$285 Million is the total value of WealthShield Partners, LLC's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $12,877,000 | +20.1% | 38,317 | +10.7% | 4.51% | -8.6% |
MGK | VANGUARD WORLD FDmega grwth ind | $7,218,000 | +13.4% | 38,943 | 0.0% | 2.53% | -13.7% | |
ESGU | Buy | ISHARES TResg awr msci usa | $7,036,000 | +23.9% | 92,329 | +13.8% | 2.46% | -5.7% |
AAPL | Buy | APPLE INC | $6,297,000 | +53.1% | 54,372 | +382.2% | 2.21% | +16.5% |
DGRO | Sell | ISHARES TRcore div grwth | $6,245,000 | -14.4% | 156,951 | -19.1% | 2.19% | -34.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $6,047,000 | -3.6% | 51,216 | -3.4% | 2.12% | -26.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $5,519,000 | +22.7% | 197,444 | +22.9% | 1.93% | -6.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,482,000 | +19.7% | 42,612 | +9.0% | 1.92% | -8.9% |
MGV | VANGUARD WORLD FDmega cap val etf | $5,339,000 | +4.8% | 69,633 | 0.0% | 1.87% | -20.3% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,181,000 | +31.7% | 38,458 | +31.4% | 1.82% | +0.2% |
EFG | Buy | ISHARES TReafe grwth etf | $5,040,000 | +25.1% | 56,074 | +15.7% | 1.77% | -4.8% |
PWS | Buy | PACER FDS TRwealthshield | $4,986,000 | +17.4% | 195,888 | +7.6% | 1.75% | -10.6% |
TIP | Buy | ISHARES TRtips bd etf | $4,761,000 | +1656.8% | 37,638 | +1608.5% | 1.67% | +1234.4% |
MUB | Buy | ISHARES TRnational mun etf | $4,631,000 | +18.0% | 39,947 | +17.5% | 1.62% | -10.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $4,345,000 | +1266.4% | 50,220 | +1268.8% | 1.52% | +942.5% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $4,104,000 | +7.9% | 157,431 | +3.2% | 1.44% | -17.8% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,953,000 | +29.2% | 49,427 | +16.1% | 1.38% | -1.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,825,000 | +10.9% | 53,015 | +3.6% | 1.34% | -15.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $3,805,000 | -10.4% | 123,505 | -10.2% | 1.33% | -31.8% |
MSFT | Buy | MICROSOFT CORP | $3,657,000 | +24.3% | 17,388 | +20.2% | 1.28% | -5.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,401,000 | +26.7% | 95,505 | +14.2% | 1.19% | -3.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,014,000 | +18.3% | 42,920 | +15.1% | 1.06% | -9.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,855,000 | +368.8% | 52,615 | +369.4% | 1.00% | +257.1% |
KDFI | Buy | KRANESHARES TRkya dynmc inc | $2,771,000 | +17.1% | 134,003 | +18.2% | 0.97% | -10.8% |
NOC | New | NORTHROP GRUMMAN CORP | $2,760,000 | – | 8,747 | +100.0% | 0.97% | – |
AMZN | Buy | AMAZON COM INC | $2,721,000 | +30.1% | 864 | +14.0% | 0.95% | -0.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,717,000 | +21.3% | 45,066 | +15.1% | 0.95% | -7.7% |
IGSB | Buy | ISHARES TR | $2,614,000 | +35.5% | 47,610 | +35.0% | 0.92% | +3.2% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $2,507,000 | +604.2% | 92,155 | +600.0% | 0.88% | +435.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,409,000 | +209.6% | 16,345 | +175.1% | 0.84% | +135.8% |
VLUE | Buy | ISHARES TRmsci usa value | $2,381,000 | +23.2% | 32,268 | +20.7% | 0.83% | -6.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,227,000 | +20.1% | 16,025 | +3.4% | 0.78% | -8.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,157,000 | +70.0% | 10,131 | +42.5% | 0.76% | +29.5% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,127,000 | -32.0% | 72,040 | -37.4% | 0.74% | -48.3% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,073,000 | -11.5% | 40,206 | -11.6% | 0.73% | -32.7% |
