$127 Million is the total value of Wagner Wealth Management, LLC's 667 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 230.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $8,056,000 | +7.1% | 361,731 | +1.9% | 6.33% | -11.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,991,000 | +10.6% | 97,754 | +11.5% | 3.92% | -8.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $4,726,000 | +5.6% | 179,706 | +1.4% | 3.71% | -12.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,167,000 | +25.4% | 109,721 | +15.8% | 3.27% | +3.7% |
| AAPL | Buy | APPLE INC | $4,120,000 | -6.3% | 33,729 | +1.7% | 3.24% | -22.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,246,000 | +33.6% | 37,625 | +23.7% | 2.55% | +10.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,984,000 | +24.4% | 56,488 | +28.9% | 2.34% | +2.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,598,000 | +21.9% | 8,141 | +19.8% | 2.04% | +0.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,584,000 | -15.8% | 43,084 | -15.7% | 2.03% | -30.4% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,549,000 | +8.1% | 206,044 | +8.7% | 2.00% | -10.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,215,000 | -3.1% | 45,528 | -3.0% | 1.74% | -19.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,191,000 | +14.4% | 10,048 | +11.3% | 1.72% | -5.3% |
| T | Buy | AT&T INC | $1,920,000 | +65.8% | 63,445 | +57.6% | 1.51% | +37.2% |
| IQSU | Sell | INDEXIQ ETF TRiq candrm esg us | $1,743,000 | +2.2% | 51,563 | -2.4% | 1.37% | -15.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,703,000 | -0.5% | 30,186 | +0.0% | 1.34% | -17.7% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,693,000 | +36.3% | 91,010 | +30.4% | 1.33% | +12.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,633,000 | +17.6% | 15,038 | +16.7% | 1.28% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,581,000 | +91.2% | 11,865 | +80.6% | 1.24% | +58.0% |
| BGB | Buy | BLACKSTONE STRATEGIC CREDIT | $1,421,000 | +9.0% | 106,618 | +2.0% | 1.12% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $1,410,000 | +7.8% | 5,979 | +1.7% | 1.11% | -10.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,389,000 | +33.8% | 3,505 | +26.3% | 1.09% | +10.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,345,000 | +18.7% | 32,322 | -2.2% | 1.06% | -1.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,235,000 | -20.0% | 45,280 | -19.0% | 0.97% | -33.9% |
| BGX | Buy | BLACKSTONE LONG-SHORT CREDIT | $1,218,000 | +7.7% | 86,127 | +2.2% | 0.96% | -10.9% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,208,000 | +10.0% | 57,526 | +3.6% | 0.95% | -9.0% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,160,000 | +1.5% | 89,251 | -5.4% | 0.91% | -16.1% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,145,000 | +53.5% | 63,955 | +10.9% | 0.90% | +26.9% |
| ABBV | Buy | ABBVIE INC | $1,104,000 | +24.2% | 10,202 | +23.0% | 0.87% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,065,000 | +269.8% | 4,170 | +236.0% | 0.84% | +205.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,052,000 | +38.6% | 37,680 | +28.1% | 0.83% | +14.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,050,000 | +2.6% | 8,755 | +6.6% | 0.82% | -15.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,025,000 | -20.0% | 21,403 | -20.6% | 0.80% | -33.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $962,000 | +3.3% | 10,844 | +8.6% | 0.76% | -14.5% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $962,000 | +758.9% | 92,950 | +569.4% | 0.76% | +613.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $955,000 | +15.6% | 9,896 | +9.7% | 0.75% | -4.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $931,000 | -18.8% | 16,004 | -21.5% | 0.73% | -32.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $911,000 | +22.4% | 5,986 | +2.3% | 0.72% | +1.3% |
| PFE | Buy | PFIZER INC | $905,000 | +22.0% | 24,980 | +24.0% | 0.71% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $873,000 | +55.6% | 15,630 | +14.9% | 0.69% | +28.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $872,000 | +4.1% | 3,896 | -1.5% | 0.68% | -13.9% |
| HD | Buy | HOME DEPOT INC | $860,000 | +16.7% | 2,818 | +1.5% | 0.68% | -3.4% |
| AMZN | AMAZON COM INC | $848,000 | -4.9% | 274 | 0.0% | 0.67% | -21.4% | |
| TSLA | Buy | TESLA INC | $806,000 | +36.1% | 1,206 | +43.7% | 0.63% | +12.6% |
| PMF | PIMCO MUN INCOME FD | $798,000 | +3.9% | 55,425 | 0.0% | 0.63% | -14.1% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $765,000 | +24.2% | 9,117 | +12.9% | 0.60% | +2.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $756,000 | +13.7% | 5,129 | +12.8% | 0.59% | -6.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $745,000 | +16.0% | 14,578 | +12.8% | 0.58% | -4.1% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $729,000 | – | 38,210 | +100.0% | 0.57% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $723,000 | +27.3% | 24,440 | +7.5% | 0.57% | +5.2% |
| AFIN | Buy | AMERICAN FIN TR INC | $721,000 | +75.4% | 73,428 | +32.9% | 0.57% | +45.4% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $675,000 | +7.1% | 15,366 | +4.2% | 0.53% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $670,000 | -7.6% | 4,130 | +0.0% | 0.53% | -23.7% |
| PHK | Buy | PIMCO HIGH INCOME FD | $655,000 | +11.6% | 97,135 | +0.2% | 0.52% | -7.7% |
| JPI | NUVEEN PFD & INCOME TERM FD | $635,000 | +1.6% | 25,380 | 0.0% | 0.50% | -16.0% | |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $607,000 | – | 37,937 | +100.0% | 0.48% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $597,000 | -25.1% | 40,751 | -25.6% | 0.47% | -38.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,000 | +21.8% | 3,984 | +9.6% | 0.44% | +0.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $552,000 | +0.7% | 35,209 | +0.6% | 0.43% | -16.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $551,000 | – | 27,290 | +100.0% | 0.43% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $543,000 | +25.7% | 1,364 | +18.6% | 0.43% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $525,000 | +53.1% | 5,013 | +23.3% | 0.41% | +26.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $475,000 | +0.6% | 8,003 | -0.0% | 0.37% | -16.7% |
