$562 Million is the total value of Kovack Advisors, Inc.'s 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM ORDord | $27,334,000 | +17.5% | 8,681 | +3.0% | 4.86% | +7.4% |
| AAPL | Buy | APPLE ORDord | $26,204,000 | +40.2% | 226,266 | +341.7% | 4.66% | +28.2% |
| SPY | Buy | SPDR S&P 500 ETFsp 500 etf | $20,627,000 | +15.6% | 61,592 | +6.5% | 3.67% | +5.7% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFdividend growth etf | $17,973,000 | -0.5% | 451,703 | -6.0% | 3.20% | -9.1% |
| MSFT | Sell | MICROSOFT ORDord | $11,849,000 | -9.7% | 56,337 | -12.6% | 2.11% | -17.4% |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORDord | $7,691,000 | +20.2% | 7,518 | +11.6% | 1.37% | +10.0% |
| RHS | Sell | INVSC SP 500 EQL WGHT CNSMR STPL ETFwght cnsmr stpl etf | $7,211,000 | +5.3% | 50,443 | -0.1% | 1.28% | -3.8% |
| MOAT | Sell | VANECK VCTR MORNGSTR WD MOAT ETFwd moat etf | $6,918,000 | -4.8% | 126,733 | -8.9% | 1.23% | -13.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFsp 500 etf | $6,913,000 | +12.6% | 20,571 | +3.8% | 1.23% | +2.9% |
| VOO | Buy | VANGUARD S&P 500 ETFsp 500 etf | $6,282,000 | +15.8% | 20,419 | +6.7% | 1.12% | +5.9% |
| QQQ | Buy | INVSC QQQ TRUST SRS 1 ETFsrs etf | $6,261,000 | +24.0% | 22,533 | +10.5% | 1.11% | +13.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv appreciation etf | $6,243,000 | +4.0% | 48,522 | -5.3% | 1.11% | -5.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES ORDord | $5,912,000 | -16.1% | 226,850 | +3.0% | 1.05% | -23.3% |
| FB | Buy | FACEBOOK CL A ORDord | $5,544,000 | +18.0% | 21,170 | +2.3% | 0.99% | +8.0% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFmedical devices etf | $5,455,000 | -1.1% | 18,207 | -12.6% | 0.97% | -9.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stock mkt etf | $5,128,000 | +20.9% | 30,109 | +11.1% | 0.91% | +10.5% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term trsry etf | $5,094,000 | +20.6% | 82,047 | +20.8% | 0.91% | +10.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFselect sector spdr etf | $4,654,000 | +11.8% | 39,877 | +0.1% | 0.83% | +2.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFloan etf | $4,504,000 | +3.2% | 97,885 | +1.2% | 0.80% | -5.6% |
| HD | Sell | HOME DEPOT ORDord | $4,443,000 | +5.0% | 15,998 | -5.3% | 0.79% | -4.0% |
| NVDA | Buy | NVIDIA ORDord | $4,395,000 | +51.9% | 8,120 | +6.6% | 0.78% | +38.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FCTR ETFmin vol fctr etf | $4,292,000 | +9.5% | 67,340 | +4.2% | 0.76% | +0.1% |
| ADBE | Sell | ADOBE ORDord | $4,171,000 | +7.6% | 8,505 | -4.4% | 0.74% | -1.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETFdjia etf | $3,979,000 | +12.5% | 14,339 | +4.5% | 0.71% | +2.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFbond etf | $3,814,000 | +56.8% | 32,307 | +57.0% | 0.68% | +43.2% |
| SH | Sell | PROSHARES SHORT S&P 500 ETFshort sp 500 etf | $3,786,000 | -9.8% | 186,330 | -0.8% | 0.67% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON ORDord | $3,631,000 | +10.4% | 24,390 | +4.3% | 0.65% | +0.9% |
| GOOGL | Sell | ALPHABET CL A ORDord | $3,556,000 | -3.7% | 2,426 | -6.9% | 0.63% | -12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS ORDord | $3,451,000 | +20.4% | 58,013 | +11.6% | 0.61% | +10.0% |
| GOOG | Sell | ALPHABET CL C ORDord | $3,427,000 | +3.8% | 2,332 | -0.2% | 0.61% | -5.1% |
| PFE | Buy | PFIZER ORDord | $3,409,000 | +61.4% | 92,900 | +43.8% | 0.61% | +47.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FI ETFopportunistic fi etf | $3,410,000 | +92.2% | 61,964 | +91.4% | 0.61% | +75.9% |
| NOW | Sell | SERVICENOW ORDord | $3,383,000 | +16.5% | 6,975 | -2.7% | 0.60% | +6.5% |
| IDXX | Buy | IDEXX LABORATORIES ORDord | $3,354,000 | +19.2% | 8,533 | +0.1% | 0.60% | +8.9% |
| T | Buy | AT&T ORDord | $3,239,000 | +0.9% | 113,610 | +7.0% | 0.58% | -7.8% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFdiv aristrocrat etf | $3,015,000 | +11.5% | 41,784 | +4.1% | 0.54% | +2.1% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETFshort term cor bd etf | $2,931,000 | +0.5% | 35,380 | +0.3% | 0.52% | -8.1% |
| TOTL | Sell | SPDR DOUBLELINE TTL RTRN TTCL ETFttl trrn ttcl etf | $2,876,000 | -1.5% | 58,328 | -1.1% | 0.51% | -10.0% |
| V | Sell | VISA CL A ORDord | $2,790,000 | -7.2% | 13,952 | -10.3% | 0.50% | -15.2% |
| VGIT | Buy | VANGUARD INTRMDIAT TRM TRSRY ETFintermediate term trsry etf | $2,751,000 | +87.9% | 39,031 | +88.2% | 0.49% | +71.9% |
| NEE | Sell | NEXTERA ENERGY ORDord | $2,721,000 | -0.4% | 9,803 | -13.8% | 0.48% | -9.0% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFconsumer staples etf | $2,705,000 | +9.6% | 42,205 | +0.2% | 0.48% | 0.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,628,000 | +13.8% | 11,546 | +1.0% | 0.47% | +4.0% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,560,000 | +3.3% | 24,495 | -1.6% | 0.46% | -5.4% |
| XLU | Sell | SELECT SECTOR UTI SELECT SPDR ETFuti select spdr etf | $2,535,000 | -22.8% | 42,689 | -26.7% | 0.45% | -29.5% |
| CSCO | Sell | CISCO SYSTEMS ORDord | $2,526,000 | -23.1% | 64,136 | -8.9% | 0.45% | -29.6% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR ETFsemiconductor etf | $2,485,000 | +19.4% | 8,158 | +6.1% | 0.44% | +9.1% |
| TSLA | Buy | TESLA ORDord | $2,482,000 | -16.8% | 5,785 | +109.4% | 0.44% | -23.9% |
| CRM | Sell | SALESFORCE.COM ORDord | $2,478,000 | +30.4% | 9,858 | -2.9% | 0.44% | +19.2% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFbond etf | $2,417,000 | +5.4% | 48,235 | +5.1% | 0.43% | -3.8% |
| WMT | Buy | WALMART ORDord | $2,416,000 | +35.1% | 17,268 | +15.7% | 0.43% | +23.6% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bond etf | $2,401,000 | +18.9% | 18,977 | +15.6% | 0.43% | +8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL ORDord | $2,392,000 | +13.2% | 1,923 | -4.3% | 0.43% | +3.4% |
| XLG | Buy | INVSC S P 500 TOP 50 ETFsp 500 etf | $2,386,000 | +16.3% | 9,111 | +5.6% | 0.42% | +6.5% |
| VRIG | Buy | INVSC VARIABLE RT INVSTMNT ETFvariable rate investment etf | $2,352,000 | +10.0% | 94,666 | +8.9% | 0.42% | +0.7% |
| XOM | Buy | EXXON MOBIL ORDord | $2,350,000 | -11.3% | 68,459 | +15.5% | 0.42% | -19.0% |
| ILCG | Sell | ISHARES MRNSTAR LRG CAP GRW ETFlrg cap grw etf | $2,313,000 | +4.4% | 8,647 | -8.5% | 0.41% | -4.4% |
| LMT | Sell | LOCKHEED MARTIN ORDord | $2,277,000 | -8.8% | 5,940 | -13.2% | 0.40% | -16.7% |
| FDN | Buy | FIRST TRUST INTERNET INDEX CF ETFindex cf etf | $2,259,000 | +13.6% | 11,993 | +2.8% | 0.40% | +3.9% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDX ETFindx etf | $2,257,000 | – | 5,201 | +100.0% | 0.40% | – |
| PG | Buy | PROCTER & GAMBLE ORDord | $2,239,000 | +23.6% | 16,105 | +6.3% | 0.40% | +12.7% |
| DIS | Sell | WALT DISNEY ORDord | $2,226,000 | +4.7% | 17,940 | -5.9% | 0.40% | -4.3% |
| GOVT | Sell | ISHARES US TREASURY BOND ETFbond etf | $2,219,000 | -2.4% | 79,379 | -2.3% | 0.40% | -10.8% |
| INTC | Sell | INTEL ORDord | $2,214,000 | -17.0% | 42,762 | -4.1% | 0.39% | -24.1% |
| JPM | Buy | JPMORGAN CHASE ORDord | $2,164,000 | +2.7% | 22,483 | +0.3% | 0.38% | -6.1% |
| ABBV | Buy | ABBVIE ORDord | $2,142,000 | +26.1% | 24,458 | +41.3% | 0.38% | +15.1% |
| CVX | Buy | CHEVRON ORDord | $2,090,000 | -14.1% | 29,025 | +6.4% | 0.37% | -21.5% |
| FLTR | Buy | VANCK VCTRS INVST GRD FLOTNG ETFflotng etf | $2,049,000 | +10.9% | 81,278 | +10.1% | 0.36% | +1.4% |
| IGSB | Buy | ISHARES TR IS 1 5 YR IN GR CR BD ETFbond etf | $2,049,000 | +4.3% | 37,318 | +3.9% | 0.36% | -4.5% |
