$217 Million is the total value of WealthShield Partners, LLC's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,724,000 | -3.2% | 34,628 | -19.2% | 4.94% | -27.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,294,000 | +2.2% | 193,989 | -11.4% | 3.36% | -23.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,363,000 | +28.1% | 38,943 | -0.3% | 2.93% | -3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,270,000 | -1.4% | 53,044 | -3.8% | 2.89% | -25.8% |
| ESGU | Buy | ISHARES TResg msci usa etf | $5,680,000 | +140.9% | 81,155 | +97.8% | 2.61% | +81.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,096,000 | +1.8% | 69,633 | -8.1% | 2.35% | -23.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,578,000 | +17.2% | 39,076 | +3.5% | 2.11% | -11.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,497,000 | +5.4% | 160,652 | +5.5% | 2.07% | -20.7% |
| PWS | Sell | PACER FDS TRwealthshield | $4,248,000 | -13.5% | 182,009 | -12.7% | 1.96% | -35.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,245,000 | -1.8% | 137,547 | -3.8% | 1.95% | -26.1% |
| AAPL | Buy | APPLE INC | $4,113,000 | +172.9% | 11,276 | +90.3% | 1.89% | +105.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,029,000 | +402800.0% | 48,482 | +440645.5% | 1.86% | +185400.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,935,000 | +935.5% | 29,257 | +851.1% | 1.81% | +680.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,924,000 | +44.3% | 34,007 | +41.3% | 1.81% | +8.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,803,000 | +5.1% | 152,497 | +7.5% | 1.75% | -21.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,448,000 | -3.2% | 51,193 | -17.1% | 1.59% | -27.2% |
| USMV | Sell | ISHARES TRmsci min vol etf | $3,251,000 | +6.0% | 53,625 | -5.6% | 1.50% | -20.3% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $3,128,000 | -5.1% | 115,053 | -5.7% | 1.44% | -28.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,060,000 | +17.2% | 42,576 | -6.9% | 1.41% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $2,943,000 | +152.0% | 14,461 | +95.3% | 1.36% | +89.5% |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,684,000 | +86.5% | 83,666 | +59.2% | 1.24% | +40.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,547,000 | +321.7% | 37,302 | +246.8% | 1.17% | +216.8% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $2,366,000 | +0.4% | 113,402 | +0.6% | 1.09% | -24.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,342,000 | +3.3% | 45,507 | +1.4% | 1.08% | -22.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,239,000 | -39.9% | 39,164 | -47.6% | 1.03% | -54.8% |
| AMZN | Buy | AMAZON COM INC | $2,091,000 | +79.6% | 758 | +27.0% | 0.96% | +35.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,974,000 | +1.0% | 22,346 | -2.4% | 0.91% | -24.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,932,000 | +96500.0% | 26,728 | +92065.5% | 0.89% | +88800.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,929,000 | +805.6% | 35,266 | +766.1% | 0.89% | +583.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,854,000 | +137.1% | 15,502 | +118.1% | 0.85% | +78.5% |
| DOG | Buy | PROSHARES TR | $1,842,000 | +133.2% | 38,500 | +185.2% | 0.85% | +75.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,709,000 | +49.3% | 7,258 | +15.6% | 0.79% | +12.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,688,000 | +90.1% | 75,500 | +135.2% | 0.78% | +43.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,545,000 | +5.9% | 15,185 | -12.5% | 0.71% | -20.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,462,000 | +47.8% | 13,996 | +13.8% | 0.67% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,460,000 | +265.0% | 10,383 | +240.5% | 0.67% | +174.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,453,000 | +81.2% | 33,879 | +72.6% | 0.67% | +36.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,416,000 | – | 5,349 | +100.0% | 0.65% | – |