| LMT | New | LOCKHEED MARTIN CORP | $449,000 | – | 1,214 | +100.0% | 0.35% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $417,000 | -8.4% | 9,108 | -8.6% | 0.33% | -24.1% |
| TFC | Buy | TRUIST FINL CORP | $412,000 | +26.8% | 7,064 | +4.2% | 0.32% | +4.9% |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $389,000 | +5.7% | 34,250 | 0.0% | 0.31% | -12.6% | |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $376,000 | – | 6,731 | +100.0% | 0.30% | – |
| USMV | ISHARES TRmsci usa min vol | $374,000 | +1.9% | 5,400 | 0.0% | 0.29% | -15.8% | |
| ENB | Buy | ENBRIDGE INC | $372,000 | +14.5% | 10,222 | +0.6% | 0.29% | -5.5% |
| ACES | Sell | ALPS ETF TRclean energy | $365,000 | -38.7% | 4,679 | -37.0% | 0.29% | -49.2% |
| SO | Buy | SOUTHERN CO | $356,000 | +6.3% | 5,725 | +5.0% | 0.28% | -11.9% |
| INTC | Buy | INTEL CORP | $351,000 | +28.6% | 5,489 | +0.1% | 0.28% | +6.6% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $345,000 | – | 5,736 | +100.0% | 0.27% | – |
| DIS | Sell | DISNEY WALT CO | $326,000 | -0.9% | 1,767 | -2.6% | 0.26% | -18.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $325,000 | -69.2% | 9,519 | -74.3% | 0.26% | -74.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $324,000 | -3.6% | 1,209 | -5.9% | 0.26% | -20.1% |
| MO | New | ALTRIA GROUP INC | $322,000 | – | 6,286 | +100.0% | 0.25% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $319,000 | -6.5% | 2,917 | -3.3% | 0.25% | -22.5% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $314,000 | – | 17,585 | +100.0% | 0.25% | – |
| OPP | RIVERNORTH DOUBLELINE STRATE | $307,000 | +5.5% | 20,350 | 0.0% | 0.24% | -12.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $300,000 | +14.1% | 1,827 | +9.4% | 0.24% | -5.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $296,000 | +25.4% | 6,507 | +10.1% | 0.23% | +4.0% |
| BP | New | BP PLCsponsored adr | $295,000 | – | 12,112 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $293,000 | -5.2% | 1,385 | -1.8% | 0.23% | -21.8% |
| C | New | CITIGROUP INC | $285,000 | – | 3,916 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC | $282,000 | – | 1,160 | +100.0% | 0.22% | – |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $282,000 | -38.8% | 5,736 | -44.0% | 0.22% | -49.3% |
| GLD | Sell | SPDR GOLD TR | $281,000 | -13.3% | 1,758 | -3.2% | 0.22% | -28.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $279,000 | -29.7% | 2,145 | -25.4% | 0.22% | -41.9% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $264,000 | +2.3% | 25,687 | -1.0% | 0.21% | -15.5% |
| PML | Buy | PIMCO MUN INCOME FD II | $258,000 | +4.0% | 17,355 | +0.2% | 0.20% | -14.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $257,000 | +127.4% | 6,136 | +140.7% | 0.20% | +88.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $255,000 | +5000.0% | 3,850 | +3750.0% | 0.20% | +3900.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $251,000 | +16.7% | 2,704 | +24.6% | 0.20% | -3.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $251,000 | +16.2% | 5,614 | +5.2% | 0.20% | -3.9% |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $248,000 | – | 11,500 | +100.0% | 0.20% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $246,000 | – | 4,756 | +100.0% | 0.19% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $235,000 | 0.0% | 2,696 | +0.4% | 0.18% | -17.0% |
| TXN | New | TEXAS INSTRS INC | $235,000 | – | 1,243 | +100.0% | 0.18% | – |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | -0.4% | 664 | 0.0% | 0.18% | -17.8% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | +4.5% | 11,608 | +4.4% | 0.18% | -13.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $232,000 | +12.6% | 20,215 | -0.0% | 0.18% | -7.1% |
| GOOG | ALPHABET INCcap stk cl c | $230,000 | +18.6% | 111 | 0.0% | 0.18% | -1.6% | |
| TDV | New | PROSHARES TRs&p tech dividen | $226,000 | – | 3,980 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 2,906 | +100.0% | 0.17% | – |
| SB | Buy | SAFE BULKERS INC | $216,000 | +468.4% | 87,976 | +198.2% | 0.17% | +372.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $214,000 | +51.8% | 24,838 | +49.3% | 0.17% | +25.4% |
| PH | New | PARKER-HANNIFIN CORP | $213,000 | – | 675 | +100.0% | 0.17% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $207,000 | +3.0% | 15,026 | 0.0% | 0.16% | -14.7% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $207,000 | +0.5% | 2,030 | +0.3% | 0.16% | -16.8% |
| WMT | Buy | WALMART INC | $205,000 | -4.2% | 1,511 | +1.8% | 0.16% | -20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $200,000 | +42.9% | 2,744 | +25.8% | 0.16% | +18.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $197,000 | -1.5% | 1,201 | -2.4% | 0.16% | -18.4% |
| SIVB | New | SVB FINANCIAL GROUP | $197,000 | – | 400 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $196,000 | – | 5,077 | +100.0% | 0.15% | – |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $195,000 | +75.7% | 2,802 | +55.7% | 0.15% | +45.7% |
| VER | New | VEREIT INC | $189,000 | – | 4,900 | +100.0% | 0.15% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $189,000 | +89.0% | 3,753 | +56.3% | 0.15% | +56.8% |
| IJH | ISHARES TRcore s&p mcp etf | $188,000 | +13.3% | 721 | 0.0% | 0.15% | -6.3% | |
| FB | New | FACEBOOK INCcl a | $188,000 | – | 639 | +100.0% | 0.15% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $188,000 | +32.4% | 11,129 | +0.0% | 0.15% | +9.6% |
| MRK | New | MERCK & CO. INC | $187,000 | – | 2,432 | +100.0% | 0.15% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $186,000 | -57.3% | 6,119 | -57.9% | 0.15% | -64.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $183,000 | – | 1,550 | +100.0% | 0.14% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $183,000 | +7.6% | 680 | +1.5% | 0.14% | -11.1% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $182,000 | – | 3,183 | +100.0% | 0.14% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $181,000 | -13.4% | 2,207 | -30.2% | 0.14% | -28.6% |