| PEP | Buy | PEPSICO ORDord | $2,034,000 | +6.9% | 14,678 | +2.0% | 0.36% | -2.2% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETFdiv indx etf | $2,008,000 | -22.4% | 63,831 | -25.2% | 0.36% | -29.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORDord | $1,996,000 | +3.2% | 33,103 | +0.6% | 0.36% | -5.8% |
| TTD | Buy | TRADE DESK CL A ORDord | $1,986,000 | +34.7% | 3,828 | +5.6% | 0.35% | +23.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsumer staples etf | $1,983,000 | +161.6% | 12,141 | +139.5% | 0.35% | +138.5% |
| LMBS | Buy | FRST TRT LOW DRTN OPPRNTS ETFlow drtn opp etf | $1,980,000 | +0.9% | 38,322 | +0.9% | 0.35% | -7.9% |
| FPX | Buy | FIRST TRUST US EQUITY OPRTNT ETFus equity opp etf | $1,941,000 | +20.3% | 20,083 | +4.3% | 0.34% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHWAY CL B ORDord | $1,931,000 | +85.5% | 9,069 | +55.6% | 0.34% | +69.5% |
| DOCU | Buy | DOCUSIGN ORDord | $1,914,000 | +60.8% | 8,894 | +28.7% | 0.34% | +47.0% |
| COST | Sell | COSTCO WHOLESALE ORDord | $1,883,000 | -14.3% | 5,303 | -26.8% | 0.34% | -21.7% |
| SPHQ | Buy | INVSC S P 500 QUALITY ETFquality etf | $1,856,000 | +46.3% | 48,019 | +34.0% | 0.33% | +33.6% |
| SQ | Sell | SQUARE CL A ORDord | $1,793,000 | +33.4% | 11,031 | -13.9% | 0.32% | +21.8% |
| MA | Buy | MASTERCARD CL A ORDord | $1,727,000 | +19.3% | 5,107 | +4.3% | 0.31% | +8.9% |
| IMCG | Buy | ISHARES MORGSTAR MID CAP GRO ETFmid cap gro etf | $1,705,000 | +67.6% | 5,320 | +53.4% | 0.30% | +53.0% |
| ABT | Buy | ABBOTT LABORATORIES ORDord | $1,650,000 | +23.2% | 15,163 | +3.6% | 0.29% | +12.6% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETFbond etf | $1,646,000 | +29.7% | 12,217 | +29.5% | 0.29% | +18.6% |
| BX | Sell | BLACKSTONE GROUP CL A ORDord | $1,622,000 | -24.9% | 31,071 | -18.5% | 0.29% | -31.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermediate term cor etf | $1,610,000 | +139.9% | 16,808 | +138.4% | 0.29% | +119.1% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS UNTunt | $1,610,000 | +1.6% | 101,979 | +16.9% | 0.29% | -7.1% |
| STWD | Buy | STARWOOD PROPERTY REITreit | $1,585,000 | +4.3% | 105,034 | +3.4% | 0.28% | -4.7% |
| MCD | Buy | MCDONALD'S ORDord | $1,569,000 | +52200.0% | 7,149 | +714800.0% | 0.28% | +27800.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFhigh yield etf | $1,565,000 | +90.2% | 33,166 | +84.8% | 0.28% | +73.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFsmall cap etf | $1,557,000 | +7.8% | 22,172 | +4.8% | 0.28% | -1.4% |
| TWLO | Buy | TWILIO CL A ORDord | $1,538,000 | +17.3% | 6,225 | +4.2% | 0.27% | +7.5% |
| FPE | Buy | FIRST TRUST PREFERRED SEC INCOME ETF | $1,501,000 | +31.3% | 78,305 | +26.2% | 0.27% | +19.7% |
| GLD | Buy | SPDR GOLD SHARES ETFetf | $1,495,000 | +114.5% | 8,439 | +102.5% | 0.27% | +95.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFmid cap etf | $1,491,000 | +12.1% | 8,046 | +7.6% | 0.26% | +2.3% |
| OKTA | Sell | OKTA CL A ORDord | $1,451,000 | -0.1% | 6,784 | -6.5% | 0.26% | -8.8% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFus stock market etf | $1,447,000 | +4.0% | 19,164 | -4.4% | 0.26% | -5.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFsp 500 etf | $1,441,000 | -15.8% | 6,237 | -24.4% | 0.26% | -23.1% |
| BA | Sell | BOEING ORDord | $1,434,000 | -35.1% | 8,679 | -28.0% | 0.26% | -40.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFbond etf | $1,402,000 | -1.6% | 16,876 | -1.6% | 0.25% | -10.1% |
| DDOG | Sell | DATADOG CL A ORDord | $1,366,000 | +7.3% | 13,376 | -8.6% | 0.24% | -2.0% |
| MELI | Buy | MERCADOLIBRE ORDord | $1,352,000 | +11.4% | 1,249 | +1.4% | 0.24% | +2.1% |
| UNH | Buy | UNITEDHEALTH GRP ORDord | $1,348,000 | +9.8% | 4,324 | +3.9% | 0.24% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS ORDord | $1,350,000 | +1.7% | 5,515 | -4.7% | 0.24% | -7.3% |
| MRK | Sell | MERCK & CO ORDord | $1,343,000 | +6.2% | 16,187 | -1.1% | 0.24% | -2.8% |
| HON | Buy | HONEYWELL INTERNATIONAL ORDord | $1,340,000 | +24.7% | 8,143 | +9.5% | 0.24% | +13.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFmega cap growth etf | $1,320,000 | +36.5% | 7,119 | +20.4% | 0.24% | +25.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS CL A ORDord | $1,309,000 | – | 9,530 | +100.0% | 0.23% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,290,000 | -4.3% | 20,386 | -11.7% | 0.23% | -12.2% |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 8 ORDord | $1,281,000 | +23.8% | 4,356 | -9.2% | 0.23% | +13.4% |
| RGLD | Sell | ROYAL GOLD ORDord | $1,263,000 | -8.1% | 10,513 | -4.9% | 0.22% | -15.7% |
| SBUX | Sell | STARBUCKS ORDord | $1,262,000 | +13.2% | 14,689 | -3.1% | 0.22% | +3.7% |
| IYF | Sell | ISHARES US FINANCIALS ETFus financials etf | $1,251,000 | -34.2% | 11,023 | -36.1% | 0.22% | -39.7% |
| RSP | Buy | INVSC S P 500 EQUAL WEIGHT ETFequal weight etf | $1,251,000 | +10.5% | 11,572 | +4.0% | 0.22% | +1.4% |
| DLN | Buy | WISDOMTREE US LARGECAP DIVIDEND ETFlargecap div etf | $1,243,000 | +5.1% | 12,812 | +0.6% | 0.22% | -3.9% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFshort mat etf | $1,238,000 | +2.8% | 20,635 | +2.9% | 0.22% | -6.0% |
| KO | Buy | COCA-COLA ORDord | $1,229,000 | +46.3% | 24,899 | +32.4% | 0.22% | +33.5% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFbond etf | $1,230,000 | -0.5% | 13,941 | -0.3% | 0.22% | -9.1% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETFconsumer disc etf | $1,225,000 | +15.1% | 8,335 | +0.0% | 0.22% | +5.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFtech etf | $1,217,000 | +24.1% | 3,909 | +11.1% | 0.22% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC ORDord | $1,209,000 | +12.8% | 2,738 | -7.5% | 0.22% | +2.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFdev mkts etf | $1,187,000 | +23.6% | 29,016 | +17.3% | 0.21% | +12.8% |
| QCOM | Buy | QUALCOMM ORDord | $1,184,000 | +46.0% | 10,061 | +13.2% | 0.21% | +33.5% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglbl tech etf | $1,181,000 | +24.4% | 4,479 | +11.1% | 0.21% | +13.5% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFconv secrt etf | $1,164,000 | +154.7% | 16,892 | +123.8% | 0.21% | +132.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFall world ex us etf | $1,166,000 | -3.2% | 23,119 | -8.5% | 0.21% | -11.5% |
| WM | Sell | WASTE MANAGEMENT ORDord | $1,134,000 | -27.7% | 10,018 | -32.3% | 0.20% | -33.8% |
| IYLD | Sell | ISHARES MORN MLTI ASS INC IND ETFmlti ass inc ind etf | $1,120,000 | -11.0% | 49,685 | -12.3% | 0.20% | -18.8% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETFhealth care etf | $1,119,000 | +24.3% | 10,604 | +17.9% | 0.20% | +13.7% |
| D | Buy | DOMINION ENERGY ORDord | $1,097,000 | +6.8% | 13,903 | +9.9% | 0.20% | -2.5% |
| GIS | Buy | GENERAL MILLS ORDord | $1,096,000 | +150.8% | 17,765 | +150.4% | 0.20% | +129.4% |
| RPG | INVSC S P 500 PURE GROWTH ETFgrowth etf | $1,069,000 | +9.4% | 7,547 | 0.0% | 0.19% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,061,000 | +1.7% | 7,082 | -2.8% | 0.19% | -6.9% |
| COUP | New | COUPA SOFTWARE ORDord | $1,044,000 | – | 3,808 | +100.0% | 0.19% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFeafe etf | $1,010,000 | -34.2% | 16,757 | -37.6% | 0.18% | -39.8% |
| SGDM | Buy | SPROTT GOLD MINERS ETFgold miners etf | $992,000 | +37.0% | 29,600 | +29.3% | 0.18% | +25.5% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFusa etf | $989,000 | +20.3% | 12,977 | +10.6% | 0.18% | +10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $971,000 | -8.5% | 12,295 | -9.0% | 0.17% | -16.4% |
| STZ | Sell | CONSTELLATION BRANDS CL A ORDord | $972,000 | +6.7% | 5,129 | -1.5% | 0.17% | -2.3% |
