | +2.7% | 59,160 | -1.5% | 0.18% | -18.8% |
| GLW | New | CORNING INC | $2,158,331 | – | 67,574 | +100.0% | 0.18% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,155,816 | -7.6% | 15,392 | -18.1% | 0.18% | -26.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,142,997 | -50.8% | 54,976 | -53.9% | 0.18% | -60.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,136,093 | +19.4% | 15,217 | +5.0% | 0.18% | -5.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,124,202 | – | 24,114 | +100.0% | 0.18% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,119,126 | -13.0% | 30,114 | -17.6% | 0.18% | -30.9% |
| INTU | Buy | INTUIT | $2,101,901 | +69.5% | 5,400 | +68.8% | 0.18% | +34.6% |
| LLY | Buy | LILLY ELI & CO | $2,099,719 | +23.4% | 5,739 | +9.1% | 0.18% | -2.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,083,447 | +10.7% | 32,191 | -1.1% | 0.17% | -12.1% |
| CSX | Sell | CSX CORP | $2,087,269 | +14.4% | 67,374 | -1.6% | 0.17% | -9.4% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $2,071,633 | +19.5% | 43,909 | +17.7% | 0.17% | -4.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,076,150 | -3.6% | 34,046 | -9.1% | 0.17% | -23.8% |
| WPC | Sell | WP CAREY INC | $2,060,477 | +8.4% | 26,365 | -3.2% | 0.17% | -14.0% |
| CCI | Buy | CROWN CASTLE INC | $2,049,219 | -5.0% | 15,107 | +1.2% | 0.17% | -24.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,039,626 | +121.0% | 57,244 | +122.6% | 0.17% | +75.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,034,652 | +39.6% | 28,576 | +8.0% | 0.17% | +11.1% |
| PFEB | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,031,395 | +150.5% | 71,528 | +134.4% | 0.17% | +98.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,012,001 | +13.8% | 75,953 | -0.9% | 0.17% | -9.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,007,662 | +27.1% | 48,967 | +5.5% | 0.17% | +0.6% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,986,618 | +109.3% | 39,980 | +103.9% | 0.17% | +66.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,975,864 | +123.0% | 25,435 | +95.3% | 0.16% | +77.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,963,194 | +46.2% | 64,303 | +51.7% | 0.16% | +16.3% |
| JD | New | JD.COM INCspon adr cl a | $1,913,472 | – | 34,090 | +100.0% | 0.16% | – |
| LIN | Buy | LINDE PLC | $1,879,782 | +58.0% | 5,763 | +30.6% | 0.16% | +25.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,868,484 | +34.7% | 30,112 | +8.6% | 0.16% | +6.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,862,098 | +11.4% | 13,163 | +6.1% | 0.16% | -11.9% |
| BAC | Sell | BANK AMERICA CORP | $1,861,055 | +3.9% | 56,191 | -5.3% | 0.16% | -17.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,824,773 | +0.8% | 56,617 | +3.9% | 0.15% | -20.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,821,914 | +9.2% | 66,155 | +2.8% | 0.15% | -13.6% |
| PAYX | Buy | PAYCHEX INC | $1,814,314 | +32.0% | 15,700 | +28.1% | 0.15% | +4.1% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,795,561 | +8.4% | 22,625 | -2.0% | 0.15% | -13.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,797,185 | +5.5% | 47,772 | +1.5% | 0.15% | -16.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,784,927 | +10.1% | 98,723 | +1.4% | 0.15% | -12.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,759,246 | – | 29,597 | +100.0% | 0.15% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,767,969 | +10.2% | 36,176 | +5.6% | 0.15% | -13.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,767,984 | -31.2% | 65,095 | -43.0% | 0.15% | -45.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,744,706 | +51.3% | 7,919 | +24.1% | 0.14% | +19.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,726,105 | +479.2% | 45,640 | +365.7% | 0.14% | +364.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,713,769 | +85.5% | 26,108 | +58.2% | 0.14% | +47.4% |
| EFV | Buy | ISHARES TReafe value etf | $1,700,078 | +27.0% | 37,054 | +6.6% | 0.14% | +0.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,690,347 | -8.6% | 45,722 | -15.8% | 0.14% | -27.3% |
| EMR | Buy | EMERSON ELEC CO | $1,695,795 | +70.8% | 17,653 | +30.1% | 0.14% | +35.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,683,097 | -0.8% | 34,008 | -3.4% | 0.14% | -21.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,666,375 | -1.3% | 52,884 | -7.9% | 0.14% | -21.9% |
| AGL | Sell | AGILON HEALTH INC | $1,656,739 | -40.1% | 102,648 | -13.0% | 0.14% | -52.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,660,544 | +7.8% | 51,267 | -7.5% | 0.14% | -14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,647,745 | -11.6% | 8,084 | -18.4% | 0.14% | -30.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,623,741 | +0.2% | 16,309 | +3.1% | 0.14% | -20.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,609,075 | -38.6% | 9,368 | -42.4% | 0.13% | -51.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,603,029 | -2.0% | 21,220 | -13.8% | 0.13% | -22.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,590,375 | +14.2% | 46,502 | +1.4% | 0.13% | -9.5% |