| MS | New | MORGAN STANLEY | $177,000 | – | 2,285 | +100.0% | 0.14% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES | $173,000 | – | 3,685 | +100.0% | 0.14% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $173,000 | +35.2% | 84 | +15.1% | 0.14% | +11.5% |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $172,000 | – | 1,825 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $165,000 | – | 2,615 | +100.0% | 0.13% | – |
| IJR | ISHARES TRcore s&p scp etf | $163,000 | +18.1% | 1,506 | 0.0% | 0.13% | -2.3% | |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $162,000 | – | 6,085 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $156,000 | – | 2,691 | +100.0% | 0.12% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $153,000 | -3.2% | 1,796 | 0.0% | 0.12% | -20.0% | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $152,000 | – | 860 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $149,000 | – | 2,891 | +100.0% | 0.12% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $147,000 | +5.8% | 1,535 | +0.3% | 0.12% | -12.1% |
| WFC | New | WELLS FARGO CO NEW | $146,000 | – | 3,737 | +100.0% | 0.12% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $146,000 | -17.0% | 3,023 | -15.2% | 0.12% | -31.1% |
| NVDA | New | NVIDIA CORPORATION | $146,000 | – | 274 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $142,000 | – | 1,874 | +100.0% | 0.11% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $141,000 | +2.9% | 11,987 | 0.0% | 0.11% | -14.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $135,000 | -12.3% | 611 | -22.3% | 0.11% | -27.4% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $132,000 | – | 5,782 | +100.0% | 0.10% | – |
| CHS | CHICOS FAS INC | $130,000 | +106.3% | 39,330 | 0.0% | 0.10% | +70.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $124,000 | -2.4% | 931 | -4.5% | 0.10% | -19.8% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $123,000 | – | 2,967 | +100.0% | 0.10% | – |
| IWF | ISHARES TRrus 1000 grw etf | $122,000 | 0.0% | 504 | 0.0% | 0.10% | -17.2% | |
| BA | New | BOEING CO | $122,000 | – | 480 | +100.0% | 0.10% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $119,000 | +240.0% | 4,975 | +226.2% | 0.09% | +184.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $120,000 | +23.7% | 3,532 | +7.4% | 0.09% | +2.2% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $117,000 | -17.6% | 6,195 | -16.2% | 0.09% | -31.9% |
| IWC | New | ISHARES TRmicro-cap etf | $116,000 | – | 790 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $112,000 | – | 4,725 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $111,000 | – | 340 | +100.0% | 0.09% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $109,000 | -0.9% | 4,685 | -4.1% | 0.09% | -18.1% |
| CGNX | New | COGNEX CORP | $108,000 | – | 1,300 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INC | $107,000 | – | 1,748 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $107,000 | – | 8,123 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $106,000 | – | 330 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $106,000 | – | 2,887 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $106,000 | – | 823 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $105,000 | – | 201 | +100.0% | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $106,000 | – | 3,770 | +100.0% | 0.08% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $103,000 | – | 7,500 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $102,000 | – | 8,350 | +100.0% | 0.08% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $101,000 | -14.4% | 6,750 | -12.9% | 0.08% | -29.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $101,000 | – | 2,670 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $99,000 | – | 456 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $94,000 | – | 276 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $94,000 | – | 1,008 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $94,000 | – | 414 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $94,000 | – | 1,800 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $94,000 | – | 1,340 | +100.0% | 0.07% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $92,000 | +1.1% | 258 | 0.0% | 0.07% | -16.3% | |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $91,000 | – | 4,362 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $92,000 | – | 485 | +100.0% | 0.07% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $90,000 | – | 7,138 | +100.0% | 0.07% | – |
| MOAT | VANECK VECTORS ETF TRmorningstar wide | $90,000 | +11.1% | 1,300 | 0.0% | 0.07% | -7.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $89,000 | -35.5% | 1,649 | -32.9% | 0.07% | -46.6% |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $89,000 | +3.5% | 860 | 0.0% | 0.07% | -14.6% | |
| TGT | New | TARGET CORP | $88,000 | – | 442 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $87,000 | – | 2,650 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $82,000 | – | 367 | +100.0% | 0.06% | – |
| ARCC | New | ARES CAPITAL CORP | $82,000 | – | 4,400 | +100.0% | 0.06% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $79,000 | – | 667 | +100.0% | 0.06% | – |
| SKLZ | New | SKILLZ INC | $79,000 | – | 4,147 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $79,000 | – | 584 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $79,000 | – | 464 | +100.0% | 0.06% | – |
| ECC | New | EAGLE PT CR CO LLC | $79,000 | – | 6,600 | +100.0% | 0.06% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $77,000 | -3.8% | 440 | -6.4% | 0.06% | -19.7% |
| CVS | New | CVS HEALTH CORP | $78,000 | – | 1,031 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $77,000 | – | 1,466 | +100.0% | 0.06% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $77,000 | +4.1% | 680 | +10.7% | 0.06% | -12.9% |
| EOD | WELLS FARGO GLOBAL DIVID OPP | $74,000 | +8.8% | 14,000 | 0.0% | 0.06% | -10.8% | |