| MO | Sell | ALTRIA GROUP ORDord | $968,000 | -5.1% | 25,060 | -3.6% | 0.17% | -13.6% |
| MDT | Sell | MEDTRONIC ORDord | $960,000 | +7.3% | 9,241 | -5.3% | 0.17% | -1.7% |
| AVGO | Buy | BROADCOM ORDord | $962,000 | +44.4% | 2,640 | +25.0% | 0.17% | +31.5% |
| DOW | Sell | DOW ORDord | $959,000 | +1.3% | 20,341 | -12.4% | 0.17% | -7.1% |
| IGM | Sell | ISHARES EXPANDED TECH SECTOR ETFtech etf | $945,000 | +5.2% | 3,059 | -4.9% | 0.17% | -4.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETFfinancial select spdr etf | $937,000 | +10.6% | 38,916 | +6.3% | 0.17% | +1.2% |
| QQEW | Sell | FIRST TR NAS 100 EQL WEGHTD INDX ETFweghtd index etf | $925,000 | -13.5% | 10,709 | -20.0% | 0.16% | -20.7% |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETFultra shrt dur munic etf | $907,000 | +0.3% | 45,000 | 0.0% | 0.16% | -8.5% | |
| IIM | Sell | INVESCO VALUE MUNICIPAL INCOME CF | $897,000 | -7.3% | 61,012 | -9.0% | 0.16% | -14.9% |
| SPLV | Sell | INVSC S P 500 LOW VOLATILITY ETFlow vol etf | $900,000 | -21.0% | 16,772 | -26.8% | 0.16% | -27.9% |
| PGX | Buy | INVSC PREFERRED ETFpreferref etf | $895,000 | +7.7% | 60,766 | +3.3% | 0.16% | -1.9% |
| New | ISHARES III CORE MSCI WORLD UCT ETFuct etf | $890,000 | – | 13,800 | +100.0% | 0.16% | – | |
| CMP | New | COMPASS MINERALS INTERNATIONAL ORDord | $885,000 | – | 14,906 | +100.0% | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES ORDord | $872,000 | -16.2% | 13,797 | +2.0% | 0.16% | -23.6% |
| DXCM | Buy | DEXCOM ORDord | $864,000 | +300.0% | 2,096 | +292.5% | 0.15% | +266.7% |
| PYPL | Buy | PAYPAL HOLDINGS ORDord | $861,000 | +38.4% | 4,370 | +22.4% | 0.15% | +26.4% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BOND ETFbond etf | $852,000 | +91.5% | 9,110 | +90.7% | 0.15% | +74.7% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETF | $855,000 | +27.4% | 23,467 | +21.1% | 0.15% | +16.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL ORDord | $849,000 | +39.9% | 11,327 | +30.6% | 0.15% | +28.0% |
| PNQI | Buy | INVSC NASDAQ INTERNET ETFinternet etf | $851,000 | +19.2% | 4,126 | +2.5% | 0.15% | +8.6% |
| BAC | Buy | BANK OF AMERICA ORDord | $834,000 | +2.6% | 34,605 | +1.0% | 0.15% | -6.3% |
| IXP | New | ISHARES GLOBAL COMM SERVICES ETF | $822,000 | – | 12,463 | +100.0% | 0.15% | – |
| BST | Sell | BLACKROCK SCIENCE TECHNOLOGY CFtech cf | $816,000 | +12.2% | 18,951 | -1.5% | 0.14% | +2.1% |
| ANF | Sell | ABERCROMBIE AND FITCH CL A ORDord | $817,000 | +18.8% | 58,625 | -9.3% | 0.14% | +8.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT REIT ORDord | $808,000 | +10.4% | 113,430 | +1.7% | 0.14% | +0.7% |
| MMM | Buy | 3M ORDord | $787,000 | +4.9% | 4,912 | +2.2% | 0.14% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORDord | $786,000 | +20.2% | 4,719 | -19.8% | 0.14% | +10.2% |
| CHGG | New | CHEGG ORDord | $779,000 | – | 10,899 | +100.0% | 0.14% | – |
| QTEC | Sell | FIRST TST NASDAQ 100 TEC ID ETFtech etf | $777,000 | -19.6% | 6,631 | -25.2% | 0.14% | -26.6% |
| TDOC | Buy | TELADOC HEALTH ORDord | $764,000 | +32.2% | 3,485 | +15.1% | 0.14% | +20.4% |
| AMD | Buy | ADVANCED MICRO DEVICES ORDord | $762,000 | +104.3% | 9,288 | +31.1% | 0.14% | +86.3% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFwater index etf | $762,000 | +9.0% | 12,613 | +0.6% | 0.14% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETFselect sector spdr etf | $753,000 | +12.2% | 25,140 | +41.8% | 0.13% | +2.3% |
| IGV | Sell | ISHARES EXPANDED TECH STW SCTR ETFtech etf | $740,000 | +9.0% | 2,379 | -0.5% | 0.13% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE CL A REIT ORDord | $724,000 | -8.8% | 32,974 | 0.0% | 0.13% | -16.8% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth care etf | $720,000 | +7.1% | 3,531 | +1.3% | 0.13% | -2.3% |
| GS | Buy | GOLDMAN SACHS GROUP ORDord | $711,000 | +31.9% | 3,536 | +29.6% | 0.13% | +21.0% |
| IAU | Sell | ISHARES GOLD ETFgold etf | $709,000 | -2.5% | 39,426 | -7.9% | 0.13% | -11.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETFbond etf | $710,000 | +3.3% | 12,205 | +2.6% | 0.13% | -6.0% |
| LOW | Sell | LOWE'S COMPANIES ORDord | $696,000 | +12.3% | 4,196 | -8.5% | 0.12% | +2.5% |
| NFLX | Buy | NETFLIX ORDord | $694,000 | +19.4% | 1,388 | +8.8% | 0.12% | +9.7% |
| LLY | Buy | ELI LILLY ORDord | $698,000 | -6.1% | 4,717 | +4.2% | 0.12% | -14.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFvalue etf | $699,000 | +3.4% | 6,213 | -0.5% | 0.12% | -6.1% |
| QUAL | Buy | ISHARES MSCI USA QLTY FACT ETFfact etf | $693,000 | +9.7% | 6,679 | +1.3% | 0.12% | 0.0% |
| SYK | Sell | STRYKER ORDord | $684,000 | -13.5% | 3,283 | -25.2% | 0.12% | -20.8% |
| AMGN | Buy | AMGEN ORDord | $679,000 | +13.9% | 2,672 | +5.8% | 0.12% | +4.3% |
| FTHY | Buy | FIRST TRST HGH YLD OPPRT 2027 NAV CFnav cf | $672,000 | +8.9% | 33,350 | +9.3% | 0.12% | 0.0% |
| MRNA | Buy | MODERNA ORDord | $662,000 | +180.5% | 9,362 | +155.0% | 0.12% | +156.5% |
| AMT | Sell | AMERICAN TOWER REITreit | $660,000 | -23.3% | 2,730 | -17.9% | 0.12% | -29.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS ORDord | $657,000 | -2.4% | 1,365 | +1.6% | 0.12% | -10.7% |
| SO | Sell | SOUTHERN ORDord | $651,000 | +0.9% | 12,006 | -3.4% | 0.12% | -7.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS CL A ORDord | $652,000 | +183.5% | 1,387 | +52.6% | 0.12% | +157.8% |
| ACN | Sell | ACCENTURE CL A ORDord | $653,000 | -18.1% | 2,888 | -22.2% | 0.12% | -25.2% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $642,000 | -57.5% | 3,282 | -60.9% | 0.11% | -61.2% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERG ETFenerg etf | $636,000 | -8.6% | 33,380 | -4.4% | 0.11% | -16.3% |
| ETSY | Sell | ETSY ORDord | $634,000 | +11.4% | 5,215 | -2.7% | 0.11% | +1.8% |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETFt bond etf | $629,000 | -0.2% | 7,269 | 0.0% | 0.11% | -8.9% | |
| VOE | Buy | VANGUARD MID CAP VALUE ETFmid cap val etf | $629,000 | +6.8% | 6,201 | +0.7% | 0.11% | -2.6% |
| BLK | Sell | BLACKROCK ORDord | $631,000 | +0.5% | 1,119 | -3.1% | 0.11% | -8.2% |
| SPG | New | SIMON PROP GRP REIT ORDord | $619,000 | – | 9,575 | +100.0% | 0.11% | – |
| IYW | Buy | ISHARES US TECHNOLOGY ETFus tech etf | $617,000 | +12.6% | 2,051 | +1.1% | 0.11% | +2.8% |
| DHR | Sell | DANAHER ORDord | $600,000 | +6.2% | 2,785 | -12.9% | 0.11% | -2.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div etf | $597,000 | +4.0% | 7,383 | +1.2% | 0.11% | -5.4% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFequity etf | $583,000 | +6.6% | 10,537 | -0.2% | 0.10% | -1.9% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUM FCT ETFfct etf | $577,000 | +7.1% | 3,913 | -4.9% | 0.10% | -1.9% |
| PCI | Buy | PIMCO DYNMC CRDT AND MRTG INCM CFincm cf | $572,000 | +11.3% | 28,507 | +2.2% | 0.10% | +2.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD BOND ETFhigh yield bond etf | $567,000 | +1.8% | 6,758 | -1.0% | 0.10% | -6.5% |
| MKC | Sell | MCCORMICK ORDord | $570,000 | +6.9% | 2,938 | -1.1% | 0.10% | -2.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFeafe growth etf | $566,000 | +17.2% | 6,301 | +8.5% | 0.10% | +7.4% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETFprot sec indx etf | $560,000 | +15.2% | 10,968 | +13.3% | 0.10% | +5.3% |
| ONB | Buy | OLD NATIONAL BANCORP ORDord | $561,000 | -7.7% | 44,681 | +1.1% | 0.10% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS UNTunt | $543,000 | -17.6% | 15,875 | +3.9% | 0.10% | -24.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFdiv etf | $538,000 | +4.1% | 5,822 | +2.6% | 0.10% | -5.0% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT CL A ORDord | $541,000 | +155.2% | 12,101 | +184.9% | 0.10% | +134.1% |