IXN | Buy | ISHARES TRglobal tech etf | $2,072,000 | +21.2% | 7,860 | +8.3% | 0.73% | -7.8% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,994,000 | +1.0% | 22,601 | +1.1% | 0.70% | -23.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,869,000 | +28.6% | 42,529 | +25.5% | 0.66% | -2.1% |
OUSA | New | OSI ETF TRoshares us qualt | $1,849,000 | – | 50,980 | +100.0% | 0.65% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,831,000 | +25.4% | 12,295 | +18.4% | 0.64% | -4.6% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,800,000 | +27.1% | 6,008 | +12.3% | 0.63% | -3.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,798,000 | -44.7% | 28,205 | -47.4% | 0.63% | -57.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,769,000 | +21.0% | 15,161 | +8.3% | 0.62% | -7.9% |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,743,000 | – | 115,786 | +100.0% | 0.61% | – |
JPM | Buy | JPMORGAN CHASE & CO | $1,741,000 | +31.7% | 18,087 | +28.7% | 0.61% | +0.2% |
DOG | PROSHARES TR | $1,686,000 | -8.5% | 38,500 | 0.0% | 0.59% | -30.3% | |
DUK | Buy | DUKE ENERGY CORP NEW | $1,669,000 | +198.6% | 18,845 | +169.2% | 0.58% | +127.6% |
IAU | New | ISHARES GOLD TRUSTishares | $1,608,000 | – | 89,360 | +100.0% | 0.56% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,605,000 | +19.3% | 13,174 | +19.4% | 0.56% | -9.2% |
SH | PROSHARES TRshort s&p 500 ne | $1,534,000 | -9.1% | 75,500 | 0.0% | 0.54% | -30.9% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,506,000 | -2.5% | 13,926 | -8.3% | 0.53% | -25.7% |
AADR | Buy | ADVISORSHARES TR | $1,455,000 | +47.6% | 26,317 | +41.4% | 0.51% | +12.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,448,000 | +31.5% | 6,360 | +16.7% | 0.51% | 0.0% |
PEP | Sell | PEPSICO INC | $1,402,000 | +3.5% | 10,118 | -1.3% | 0.49% | -21.3% |
CSX | Buy | CSX CORP | $1,354,000 | +13.3% | 17,431 | +1.8% | 0.47% | -13.8% |
KO | Buy | COCA COLA CO | $1,340,000 | +11.6% | 27,134 | +0.9% | 0.47% | -15.2% |
V | Buy | VISA INC | $1,329,000 | +39.5% | 6,644 | +34.6% | 0.47% | +6.2% |
SPIP | New | SPDR SER TRportfli tips etf | $1,324,000 | – | 42,890 | +100.0% | 0.46% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,304,000 | +80.4% | 12,566 | +66.8% | 0.46% | +37.2% |
TFC | Sell | TRUIST FINL CORP | $1,285,000 | +0.2% | 33,774 | -1.1% | 0.45% | -23.7% |
GLD | Buy | SPDR GOLD TR | $1,226,000 | +182.5% | 6,921 | +167.0% | 0.43% | +114.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,210,000 | +13.0% | 6,426 | +2.3% | 0.42% | -14.0% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $1,201,000 | +20.8% | 9,842 | +18.2% | 0.42% | -8.1% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,159,000 | +6.0% | 11,438 | 0.0% | 0.41% | -19.3% | |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,137,000 | -3.2% | 29,032 | -9.3% | 0.40% | -26.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | +5.3% | 3,381 | -3.0% | 0.40% | -19.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,090,000 | +69.5% | 29,895 | +60.9% | 0.38% | +29.1% |
TVTY | TIVITY HEALTH INC | $1,063,000 | +23.7% | 75,810 | 0.0% | 0.37% | -5.8% | |
IEMG | Buy | ISHARES INCcore msci emkt | $1,053,000 | +132.5% | 19,935 | +109.3% | 0.37% | +76.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,053,000 | -14.5% | 6,448 | -14.1% | 0.37% | -34.9% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,039,000 | +9.3% | 5,770 | 0.0% | 0.36% | -16.9% | |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,002,000 | +16.1% | 19,991 | +15.9% | 0.35% | -11.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $959,000 | +31.0% | 654 | +26.7% | 0.34% | -0.3% |