| ES | Sell | EVERSOURCE ENERGY | $1,589,810 | +7.3% | 18,962 | -0.3% | 0.13% | -14.7% |
| TU | Sell | TELUS CORPORATION | $1,585,330 | -7.1% | 82,098 | -4.4% | 0.13% | -26.3% |
| XBI | New | SPDR SER TRs&p biotech | $1,586,198 | – | 19,110 | +100.0% | 0.13% | – |
| FDX | Buy | FEDEX CORP | $1,588,879 | +538.1% | 9,173 | +446.7% | 0.13% | +407.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,578,606 | -1.5% | 55,467 | -4.0% | 0.13% | -21.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $1,589,491 | -3.3% | 40,321 | -5.4% | 0.13% | -23.7% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,576,794 | +140.7% | 36,115 | +106.7% | 0.13% | +89.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,571,423 | -2.3% | 21,873 | -3.0% | 0.13% | -22.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,577,161 | +48.6% | 18,995 | +34.8% | 0.13% | +17.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,575,570 | +102.0% | 15,110 | +98.8% | 0.13% | +59.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,546,051 | -14.8% | 54,843 | +7.9% | 0.13% | -32.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,546,679 | +90.7% | 7,346 | +78.8% | 0.13% | +51.8% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,524,142 | +26.4% | 54,105 | +8.2% | 0.13% | 0.0% |
| BUL | Buy | PACER FDS TRus chs cws gwt | $1,502,951 | +21.0% | 41,748 | +5.1% | 0.12% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,499,992 | +82.3% | 2,723 | +67.8% | 0.12% | +43.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,481,746 | -13.8% | 38,100 | -23.6% | 0.12% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $1,470,808 | -10.6% | 16,929 | -3.0% | 0.12% | -28.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,481,339 | +26.5% | 5,970 | +10.1% | 0.12% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,466,993 | -54.7% | 28,951 | -55.2% | 0.12% | -64.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,468,460 | +241.5% | 2,862 | +202.2% | 0.12% | +171.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,450,374 | +18.0% | 5,885 | +0.4% | 0.12% | -6.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,445,581 | +24.1% | 45,920 | +9.7% | 0.12% | -2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,412,278 | +2.0% | 18,944 | -8.8% | 0.12% | -19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,400,460 | +3.1% | 8,718 | +4.9% | 0.12% | -18.2% |
| MO | Buy | ALTRIA GROUP INC | $1,409,696 | +85.5% | 30,839 | +63.8% | 0.12% | +46.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,398,395 | – | 5,270 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,386,923 | +284.2% | 5,384 | +220.9% | 0.12% | +205.3% |
| PGR | Buy | PROGRESSIVE CORP | $1,384,006 | +12.8% | 10,670 | +1.1% | 0.12% | -10.9% |
| SNPS | Buy | SYNOPSYS INC | $1,369,116 | +9.3% | 4,288 | +4.6% | 0.11% | -13.6% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $1,371,435 | +17.8% | 25,293 | +3.6% | 0.11% | -6.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,345,819 | +9.0% | 9,951 | -1.9% | 0.11% | -13.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,344,467 | -29.0% | 30,611 | -37.1% | 0.11% | -43.7% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $1,346,975 | +6.9% | 50,661 | +3.7% | 0.11% | -15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,326,431 | +7.8% | 6,370 | +7.5% | 0.11% | -14.0% |
| NKE | Buy | NIKE INCcl b | $1,323,259 | +86.6% | 11,308 | +32.6% | 0.11% | +46.7% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $1,305,550 | +10.4% | 54,634 | -0.1% | 0.11% | -12.1% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,292,421 | +4.1% | 52,430 | +0.9% | 0.11% | -17.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,291,714 | +12.9% | 114,819 | +4.0% | 0.11% | -10.0% |
| AFL | Buy | AFLAC INC | $1,286,560 | +28.5% | 17,883 | +0.4% | 0.11% | +1.9% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,283,273 | +20.8% | 53,828 | +0.7% | 0.11% | -4.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,249,549 | +1.0% | 51,022 | +4.5% | 0.10% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,244,131 | +18.3% | 15,433 | +4.8% | 0.10% | -6.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,232,431 | -2.5% | 10,156 | -9.3% | 0.10% | -22.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,230,596 | +138.5% | 23,196 | +127.9% | 0.10% | +90.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,234,434 | -1.3% | 5,761 | -3.1% | 0.10% | -22.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,239,279 | +4.8% | 29,159 | -4.9% | 0.10% | -16.9% |
| WSBC | Sell | WESBANCO INC | $1,229,855 | +10.4% | 33,257 | -0.4% | 0.10% | -12.0% |