| SLV | Buy | ISHARES SILVER TRUST ETFsilver trust etf | $540,000 | +50.4% | 24,940 | +18.1% | 0.10% | +37.1% |
| FSLY | Buy | FASTLY CL A ORDord | $534,000 | +12.4% | 5,700 | +2.2% | 0.10% | +3.3% |
| VTC | Buy | VANGUARD TOTAL CORPORATE BOND ETFcorp bond etf | $527,000 | +114.2% | 5,716 | +113.4% | 0.09% | +95.8% |
| ITW | Buy | ILLINOIS TOOL ORDord | $521,000 | +11.3% | 2,697 | +0.7% | 0.09% | +2.2% |
| CLX | Sell | CLOROX ORDord | $524,000 | -5.2% | 2,495 | -1.1% | 0.09% | -13.9% |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETFhigh div etf | $514,000 | – | 18,774 | +100.0% | 0.09% | – |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFhigh div etf | $501,000 | +16.2% | 6,227 | +17.3% | 0.09% | +6.0% |
| AEM | Buy | AGNICO EAGLE ORDord | $496,000 | +24.3% | 6,230 | +0.0% | 0.09% | +12.8% |
| TGT | Buy | TARGET ORDord | $494,000 | +51.1% | 3,138 | +15.2% | 0.09% | +37.5% |
| CVS | Buy | CVS HEALTH ORDord | $492,000 | -0.4% | 8,431 | +10.9% | 0.09% | -8.3% |
| CHD | Sell | CHURCH AND DWIGHT ORDord | $493,000 | +20.0% | 5,263 | -1.1% | 0.09% | +10.0% |
| STX | Buy | SEAGATE TECHNOLOGY ORDord | $487,000 | +38.0% | 9,876 | +35.3% | 0.09% | +26.1% |
| KMB | Buy | KIMBERLY CLARK ORDord | $490,000 | +26.6% | 3,321 | +21.3% | 0.09% | +16.0% |
| RIO | RIO TINTO ADR REP ONE ORDadr rep one ord | $483,000 | +7.6% | 8,000 | 0.0% | 0.09% | -1.1% | |
| ZTS | Buy | ZOETIS CL A ORDord | $482,000 | +20.8% | 2,917 | +0.2% | 0.09% | +10.3% |
| APD | New | AIR PRODUCTS AND CHEMICALS ORDord | $484,000 | – | 1,624 | +100.0% | 0.09% | – |
| RYT | Buy | INVSC SP 500 EQUAL WEIGHT TECH ETFtech etf | $475,000 | +8.9% | 2,254 | +3.0% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR ORDord | $477,000 | +29.3% | 3,195 | +9.4% | 0.08% | +18.1% |
| IYH | Buy | ISHARES US HEALTHCARE ETFus healthcare etf | $474,000 | +15.6% | 2,085 | +9.7% | 0.08% | +5.0% |
| FV | Buy | FIRST DORSEY WRIGHT FOCUS 5 ETFfocus 5 etf | $470,000 | +11.9% | 13,772 | +5.6% | 0.08% | +2.4% |
| ESGE | Buy | ISHARES ESG AWARE MSCI EM ETFem etf | $474,000 | +17.9% | 13,325 | +6.4% | 0.08% | +7.7% |
| MDB | MONGODB CL A ORDord | $468,000 | +2.4% | 2,020 | 0.0% | 0.08% | -6.7% | |
| IGIB | Sell | ISHARES TRT IS 5 10 INV GR CR BD ETFbond etf | $464,000 | -12.0% | 7,624 | -12.6% | 0.08% | -19.4% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE CFvalue cf | $461,000 | +49.7% | 41,594 | +38.0% | 0.08% | +36.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES ORDord | $463,000 | -19.6% | 8,039 | -14.1% | 0.08% | -26.8% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFexmkt etf | $460,000 | +26.4% | 3,549 | +15.2% | 0.08% | +15.5% |
| WPC | Sell | W P CAREY REIT ORDord | $457,000 | -15.5% | 7,020 | -12.3% | 0.08% | -22.9% |
| WEC | Sell | WEC ENERGY GROUP ORDord | $453,000 | +9.4% | 4,679 | -0.9% | 0.08% | 0.0% |
| New | CARTER VALIDUS MISSIN CRITL CL A ORDord | $450,000 | – | 44,971 | +100.0% | 0.08% | – | |
| TY | Buy | TRI CONTINENTAL CFcf | $451,000 | +5.9% | 17,384 | +0.8% | 0.08% | -3.6% |
| TNDM | Sell | TANDEM DIABETES CARE ORDord | $451,000 | +13.3% | 3,974 | -1.1% | 0.08% | +3.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $452,000 | +17.7% | 5,759 | +11.8% | 0.08% | +6.7% |
| SYY | Buy | SYSCO ORDord | $449,000 | +25.4% | 7,208 | +10.0% | 0.08% | +14.3% |
| TEAM | Buy | ATLASSIAN CL A ORDord | $446,000 | +10.7% | 2,451 | +9.6% | 0.08% | +1.3% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YLD BND IDX ETFhigh yld bnd indx etf | $446,000 | -7.5% | 4,752 | -10.0% | 0.08% | -16.0% |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETFmuni bond etf | $446,000 | +0.2% | 4,123 | +0.0% | 0.08% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORDord | $439,000 | +2.3% | 1,614 | +9.2% | 0.08% | -7.1% |
| DE | New | DEERE ORDord | $441,000 | – | 1,988 | +100.0% | 0.08% | – |
| GLW | Buy | CORNING ORDord | $441,000 | +68.3% | 13,602 | +34.7% | 0.08% | +52.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsmall cap val etf | $439,000 | +36.3% | 3,972 | +32.1% | 0.08% | +23.8% |
| O | Buy | REALTY INCOME REIT ORDord | $440,000 | +2.6% | 7,235 | +0.4% | 0.08% | -7.1% |
| HRL | Buy | HORMEL FOODS ORDord | $437,000 | +5.3% | 8,937 | +3.9% | 0.08% | -3.7% |
| GSLC | GOLDMAN SACHS ACTVBETA US LRG ETFus lrg etf | $430,000 | +8.9% | 6,313 | 0.0% | 0.08% | 0.0% | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTNITIES CFstrat opp cf | $434,000 | +34.0% | 24,660 | +28.8% | 0.08% | +22.2% |
| DUK | Buy | DUKE ENERGY ORDord | $427,000 | +23.4% | 4,819 | +11.1% | 0.08% | +13.4% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRWTH CL A REITreit | $427,000 | +88.1% | 56,308 | +100.1% | 0.08% | +72.7% |
| JRO | Sell | NUVEEN FLOATG RATE INCM OPPORTNTY CFincm opp cf | $424,000 | -30.7% | 51,704 | -33.7% | 0.08% | -37.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETFmortgage back sec etf | $422,000 | +11.9% | 7,779 | +12.3% | 0.08% | +2.7% |
| PPA | Buy | INVSC AEROSPACE DEFENSE ETFaerospace defense etf | $419,000 | +10.0% | 7,520 | +9.5% | 0.08% | +1.4% |
| GE | Buy | GENERAL ELECTRIC ORDord | $423,000 | -6.0% | 67,846 | +3.1% | 0.08% | -14.8% |
| WDAY | Sell | WORKDAY CL A ORDord | $415,000 | -35.7% | 1,927 | -44.0% | 0.07% | -41.3% |
| VRP | Sell | INVSC VARIABLE RATE PREFERRED ETFvariable rate pref etf | $414,000 | +4.5% | 16,820 | -0.6% | 0.07% | -3.9% |
| ORCC | Buy | OWL ROCK CAPITAL ORDord | $416,000 | +3.2% | 34,500 | +5.5% | 0.07% | -5.1% |
| ENB | Sell | ENBRIDGE ORDord | $411,000 | -9.1% | 14,087 | -5.2% | 0.07% | -17.0% |
| TDY | TELEDYNE TECH ORDord | $410,000 | -0.2% | 1,321 | 0.0% | 0.07% | -8.8% | |
| FSKR | Buy | FS KKR CAPITAL II ORDord | $411,000 | +149.1% | 27,948 | +118.1% | 0.07% | +128.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORDord | $412,000 | +4.3% | 3,383 | +3.5% | 0.07% | -5.2% |
| PGF | New | INVSC FINANCIAL PREFERRED ETFpreferref etf | $402,000 | – | 21,436 | +100.0% | 0.07% | – |
| APTS | Buy | PREFERRED APARTMENT COMM REIT ORDord | $400,000 | -5.9% | 74,074 | +32.6% | 0.07% | -14.5% |
| FTNT | Sell | FORTINET ORDord | $400,000 | -33.1% | 3,392 | -22.1% | 0.07% | -38.8% |
| PAYC | Sell | PAYCOM SOFTWARE ORDord | $393,000 | -10.3% | 1,262 | -10.7% | 0.07% | -17.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFem etf | $391,000 | +14.3% | 9,042 | +4.7% | 0.07% | +4.5% |
| RHHBY | New | ROCHE HOLDINGS ADRadr | $395,000 | – | 9,217 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS ORDord | $386,000 | +3.8% | 3,852 | -1.5% | 0.07% | -4.2% |
| SE | Buy | SEA ADS REP CL A ORDord | $390,000 | +71.1% | 2,530 | +19.1% | 0.07% | +56.8% |
| C | Buy | CITIGROUP ORDord | $388,000 | +20.1% | 9,008 | +42.7% | 0.07% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN ORDord | $386,000 | +8.1% | 1,224 | +5.5% | 0.07% | -1.4% |
| VNLA | Buy | JANUS HENDERSON SHRT DRTN INM ETFshrt drtn inm etf | $382,000 | +43.6% | 7,577 | +43.0% | 0.07% | +30.8% |
| RYH | Buy | INVSC SP 500 EQL WGHT HLTH CARE ETFhlth care etf | $382,000 | +9.5% | 1,622 | +3.2% | 0.07% | 0.0% |
| ORCL | Sell | ORACLE ORDord | $379,000 | +3.0% | 6,346 | -4.7% | 0.07% | -6.9% |
| SCHP | SCHWAB US TIPS ETFus tips etf | $376,000 | +2.7% | 6,095 | 0.0% | 0.07% | -5.6% | |
| UNP | Sell | UNION PACIFIC ORDord | $375,000 | -9.6% | 1,905 | -22.3% | 0.07% | -17.3% |
| ABR | ARBOR REALTY REIT ORDord | $376,000 | +24.1% | 32,822 | 0.0% | 0.07% | +13.6% | |
| FDX | Sell | FEDEX ORDord | $373,000 | +33.2% | 1,481 | -25.8% | 0.07% | +20.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFtech etf | $370,000 | +5.7% | 2,735 | +6.9% | 0.07% | -2.9% |