CRM | Sell | SALESFORCE COM INC | $883,000 | +33.4% | 3,512 | -0.6% | 0.31% | +1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $871,000 | +63.4% | 14,644 | +51.5% | 0.30% | +24.5% |
T | Buy | AT&T INC | $847,000 | +26.6% | 29,723 | +34.2% | 0.30% | -3.6% |
VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $847,000 | – | 91,967 | +100.0% | 0.30% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $849,000 | +10.8% | 4,985 | +1.8% | 0.30% | -15.9% |
BA | Buy | BOEING CO | $843,000 | +30.5% | 5,100 | +44.8% | 0.30% | -0.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $841,000 | +30.8% | 3,876 | +15.7% | 0.30% | -0.3% |
HD | Buy | HOME DEPOT INC | $788,000 | +68.7% | 2,839 | +52.3% | 0.28% | +28.4% |
DIS | Buy | DISNEY WALT CO | $768,000 | +13.9% | 6,186 | +2.4% | 0.27% | -13.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $760,000 | +3.1% | 6,876 | -0.4% | 0.27% | -21.5% |
WMT | Buy | WALMART INC | $751,000 | +27.7% | 5,368 | +9.4% | 0.26% | -3.0% |
COMB | New | GRANITESHARES ETF TR | $748,000 | – | 35,287 | +100.0% | 0.26% | – |
ILTB | ISHARES TRcore lt usdb etf | $739,000 | +0.7% | 9,793 | 0.0% | 0.26% | -23.4% | |
MCD | Sell | MCDONALDS CORP | $732,000 | +15.3% | 3,334 | -3.2% | 0.26% | -12.3% |
PM | Buy | PHILIP MORRIS INTL INC | $723,000 | +224.2% | 9,642 | +203.4% | 0.25% | +145.6% |
UNP | Buy | UNION PAC CORP | $719,000 | +35.2% | 3,653 | +16.1% | 0.25% | +2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $716,000 | -1.5% | 487 | -5.3% | 0.25% | -25.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $717,000 | -14.4% | 11,951 | -14.4% | 0.25% | -35.0% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $713,000 | -0.1% | 10,113 | 0.0% | 0.25% | -24.0% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $715,000 | -5.7% | 3,093 | -15.3% | 0.25% | -28.4% |
BAC | Buy | BK OF AMERICA CORP | $699,000 | +38.1% | 29,037 | +36.3% | 0.24% | +5.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $682,000 | +60.5% | 2,188 | +51.8% | 0.24% | +21.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $679,000 | +17.1% | 6,277 | +16.6% | 0.24% | -10.9% |
XBI | Sell | SPDR SER TRs&p biotech | $667,000 | -13.2% | 5,987 | -12.7% | 0.23% | -33.9% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $658,000 | +19.2% | 22,111 | +15.0% | 0.23% | -9.1% |
AMT | AMERICAN TOWER CORP NEW | $658,000 | -6.5% | 2,723 | 0.0% | 0.23% | -28.7% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $653,000 | +9.4% | 11,990 | +8.6% | 0.23% | -16.7% |
ACWV | New | ISHARES INCmsci gbl min vol | $648,000 | – | 7,045 | +100.0% | 0.23% | – |
CVX | Buy | CHEVRON CORP NEW | $634,000 | +45.7% | 8,808 | +80.6% | 0.22% | +11.0% |
AGZ | Sell | ISHARES TRagency bond etf | $634,000 | -9.8% | 5,237 | -9.8% | 0.22% | -31.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $627,000 | +13.2% | 1,854 | -1.1% | 0.22% | -13.7% |
FB | Sell | FACEBOOK INCcl a | $616,000 | +2.8% | 2,352 | -10.9% | 0.22% | -21.7% |
ABBV | Buy | ABBVIE INC | $613,000 | +26.7% | 6,997 | +42.0% | 0.22% | -3.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $609,000 | +45.0% | 7,262 | +41.3% | 0.21% | +10.4% |
CATY | New | CATHAY GEN BANCORP | $608,000 | – | 28,030 | +100.0% | 0.21% | – |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $605,000 | – | 3,879 | +100.0% | 0.21% | – |
CSCO | Buy | CISCO SYS INC | $600,000 | +1.9% | 15,240 | +20.6% | 0.21% | -22.5% |
TSLA | New | TESLA INC | $586,000 | – | 1,366 | +100.0% | 0.20% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $584,000 | +14.5% | 9,831 | +8.9% | 0.20% | -12.8% |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $581,000 | – | 23,857 | +100.0% | 0.20% | – |