| PEP | Buy | PEPSICO INC | $1,355,000 | +34.6% | 10,248 | +22.2% | 0.62% | +1.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,345,000 | +19.9% | 11,032 | +19.5% | 0.62% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,322,000 | +330.6% | 14,057 | +312.3% | 0.61% | +223.9% |
| TFC | Buy | TRUIST FINL CORP | $1,282,000 | +22.6% | 34,141 | +0.7% | 0.59% | -7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,269,000 | +82.9% | 7,110 | +87.3% | 0.58% | +37.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,231,000 | +60.9% | 7,510 | +62.0% | 0.57% | +21.2% |
| KO | Buy | COCA COLA CO | $1,201,000 | +22.3% | 26,880 | +21.2% | 0.55% | -8.0% |
| CSX | CSX CORP | $1,195,000 | +21.7% | 17,131 | 0.0% | 0.55% | -8.5% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,174,000 | – | 32,000 | +100.0% | 0.54% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,101,000 | +122.9% | 5,448 | +73.0% | 0.51% | +67.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,093,000 | -30.2% | 11,438 | -40.5% | 0.50% | -47.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,075,000 | +12.6% | 3,485 | -5.9% | 0.50% | -15.2% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $1,071,000 | +81.5% | 6,282 | +31.6% | 0.49% | +36.6% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,015,000 | – | 47,900 | +100.0% | 0.47% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $994,000 | – | 8,327 | +100.0% | 0.46% | – |
| AADR | Sell | ADVISORSHARES TR | $986,000 | +18.8% | 18,609 | -9.5% | 0.45% | -10.6% |
| V | New | VISA INC | $953,000 | – | 4,936 | +100.0% | 0.44% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $951,000 | +28.2% | 5,770 | -1.4% | 0.44% | -3.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $877,000 | +2270.3% | 17,658 | +2146.6% | 0.40% | +1656.5% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $863,000 | -30.8% | 17,250 | -33.0% | 0.40% | -48.0% |
| TVTY | TIVITY HEALTH INC | $859,000 | +80.1% | 75,810 | 0.0% | 0.40% | +35.3% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $838,000 | +145.7% | 13,961 | +142.0% | 0.39% | +84.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $778,000 | -54.3% | 5,942 | -62.8% | 0.36% | -65.6% |
| XBI | New | SPDR SER TRs&p biotech | $768,000 | – | 6,857 | +100.0% | 0.35% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $766,000 | +4.4% | 4,896 | -14.0% | 0.35% | -21.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $758,000 | -16.1% | 3,651 | -33.2% | 0.35% | -36.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $737,000 | -37.7% | 6,902 | -48.2% | 0.34% | -53.2% |
| ILTB | ISHARES TRcore lt usdb etf | $734,000 | +5.2% | 9,793 | 0.0% | 0.34% | -20.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $732,000 | +93.7% | 516 | +58.8% | 0.34% | +45.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $727,000 | +166.3% | 514 | +118.7% | 0.34% | +100.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $723,000 | -71.8% | 7,534 | -76.2% | 0.33% | -78.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $714,000 | -0.3% | 10,113 | -0.3% | 0.33% | -24.9% |
| AGZ | Sell | ISHARES TRagency bond etf | $703,000 | +0.1% | 5,804 | -0.3% | 0.32% | -24.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $704,000 | – | 2,723 | +100.0% | 0.32% | – |
| QCOM | Buy | QUALCOMM INC | $680,000 | +82.8% | 7,461 | +35.7% | 0.31% | +37.3% |
| DIS | New | DISNEY WALT CO | $674,000 | – | 6,043 | +100.0% | 0.31% | – |
| T | Sell | AT&T INC | $669,000 | -6.2% | 22,143 | -9.5% | 0.31% | -29.4% |
| CRM | Buy | SALESFORCE COM INC | $662,000 | +190.4% | 3,532 | +122.8% | 0.30% | +119.4% |
| BA | Buy | BOEING CO | $646,000 | +95.8% | 3,523 | +59.1% | 0.30% | +47.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $643,000 | +2.4% | 18,576 | -5.8% | 0.30% | -22.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $643,000 | +18.6% | 3,351 | -6.9% | 0.30% | -10.8% |