| NKE | Sell | NIKE CL B ORDord | $370,000 | +11.8% | 2,949 | -12.6% | 0.07% | +3.1% |
| DOV | Buy | DOVER ORDord | $365,000 | +16.2% | 3,373 | +3.8% | 0.06% | +6.6% |
| HUBS | Buy | HUBSPOT ORDord | $362,000 | +31.6% | 1,240 | +1.2% | 0.06% | +18.5% |
| TJX | Sell | TJX ORDord | $361,000 | -6.2% | 6,492 | -14.8% | 0.06% | -14.7% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATIN ETFmoderate alloc etf | $356,000 | +1.7% | 8,666 | -1.3% | 0.06% | -7.4% |
| RING | ISHARES MSCI GLO GOLD MINERS ETFgold miners etf | $354,000 | +8.3% | 10,842 | 0.0% | 0.06% | -1.6% | |
| PLW | INVSC 1 30 LADDERED TRSURY ETFtrsury etf | $354,000 | 0.0% | 9,000 | 0.0% | 0.06% | -8.7% | |
| YUM | Buy | YUM BRANDS ORDord | $348,000 | +5.8% | 3,815 | +0.6% | 0.06% | -3.1% |
| UTF | Buy | COHEN AND STEERS INFRASTRUCTURE CFcf | $350,000 | +19.5% | 15,751 | +18.5% | 0.06% | +8.8% |
| ET | Buy | ENERGY TRANSFER UNTunt | $347,000 | +45.8% | 64,017 | +91.5% | 0.06% | +34.8% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECH ID ETFbiotech etf | $347,000 | -24.1% | 2,205 | -19.1% | 0.06% | -30.3% |
| MAT | Sell | MATTEL ORDord | $347,000 | +20.5% | 29,622 | -0.6% | 0.06% | +10.7% |
| HTA | HEALTHCAR TRST OF AM CL A REIT ORDord | $340,000 | -2.0% | 13,081 | 0.0% | 0.06% | -10.3% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFdiv etf | $345,000 | -40.6% | 4,229 | -41.2% | 0.06% | -46.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER ORDord | $333,000 | -31.1% | 4,080 | -32.8% | 0.06% | -37.2% |
| CRF | Buy | CORNERSTONE TOTAL RETURN CFtr cf | $334,000 | +53.9% | 30,364 | +40.6% | 0.06% | +40.5% |
| SRLN | Sell | SPDR BLACKSTONE GSO SENIOR LOAN ETFsenior loan etf | $331,000 | -20.4% | 7,392 | -23.0% | 0.06% | -27.2% |
| FMY | Sell | FIRST TRUST MORTGAGE INCOME CF | $334,000 | -8.7% | 24,550 | -7.5% | 0.06% | -16.9% |
| NQP | Sell | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | $331,000 | -38.8% | 24,599 | -38.3% | 0.06% | -43.8% |
| BLV | Buy | VANGUARD LONG TERM BOND ETFbond etf | $332,000 | +1.2% | 2,970 | +1.0% | 0.06% | -7.8% |
| DBD | Sell | DIEBOLD NIXDORF ORDord | $333,000 | +18.9% | 43,558 | -5.6% | 0.06% | +7.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL REIT ORDord | $325,000 | +17.3% | 1,952 | +18.0% | 0.06% | +7.4% |
| IUSG | Sell | ISHARES CORE S&P US GROWTH ETFgrowth etf | $324,000 | +11.0% | 4,056 | -0.3% | 0.06% | +1.8% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX ETFalphadex etf | $328,000 | -1.5% | 3,610 | -9.7% | 0.06% | -10.8% |
| UOCT | Sell | INNOVATOR S P 500 ULTRA BUFFR ETFultra buffer etf | $324,000 | -53.7% | 12,478 | -55.6% | 0.06% | -57.4% |
| STAG | Sell | STAG INDUSTRIAL REIT ORDord | $320,000 | -24.7% | 10,500 | -27.6% | 0.06% | -31.3% |
| F | Sell | FORD MOTOR ORDord | $322,000 | -14.4% | 48,383 | -21.8% | 0.06% | -21.9% |
| VEEV | Sell | VEEVA SYSTEMS ORDord | $322,000 | +5.9% | 1,146 | -11.6% | 0.06% | -3.4% |
| JPC | Buy | NUVEEN PREFERRED AND INCM OPP CFincm opp cf | $318,000 | +12.0% | 37,427 | +8.3% | 0.06% | +3.6% |
| IRM | New | IRON MOUNTAIN ORDord | $322,000 | – | 12,011 | +100.0% | 0.06% | – |
| AXON | Buy | AXON ENTERPRISE ORDord | $319,000 | -0.3% | 3,520 | +7.8% | 0.06% | -8.1% |
| EDV | New | VANGUARD EXTENDED DURATION ETFextended duration cf | $314,000 | – | 1,897 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE ORDord | $312,000 | +4.0% | 3,294 | -12.0% | 0.06% | -3.4% |
| GSK | New | GLAXOSMITHKLINE ADR REP TWO ORDadr rep two ord | $312,000 | – | 8,288 | +100.0% | 0.06% | – |
| RDSA | Buy | ROYAL DUTCH SHELL ADR REP 2 CL A ORDcl a ord | $317,000 | -4.8% | 12,603 | +23.6% | 0.06% | -13.8% |
| ISHARES IV PLC USD ULTRASH BD ETFbond etf | $315,000 | -0.3% | 3,150 | 0.0% | 0.06% | -9.7% | ||
| FISV | Sell | FISERV ORDord | $313,000 | +2.6% | 3,042 | -2.5% | 0.06% | -5.1% |
| PLD | Sell | PROLOGIS REITreit | $307,000 | +6.6% | 3,054 | -0.9% | 0.06% | -1.8% |
| RSG | Sell | REPUBLIC SERVICES ORDord | $304,000 | -4.7% | 3,262 | -16.0% | 0.05% | -12.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $301,000 | -6.5% | 2,727 | -6.4% | 0.05% | -14.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CFput | $304,000 | – | 18,978 | +100.0% | 0.05% | – |
| LTC | LTC PROPERTIES REIT ORDord | $296,000 | -7.5% | 8,500 | 0.0% | 0.05% | -14.5% | |
| EFAV | Buy | ISHARES MSCI EAF MIN VOL FCT ETFvol fct etf | $296,000 | +5.3% | 4,347 | +2.3% | 0.05% | -3.6% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDord | $299,000 | -23.7% | 17,114 | +1.9% | 0.05% | -30.3% |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOC ETFconservative alloc etf | $294,000 | – | 7,904 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO ORDord | $293,000 | 0.0% | 12,449 | +8.9% | 0.05% | -8.8% |
| FBND | FIDELITY TOTAL BOND ETFbond etf | $290,000 | +1.4% | 5,303 | 0.0% | 0.05% | -7.1% | |
| BDX | Buy | BECTON DICKINSON ORDord | $291,000 | -1.4% | 1,253 | +1.6% | 0.05% | -8.8% |
| CIM | Buy | CHIMERA INVESTMENT REITreit | $288,000 | -14.5% | 35,100 | +0.0% | 0.05% | -22.7% |
| TSCO | Buy | TRACTOR SUPPLY ORDord | $286,000 | +16.7% | 1,997 | +7.3% | 0.05% | +6.2% |
| EMR | New | EMERSON ELECTRIC ORDord | $281,000 | – | 4,293 | +100.0% | 0.05% | – |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX ETFalphadex etf | $280,000 | -18.1% | 2,951 | -22.2% | 0.05% | -25.4% |
| ROKU | New | ROKU CL A ORDord | $280,000 | – | 1,484 | +100.0% | 0.05% | – |
| PFM | Sell | INVSC DIVIDEND ACHIEVERS ETFdiv etf | $282,000 | -3.4% | 9,322 | -10.1% | 0.05% | -12.3% |
| EW | Sell | EDWARDS LIFESCIENCES ORDord | $274,000 | -41.2% | 3,431 | -49.1% | 0.05% | -46.2% |
| MCHP | New | MICROCHIP TECHNOLOGY ORDord | $277,000 | – | 2,696 | +100.0% | 0.05% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFworld stock etf | $277,000 | +4.9% | 3,429 | -2.8% | 0.05% | -3.9% |
| IBDL | ISHARES IBONDS DEC 2020 TRM ETFtrm etf | $273,000 | -0.4% | 10,828 | 0.0% | 0.05% | -7.5% | |
| EXG | Sell | EATON VANCE TAX MAN GL DIV EQ INC CFinc etf | $274,000 | -5.5% | 37,177 | -5.5% | 0.05% | -12.5% |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $268,000 | – | 10,902 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP ORDord | $268,000 | – | 4,148 | +100.0% | 0.05% | – |
| DUC | Buy | DUFF & PHELPS UTILITY & CORP BOND CFbond cf | $272,000 | +2.3% | 29,500 | +3.5% | 0.05% | -7.7% |
| ARI | Sell | APOLLO COMM REAL EST FIN REIT ORDord | $271,000 | -8.4% | 30,083 | -0.3% | 0.05% | -17.2% |
| EXAS | EXACT SCIENCES ORDord | $269,000 | +17.5% | 2,635 | 0.0% | 0.05% | +6.7% | |
| SNAP | Buy | SNAP CL A ORDord | $269,000 | +15.9% | 10,285 | +4.0% | 0.05% | +6.7% |
| NEM | Buy | NEWMONT ORDord | $270,000 | +3.1% | 4,253 | +0.0% | 0.05% | -5.9% |
| IEF | Sell | ISHARES 7-10 YEAR TRSURY BOND ETFbond etf | $270,000 | -5.6% | 2,216 | -5.7% | 0.05% | -14.3% |
| CMCSA | Sell | COMCAST CL A ORDord | $266,000 | -31.6% | 5,739 | -42.4% | 0.05% | -38.2% |
| STNE | New | STONECO CL A ORDord | $256,000 | – | 4,835 | +100.0% | 0.05% | – |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIV LDRS ETFldrs etf | $251,000 | +4.1% | 9,647 | +1.6% | 0.04% | -4.3% |
| ZNGA | Sell | ZYNGA CL A ORDord | $255,000 | -5.6% | 27,960 | -1.1% | 0.04% | -15.1% |
| NSC | Sell | NORFOLK SOUTHERN ORDord | $255,000 | +17.0% | 1,191 | -4.3% | 0.04% | +7.1% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFsmall cap etf | $247,000 | – | 4,062 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HOLDINGS ORDord | $246,000 | – | 1,269 | +100.0% | 0.04% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INCM CFhigh incm cf | $246,000 | +18.8% | 18,211 | +5.7% | 0.04% | +10.0% |