AVGO | Buy | BROADCOM INC | $571,000 | +59.5% | 1,566 | +38.2% | 0.20% | +21.2% |
INTC | Buy | INTEL CORP | $567,000 | -9.3% | 10,946 | +4.8% | 0.20% | -30.9% |
SPGI | Sell | S&P GLOBAL INC | $554,000 | -2.6% | 1,537 | -11.1% | 0.19% | -26.0% |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $538,000 | -15.8% | 20,366 | -21.5% | 0.19% | -36.1% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $537,000 | +6.1% | 10,637 | 0.0% | 0.19% | -19.3% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $536,000 | +201.1% | 12,164 | +172.6% | 0.19% | +129.3% |
MDT | Buy | MEDTRONIC PLC | $537,000 | +117.4% | 5,166 | +91.5% | 0.19% | +64.9% |
NVDA | Sell | NVIDIA CORPORATION | $534,000 | +40.9% | 986 | -1.2% | 0.19% | +7.5% |
ORCL | Sell | ORACLE CORP | $530,000 | +7.9% | 8,871 | -0.2% | 0.19% | -17.7% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $532,000 | – | 12,855 | +100.0% | 0.19% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $525,000 | +7.4% | 5,026 | +2.4% | 0.18% | -18.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $516,000 | +8.6% | 6,537 | +8.0% | 0.18% | -17.4% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $502,000 | – | 13,740 | +100.0% | 0.18% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $501,000 | -1.8% | 12,726 | -9.5% | 0.18% | -25.1% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $500,000 | +4.6% | 9,867 | +4.5% | 0.18% | -20.5% |
APD | Buy | AIR PRODS & CHEMS INC | $497,000 | +31.8% | 1,667 | +6.8% | 0.17% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $496,000 | +7.4% | 5,306 | +7.0% | 0.17% | -18.3% |
PSQ | PROSHARES TRshort qqq new | $497,000 | -12.8% | 30,000 | 0.0% | 0.17% | -33.6% | |
XOM | Buy | EXXON MOBIL CORP | $491,000 | -14.2% | 14,307 | +11.9% | 0.17% | -34.6% |
ACWI | Buy | ISHARES TRmsci acwi etf | $488,000 | +23.2% | 6,106 | +13.7% | 0.17% | -6.0% |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $487,000 | – | 40,526 | +100.0% | 0.17% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $483,000 | +93.2% | 3,987 | +41.9% | 0.17% | +47.0% |
VEEV | VEEVA SYS INC | $479,000 | +19.8% | 1,705 | 0.0% | 0.17% | -8.7% | |
PFE | New | PFIZER INC | $475,000 | – | 12,937 | +100.0% | 0.17% | – |
CI | New | CIGNA CORP NEW | $472,000 | – | 2,787 | +100.0% | 0.16% | – |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $472,000 | +2147.6% | 8,523 | +1914.9% | 0.16% | +1550.0% |
MO | New | ALTRIA GROUP INC | $450,000 | – | 11,658 | +100.0% | 0.16% | – |
MRK | Buy | MERCK & CO. INC | $452,000 | +21.5% | 5,449 | +13.3% | 0.16% | -7.6% |
YUM | Buy | YUM BRANDS INC | $442,000 | +16.0% | 4,839 | +10.3% | 0.16% | -11.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $443,000 | +78.6% | 2,030 | +54.5% | 0.16% | +36.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $441,000 | +89.3% | 2,438 | +56.2% | 0.15% | +43.9% |
INTU | Buy | INTUIT | $438,000 | +10.6% | 1,342 | +0.4% | 0.15% | -15.9% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $432,000 | +0.2% | 5,217 | 0.0% | 0.15% | -23.7% | |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $430,000 | – | 7,118 | +100.0% | 0.15% | – |
NKE | Sell | NIKE INCcl b | $427,000 | +27.1% | 3,397 | -0.7% | 0.15% | -3.2% |