| PFL | New | PIMCO INCOME STRATEGY FD | $73,000 | – | 6,106 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $73,000 | – | 3,121 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $72,000 | – | 239 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $70,000 | – | 587 | +100.0% | 0.06% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $70,000 | – | 2,023 | +100.0% | 0.06% | – |
| VHT | VANGUARD WORLD FDShealth car etf | $69,000 | +3.0% | 300 | 0.0% | 0.05% | -15.6% | |
| COST | New | COSTCO WHSL CORP NEW | $68,000 | – | 194 | +100.0% | 0.05% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $68,000 | – | 2,125 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $67,000 | – | 325 | +100.0% | 0.05% | – |
| ITA | Sell | ISHARES TRus aer def etf | $66,000 | +6.5% | 639 | -3.2% | 0.05% | -11.9% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $65,000 | – | 1,993 | +100.0% | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $64,000 | – | 5,500 | +100.0% | 0.05% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $63,000 | – | 3,091 | +100.0% | 0.05% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $63,000 | – | 950 | +100.0% | 0.05% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $61,000 | +1.7% | 884 | +4.1% | 0.05% | -15.8% |
| ABEV | AMBEV SAsponsored adr | $60,000 | -10.4% | 21,875 | 0.0% | 0.05% | -26.6% | |
| AIG | New | AMERICAN INTL GROUP INC | $59,000 | – | 1,277 | +100.0% | 0.05% | – |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $59,000 | 0.0% | 381 | 0.0% | 0.05% | -17.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $57,000 | +3.6% | 319 | 0.0% | 0.04% | -13.5% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $57,000 | +11.8% | 1,491 | +0.6% | 0.04% | -6.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $56,000 | +1.8% | 483 | 0.0% | 0.04% | -15.4% | |
| TTD | New | THE TRADE DESK INC | $56,000 | – | 86 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $56,000 | – | 418 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $53,000 | – | 553 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $53,000 | – | 378 | +100.0% | 0.04% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $53,000 | – | 2,035 | +100.0% | 0.04% | – |
| VIS | VANGUARD WORLD FDSindustrial etf | $52,000 | +10.6% | 275 | 0.0% | 0.04% | -8.9% | |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $52,000 | – | 8,000 | +100.0% | 0.04% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $52,000 | +10.6% | 620 | +8.8% | 0.04% | -8.9% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $50,000 | – | 2,430 | +100.0% | 0.04% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $50,000 | -7.4% | 520 | -9.1% | 0.04% | -23.5% |
| DVY | Sell | ISHARES TRselect divid etf | $49,000 | -31.0% | 431 | -41.8% | 0.04% | -41.8% |
| TMUS | New | T-MOBILE US INC | $50,000 | – | 403 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $49,000 | – | 715 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $48,000 | – | 236 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $48,000 | – | 816 | +100.0% | 0.04% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | – | 524 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $47,000 | – | 295 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $47,000 | – | 339 | +100.0% | 0.04% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $47,000 | – | 1,135 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $46,000 | – | 1,582 | +100.0% | 0.04% | – |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $44,000 | -89.7% | 2,960 | -91.6% | 0.04% | -91.4% |
| ESG | New | FLEXSHARES TRstox esg index | $44,000 | – | 455 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $43,000 | – | 36 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $43,000 | – | 325 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $43,000 | – | 380 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $42,000 | +10.5% | 431 | +0.2% | 0.03% | -8.3% |
| PAYX | New | PAYCHEX INC | $42,000 | – | 425 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $41,000 | – | 462 | +100.0% | 0.03% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $41,000 | -25.5% | 275 | -23.6% | 0.03% | -38.5% |
| ULTA | New | ULTA BEAUTY INC | $41,000 | – | 131 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,000 | – | 85 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $39,000 | – | 300 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $40,000 | – | 476 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $40,000 | – | 2,185 | +100.0% | 0.03% | – |
| IVE | ISHARES TRs&p 500 val etf | $40,000 | +11.1% | 281 | 0.0% | 0.03% | -8.8% | |
| SYY | New | SYSCO CORP | $39,000 | – | 498 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $40,000 | – | 500 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRishares | $40,000 | – | 1,750 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $39,000 | -2.5% | 386 | 0.0% | 0.03% | -18.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $39,000 | +2.6% | 131 | 0.0% | 0.03% | -13.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $38,000 | – | 498 | +100.0% | 0.03% | – |
| BETZ | New | LISTED FD TRroundhill sports | $38,000 | – | 1,230 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,000 | – | 608 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $38,000 | – | 514 | +100.0% | 0.03% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $38,000 | -28.3% | 580 | -24.1% | 0.03% | -40.0% |