| APPS | New | DIGITAL TURBINE ORDord | $246,000 | – | 7,500 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY ORDord | $248,000 | – | 5,132 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVESTMENT REIT ORDord | $245,000 | +5.6% | 17,607 | -2.2% | 0.04% | -2.2% |
| YUMC | Buy | YUM CHINA ORDord | $239,000 | +10.6% | 4,514 | +0.5% | 0.04% | +2.4% |
| WBK | Sell | WESTPAC BANKING ADR REP 1 ORDord | $244,000 | -21.8% | 20,285 | -18.7% | 0.04% | -29.5% |
| DD | Sell | DUPONT DE NEMOURS ORDord | $239,000 | -0.8% | 4,315 | -5.0% | 0.04% | -8.5% |
| LW | New | LAMB WESTON HOLDINGS ORDord | $240,000 | – | 3,628 | +100.0% | 0.04% | – |
| CDC | VCTRYSRS US EQ INCM ENHNCD WTD ETFwtd etf | $239,000 | +1.7% | 5,045 | 0.0% | 0.04% | -6.5% | |
| BHK | Buy | BLACKROCK CORE BOND CFcore bond cf | $239,000 | +5.8% | 15,265 | +3.9% | 0.04% | -2.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERS UNTunt | $237,000 | +9.7% | 4,507 | 0.0% | 0.04% | 0.0% | |
| USB | New | US BANCORP ORDord | $236,000 | – | 6,588 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETFconsumer disc etf | $236,000 | – | 1,004 | +100.0% | 0.04% | – |
| SJNK | Buy | SPDR BLMBRG BRCLY SHT TRM HGH ETFsht trm hgh etf | $230,000 | +11.7% | 8,890 | +8.6% | 0.04% | +2.5% |
| LRCX | Sell | LAM RESEARCH ORDord | $229,000 | -28.0% | 690 | -29.8% | 0.04% | -33.9% |
| PKB | New | INVSC DYNAMIC BUILDING CNSTRCTN ETFconstrctn etf | $233,000 | – | 6,425 | +100.0% | 0.04% | – |
| HTGC | Buy | HERCULES CAPITAL ORDord | $229,000 | +19.9% | 19,814 | +8.8% | 0.04% | +10.8% |
| GM | New | GENERAL MOTORS ORDord | $228,000 | – | 7,699 | +100.0% | 0.04% | – |
| XAR | Sell | SPDR S&P AEROSPACE DEFENSE ETFaerospace defense etf | $229,000 | -93.0% | 2,626 | -93.0% | 0.04% | -93.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFem etf | $230,000 | -37.8% | 4,361 | -44.0% | 0.04% | -43.1% |
| Buy | FS ENERGY AND POWER CFenergy power etf | $228,000 | 0.0% | 31,425 | +0.1% | 0.04% | -6.8% | |
| DKNG | New | DRAFTKINGS CL A ORDord | $230,000 | – | 3,902 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX ORDord | $233,000 | – | 3,575 | +100.0% | 0.04% | – |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cap etf | $230,000 | +9.0% | 1,493 | +3.3% | 0.04% | 0.0% |
| ZEN | Sell | ZENDESK ORDord | $231,000 | +15.5% | 2,247 | -0.6% | 0.04% | +5.1% |
| HYMB | Buy | SPDR NUVEEN BLMBRG BRCLYS HG ETFbrclys hg etf | $222,000 | +0.9% | 3,904 | +0.1% | 0.04% | -7.0% |
| FCX | New | FREEPORT MCMORAN ORDord | $224,000 | – | 14,319 | +100.0% | 0.04% | – |
| VTEB | Buy | VANGUARD MUNI BND TAX EXEMPT ETFmuni bond tax exmpt etf | $227,000 | +0.9% | 4,179 | +0.5% | 0.04% | -9.1% |
| QRVO | Sell | QORVO ORDord | $226,000 | -8.5% | 1,754 | -21.5% | 0.04% | -16.7% |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETFsvs slct sec spdr etf | $226,000 | +11.9% | 3,801 | +1.7% | 0.04% | +2.6% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFmsci usa val factor etf | $222,000 | – | 3,009 | +100.0% | 0.04% | – |
| RYJ | INVSC RAYMOND JAMES SB 1 EQUITY ETFsb 1 equity etf | $227,000 | +2.3% | 5,695 | 0.0% | 0.04% | -7.0% | |
| GGM | Buy | GUGGENHEIM CREDIT ALLOCATION CFcredit alloc cf | $226,000 | +1.8% | 12,716 | +1.1% | 0.04% | -7.0% |
| BIP | New | BROOKFIELD INFRASTRUCTUR PARTNER UNTunt | $222,000 | – | 4,658 | +100.0% | 0.04% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX ETFtips idx etf | $218,000 | – | 8,437 | +100.0% | 0.04% | – |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE ETFdefense etf | $220,000 | -8.7% | 1,390 | -5.1% | 0.04% | -17.0% |
| FGD | Buy | FST TST DOW JNS GLBL SEL DVD IDX ETFidx etf | $220,000 | +12.2% | 12,360 | +13.2% | 0.04% | +2.6% |
| BYND | New | BEYOND MEAT ORDord | $218,000 | – | 1,313 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDord | $219,000 | – | 1,732 | +100.0% | 0.04% | – |
| New | GRIFFIN AMERICAN HEALTHCARE REIT ORDreit ord | $219,000 | – | 21,940 | +100.0% | 0.04% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrussell 1000 growth etf | $220,000 | -0.9% | 1,012 | -12.6% | 0.04% | -9.3% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOME CF | $220,000 | +66.7% | 37,230 | +65.2% | 0.04% | +50.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INCOME CF | $211,000 | +11.1% | 13,363 | +1.1% | 0.04% | +2.7% |
| AMLP | Sell | ALPS ALERIAN MLP ETFmlp etf | $215,000 | -36.0% | 10,742 | -21.2% | 0.04% | -41.5% |
| SPYV | New | SPDR S&P 500 VALUE ETFvalue etf | $211,000 | – | 7,000 | +100.0% | 0.04% | – |
| WBND | New | WESTERN ASSET TOTAL RETURN ETFtr etf | $213,000 | – | 7,500 | +100.0% | 0.04% | – |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFbond etf | $215,000 | -2.3% | 1,855 | -2.6% | 0.04% | -11.6% |
| NVS | Sell | NOVARTIS ADR REPSG 1 ORDord | $216,000 | -29.4% | 2,488 | -29.1% | 0.04% | -36.7% |
| NLOK | Sell | NORTONLIFELOCK ORDord | $211,000 | +2.9% | 10,138 | -1.9% | 0.04% | -5.0% |
| EVT | Sell | EATON VANCE TAX ADVANTAGE DIVIDND CFtax advantage div etf | $207,000 | -25.8% | 10,500 | -27.7% | 0.04% | -31.5% |
| SPHB | New | INVSC S P 500 HIGH BETA ETFhgh beta etf | $207,000 | – | 4,973 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES ORDord | $207,000 | – | 595 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS ORDord | $202,000 | – | 1,387 | +100.0% | 0.04% | – |
| WDR | Sell | WADDELL REED FINANCIAL CL A ORDord | $200,000 | -10.3% | 13,487 | -6.0% | 0.04% | -16.3% |
| IFV | New | FST TRT DSY WRGHT INTRNL FOCS 5 ETFfocus 5 etf | $201,000 | – | 10,692 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM ORDord | $205,000 | – | 765 | +100.0% | 0.04% | – |
| VTA | Buy | INVESCO CREDIT DYNAMIC OPP CFcf | $199,000 | +3.6% | 21,633 | +0.5% | 0.04% | -5.4% |
| MVT | Sell | BLACKROCK MUNIVEST II CFmunivest cf | $193,000 | -2.5% | 13,820 | -5.5% | 0.03% | -12.8% |
| CCL | New | CARNIVAL ORDord | $189,000 | – | 12,432 | +100.0% | 0.03% | – |
| New | ISHARES EDGE MSCI USA VAL FACTOR ETFval factor etf | $188,000 | – | 30,000 | +100.0% | 0.03% | – | |
| GSBD | GOLDMAN SACHS BDC ORDord | $179,000 | -7.3% | 11,900 | 0.0% | 0.03% | -15.8% | |
| AAL | Buy | AMERICAN AIRLINES GROUP ORDord | $178,000 | +29.9% | 14,477 | +37.8% | 0.03% | +18.5% |
| NAZ | New | NUVEEN ARIZONA QLTY MNCPL INCM CFmncpl incm cf | $176,000 | – | 12,008 | +100.0% | 0.03% | – |
| RFI | Sell | COHEN STEERS TOTAL RETURN REALTY CFtr realty cf | $173,000 | -14.8% | 14,500 | -12.1% | 0.03% | -22.5% |
| PAI | WESTERN ASSET INVSTMNT GRADE INCM CFincm cf | $169,000 | +7.6% | 10,500 | 0.0% | 0.03% | -3.2% | |
| NORTHSTAR HEALTHCARE INCOME ORDord | $166,000 | 0.0% | 16,230 | 0.0% | 0.03% | -6.2% | ||
| HYT | Buy | BLACKROCK CORPORATE HIGH YIELD CFhigh yield cf | $161,000 | +8.8% | 15,060 | +3.4% | 0.03% | 0.0% |
| FSK | New | FS KKR CAPITAL ORDord | $162,000 | – | 10,228 | +100.0% | 0.03% | – |
| PSQ | Sell | PROSHARES SHORT QQQ ETFqqq etf | $162,000 | -14.7% | 9,800 | -2.0% | 0.03% | -21.6% |
| TAST | Sell | CARROLS RESTAURANT GROUP ORDord | $163,000 | +32.5% | 25,315 | -0.4% | 0.03% | +20.8% |
| PCN | PIMCO CORP INCOME CF | $157,000 | -1.9% | 10,084 | 0.0% | 0.03% | -9.7% | |
| HP | Sell | HELMERICH AND PAYNE ORDord | $158,000 | -31.3% | 10,788 | -8.5% | 0.03% | -37.8% |
| SVC | SERVICE PROPERTIES TRUST ORDord | $157,000 | +12.1% | 19,728 | 0.0% | 0.03% | +3.7% | |
| VER | Sell | VEREIT ORDord | $154,000 | -20.2% | 23,764 | -20.9% | 0.03% | -28.9% |
| GES | Sell | GUESS ORDord | $150,000 | -5.7% | 12,880 | -21.8% | 0.03% | -12.9% |
| CLNC | Buy | COLONY CREDIT REAL ESTATE CL A ORDord | $153,000 | -25.7% | 31,201 | +6.5% | 0.03% | -32.5% |