| SCHW | New | SCHWAB CHARLES CORP | $1,229,563 | – | 14,767 | +100.0% | 0.10% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,212,270 | +14.8% | 5,107 | -1.0% | 0.10% | -9.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,190,226 | +34.3% | 3,861 | +1.4% | 0.10% | +6.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,175,245 | +5.6% | 36,464 | +9.6% | 0.10% | -16.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,176,923 | +403.0% | 31,053 | +363.6% | 0.10% | +292.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,165,834 | – | 17,195 | +100.0% | 0.10% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,148,051 | +88.2% | 49,146 | +83.4% | 0.10% | +50.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,141,061 | -23.6% | 37,796 | -27.6% | 0.10% | -39.5% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $1,134,321 | -0.3% | 40,409 | -5.7% | 0.10% | -20.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,129,661 | +9.4% | 27,359 | +4.5% | 0.09% | -13.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,117,390 | +7.8% | 27,583 | +0.6% | 0.09% | -14.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,117,352 | +188.0% | 38,676 | +188.2% | 0.09% | +126.8% |
| CB | Buy | CHUBB LIMITED | $1,113,654 | +21.6% | 5,048 | +0.2% | 0.09% | -3.1% |
| ORCL | Sell | ORACLE CORP | $1,107,107 | +31.8% | 13,544 | -1.5% | 0.09% | +4.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,093,063 | -37.7% | 11,129 | -47.5% | 0.09% | -50.8% |
| TSLA | Sell | TESLA INC | $1,076,512 | -58.8% | 8,739 | -11.3% | 0.09% | -67.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,075,656 | -0.5% | 21,457 | -0.5% | 0.09% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,069,848 | +16.9% | 4,207 | +2.5% | 0.09% | -7.3% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,027,582 | +21.3% | 34,173 | +15.5% | 0.09% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $1,011,147 | -22.1% | 13,010 | -19.1% | 0.08% | -38.7% |
| INTC | Sell | INTEL CORP | $1,001,797 | -57.2% | 37,903 | -58.2% | 0.08% | -65.9% |
| IBDR | New | ISHARES TRibonds dec2026 | $1,008,085 | – | 43,172 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $1,000,967 | +5.7% | 54,370 | -12.0% | 0.08% | -17.0% |
| NOW | Buy | SERVICENOW INC | $969,122 | +15.1% | 2,496 | +12.0% | 0.08% | -9.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $976,834 | -56.1% | 42,994 | -56.0% | 0.08% | -65.4% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $963,311 | -1.0% | 21,397 | -2.3% | 0.08% | -21.6% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $947,667 | +56.6% | 30,920 | +48.6% | 0.08% | +23.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $953,725 | +31.7% | 4,501 | +33.4% | 0.08% | +3.9% |
| CFLT | Sell | CONFLUENT INC | $953,540 | -12.5% | 42,875 | -6.5% | 0.08% | -31.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $941,764 | -12.5% | 21,278 | -23.8% | 0.08% | -31.0% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $930,599 | +30.9% | 36,422 | +23.6% | 0.08% | +4.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $926,183 | +276.5% | 18,859 | +269.0% | 0.08% | +196.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $925,306 | +11.5% | 11,184 | +0.3% | 0.08% | -11.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $922,727 | +43.3% | 10,960 | +38.5% | 0.08% | +13.2% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $920,435 | – | 349,975 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INC | $913,796 | +7.5% | 10,897 | -1.8% | 0.08% | -14.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $914,883 | -1.1% | 4,984 | -8.0% | 0.08% | -21.6% |
| NJUL | Sell | INNOVATOR ETFS TRgrwt100 pwr buf | $916,600 | -41.9% | 21,544 | -42.6% | 0.08% | -54.2% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $894,871 | +12.0% | 26,744 | -3.8% | 0.08% | -10.7% |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $900,768 | -2.4% | 41,065 | -3.1% | 0.08% | -22.7% |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $902,134 | -28.8% | 12,597 | -32.2% | 0.08% | -43.6% |
| USHY | Buy | ISHARES TRbroad usd high | $899,907 | +16.6% | 26,061 | +13.5% | 0.08% | -7.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $884,644 | +20.2% | 7,070 | +7.1% | 0.07% | -3.9% |
| IBMQ | New | ISHARES TRibonds dec 28 | $886,043 | – | 35,307 | +100.0% | 0.07% | – |
| New | CAPITAL GROUP GROWTH ETF | $872,039 | – | 43,733 | +100.0% | 0.07% | – | |
| IBDT | New | ISHARES TRibds dec28 etf | $875,650 | – | 36,049 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $878,411 | +62.4% | 4,098 | +26.4% | 0.07% | +28.1% |
| CAT | Sell | CATERPILLAR INC | $872,014 | +44.9% | 3,640 | -0.7% | 0.07% | +15.9% |
| SYK | Sell | STRYKER CORPORATION | $879,043 | -40.8% | 3,595 | -50.9% | 0.07% | -53.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $858,596 | +169.2% | 27,050 | +126.8% | 0.07% | +111.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $868,349 | +1.6% | 9,493 | +1.7% | 0.07% | -20.0% |
| PPG | Buy | PPG INDS INC | $863,096 | +78.7% | 6,864 | +57.5% | 0.07% | +41.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $857,455 | +23.4% | 5,027 | +17.5% | 0.07% | -2.7% |