| KLCD | Sell | KRANESHARES TRlrg cap qty divd | $639,000 | -7.1% | 25,935 | -20.3% | 0.29% | -30.2% |
| MCD | Sell | MCDONALDS CORP | $635,000 | -9.8% | 3,444 | -19.1% | 0.29% | -32.3% |
| INTC | Buy | INTEL CORP | $625,000 | +86.6% | 10,446 | +69.0% | 0.29% | +40.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $609,000 | +4.3% | 11,208 | +4.5% | 0.28% | -21.6% |
| FB | Buy | FACEBOOK INCcl a | $599,000 | +181.2% | 2,639 | +107.1% | 0.28% | +112.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $597,000 | -0.7% | 11,036 | -2.8% | 0.28% | -25.3% |
| CSCO | Buy | CISCO SYS INC | $589,000 | +95.0% | 12,638 | +64.6% | 0.27% | +46.5% |
| WMT | Sell | WALMART INC | $588,000 | -5.8% | 4,906 | -10.7% | 0.27% | -29.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $580,000 | +43.2% | 5,382 | +41.1% | 0.27% | +7.7% |
| XOM | Buy | EXXON MOBIL CORP | $572,000 | +85.7% | 12,785 | +57.8% | 0.26% | +39.9% |
| PSQ | Buy | PROSHARES TRshort qqq new | $570,000 | +348.8% | 30,000 | +500.0% | 0.26% | +235.9% |
| SPGI | Sell | S&P GLOBAL INC | $569,000 | -10.3% | 1,728 | -33.2% | 0.26% | -32.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $567,000 | – | 2,627 | +100.0% | 0.26% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $559,000 | -2.8% | 7,000 | -1.5% | 0.26% | -27.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $554,000 | – | 1,874 | +100.0% | 0.26% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $552,000 | – | 19,225 | +100.0% | 0.25% | – |
| UNP | New | UNION PAC CORP | $532,000 | – | 3,146 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $533,000 | +75.9% | 9,666 | +71.2% | 0.24% | +32.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $510,000 | +12.3% | 14,059 | -6.3% | 0.24% | -15.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | +2.0% | 9,031 | 0.0% | 0.24% | -23.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $506,000 | -19.4% | 10,637 | -30.5% | 0.23% | -39.3% |
| ICSH | New | ISHARES TRultr sh trm bd | $506,000 | – | 10,000 | +100.0% | 0.23% | – |
| BAC | New | BK OF AMERICA CORP | $506,000 | – | 21,310 | +100.0% | 0.23% | – |
| ORCL | New | ORACLE CORP | $491,000 | – | 8,888 | +100.0% | 0.23% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $489,000 | +47.3% | 4,908 | +31.5% | 0.22% | +10.8% |
| ABBV | Sell | ABBVIE INC | $484,000 | -0.8% | 4,928 | -23.0% | 0.22% | -25.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $478,000 | +3.5% | 9,443 | -0.5% | 0.22% | -22.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $475,000 | +10.7% | 6,054 | -1.3% | 0.22% | -16.4% |
| HD | Buy | HOME DEPOT INC | $467,000 | +133.5% | 1,864 | +74.0% | 0.22% | +76.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $462,000 | +40.9% | 4,957 | +34.8% | 0.21% | +6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $453,000 | -58.9% | 9,524 | -65.0% | 0.21% | -69.0% |
| GLD | Sell | SPDR GOLD TR | $434,000 | -3.6% | 2,592 | -14.7% | 0.20% | -27.3% |
| CVX | New | CHEVRON CORP NEW | $435,000 | – | 4,876 | +100.0% | 0.20% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $431,000 | +0.2% | 5,217 | -4.1% | 0.20% | -24.7% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $428,000 | +24.4% | 10,022 | +1.5% | 0.20% | -6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $425,000 | +81.6% | 1,441 | +53.8% | 0.20% | +37.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $420,000 | +52.7% | 5,140 | +44.0% | 0.19% | +14.9% |
| TAIL | New | CAMBRIA ETF TRtail risk | $406,000 | – | 18,248 | +100.0% | 0.19% | – |
| VEEV | New | VEEVA SYS INC | $400,000 | – | 1,705 | +100.0% | 0.18% | – |
| VOO | Sell | VANGUARD INDEX FDS | $397,000 | -3.2% | 1,400 | -19.1% | 0.18% | -27.1% |