| GUT | Buy | GABELLI UTILITY CFutility cf | $152,000 | +76.7% | 20,102 | +68.9% | 0.03% | +58.8% |
| MCI | Sell | BARINGS CORPORATE INVESTORS CFcorp inv cf | $144,000 | -11.1% | 11,500 | -4.6% | 0.03% | -18.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES ORDord | $144,000 | +15.2% | 14,310 | +14.4% | 0.03% | +8.3% |
| BSJM | New | INVSC BULTSH 2022 HG YLD CRP BND ETFbond etf | $143,000 | – | 6,250 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME CF | $143,000 | – | 25,413 | +100.0% | 0.02% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME CF | $133,000 | +0.8% | 20,747 | +0.3% | 0.02% | -7.7% |
| KMI | Sell | KINDER MORGAN CL P ORDord | $136,000 | -42.1% | 10,997 | -28.9% | 0.02% | -47.8% |
| ZTR | Buy | VIRTUS TOTAL RETURN CFtr cf | $130,000 | +46.1% | 16,644 | +52.8% | 0.02% | +35.3% |
| NOK | Buy | NOKIA ADR REPSG 1 SER A ORDord | $131,000 | +32.3% | 33,394 | +49.1% | 0.02% | +21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES ORDord | $126,000 | -46.4% | 13,730 | -47.2% | 0.02% | -52.2% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE UNTunt | $122,000 | -31.8% | 20,321 | +0.1% | 0.02% | -37.1% |
| PBI | Sell | PITNEY BOWES ORDord | $119,000 | +67.6% | 22,472 | -17.8% | 0.02% | +50.0% |
| AFIN | Buy | AMERICAN FIN CL A ORDord | $116,000 | +1.8% | 18,480 | +28.4% | 0.02% | -4.5% |
| APA | Sell | APACHE ORDord | $114,000 | -57.3% | 11,990 | -39.5% | 0.02% | -61.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM ORDord | $113,000 | -44.6% | 11,325 | +1.8% | 0.02% | -50.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME CF | $109,000 | – | 13,169 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT REIT ORDord | $105,000 | -1.9% | 13,219 | -7.8% | 0.02% | -9.5% |
| DNP | New | DNP SELECT INCOME CF | $107,000 | – | 10,638 | +100.0% | 0.02% | – |
| ESRT | New | EMPIRE STATE REALTY CL A REIT ORDord | $105,000 | – | 17,230 | +100.0% | 0.02% | – |
| MN | MANNING AND NAPIER CL A ORDord | $107,000 | +48.6% | 25,104 | 0.0% | 0.02% | +35.7% | |
| EDF | Buy | STONE HARBOR EMERGING MARKETS CFem cf | $100,000 | -4.8% | 15,365 | +3.0% | 0.02% | -10.0% |
| PHILLIPS EDISON ORDord | $103,000 | 0.0% | 10,302 | 0.0% | 0.02% | -10.0% | ||
| AHCO | New | ADAPTHEALTH CL A ORDord | $103,000 | – | 4,700 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIES CFglbl opp cf | $93,000 | +6.9% | 10,000 | 0.0% | 0.02% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS COM UNT | $98,000 | -19.7% | 12,200 | 0.0% | 0.02% | -29.2% | |
| ECC | Sell | EAGLE POINT CREDIT CFcredit cf | $96,000 | -11.1% | 11,124 | -26.4% | 0.02% | -19.0% |
| PAGP | PLAINS GP HOLDINGS CL A ORDord | $91,000 | -32.1% | 15,000 | 0.0% | 0.02% | -38.5% | |
| GGN | Buy | GAMCO GLOBAL GOLD NTRL RSRCS INC CFgld natrl rsrcs inc cf | $82,000 | +32.3% | 24,175 | +34.7% | 0.02% | +25.0% |
| BKT | BLACKROCK INCOME CF | $83,000 | -1.2% | 13,538 | 0.0% | 0.02% | -6.2% | |
| Buy | ISHARES V PLC EXCHANGE TRADED ETFexchange traded etf | $82,000 | +30.2% | 12,500 | +23.8% | 0.02% | +25.0% | |
| MIN | New | MFS INTERMEDIATE INCOME CF | $84,000 | – | 22,407 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND CLIFFS ORDord | $71,000 | +18.3% | 11,100 | +1.8% | 0.01% | +8.3% |
| ARAY | New | ACCURAY ORDord | $67,000 | – | 27,900 | +100.0% | 0.01% | – |
| PBT | PERMIAN BASIN ROYALTY UNTunt | $60,000 | -25.0% | 24,250 | 0.0% | 0.01% | -31.2% | |
| OXLC | New | OXFORD LANE CAPITAL ORDord | $57,000 | – | 12,974 | +100.0% | 0.01% | – |
| OPK | Sell | OPKO HEALTH ORDord | $59,000 | -89.1% | 16,051 | -89.9% | 0.01% | -90.5% |
| INVENTRUST PPTYS REIT ORDord | $55,000 | 0.0% | 49,670 | 0.0% | 0.01% | -9.1% | ||
| ORBC | ORBCOMM ORDord | $58,000 | -10.8% | 17,000 | 0.0% | 0.01% | -23.1% | |
| IGD | New | VOYA GLOBAL EQUITY DVD PRM OPPORT CFopport cf | $53,000 | – | 10,693 | +100.0% | 0.01% | – |
| ORC | Sell | ORCHID ISLAND CAPITAL ORDord | $53,000 | -15.9% | 10,632 | -20.0% | 0.01% | -25.0% |
| GAB | New | GABELLI EQUITY CFequity cf | $52,000 | – | 10,155 | +100.0% | 0.01% | – |
| FNMA | FEDERAL NATIONAL MORTGAGE ORDord | $43,000 | -6.5% | 21,300 | 0.0% | 0.01% | -11.1% | |
| BMYRT | Buy | BRISTOL MYERS SQUIBB CONTINGENT RTSrts | $44,000 | -36.2% | 19,657 | +1.5% | 0.01% | -38.5% |
| GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22cd cll zro lkd22 | $37,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| ISHR V PLC S AND P ENRG SEC UCIT ETFuct etf | $42,000 | -25.0% | 16,000 | 0.0% | 0.01% | -36.4% | ||
| SJT | SAN JUAN BASIN UNTunt | $38,000 | +11.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IBM | New | IBM JAN 15, 2021 PUT 130put | $29,000 | – | 13 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER ADR REP 1 ORDord | $27,000 | +8.0% | 14,498 | +38.9% | 0.01% | 0.0% |
| NHS | New | NEUBERGER BERMAN HGH YLD STRATGS CFhgh yld stratgs cf | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACRX | ACELRX PHARMACEUTICALS ORDord | $28,000 | +16.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANC JAN 15, 2021 PUT 15put | $22,000 | -8.3% | 37 | 0.0% | 0.00% | -20.0% | |
| UEEC | UNITED HEALTH PRODUCTS ORDord | $17,000 | +142.9% | 10,049 | 0.0% | 0.00% | +200.0% | |
| RIG | TRANSOCEAN ORDord | $15,000 | -55.9% | 18,409 | 0.0% | 0.00% | -57.1% | |
| UDFI | UNITED DEV FDG IV ORDord | $16,000 | -15.8% | 11,762 | 0.0% | 0.00% | -25.0% | |
| NEE | Sell | NEXTERA ENERGY JAN 15, 2021 CALL 250call | $16,000 | +45.5% | 5 | -50.0% | 0.00% | +50.0% |
| RCMT | RCM TECHNOLOGIES ORDord | $17,000 | 0.0% | 12,339 | 0.0% | 0.00% | 0.0% | |
| GRLD | GRILLED CHEESE TRUCK ORDord | $17,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| New | GS FIN CORP SR GLBL INDX 23glbl indx 23 | $19,000 | – | 18,000 | +100.0% | 0.00% | – | |
| AAPL | Buy | APPLE JAN 15, 2021 CALL 77.5call | $17,000 | +21.4% | 13 | +550.0% | 0.00% | 0.0% |
| TELL | TELLURIAN ORDord | $10,000 | -28.6% | 12,450 | 0.0% | 0.00% | -33.3% | |
| ANF | Buy | ABERCROMBIE JAN 15, 2021 CALL 16call | $3,000 | – | 19 | +90.0% | 0.00% | – |
| MCD | Sell | MCDONALD'S CORP JAN 21, 2022 CALL 200call | $4,000 | -99.7% | 1 | -100.0% | 0.00% | -99.6% |
| AAPL | Buy | APPLE JAN 15, 2021 PUT 110put | $7,000 | -12.5% | 25 | +212.5% | 0.00% | -50.0% |
| GES | GUESS JAN 15, 2021 PUT 20put | $5,000 | -16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR JUN 18, 2021 PUT 125put | $8,000 | -55.6% | 10 | 0.0% | 0.00% | -75.0% | |
| KO | New | COCA-COLA JUN 18, 2021 PUT 40put | $6,000 | – | 50 | +100.0% | 0.00% | – |
| PG | PROCTER GAMBLE JAN 15, 2021 PUT 155put | $4,000 | -42.9% | 2 | 0.0% | 0.00% | 0.0% | |
| GES | Buy | GUESS JAN 15, 2021 CALL 12call | $3,000 | 0.0% | 13 | +18.2% | 0.00% | 0.0% |
| BA | BOEING JAN 21, 2022 CALL 365call | $5,000 | -50.0% | 8 | 0.0% | 0.00% | -50.0% | |
| SO | SOUTHERN CO NOV 20, 2020 CALL 57.5call | $0 | – | 1 | 0.0% | 0.00% | – | |
| OMAGQ | New | OMAGINE ORDord | $0 | – | 18,375 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC JAN 15, 2021 CALL 80call | $0 | – | 4 | +100.0% | 0.00% | – |
| ADVR | ADVANCED VIRAL RESH CORP COMord | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| New | SIERRA INCOME ORDord | $0 | – | 32,107 | +100.0% | 0.00% | – | |
| FB | New | FACEBOOK OCT 02, 2020 CALL 260call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| HIGHLANDS REIT ORDord | $0 | – | 50,482 | 0.0% | 0.00% | – | ||
| GSPE | GULFSLOPE ENERGY ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCEPTER HOLDINGS ORDord | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | ABENGOA ORDord | $0 | – | 11,500 | +100.0% | 0.00% | – | |
| New | ABENGOA EQY WARRANTwarrant | $0 | – | 11,500 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE OCT 16, 2020 PUT 13put | $0 | – | 10 | +100.0% | 0.00% | – |