| DE | Sell | DEERE & CO | $850,575 | +25.1% | 1,983 | -2.5% | 0.07% | -1.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $833,216 | +24.2% | 19,744 | +23.2% | 0.07% | -2.8% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $830,893 | – | 3,939 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $810,717 | – | 7,191 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $820,945 | +23.1% | 7,053 | +5.0% | 0.07% | -2.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $798,764 | +11.7% | 10,550 | +8.1% | 0.07% | -10.7% |
| FDS | Buy | FACTSET RESH SYS INC | $809,606 | +0.6% | 2,017 | +0.3% | 0.07% | -21.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $806,566 | +8.1% | 10,594 | +0.8% | 0.07% | -14.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $800,181 | -11.7% | 11,098 | -19.0% | 0.07% | -29.5% |
| MET | Buy | METLIFE INC | $801,705 | +178.4% | 11,077 | +133.7% | 0.07% | +123.3% |
| WFC | Sell | WELLS FARGO CO NEW | $798,661 | -5.6% | 19,342 | -8.0% | 0.07% | -24.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $786,395 | – | 1,776 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $790,856 | – | 937 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $785,878 | – | 5,399 | +100.0% | 0.07% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $781,999 | +82.7% | 7,228 | +84.0% | 0.06% | +44.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $783,187 | +8.3% | 9,050 | +1.6% | 0.06% | -14.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $767,219 | +9.6% | 8,418 | -1.6% | 0.06% | -13.5% |
| TFC | Buy | TRUIST FINL CORP | $768,233 | +1.0% | 17,853 | +2.2% | 0.06% | -20.0% |
| USB | Sell | US BANCORP DEL | $755,641 | -21.7% | 17,327 | -27.6% | 0.06% | -37.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $751,718 | -15.2% | 15,809 | -13.7% | 0.06% | -32.3% |
| IFRA | Sell | ISHARES TRus infrastruc | $746,539 | -3.8% | 20,588 | -14.4% | 0.06% | -24.4% |
| EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $741,228 | -1.6% | 27,241 | -9.9% | 0.06% | -21.5% |
| CLX | Sell | CLOROX CO DEL | $733,410 | +9.1% | 5,226 | -0.2% | 0.06% | -14.1% |
| KJAN | Sell | INNOVATOR ETFS TRus sml cp pwr b | $716,524 | -1.6% | 23,956 | -7.2% | 0.06% | -22.1% |
| SBUX | Sell | STARBUCKS CORP | $720,002 | +14.5% | 7,258 | -2.8% | 0.06% | -9.1% |
| NVS | New | NOVARTIS AGsponsored adr | $716,781 | – | 7,901 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $714,229 | +27.8% | 10,716 | +5.1% | 0.06% | +1.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $712,662 | -62.6% | 32,087 | -64.9% | 0.06% | -70.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $708,050 | -2.3% | 7,551 | -6.8% | 0.06% | -22.4% |
| EPV | Buy | PROSHARES TRultsht ftse euro | $706,112 | -3.3% | 55,294 | +49.4% | 0.06% | -23.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $693,323 | +10.9% | 15,757 | +0.2% | 0.06% | -12.1% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $699,046 | +8.2% | 26,834 | -4.0% | 0.06% | -14.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $695,464 | – | 12,160 | +100.0% | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $681,715 | +56.0% | 6,735 | +28.0% | 0.06% | +23.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $683,761 | -15.4% | 19,552 | -29.0% | 0.06% | -32.9% |
| AVGO | Sell | BROADCOM INC | $688,478 | +16.7% | 1,231 | -7.4% | 0.06% | -8.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $672,344 | – | 16,442 | +100.0% | 0.06% | – |
| CMS | Buy | CMS ENERGY CORP | $668,042 | +9.9% | 10,548 | +1.0% | 0.06% | -12.5% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $674,457 | -33.0% | 28,291 | -40.1% | 0.06% | -47.2% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $673,127 | – | 29,640 | +100.0% | 0.06% | – |
| SLB | Sell | SCHLUMBERGER LTD | $668,273 | +8.8% | 12,500 | -26.9% | 0.06% | -13.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $674,152 | +3.1% | 20,547 | +0.4% | 0.06% | -18.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $675,534 | -13.7% | 10,296 | -20.5% | 0.06% | -31.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $673,312 | +13.9% | 12,144 | -5.1% | 0.06% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $661,858 | +10.7% | 7,248 | -0.0% | 0.06% | -12.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $656,083 | +21.3% | 4,522 | +7.5% | 0.06% | -3.5% |
| IBDO | New | ISHARES TRibonds dec23 etf | $660,440 | – | 26,385 | +100.0% | 0.06% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $658,723 | -1.7% | 5,465 | -2.6% | 0.06% | -21.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $651,855 | +14.0% | 8,273 | +1.7% | 0.05% | -10.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $648,997 | +15.1% | 2,940 | +7.9% | 0.05% | -8.5% |
| CSL | Buy | CARLISLE COS INC | $651,808 | -15.0% | 2,766 | +1.1% | 0.05% | -33.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $636,389 | +17.8% | 9,010 | +4.5% | 0.05% | -7.0% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $623,512 | -15.5% | 18,089 | -15.6% | 0.05% | -33.3% |