| INTU | New | INTUIT | $396,000 | – | 1,336 | +100.0% | 0.18% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $396,000 | +17.9% | 5,371 | +0.1% | 0.18% | -11.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $396,000 | +18.9% | 685 | -5.4% | 0.18% | -10.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $394,000 | +13.5% | 6,191 | -1.5% | 0.18% | -14.6% |
| MPC | New | MARATHON PETE CORP | $392,000 | – | 10,476 | +100.0% | 0.18% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $387,000 | -15.5% | 2,738 | -23.5% | 0.18% | -36.4% |
| YUM | Buy | YUM BRANDS INC | $381,000 | +30.5% | 4,386 | +3.1% | 0.18% | -2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $377,000 | +10.9% | 1,561 | -8.4% | 0.17% | -16.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $379,000 | +32.1% | 3,175 | +11.7% | 0.17% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $379,000 | +55.3% | 998 | +7.7% | 0.17% | +16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $375,000 | -17.4% | 6,162 | -27.5% | 0.17% | -37.8% |
| IUSB | ISHARES TRcore total usd | $375,000 | +3.3% | 6,910 | 0.0% | 0.17% | -22.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $374,000 | +3.0% | 26,478 | -3.9% | 0.17% | -22.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,000 | – | 1,338 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO. INC | $372,000 | +17.7% | 4,811 | +17.1% | 0.17% | -11.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $371,000 | -2.1% | 3,397 | -13.4% | 0.17% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $372,000 | -20.2% | 2,093 | -35.4% | 0.17% | -40.0% |
| AVGO | New | BROADCOM INC | $358,000 | – | 1,133 | +100.0% | 0.16% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $356,000 | – | 13,165 | +100.0% | 0.16% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $356,000 | -29.4% | 7,073 | -39.3% | 0.16% | -46.8% |
| ADBE | New | ADOBE INC | $357,000 | – | 821 | +100.0% | 0.16% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $353,000 | -7.1% | 2,487 | -23.2% | 0.16% | -30.2% |
| IMTB | ISHARES TRcr 5 10 yr etf | $344,000 | +2.1% | 6,578 | 0.0% | 0.16% | -23.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $344,000 | +67.8% | 2,363 | +33.1% | 0.16% | +26.4% |
| NKE | Buy | NIKE INCcl b | $336,000 | +19.6% | 3,422 | +0.7% | 0.16% | -9.9% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $332,000 | – | 16,294 | +100.0% | 0.15% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $327,000 | +23.9% | 1,321 | -4.8% | 0.15% | -6.8% |
| SATS | New | ECHOSTAR CORPcl a | $320,000 | – | 11,450 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $319,000 | – | 1,162 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $318,000 | +90.4% | 3,669 | +89.9% | 0.15% | +43.1% |
| ABT | New | ABBOTT LABS | $314,000 | – | 3,434 | +100.0% | 0.14% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $316,000 | -85.2% | 4,551 | -87.8% | 0.14% | -88.9% |
| LADR | New | LADDER CAP CORPcl a | $313,000 | – | 38,584 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $310,000 | +51.2% | 1,292 | +51.6% | 0.14% | +14.4% |
| AVT | New | AVNET INC | $293,000 | – | 10,514 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $293,000 | – | 4,515 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $288,000 | +16.1% | 2,385 | +6.5% | 0.13% | -12.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $279,000 | +20.3% | 4,616 | -4.6% | 0.13% | -9.9% |
| KSCD | Sell | KRANESHARES TRsml cap qty divd | $275,000 | -46.9% | 12,594 | -49.8% | 0.13% | -59.9% |
| CTAS | Sell | CINTAS CORP | $273,000 | -18.8% | 1,024 | -47.3% | 0.13% | -38.8% |
| TIP | Buy | ISHARES TRtips bd etf | $271,000 | +984.0% | 2,203 | +939.2% | 0.12% | +733.3% |
| SDIV | GLOBAL X FDSglb x superdiv | $272,000 | +18.3% | 24,672 | 0.0% | 0.12% | -11.3% | |
| LLY | New | LILLY ELI & CO | $271,000 | – | 1,649 | +100.0% | 0.12% | – |