| AVGO | New | BROADCOM INC | $37,000 | – | 80 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $37,000 | – | 77 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $37,000 | – | 49 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $37,000 | – | 206 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $35,000 | – | 24 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $35,000 | – | 153 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $36,000 | – | 661 | +100.0% | 0.03% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $36,000 | – | 1,770 | +100.0% | 0.03% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $36,000 | – | 2,440 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $36,000 | – | 587 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $36,000 | – | 135 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $36,000 | – | 171 | +100.0% | 0.03% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $35,000 | – | 994 | +100.0% | 0.03% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $36,000 | – | 2,440 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $36,000 | – | 657 | +100.0% | 0.03% | – |
| APPN | New | APPIAN CORPcl a | $35,000 | – | 260 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,000 | – | 416 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $34,000 | +9.7% | 224 | 0.0% | 0.03% | -6.9% | |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $34,000 | – | 2,000 | +100.0% | 0.03% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,000 | -2.9% | 205 | +2.0% | 0.03% | -18.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $33,000 | – | 567 | +100.0% | 0.03% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $33,000 | +73.7% | 280 | +55.6% | 0.03% | +44.4% |
| IWN | ISHARES TRrus 2000 val etf | $33,000 | +17.9% | 210 | 0.0% | 0.03% | -3.7% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $33,000 | – | 2,541 | +100.0% | 0.03% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $33,000 | – | 1,750 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $32,000 | – | 115 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $32,000 | – | 376 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $32,000 | – | 1,207 | +100.0% | 0.02% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $32,000 | -3.0% | 530 | 0.0% | 0.02% | -19.4% | |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $32,000 | – | 3,010 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $30,000 | – | 133 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $31,000 | – | 314 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $31,000 | – | 238 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $31,000 | – | 336 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $30,000 | – | 2,165 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $31,000 | – | 815 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $30,000 | – | 769 | +100.0% | 0.02% | – |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $30,000 | -9.1% | 1,129 | 0.0% | 0.02% | -22.6% | |
| ASML | New | ASML HOLDING N V | $31,000 | – | 50 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $29,000 | – | 59 | +100.0% | 0.02% | – |
| SSB | New | SOUTH ST CORP | $29,000 | – | 374 | +100.0% | 0.02% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $29,000 | 0.0% | 451 | 0.0% | 0.02% | -17.9% | |
| AGG | ISHARES TRcore us aggbd et | $29,000 | -6.5% | 259 | 0.0% | 0.02% | -20.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $28,000 | +64.7% | 165 | +57.1% | 0.02% | +37.5% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $28,000 | – | 522 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $28,000 | – | 160 | +100.0% | 0.02% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $27,000 | – | 275 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $27,000 | – | 154 | +100.0% | 0.02% | – |
| PSFE | New | PAYSAFE LIMITEDord | $27,000 | – | 2,000 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $26,000 | – | 239 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $26,000 | – | 215 | +100.0% | 0.02% | – |
| IWS | ISHARES TRrus mdcp val etf | $26,000 | +13.0% | 241 | 0.0% | 0.02% | -9.1% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | – | 316 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $26,000 | – | 108 | +100.0% | 0.02% | – |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $25,000 | – | 910 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $26,000 | – | 263 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $26,000 | – | 425 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $26,000 | – | 89 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $25,000 | – | 272 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $25,000 | – | 516 | +100.0% | 0.02% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $26,000 | +18.2% | 755 | 0.0% | 0.02% | -4.8% | |
| EDI | New | STONE HBR EMERGING MKTS TOTA | $25,000 | – | 2,775 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $25,000 | – | 1,250 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $25,000 | – | 88 | +100.0% | 0.02% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $24,000 | – | 533 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $24,000 | – | 2,500 | +100.0% | 0.02% | – |
| SDOG | ALPS ETF TRsectr div dogs | $24,000 | +14.3% | 460 | 0.0% | 0.02% | -5.0% | |
| EBAY | New | EBAY INC. | $24,000 | – | 400 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $24,000 | – | 230 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $24,000 | – | 366 | +100.0% | 0.02% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $24,000 | -25.0% | 116 | -23.2% | 0.02% | -36.7% |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $24,000 | – | 1,000 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $23,000 | – | 182 | +100.0% | 0.02% | – |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $23,000 | – | 3,750 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRs&p bk etf | $23,000 | +27.8% | 435 | +0.5% | 0.02% | +5.9% |
| NVO | New | NOVO-NORDISK A Sadr | $23,000 | – | 342 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $23,000 | – | 367 | +100.0% | 0.02% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $23,000 | -23.3% | 96 | -28.9% | 0.02% | -37.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $23,000 | +109.1% | 420 | +90.9% | 0.02% | +80.0% |
| ETR | New | ENTERGY CORP NEW | $22,000 | – | 225 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $21,000 | – | 389 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $22,000 | – | 1,533 | +100.0% | 0.02% | – |