| IBB | Buy | ISHARES TRishares biotech | $623,707 | +40.2% | 4,750 | +25.0% | 0.05% | +10.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $628,843 | +5.0% | 3,959 | -5.2% | 0.05% | -17.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $607,215 | +13.7% | 20,888 | -1.6% | 0.05% | -8.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $608,459 | +4.4% | 11,574 | -6.3% | 0.05% | -16.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $608,262 | -4.4% | 22,789 | -10.8% | 0.05% | -23.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $605,869 | -21.3% | 5,812 | -31.1% | 0.05% | -38.3% |
| MXI | Buy | ISHARES TRglobal mater etf | $599,030 | +40.3% | 7,615 | +21.2% | 0.05% | +11.1% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $593,119 | -6.9% | 26,837 | -9.5% | 0.05% | -26.9% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $582,169 | +13.7% | 25,126 | -3.1% | 0.05% | -9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $587,617 | +1.1% | 5,388 | -2.5% | 0.05% | -19.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $588,831 | +17.5% | 5,717 | +6.1% | 0.05% | -7.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $577,203 | +12.3% | 3,061 | +1.9% | 0.05% | -11.1% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $574,935 | – | 11,455 | +100.0% | 0.05% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $581,262 | +101.8% | 11,754 | +80.7% | 0.05% | +60.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $559,452 | -8.7% | 11,795 | -8.1% | 0.05% | -26.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $561,922 | +41.2% | 14,430 | +38.8% | 0.05% | +11.9% |
| TJX | Buy | TJX COS INC NEW | $559,802 | +30.8% | 7,032 | +2.2% | 0.05% | +4.4% |
| KAPR | Sell | INNOVATOR ETFS TRus sml cp pwr et | $563,738 | +5.4% | 22,292 | -0.0% | 0.05% | -16.1% |
| NFLX | Buy | NETFLIX INC | $554,669 | +98.1% | 1,881 | +58.3% | 0.05% | +58.6% |
| TIP | Sell | ISHARES TRtips bd etf | $548,546 | -36.1% | 5,153 | -37.1% | 0.05% | -48.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $545,013 | -1.3% | 2,351 | -2.2% | 0.04% | -22.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $545,045 | -1.8% | 13,326 | -1.8% | 0.04% | -22.4% |
| NAPR | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $541,500 | -2.4% | 15,898 | -4.1% | 0.04% | -22.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $525,656 | -8.7% | 5,536 | -16.9% | 0.04% | -27.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $525,230 | – | 6,015 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $530,893 | – | 7,125 | +100.0% | 0.04% | – |
| IT | Sell | GARTNER INC | $529,757 | +12.5% | 1,576 | -7.3% | 0.04% | -12.0% |
| SHV | New | ISHARES TRshort treas bd | $530,325 | – | 4,824 | +100.0% | 0.04% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $529,447 | +28.2% | 6,080 | +25.0% | 0.04% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $527,195 | +6.1% | 5,657 | +8.5% | 0.04% | -15.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $510,568 | -15.9% | 15,490 | -20.7% | 0.04% | -32.8% |
| PXD | Buy | PIONEER NAT RES CO | $519,460 | +52.8% | 2,274 | +44.8% | 0.04% | +19.4% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $514,388 | -0.7% | 12,908 | -2.5% | 0.04% | -20.4% |
| RSX | VANECK ETF TRUSTvaneck russia et | $513,822 | -0.0% | 90,942 | 0.0% | 0.04% | -20.4% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $515,793 | +6.8% | 16,623 | 0.0% | 0.04% | -15.7% | |
| D | Sell | DOMINION ENERGY INC | $502,201 | -15.9% | 8,189 | -5.2% | 0.04% | -33.3% |
| IYW | New | ISHARES TRu.s. tech etf | $499,074 | – | 6,699 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $500,293 | +65.7% | 42,147 | +53.8% | 0.04% | +31.2% |
| CI | Sell | CIGNA CORP NEW | $503,216 | +13.3% | 1,518 | -5.0% | 0.04% | -10.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $503,799 | +5.0% | 12,360 | -3.4% | 0.04% | -16.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $505,378 | – | 28,392 | +100.0% | 0.04% | – |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $500,290 | – | 24,500 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $499,069 | – | 10,623 | +100.0% | 0.04% | – |
| EMXC | Sell | ISHARES INCmsci emrg chn | $491,828 | +1.8% | 10,360 | -5.1% | 0.04% | -19.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $487,310 | +15.2% | 10,304 | +7.5% | 0.04% | -6.8% |
| O | Sell | REALTY INCOME CORP | $474,159 | +3.8% | 7,475 | -4.8% | 0.04% | -16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $478,474 | +34.0% | 6,664 | +25.1% | 0.04% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.04% | -9.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $473,533 | +15.2% | 7,311 | +12.7% | 0.04% | -9.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $467,560 | +0.1% | 7,601 | -2.2% | 0.04% | -20.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $465,035 | +7.4% | 852 | -7.3% | 0.04% | -15.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $473,504 | +99.0% | 19,631 | +96.3% | 0.04% | +56.0% |