| PFE | New | PFIZER JAN 21, 2022 CALL 47call | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JNJ | JOHNSON&JOHNSON JAN 15, 2021 PUT 145put | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SEP 18, 2020 CALL 60call | $0 | – | -3 | -100.0% | 0.00% | – |
| GTXO | New | GTX ORDord | $0 | – | 12,315 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF OCT 16, 2020 CALL 347call | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ATPAQ | Sell | ATP OIL & GAS CORP COM | $0 | – | 73,000 | -3.9% | 0.00% | – |
| STX | New | SEAGATE TECH DEC 18, 2020 CALL 57.5call | $0 | – | 3 | +100.0% | 0.00% | – |
| JNJ | JOHNSON&JOHNSON JAN 21, 2022 CALL 160call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WDR | Exit | WADDELL REED FIN SEP 18, 2020 CALL 15call | $0 | – | -6 | -100.0% | 0.00% | – |
| New | CNL HEALTHCARE PPTYS ORDord | $0 | – | 11,643 | +100.0% | 0.00% | – | |
| MSFT | New | MICROSOFT OCT 02, 2020 CALL 215call | $0 | – | 10 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH NOV 20, 2020 CALL 75call | $0 | – | 1 | 0.0% | 0.00% | – | |
| BMCS | BIOTECH MEDICS ORDord | $1,000 | 0.0% | 80,000 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYSTEMS JAN 15, 2021 CALL 41call | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS JAN 15, 2021 PUT 40put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA NOV 20, 2020 CALL 52.5call | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MCD | MCDONALD'S CORP JAN 15, 2021 PUT 210put | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| VZ | New | VERIZON JAN 21, 2022 CALL 67.5call | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS ORDord | $1,000 | -66.7% | 33,000 | -6.2% | 0.00% | -100.0% |
| D | DOMINION US OCT 16, 2020 CALL 87.5call | $1,000 | -66.7% | 16 | 0.0% | 0.00% | -100.0% | |
| D | DOMINION US JAN 15, 2021 PUT 75put | $2,000 | -33.3% | 6 | 0.0% | 0.00% | -100.0% | |
| ANDD | New | ANR RTSrts | $0 | – | 25,269 | +100.0% | 0.00% | – |
| IMGVQ | New | IMAGE INNOVATIONS HLDGS INC COM | $0 | – | 74,000 | +100.0% | 0.00% | – |
| DOW | Buy | DOW OCT 16, 2020 PUT 45call | $0 | – | 3 | +200.0% | 0.00% | – |
| SYY | SYSCO NOV 20, 2020 CALL 55call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| IBZT | IBIZ TECHNOLOGY CORP COM NEW | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| SLV | New | ISHARES:SILVER TRUST JAN 15, 2021 CALL 23.5call | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TGT | Exit | TARGET JAN 15, 2021 PUT 75put | $0 | – | -10 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO JUL 17, 2020 PUT 77.5put | $0 | – | -4 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLINE JUL 17, 2020 CALL 11call | $0 | – | -5 | -100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS DEC 18, 2020 CALL 87.5call | $0 | – | 5 | +100.0% | 0.00% | – |
| GE | GE JAN 21, 2022 CALL 15call | $0 | – | 1 | 0.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS JAN 21, 2022 CALL 75call | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR JAN 15, 2021 PUT 23put | $0 | – | -10 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH JUL 17, 2020 CALL 3call | $0 | – | -139 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC ORDord | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE REIT ORDreit ord | $0 | – | -11,373 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE ORDord | $0 | – | -17,250 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT ORDord | $0 | – | -10,450 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN ADR REP 1 ORDord | $0 | – | -12,300 | -100.0% | -0.02% | – |
| Exit | HINES GLOBAL REIT INC COM | $0 | – | -10,743 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE ORDord | $0 | – | -12,105 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HOLDINGS ADRadr | $0 | – | -3,130 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORDord | $0 | – | -4,871 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORDcl a ord | $0 | – | -4,050 | -100.0% | -0.04% | – |
| IUSB | Exit | ISHARES TOTAL USD BOND MARKET ETFetf | $0 | – | -3,786 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS ORDord | $0 | – | -9,717 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN ADR REP 3 ORDord | $0 | – | -5,670 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB ORDord | $0 | – | -1,686 | -100.0% | -0.04% | – |
| EQL | Exit | ALPS EQUAL SECTOR WEIGHT ETFetf | $0 | – | -2,966 | -100.0% | -0.04% | – |
| CG | Exit | CARLYLE GROUP ORDord | $0 | – | -7,798 | -100.0% | -0.04% | – |
| NLYPRG | Exit | ANNALY CAP MNGT CUM RED SRS G PRFprf | $0 | – | -11,232 | -100.0% | -0.04% | – |
| PRNT | Exit | 3D PRINTING ETFetf | $0 | – | -10,679 | -100.0% | -0.04% | – |
| CIMPRD | Exit | CHIMERA INVT 8.125 CUM RED SRS D PRFprf | $0 | – | -11,808 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS ORDord | $0 | – | -365 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES ORDord | $0 | – | -8,132 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM ETFetf | $0 | – | -9,500 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM ETFetf | $0 | – | -9,882 | -100.0% | -0.05% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFetf | $0 | – | -5,270 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -4,939 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE CL A ORDcl a ord | $0 | – | -7,590 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 ORDord | $0 | – | -4,090 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO ADR REP 4 ORDrep 4 ord | $0 | – | -2,306 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -5,328 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CFcf | $0 | – | -21,134 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORDord | $0 | – | -10,665 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS ORDord | $0 | – | -573 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -2,213 | -100.0% | -0.07% | – |
| NMFCL | Exit | NEW MOUNTAIN FINANCE NTSnts | $0 | – | -16,300 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES ORDord | $0 | – | -4,608 | -100.0% | -0.08% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT SRS B CUM RED PRFprf | $0 | – | -20,437 | -100.0% | -0.08% | – |
| Exit | HOSPITALITY INVESTORS TRUST INCinc | $0 | – | -20,165 | -100.0% | -0.08% | – | |
| SPHD | Exit | INVSC S P 500 HIGH DIV LW VLTLTY ETFetf | $0 | – | -13,557 | -100.0% | -0.09% | – |
| TAXF | Exit | AMERICN CENTURY DIVERS MUNC BOND ETFetf | $0 | – | -9,315 | -100.0% | -0.10% | – |
| FEX | Exit | FIRST TRUST LRGE CAP CORE APADEX ETFetf | $0 | – | -8,914 | -100.0% | -0.10% | – |
| ETPPRD | Exit | ENRGY TRNSFR OPERT SRS D CUM RED PRFred prf | $0 | – | -27,732 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES ORDord | $0 | – | -3,251 | -100.0% | -0.11% | – |
| AYX | Exit | ALTERYX CL A ORDcl a ord | $0 | – | -3,450 | -100.0% | -0.11% | – |
| JPS | Exit | NUVEEN PREF AND INCM SECURITIES CFcf | $0 | – | -153,520 | -100.0% | -0.25% | – |
| Exit | BLACKROCK SHORT OBLIGATIONS CL INSTLcl i | $0 | – | -150,915 | -100.0% | -0.30% | – | |
| CIMPRC | Exit | CHIMERA INVESTMENT CUM RED SRS C PRFprf | $0 | – | -150,803 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q3 2023 | 12.9% |
| ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
| PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
| AT&T ORD | 45 | Q3 2023 | 3.4% |
| EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
| FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
| BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Kovack Advisors, Inc.'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.