| FTLB | Buy | FIRST TR EXCHANGE-TRADED FDhedged buywrite | $21,000 | +5.0% | 993 | +0.8% | 0.02% | -10.5% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $21,000 | +16.7% | 1,040 | 0.0% | 0.02% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $21,000 | – | 154 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $21,000 | – | 238 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $21,000 | – | 650 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $21,000 | – | 235 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $22,000 | – | 352 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $22,000 | – | 1,200 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $21,000 | – | 152 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $21,000 | – | 100 | +100.0% | 0.02% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $21,000 | – | 1,725 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $21,000 | – | 300 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $22,000 | – | 158 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $22,000 | – | 369 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $20,000 | – | 193 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,000 | – | 55 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $20,000 | – | 580 | +100.0% | 0.02% | – |
| OFED | New | OCONEE FED FINL CORP | $20,000 | – | 750 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $20,000 | – | 462 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $19,000 | – | 91 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $19,000 | – | 500 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $19,000 | – | 6,861 | +100.0% | 0.02% | – |
| EH | New | EHANG HLDGS LTDads | $19,000 | – | 517 | +100.0% | 0.02% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $19,000 | – | 296 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $19,000 | – | 321 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $19,000 | – | 211 | +100.0% | 0.02% | – |
| FBC | New | FLAGSTAR BANCORP INC | $18,000 | – | 405 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $18,000 | – | 1,050 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,000 | – | 205 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,000 | – | 669 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $18,000 | – | 88 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $18,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $18,000 | – | 210 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $18,000 | – | 717 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $17,000 | – | 2,100 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $16,000 | – | 66 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $16,000 | – | 426 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,000 | – | 280 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $17,000 | – | 63 | +100.0% | 0.01% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,000 | – | 260 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $17,000 | – | 113 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $17,000 | – | 34 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $17,000 | – | 600 | +100.0% | 0.01% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $16,000 | – | 900 | +100.0% | 0.01% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $17,000 | – | 279 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $16,000 | – | 275 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $16,000 | – | 75 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $16,000 | – | 1,550 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $17,000 | -5.6% | 756 | -12.3% | 0.01% | -23.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 93 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $17,000 | – | 2,465 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $15,000 | +25.0% | 205 | +15.8% | 0.01% | +9.1% |
| ABNB | New | AIRBNB INC | $15,000 | – | 78 | +100.0% | 0.01% | – |
| XHB | SPDR SER TRs&p homebuild | $15,000 | +25.0% | 208 | 0.0% | 0.01% | +9.1% | |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $15,000 | – | 570 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,000 | – | 20 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $15,000 | – | 610 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $15,000 | – | 200 | +100.0% | 0.01% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $15,000 | -16.7% | 250 | -29.6% | 0.01% | -29.4% |
| D | New | DOMINION ENERGY INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 118 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $14,000 | – | 23 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $14,000 | +7.7% | 64 | 0.0% | 0.01% | -8.3% | |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $14,000 | – | 1,190 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $14,000 | – | 848 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $14,000 | – | 334 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,000 | – | 134 | +100.0% | 0.01% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ACA | New | ARCOSA INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $13,000 | – | 250 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $13,000 | – | 193 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,000 | – | 377 | +100.0% | 0.01% | – |
| EFA | ISHARES TRmsci eafe etf | $13,000 | +8.3% | 166 | 0.0% | 0.01% | -9.1% | |