| EVRI | New | EVERI HLDGS INC | $270,000 | – | 52,353 | +100.0% | 0.12% | – |
| GE | Sell | GENERAL ELECTRIC CO | $263,000 | -14.9% | 38,453 | -1.3% | 0.12% | -36.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $255,000 | +2.8% | 18,337 | 0.0% | 0.12% | -23.0% | |
| BDX | New | BECTON DICKINSON & CO | $252,000 | – | 1,053 | +100.0% | 0.12% | – |
| FOX | New | FOX CORP | $252,000 | – | 9,380 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $249,000 | – | 6,906 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $250,000 | – | 2,810 | +100.0% | 0.12% | – |
| SDS | PROSHARES TRultrashrt s&p500 | $247,000 | -36.3% | 12,737 | 0.0% | 0.11% | -51.9% | |
| MDT | Sell | MEDTRONIC PLC | $247,000 | -30.0% | 2,698 | -31.1% | 0.11% | -47.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $247,000 | – | 1,410 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $248,000 | – | 1,314 | +100.0% | 0.11% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $246,000 | +9.8% | 2,582 | +0.2% | 0.11% | -17.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $242,000 | – | 8,134 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $238,000 | +15.0% | 6,011 | -2.8% | 0.11% | -13.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $239,000 | -6.6% | 4,251 | -9.8% | 0.11% | -29.9% |
| TFI | SPDR SER TRnuveen brc munic | $238,000 | +2.6% | 4,618 | 0.0% | 0.11% | -22.5% | |
| SYY | Sell | SYSCO CORP | $237,000 | -67.1% | 4,345 | -72.5% | 0.11% | -75.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $236,000 | -21.1% | 609 | -36.5% | 0.11% | -40.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $235,000 | – | 910 | +100.0% | 0.11% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $232,000 | – | 2,901 | +100.0% | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $233,000 | – | 1,561 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $232,000 | – | 2,091 | +100.0% | 0.11% | – |
| CCXI | New | CHEMOCENTRYX INC | $233,000 | – | 4,047 | +100.0% | 0.11% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $225,000 | +13.6% | 1,371 | -9.0% | 0.10% | -14.0% |
| PM | New | PHILIP MORRIS INTL INC | $223,000 | – | 3,178 | +100.0% | 0.10% | – |
| D | Sell | DOMINION ENERGY INC | $221,000 | +5.2% | 2,719 | -6.5% | 0.10% | -20.3% |
| TJX | New | TJX COS INC NEW | $219,000 | – | 4,332 | +100.0% | 0.10% | – |
| RY | New | ROYAL BK CDA | $216,000 | – | 3,179 | +100.0% | 0.10% | – |
| ROKU | New | ROKU INC | $209,000 | – | 1,790 | +100.0% | 0.10% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $208,000 | +12.4% | 11,268 | +0.1% | 0.10% | -15.0% |
| NFLX | New | NETFLIX INC | $208,000 | – | 458 | +100.0% | 0.10% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $206,000 | -22.3% | 4,585 | -38.3% | 0.10% | -41.4% |
| SMB | VANECK VECTORS ETF TRamt free short m | $207,000 | +3.5% | 11,494 | 0.0% | 0.10% | -22.1% | |
| AMGN | New | AMGEN INC | $207,000 | – | 877 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,000 | – | 561 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,795 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $202,000 | -46.6% | 1,681 | -58.6% | 0.09% | -59.7% |
| GIS | New | GENERAL MLS INC | $203,000 | – | 3,299 | +100.0% | 0.09% | – |
| SHM | SPDR SER TRnuveen blmbrg sr | $193,000 | +1.6% | 3,875 | 0.0% | 0.09% | -23.3% | |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $188,000 | +66.4% | 6,880 | +72.2% | 0.09% | +26.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $180,000 | +2150.0% | 2,898 | +2295.0% | 0.08% | +1560.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $178,000 | -11.4% | 4,462 | -24.3% | 0.08% | -33.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | -27.2% | 2,391 | -39.0% | 0.08% | -45.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $172,000 | -3.4% | 6,161 | -14.6% | 0.08% | -27.5% |