QCOM | Sell | QUALCOMM INC | $426,000 | -37.4% | 3,621 | -51.5% | 0.15% | -52.4% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $423,000 | +11.6% | 3,109 | -2.1% | 0.15% | -14.9% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $421,000 | +6.9% | 6,191 | 0.0% | 0.15% | -18.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $421,000 | +28.7% | 1,517 | +14.8% | 0.15% | -2.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $411,000 | +15.1% | 838 | +2.1% | 0.14% | -12.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $410,000 | +3.5% | 588 | -14.2% | 0.14% | -20.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $407,000 | -53.6% | 7,594 | -57.0% | 0.14% | -64.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $405,000 | +8.0% | 6,363 | +3.3% | 0.14% | -17.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $399,000 | -29.6% | 1,358 | -48.3% | 0.14% | -46.4% |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $401,000 | – | 11,514 | +100.0% | 0.14% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $397,000 | +6.7% | 2,142 | +2.3% | 0.14% | -18.7% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $390,000 | +4.3% | 26,478 | 0.0% | 0.14% | -20.3% | |
EMR | New | EMERSON ELEC CO | $392,000 | – | 5,982 | +100.0% | 0.14% | – |
TJX | Buy | TJX COS INC NEW | $384,000 | +75.3% | 6,894 | +59.1% | 0.14% | +33.7% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $386,000 | +9.3% | 2,492 | +0.2% | 0.14% | -16.7% |
AEP | New | AMERICAN ELEC PWR CO INC | $386,000 | – | 4,729 | +100.0% | 0.14% | – |
KSCD | Buy | KRANESHARES TRsml cap qty divd | $382,000 | +38.9% | 17,795 | +41.3% | 0.13% | +5.5% |
VOO | Sell | VANGUARD INDEX FDS | $373,000 | -6.0% | 1,212 | -13.4% | 0.13% | -28.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $372,000 | +4.5% | 7,099 | +0.4% | 0.13% | -20.7% |
OUSM | New | OSI ETF TRoshares us smlcp | $363,000 | – | 13,809 | +100.0% | 0.13% | – |
NEE | Buy | NEXTERA ENERGY INC | $361,000 | +16.5% | 1,301 | +0.7% | 0.13% | -11.9% |
ABT | Sell | ABBOTT LABS | $361,000 | +15.0% | 3,314 | -3.5% | 0.13% | -13.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $357,000 | +11.9% | 1,092 | -6.0% | 0.12% | -15.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $350,000 | +1.7% | 2,273 | -3.8% | 0.12% | -22.2% |
IQV | New | IQVIA HLDGS INC | $346,000 | – | 2,192 | +100.0% | 0.12% | – |
IMTB | ISHARES TRcr 5 10 yr etf | $345,000 | +0.3% | 6,578 | 0.0% | 0.12% | -23.4% | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $343,000 | -7.5% | 3,091 | -9.0% | 0.12% | -29.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $343,000 | – | 4,295 | +100.0% | 0.12% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $335,000 | +222.1% | 6,474 | +221.3% | 0.12% | +143.8% |
EQIX | New | EQUINIX INC | $334,000 | – | 439 | +100.0% | 0.12% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $334,000 | – | 2,676 | +100.0% | 0.12% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $330,000 | – | 5,993 | +100.0% | 0.12% | – |
YYY | New | AMPLIFY ETF TR | $332,000 | – | 22,672 | +100.0% | 0.12% | – |
IUSB | Sell | ISHARES TRcore total usd | $323,000 | -13.9% | 5,933 | -14.1% | 0.11% | -34.7% |
CMCSA | New | COMCAST CORP NEWcl a | $321,000 | – | 6,934 | +100.0% | 0.11% | – |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $321,000 | +38.4% | 1,925 | -7.9% | 0.11% | +4.7% |
KMB | Sell | KIMBERLY CLARK CORP | $316,000 | -18.3% | 2,139 | -21.9% | 0.11% | -37.6% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $318,000 | +29.3% | 3,314 | +28.4% | 0.11% | -1.8% |
CWB | SPDR SER TRblmbrg brc cnvrt | $318,000 | +14.0% | 4,616 | 0.0% | 0.11% | -13.3% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $316,000 | 0.0% | 4,190 | -7.9% | 0.11% | -23.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $307,000 | – | 3,071 | +100.0% | 0.11% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $304,000 | +159.8% | 3,664 | +159.9% | 0.11% | +96.3% |