| LYFT | New | LYFT INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $13,000 | – | 54 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,000 | – | 40 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $13,000 | – | 98 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,000 | – | 347 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,000 | – | 575 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $13,000 | – | 69 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $13,000 | – | 200 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $13,000 | – | 278 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,000 | – | 28 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares | $12,000 | – | 762 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $12,000 | – | 302 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $12,000 | – | 1,256 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $11,000 | – | 502 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $12,000 | – | 215 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,000 | – | 104 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $12,000 | – | 449 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 99 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $12,000 | – | 50 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $11,000 | – | 435 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $12,000 | – | 1,400 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $11,000 | – | 310 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,000 | +10.0% | 200 | 0.0% | 0.01% | -10.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $12,000 | – | 5 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $11,000 | – | 45 | +100.0% | 0.01% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $12,000 | – | 515 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $12,000 | – | 120 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $12,000 | – | 1,536 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $12,000 | – | 1,669 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $11,000 | – | 135 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,000 | +20.0% | 240 | -8.7% | 0.01% | -10.0% |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 11 | +100.0% | 0.01% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $10,000 | – | 343 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,000 | – | 271 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | – | 17 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $10,000 | +11.1% | 98 | 0.0% | 0.01% | -11.1% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,000 | – | 95 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $10,000 | 0.0% | 110 | 0.0% | 0.01% | -20.0% | |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $10,000 | – | 800 | +100.0% | 0.01% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $10,000 | – | 145 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $10,000 | – | 20 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 41 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $9,000 | – | 1,444 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $9,000 | – | 93 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $9,000 | – | 72 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $9,000 | – | 180 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $9,000 | – | 110 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $9,000 | – | 239 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,000 | – | 125 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $9,000 | – | 1,106 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $9,000 | – | 143 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $9,000 | – | 221 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $9,000 | – | 1,146 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $9,000 | – | 33 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $8,000 | – | 85 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $7,000 | – | 47 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,000 | – | 180 | +100.0% | 0.01% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $7,000 | – | 1,200 | +100.0% | 0.01% | – |
| VUZI | New | VUZIX CORP | $7,000 | – | 275 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 208 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 358 | +100.0% | 0.01% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $8,000 | – | 366 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $7,000 | – | 140 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $7,000 | – | 550 | +100.0% | 0.01% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $7,000 | -12.5% | 216 | 0.0% | 0.01% | -25.0% | |
| CLNC | New | COLONY CR REAL ESTATE INC | $7,000 | – | 877 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,000 | – | 29 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $8,000 | – | 495 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,000 | – | 22 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $8,000 | – | 45 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $8,000 | – | 49 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,000 | – | 500 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $7,000 | – | 166 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $7,000 | – | 666 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $8,000 | – | 82 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $7,000 | – | 77 | +100.0% | 0.01% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $8,000 | – | 275 | +100.0% | 0.01% | – |
| IXC | ISHARES TRglobal energ etf | $7,000 | +16.7% | 275 | 0.0% | 0.01% | 0.0% | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $7,000 | – | 500 | +100.0% | 0.01% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $8,000 | – | 149 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $7,000 | – | 100 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $7,000 | – | 93 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $8,000 | – | 825 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $6,000 | – | 100 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,000 | – | 94 | +100.0% | 0.01% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $6,000 | -99.7% | 245 | -99.7% | 0.01% | -99.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | -25.0% | 50 | -21.9% | 0.01% | -37.5% |