| SPFF | GLOBAL X FDSglbx suprinc etf | $156,000 | +9.9% | 14,791 | 0.0% | 0.07% | -17.2% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $155,000 | -85.1% | 2,565 | -86.5% | 0.07% | -88.8% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $153,000 | – | 12,400 | +100.0% | 0.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $143,000 | -40.2% | 1,269 | -47.4% | 0.07% | -54.8% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $144,000 | +94.6% | 6,171 | +94.2% | 0.07% | +46.7% |
| IUSV | New | ISHARES TRcore s&p us vlu | $141,000 | – | 2,696 | +100.0% | 0.06% | – |
| NUBD | NUSHARES ETF TRnuveen esg us | $135,000 | +2.3% | 4,976 | 0.0% | 0.06% | -23.5% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $128,000 | – | 3,381 | +100.0% | 0.06% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $126,000 | +10.5% | 2,287 | -1.3% | 0.06% | -17.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $120,000 | -50.8% | 1,112 | -56.2% | 0.06% | -63.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $117,000 | +44.4% | 1,410 | +43.1% | 0.05% | +8.0% |
| NIO | New | NIO INCspon ads | $116,000 | – | 15,000 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD | $116,000 | – | 10,699 | +100.0% | 0.05% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $114,000 | -21.9% | 3,536 | -37.8% | 0.05% | -41.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -19.1% | 16,743 | -37.4% | 0.05% | -38.6% |
| MBB | Sell | ISHARES TRmbs etf | $111,000 | -84.4% | 1,005 | -84.4% | 0.05% | -88.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +14.9% | 4,647 | +3.2% | 0.05% | -13.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $104,000 | +1.0% | 2,015 | +0.1% | 0.05% | -23.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $104,000 | +42.5% | 1,042 | +27.1% | 0.05% | +6.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $103,000 | +37.3% | 889 | +8.9% | 0.05% | +2.2% |
| SIZE | Sell | ISHARES TRusa size factor | $100,000 | -87.0% | 1,143 | -89.4% | 0.05% | -90.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $97,000 | -28.7% | 680 | -42.8% | 0.04% | -45.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $89,000 | +12.7% | 875 | +0.1% | 0.04% | -14.6% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $85,000 | +30.8% | 1,858 | 0.0% | 0.04% | -2.5% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $81,000 | +6.6% | 2,228 | +0.1% | 0.04% | -19.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $81,000 | +9.5% | 2,607 | -11.2% | 0.04% | -17.8% |
| ESGD | Buy | ISHARES TResg msci eafe | $78,000 | +1014.3% | 1,293 | +830.2% | 0.04% | +800.0% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $74,000 | -41.3% | 2,988 | -46.9% | 0.03% | -55.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $74,000 | -49.7% | 2,562 | -55.1% | 0.03% | -62.2% |
| SPXU | New | PROSHARES TRultrapro short s | $74,000 | – | 6,300 | +100.0% | 0.03% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $69,000 | – | 8,800 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $67,000 | – | 380 | +100.0% | 0.03% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $66,000 | -2.9% | 2,496 | -19.3% | 0.03% | -28.6% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $61,000 | +8.9% | 576 | 0.0% | 0.03% | -17.6% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $60,000 | +25.0% | 4,410 | 0.0% | 0.03% | -3.4% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $58,000 | +13.7% | 2,071 | 0.0% | 0.03% | -12.9% | |
| BGCP | New | BGC PARTNERS INCcl a | $59,000 | – | 21,584 | +100.0% | 0.03% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $57,000 | +83.9% | 1,644 | +61.8% | 0.03% | +36.8% |
| USIG | New | ISHARES TRusd inv grde etf | $57,000 | – | 940 | +100.0% | 0.03% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $56,000 | -5.1% | 1,417 | -12.4% | 0.03% | -27.8% |
| PUMP | New | PROPETRO HLDG CORP | $53,000 | – | 10,225 | +100.0% | 0.02% | – |