ALL | New | ALLSTATE CORP | $301,000 | – | 3,200 | +100.0% | 0.10% | – |
BDX | Buy | BECTON DICKINSON & CO | $300,000 | +19.0% | 1,288 | +22.3% | 0.10% | -9.5% |
ROKU | Sell | ROKU INC | $300,000 | +43.5% | 1,590 | -11.2% | 0.10% | +9.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $296,000 | -20.6% | 951 | -28.9% | 0.10% | -39.5% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $292,000 | – | 4,849 | +100.0% | 0.10% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,000 | +1.0% | 2,391 | +0.3% | 0.10% | -23.3% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $285,000 | +2275.0% | 11,006 | +2226.8% | 0.10% | +1566.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $281,000 | +24.9% | 1,595 | +16.3% | 0.10% | -5.8% |
MSI | New | MOTOROLA SOLUTIONS INC | $281,000 | – | 1,792 | +100.0% | 0.10% | – |
INFO | New | IHS MARKIT LTD | $278,000 | – | 3,539 | +100.0% | 0.10% | – |
PGR | PROGRESSIVE CORP | $275,000 | +18.5% | 2,901 | 0.0% | 0.10% | -10.3% | |
CTAS | Sell | CINTAS CORP | $272,000 | -0.4% | 818 | -20.1% | 0.10% | -24.6% |
CME | New | CME GROUP INC | $268,000 | – | 1,601 | +100.0% | 0.09% | – |
STZ | CONSTELLATION BRANDS INCcl a | $267,000 | +8.1% | 1,410 | 0.0% | 0.09% | -17.5% | |
AFL | Buy | AFLAC INC | $266,000 | +6.8% | 7,314 | +5.9% | 0.09% | -19.1% |
SDIV | GLOBAL X FDSglb x superdiv | $265,000 | -2.6% | 24,672 | 0.0% | 0.09% | -25.6% | |
SYY | Sell | SYSCO CORP | $265,000 | +11.8% | 4,255 | -2.1% | 0.09% | -14.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $263,000 | – | 5,160 | +100.0% | 0.09% | – |
MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $264,000 | -20.5% | 12,739 | -21.8% | 0.09% | -39.9% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $263,000 | +3.1% | 18,337 | 0.0% | 0.09% | -21.4% | |
GE | Buy | GENERAL ELECTRIC CO | $257,000 | -2.3% | 41,297 | +7.4% | 0.09% | -25.6% |
ED | New | CONSOLIDATED EDISON INC | $254,000 | – | 3,262 | +100.0% | 0.09% | – |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $253,000 | +7.7% | 910 | 0.0% | 0.09% | -17.6% | |
LMT | Buy | LOCKHEED MARTIN CORP | $251,000 | +22.4% | 655 | +16.8% | 0.09% | -6.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $247,000 | +18.8% | 12,885 | +14.4% | 0.09% | -9.4% |
NFLX | Buy | NETFLIX INC | $247,000 | +18.8% | 493 | +7.6% | 0.09% | -9.4% |
D | Buy | DOMINION ENERGY INC | $247,000 | +11.8% | 3,126 | +15.0% | 0.09% | -14.7% |
TGT | Sell | TARGET CORP | $247,000 | +22.3% | 1,569 | -6.7% | 0.09% | -6.5% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $243,000 | – | 4,386 | +100.0% | 0.08% | – |
LLY | Sell | LILLY ELI & CO | $242,000 | -10.7% | 1,636 | -0.8% | 0.08% | -32.0% |
FOX | Sell | FOX CORP | $244,000 | -3.2% | 8,740 | -6.8% | 0.08% | -26.7% |
CAT | New | CATERPILLAR INC DEL | $243,000 | – | 1,632 | +100.0% | 0.08% | – |
AMGN | Buy | AMGEN INC | $241,000 | +16.4% | 948 | +8.1% | 0.08% | -11.6% |
TFI | SPDR SER TRnuveen brc munic | $240,000 | +0.8% | 4,618 | 0.0% | 0.08% | -23.6% | |
BBY | New | BEST BUY INC | $236,000 | – | 2,118 | +100.0% | 0.08% | – |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $238,000 | -0.4% | 4,246 | -0.1% | 0.08% | -24.5% |
EXC | New | EXELON CORP | $234,000 | – | 6,554 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINANCIAL | $230,000 | – | 8,784 | +100.0% | 0.08% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | -2.9% | 5,360 | -10.8% | 0.08% | -26.4% |