| PXI | Buy | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $467,910 | +79.3% | 10,823 | +62.9% | 0.04% | +44.4% |
| IBMO | New | ISHARES TRibonds dec 26 | $462,695 | – | 18,353 | +100.0% | 0.04% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $454,031 | -41.5% | 5,538 | -11.2% | 0.04% | -53.7% |
| AMAT | Sell | APPLIED MATLS INC | $461,138 | +5.5% | 4,735 | -11.2% | 0.04% | -17.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $451,575 | -1.8% | 2,859 | -7.1% | 0.04% | -20.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $458,168 | +4.8% | 7,012 | -3.3% | 0.04% | -17.4% |
| BIDU | New | BAIDU INCspon adr rep a | $456,376 | – | 3,990 | +100.0% | 0.04% | – |
| KHC | Buy | KRAFT HEINZ CO | $447,726 | +41.7% | 10,997 | +16.3% | 0.04% | +12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $438,918 | +14.9% | 3,398 | +26.7% | 0.04% | -7.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $445,098 | +7.8% | 3,670 | -9.8% | 0.04% | -14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $442,911 | +18.1% | 2,676 | +6.7% | 0.04% | -5.1% |
| New | CAPITAL GROUP INTL FOCUS EQT | $431,161 | – | 20,699 | +100.0% | 0.04% | – | |
| Buy | INNOVATOR ETFS TRinternational dv | $417,449 | +83.1% | 17,562 | +65.4% | 0.04% | +45.8% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $425,795 | -31.8% | 11,529 | -36.1% | 0.04% | -47.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $414,258 | – | 8,195 | +100.0% | 0.04% | – |
| MMM | Sell | 3M CO | $417,009 | -29.1% | 3,477 | -34.6% | 0.04% | -43.5% |
| IAC | New | IAC INC | $393,961 | – | 8,873 | +100.0% | 0.03% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $399,461 | +24.1% | 18,366 | +14.5% | 0.03% | -2.9% |
| VICI | New | VICI PPTYS INC | $380,668 | – | 11,749 | +100.0% | 0.03% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $379,318 | – | 16,699 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA | $375,970 | +4.4% | 2,432 | +1.3% | 0.03% | -18.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $369,876 | -8.0% | 7,863 | -21.5% | 0.03% | -26.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $371,507 | -18.4% | 9,278 | -18.1% | 0.03% | -35.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $373,025 | +42.4% | 12,166 | +30.0% | 0.03% | +10.7% |
| DOW | Buy | DOW INC | $373,620 | +31.1% | 7,414 | +14.2% | 0.03% | +3.3% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $373,359 | +51.8% | 10,652 | +50.1% | 0.03% | +19.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $367,359 | +25.8% | 1,831 | +22.3% | 0.03% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $361,514 | -65.3% | 15,273 | -67.2% | 0.03% | -72.7% |
| SOXX | New | ISHARES TRishares semicdtr | $354,699 | – | 1,019 | +100.0% | 0.03% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $354,825 | +8.2% | 5,351 | +0.7% | 0.03% | -11.8% |
| PSA | Sell | PUBLIC STORAGE | $365,012 | -4.7% | 1,302 | -0.3% | 0.03% | -25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $342,654 | – | 4,600 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $342,391 | -4.4% | 3,250 | -12.9% | 0.03% | -23.7% |
| MPLX | New | MPLX LP | $345,181 | – | 10,511 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $343,932 | – | 4,907 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $352,221 | +5.5% | 1,959 | -0.1% | 0.03% | -17.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $333,950 | -11.2% | 2,120 | -20.5% | 0.03% | -30.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $330,358 | – | 10,602 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $334,863 | – | 602 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $339,226 | +10.5% | 4,161 | +8.6% | 0.03% | -12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $340,596 | -88.9% | 11,108 | -90.5% | 0.03% | -91.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $337,713 | -10.2% | 10,131 | -12.0% | 0.03% | -30.0% |
| EXC | Buy | EXELON CORP | $337,403 | +20.9% | 7,804 | +4.7% | 0.03% | -3.4% |
| Sell | GENERAL ELECTRIC CO | $320,740 | +34.2% | 3,827 | -0.8% | 0.03% | +8.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $320,525 | -6.3% | 6,365 | -18.5% | 0.03% | -25.0% |
| EJUL | Sell | INNOVATOR ETFS TRemrgng mkt july | $328,872 | -35.0% | 14,405 | -39.0% | 0.03% | -49.1% |
| ENPH | New | ENPHASE ENERGY INC | $319,277 | – | 1,205 | +100.0% | 0.03% | – |
| KJUL | Sell | INNOVATOR ETFS TRus sml cp pwr b | $319,987 | -12.1% | 13,207 | -16.2% | 0.03% | -28.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $321,834 | -13.5% | 3,405 | -16.7% | 0.03% | -30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $322,013 | +45.7% | 8,474 | +5.0% | 0.03% | +17.4% |
| FLEX | Buy | FLEX LTDord | $327,523 | +32.6% | 15,262 | +3.0% | 0.03% | +3.8% |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $317,097 | +2.3% | 12,781 | 0.0% | 0.03% | -21.2% | |
| Buy | EA SERIES TRUSTstrive us energy | $308,135 | +23.3% | 10,463 | +4.2% | 0.03% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $308,335 | +8.6% | 5,421 | +1.7% | 0.03% | -13.3% |