| MLN | VANECK VECTORS ETF TRamt free long mu | $52,000 | +4.0% | 2,443 | 0.0% | 0.02% | -22.6% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,000 | +614.3% | 388 | +424.3% | 0.02% | +475.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $47,000 | +23.7% | 700 | 0.0% | 0.02% | -4.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $45,000 | +2.3% | 333 | 0.0% | 0.02% | -22.2% | |
| KWEB | KRANESHARES TRcsi chi internet | $43,000 | +34.4% | 700 | 0.0% | 0.02% | 0.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $43,000 | +16.2% | 1,000 | +0.1% | 0.02% | -13.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $42,000 | 0.0% | 894 | +0.1% | 0.02% | -26.9% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $41,000 | +17.1% | 993 | 0.0% | 0.02% | -9.5% | |
| NUDM | NUSHARES ETF TRnuveen esg intl | $40,000 | +14.3% | 1,660 | 0.0% | 0.02% | -14.3% | |
| IPAC | Buy | ISHARES TRcore msci pac | $38,000 | +15.2% | 713 | +0.1% | 0.02% | -15.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $37,000 | – | 715 | +100.0% | 0.02% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $37,000 | +23.3% | 502 | 0.0% | 0.02% | -5.6% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $36,000 | +2.9% | 395 | 0.0% | 0.02% | -19.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $38,000 | -33.3% | 549 | -42.1% | 0.02% | -51.4% |
| ATHX | ATHERSYS INC NEW | $34,000 | -8.1% | 12,250 | 0.0% | 0.02% | -30.4% | |
| SPSB | Sell | SPDR SER TRportfolio short | $34,000 | -10.5% | 1,069 | -15.5% | 0.02% | -30.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $35,000 | – | 270 | +100.0% | 0.02% | – |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $34,000 | +580.0% | 587 | +511.5% | 0.02% | +433.3% |
| XLC | New | SELECT SECTOR SPDR TR | $35,000 | – | 647 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $32,000 | – | 213 | +100.0% | 0.02% | – |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $32,000 | +540.0% | 462 | +463.4% | 0.02% | +400.0% |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $30,000 | +7.1% | 1,682 | 0.0% | 0.01% | -17.6% | |
| KOS | KOSMOS ENERGY LTD | $30,000 | +87.5% | 18,176 | 0.0% | 0.01% | +40.0% | |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $30,000 | – | 678 | +100.0% | 0.01% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $30,000 | +25.0% | 134 | 0.0% | 0.01% | -6.7% | |
| IWY | ISHARES TRrus tp200 gr etf | $29,000 | +26.1% | 270 | 0.0% | 0.01% | -7.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $27,000 | +125.0% | 226 | +88.3% | 0.01% | +71.4% |
| ISHG | Sell | ISHARES TR3yrtb etf | $24,000 | -11.1% | 302 | -13.0% | 0.01% | -35.3% |
| IDU | ISHARES TRu.s. utilits etf | $21,000 | 0.0% | 153 | 0.0% | 0.01% | -23.1% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $21,000 | +75.0% | 423 | 0.0% | 0.01% | +42.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $22,000 | -79.2% | 270 | -81.8% | 0.01% | -84.6% |
| XNTK | SPDR SER TRnyse tech etf | $20,000 | +33.3% | 198 | 0.0% | 0.01% | 0.0% | |
| PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $18,000 | +20.0% | 650 | 0.0% | 0.01% | -11.1% | |
| JNK | SPDR SER TRbloomberg brclys | $18,000 | +12.5% | 174 | 0.0% | 0.01% | -20.0% | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $15,000 | – | 124 | +100.0% | 0.01% | – |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $16,000 | +23.1% | 632 | 0.0% | 0.01% | -12.5% | |
| IBB | New | ISHARES TRnasdaq biotech | $16,000 | – | 120 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,000 | +1500.0% | 425 | +785.4% | 0.01% | +600.0% |
| IBDL | New | ISHARES TRibonds dec20 etf | $15,000 | – | 585 | +100.0% | 0.01% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $15,000 | 0.0% | 200 | -11.1% | 0.01% | -22.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $12,000 | +20.0% | 86 | -5.5% | 0.01% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $12,000 | – | 473 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | – | 237 | +100.0% | 0.01% | – |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $12,000 | +300.0% | 73 | +217.4% | 0.01% | +200.0% |