| SYK | New | STRYKER CORPORATION | $6,000 | – | 24 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $6,000 | – | 37 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 32 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TR | $6,000 | – | 370 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6,000 | – | 76 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 150 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $6,000 | – | 43 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $6,000 | – | 202 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $6,000 | – | 250 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $6,000 | – | 85 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $6,000 | – | 113 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 34 | +100.0% | 0.01% | – |
| IYE | ISHARES TRu.s. energy etf | $6,000 | +20.0% | 233 | 0.0% | 0.01% | 0.0% | |
| EPAM | New | EPAM SYS INC | $6,000 | – | 15 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $6,000 | – | 48 | +100.0% | 0.01% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $5,000 | 0.0% | 67 | 0.0% | 0.00% | -20.0% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,000 | +66.7% | 85 | +70.0% | 0.00% | +33.3% |
| KHC | New | KRAFT HEINZ CO | $5,000 | – | 136 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 20 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 160 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $5,000 | – | 85 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 10 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 65 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,000 | – | 59 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SEsponsored ads | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,000 | – | 32 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $5,000 | – | 119 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $5,000 | – | 220 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $5,000 | – | 121 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $4,000 | – | 514 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $4,000 | – | 923 | +100.0% | 0.00% | – |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $4,000 | -33.3% | 139 | -41.6% | 0.00% | -50.0% |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERGING MKTS INCO | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $4,000 | – | 65 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,000 | – | 122 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $4,000 | – | 106 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $4,000 | – | 151 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 64 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $4,000 | – | 50 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $4,000 | – | 16 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IHAK | New | ISHARES TRcybersecurity | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $2,000 | -90.0% | 95 | -89.2% | 0.00% | -89.5% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000 | – | 53 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,000 | – | 36 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $3,000 | – | 78 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $2,000 | – | 521 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $2,000 | – | 42 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $3,000 | – | 560 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $3,000 | – | 210 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $2,000 | – | 75 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| EFAV | ISHARES TRmsci eafe min vl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 37 | +100.0% | 0.00% | – |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | -94.7% | 15 | -94.7% | 0.00% | -94.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000 | -93.3% | 10 | -94.8% | 0.00% | -92.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $1,000 | 0.0% | 7 | -50.0% | 0.00% | 0.0% |
| CNS | New | COHEN & STEERS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| XLC | SELECT SECTOR SPDR TR | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $1,000 | – | 166 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,000 | – | 49 | +100.0% | 0.00% | – |
| BJK | VANECK VECTORS ETF TRgaming etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FCCO | New | FIRST CMNTY CORP S C | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| RNSC | Sell | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| DWM | New | WISDOMTREE TRintl equity fd | $0 | – | 6 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| RNMC | Sell | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| IVAC | New | INTEVAC INC | $0 | – | 40 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NKLA | New | NIKOLA CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | 0 | +100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 1 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -41 | -100.0% | -0.00% | – |
| RNEM | Exit | FIRST TR EXCHANGE-TRADED FDemerging mkts | $0 | – | -79 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50 | -100.0% | -0.00% | – |
| RNDM | Exit | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $0 | – | -90 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -80 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -50 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -194 | -100.0% | -0.02% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -800 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -600 | -100.0% | -0.03% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -10,185 | -100.0% | -0.94% | – |
| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -8,688 | -100.0% | -0.96% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -45,697 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 16.1% |
| APPLE INC | 16 | Q3 2023 | 4.6% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 3.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.5% |
| BLACKROCK FLOAT RATE OME STR | 16 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 7.1% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.9% |
View Wagner Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Wagner Wealth Management, 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.