| EBC | EASTERN BANKSHARES INC | $311,190 | -12.1% | 18,040 | 0.0% | 0.03% | -29.7% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $310,932 | – | 7,537 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $295,230 | – | 3,770 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $294,206 | – | 7,091 | +100.0% | 0.02% | – |
| TECB | Buy | ISHARES TRus tech brkthr | $296,977 | +4.9% | 10,870 | +0.4% | 0.02% | -16.7% |
| FAST | New | FASTENAL CO | $298,648 | – | 6,311 | +100.0% | 0.02% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $289,773 | -78.6% | 5,901 | -78.6% | 0.02% | -83.2% |
| MCO | New | MOODYS CORP | $283,914 | – | 1,019 | +100.0% | 0.02% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $286,207 | +38.9% | 12,835 | +35.5% | 0.02% | +9.1% |
| ICVT | Buy | ISHARES TRconv bd etf | $293,085 | +1.1% | 4,218 | +0.3% | 0.02% | -20.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $288,725 | – | 1,978 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $282,144 | -19.4% | 3,327 | -24.5% | 0.02% | -35.1% |
| HAL | Sell | HALLIBURTON CO | $288,207 | +25.3% | 7,324 | -21.6% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $286,620 | -48.9% | 4,065 | -52.5% | 0.02% | -59.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $290,952 | – | 18,287 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $282,387 | +32.6% | 2,403 | +1.1% | 0.02% | +9.1% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $288,609 | – | 6,803 | +100.0% | 0.02% | – |
| KIE | New | SPDR SER TRs&p ins etf | $270,188 | – | 6,598 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $274,832 | – | 5,498 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $272,516 | – | 3,174 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $270,158 | – | 9,714 | +100.0% | 0.02% | – |
| STOR | Sell | STORE CAP CORP | $272,734 | -12.3% | 8,507 | -14.3% | 0.02% | -30.3% |
| VOX | Sell | VANGUARD WORLD FDS | $277,676 | -13.0% | 3,376 | -12.8% | 0.02% | -32.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $263,204 | – | 6,735 | +100.0% | 0.02% | – |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $258,300 | – | 13,962 | +100.0% | 0.02% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $264,980 | -4.0% | 4,251 | -11.4% | 0.02% | -24.1% |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $267,681 | – | 9,990 | +100.0% | 0.02% | – |
| EAPR | Sell | INNOVATOR ETFS TRemrgng mkt april | $262,413 | +7.5% | 11,288 | -0.1% | 0.02% | -15.4% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $259,065 | – | 3,522 | +100.0% | 0.02% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $252,377 | – | 12,511 | +100.0% | 0.02% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $248,710 | -4.3% | 4,941 | -4.4% | 0.02% | -22.2% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $248,820 | – | 19,500 | +100.0% | 0.02% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $249,638 | +15.6% | 6,165 | +2.2% | 0.02% | -8.7% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $248,294 | +4.8% | 8,346 | 0.0% | 0.02% | -16.0% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $252,298 | -19.7% | 5,426 | -32.1% | 0.02% | -36.4% |
| C | Sell | CITIGROUP INC | $251,116 | -5.6% | 5,551 | -13.2% | 0.02% | -25.0% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $250,374 | – | 4,768 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $251,443 | – | 908 | +100.0% | 0.02% | – |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $253,777 | +8.9% | 4,380 | 0.0% | 0.02% | -16.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $248,154 | – | 1,946 | +100.0% | 0.02% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $248,805 | – | 9,500 | +100.0% | 0.02% | – |
| IEV | Sell | ISHARES TReurope etf | $242,981 | +16.3% | 5,365 | -3.2% | 0.02% | -9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $244,534 | +7.3% | 1,547 | +0.2% | 0.02% | -16.7% |
| ETN | New | EATON CORP PLC | $235,891 | – | 1,502 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $237,109 | -4.0% | 1,145 | -9.5% | 0.02% | -23.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $245,845 | +17.1% | 1,283 | +4.8% | 0.02% | -9.1% |
| HSY | Buy | HERSHEY CO | $242,587 | +8.3% | 1,047 | +3.2% | 0.02% | -16.7% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $234,357 | +14.3% | 3,773 | -1.3% | 0.02% | -9.1% |
| IYH | New | ISHARES TRus hlthcare etf | $234,964 | – | 828 | +100.0% | 0.02% | – |
| ESGE | Sell | ISHARES INCesg awr msci em | $234,529 | -5.8% | 7,799 | -13.2% | 0.02% | -23.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $232,504 | +7.1% | 5,149 | +0.4% | 0.02% | -17.4% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $233,699 | – | 21,519 | +100.0% | 0.02% | – |
| SPSB | New | SPDR SER TRportfolio short | $222,148 | – | 7,561 | +100.0% | 0.02% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $226,305 | – | 3,132 | +100.0% | 0.02% | – |