| IWO | ISHARES TRrus 2000 grw etf | $10,000 | +42.9% | 47 | 0.0% | 0.01% | +25.0% | |
| IDV | ISHARES TRintl sel div etf | $10,000 | +11.1% | 400 | 0.0% | 0.01% | -16.7% | |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $11,000 | -21.4% | 460 | -20.6% | 0.01% | -44.4% |
| XAR | New | SPDR SER TRaerospace def | $9,000 | – | 100 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $8,000 | – | 419 | +100.0% | 0.00% | – |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $8,000 | +33.3% | 291 | 0.0% | 0.00% | 0.0% | |
| SDY | New | SPDR SER TRs&p divid etf | $8,000 | – | 85 | +100.0% | 0.00% | – |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $7,000 | +16.7% | 400 | 0.0% | 0.00% | -25.0% | |
| SPLB | SPDR SER TRportfolio ln cor | $6,000 | +20.0% | 179 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $7,000 | +16.7% | 192 | 0.0% | 0.00% | -25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | -25.0% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,000 | -20.0% | 74 | -36.2% | 0.00% | -33.3% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $5,000 | +25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 98 | 0.0% | 0.00% | -33.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $2,000 | 0.0% | 51 | -20.3% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRmultifactor intl | $2,000 | -50.0% | 69 | -62.9% | 0.00% | -50.0% |
| SMLF | Buy | ISHARES TRmultifactor usa | $3,000 | +200.0% | 90 | +80.0% | 0.00% | 0.0% |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 64 | +100.0% | 0.00% | – |
| TBT | PROSHARES TR | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -50.0% | |
| SPMB | SPDR SER TRportfli mortgage | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,000 | -92.9% | 14 | -95.4% | 0.00% | -100.0% |
| IGEB | Exit | ISHARES TRedge invt grde | $0 | – | -39 | -100.0% | -0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -28 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -48 | -100.0% | -0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -100 | -100.0% | -0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -150 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -103 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -260 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -161 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -962 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,029 | -100.0% | -0.04% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,981 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,434 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,934 | -100.0% | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,958 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,406 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,379 | -100.0% | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,823 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,328 | -100.0% | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,224 | -100.0% | -0.19% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,831 | -100.0% | -0.20% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,310 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACER FDS TR | 24 | Q3 2023 | 20.7% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.5% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.4% |
| PROSHARES TR | 24 | Q3 2023 | 3.4% |
| ISHARES TR | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
View WealthShield Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View WealthShield Partners, 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.