| ETJ | New | EATON VANCE RISK-MANAGED DIV | $232,500 | – | 31,000 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $232,300 | – | 2,847 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $230,367 | -4.4% | 1,785 | +0.7% | 0.02% | -24.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $225,887 | – | 5,582 | +100.0% | 0.02% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $226,819 | – | 10,699 | +100.0% | 0.02% | – |
| DMXF | New | ISHARES TResg eafe etf | $224,922 | – | 4,144 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $225,942 | -0.0% | 1,267 | -4.7% | 0.02% | -20.8% |
| Sell | CONSTELLATION ENERGY CORP | $216,175 | +3.4% | 2,507 | -0.2% | 0.02% | -18.2% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $220,673 | – | 4,395 | +100.0% | 0.02% | – |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $220,360 | -58.0% | 6,405 | -60.3% | 0.02% | -67.3% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $221,822 | – | 4,009 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $217,351 | -61.0% | 8,831 | -62.1% | 0.02% | -69.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $211,417 | +2.1% | 14,001 | +2.3% | 0.02% | -18.2% |
| ESML | New | ISHARES TResg aware msci | $213,657 | – | 6,498 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $221,177 | – | 5,441 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $220,149 | – | 1,968 | +100.0% | 0.02% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $212,647 | -7.5% | 11,781 | -15.8% | 0.02% | -25.0% |
| IBMN | New | ISHARES TRibonds dec 25 | $207,031 | – | 7,851 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $206,916 | – | 328 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $209,474 | +22.5% | 18,011 | +18.3% | 0.02% | -5.6% |
| EOG | New | EOG RES INC | $205,586 | – | 1,587 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $203,446 | -6.7% | 3,602 | -19.3% | 0.02% | -26.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,578 | – | 5,395 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $208,749 | – | 8,325 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $206,179 | – | 2,487 | +100.0% | 0.02% | – |
| IBMM | New | ISHARES TRibonds dec | $206,052 | – | 8,002 | +100.0% | 0.02% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $180,736 | -46.0% | 21,934 | -56.6% | 0.02% | -57.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $162,742 | -51.6% | 11,542 | -56.0% | 0.01% | -60.0% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $166,100 | – | 22,000 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $155,291 | – | 13,890 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $131,920 | – | 17,000 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $120,974 | +1.7% | 20,714 | -0.5% | 0.01% | -23.1% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $121,440 | – | 12,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $113,281 | – | 10,945 | +100.0% | 0.01% | – |
| GAB | GABELLI EQUITY TR INC | $57,764 | -0.4% | 10,540 | 0.0% | 0.01% | -16.7% | |
| HBM | New | HUDBAY MINERALS INC | $51,253 | – | 10,109 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $36,300 | – | 10,000 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $41,676 | +9.7% | 11,674 | 0.0% | 0.00% | -25.0% | |
| REAL | Buy | THE REALREAL INC | $12,625 | -15.8% | 10,100 | +1.0% | 0.00% | -50.0% |
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,992 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,222 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,131 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,455 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,570 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -584 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,083 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,640 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,044 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,551 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,725 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,405 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,290 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,533 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -25,691 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,591 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,726 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -30,476 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -23,685 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -15,750 | -100.0% | -0.09% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -14,666 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,632 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,755 | -100.0% | -0.13% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -23,200 | -100.0% | -0.15% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -51,621 | -100.0% | -0.27% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -130,888 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.