YUMC | New | YUM CHINA HLDGS INC | $231,000 | – | 4,364 | +100.0% | 0.08% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $222,000 | – | 5,806 | +100.0% | 0.08% | – |
RY | Buy | ROYAL BK CDA | $223,000 | +3.2% | 3,184 | +0.2% | 0.08% | -21.2% |
ETN | New | EATON CORP PLC | $221,000 | – | 2,164 | +100.0% | 0.08% | – |
NIO | Sell | NIO INCspon ads | $212,000 | +82.8% | 10,000 | -33.3% | 0.07% | +39.6% |
SMB | VANECK VECTORS ETF TRshort muni etf | $208,000 | +0.5% | 11,494 | 0.0% | 0.07% | -23.2% | |
EVRI | Sell | EVERI HLDGS INC | $203,000 | -24.8% | 24,574 | -53.1% | 0.07% | -42.7% |
GIS | Buy | GENERAL MLS INC | $204,000 | +0.5% | 3,303 | +0.1% | 0.07% | -23.7% |
SDS | PROSHARES TRultrashrt s&p500 | $203,000 | -17.8% | 12,737 | 0.0% | 0.07% | -37.7% | |
RPD | New | RAPID7 INC | $203,000 | – | 3,313 | +100.0% | 0.07% | – |
LOW | New | LOWES COS INC | $200,000 | – | 1,205 | +100.0% | 0.07% | – |
GCC | New | WISDOMTREE CONTINUOUS COMMOD | $199,000 | – | 11,530 | +100.0% | 0.07% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $196,000 | +9.5% | 2,428 | +1.5% | 0.07% | -15.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $194,000 | +35.7% | 1,644 | +29.6% | 0.07% | +3.0% |
SHM | SPDR SER TRnuveen blmbrg sr | $193,000 | 0.0% | 3,875 | 0.0% | 0.07% | -23.6% | |
KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $191,000 | +2287.5% | 10,912 | +2504.3% | 0.07% | +1575.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $186,000 | -9.7% | 3,721 | -18.8% | 0.06% | -31.6% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $176,000 | -6.4% | 6,446 | -6.3% | 0.06% | -28.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $174,000 | -3.3% | 2,800 | -3.4% | 0.06% | -26.5% |
CADE | New | CADENCE BANCORPORATIONcl a | $162,000 | – | 18,836 | +100.0% | 0.06% | – |
SPFF | GLOBAL X FDSglbx suprinc etf | $164,000 | +5.1% | 14,791 | 0.0% | 0.06% | -20.8% | |
IUSV | Buy | ISHARES TRcore s&p us vlu | $159,000 | +12.8% | 2,932 | +8.8% | 0.06% | -13.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $159,000 | +26.2% | 2,695 | +17.8% | 0.06% | -3.4% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $160,000 | – | 10,142 | +100.0% | 0.06% | – |
HBI | New | HANESBRANDS INC | $161,000 | – | 10,199 | +100.0% | 0.06% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $156,000 | – | 19,644 | +100.0% | 0.06% | – |
RWT | New | REDWOOD TR INC | $156,000 | – | 20,782 | +100.0% | 0.06% | – |
UNIT | New | UNITI GROUP INC | $145,000 | – | 13,758 | +100.0% | 0.05% | – |
PE | New | PARSLEY ENERGY INCcl a | $138,000 | – | 14,783 | +100.0% | 0.05% | – |
SPTM | SPDR SER TRportfoli s&p1500 | $138,000 | +7.8% | 3,381 | 0.0% | 0.05% | -18.6% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $138,000 | +206.7% | 1,036 | +211.1% | 0.05% | +128.6% |
NUBD | NUSHARES ETF TRnuveen esg us | $134,000 | -0.7% | 4,976 | 0.0% | 0.05% | -24.2% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $135,000 | +29.8% | 1,277 | +22.6% | 0.05% | -2.1% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $131,000 | -9.0% | 5,759 | -6.7% | 0.05% | -30.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $131,000 | -23.8% | 4,770 | -22.6% | 0.05% | -41.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $131,000 | +77.0% | 4,336 | +69.2% | 0.05% | +35.3% |
DFEN | DIREXION SHS ETF TRdly aerospc 3x | $129,000 | -15.7% | 12,400 | 0.0% | 0.04% | -35.7% | |
IVE | ISHARES TRs&p 500 val etf | $125,000 | +4.2% | 1,112 | 0.0% | 0.04% | -20.0% | |
DNP | Buy | DNP SELECT INCOME FD INC | $123,000 | +6.0% | 12,246 | +14.5% | 0.04% | -18.9% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $120,000 | +5.3% | 3,527 | -0.3% | 0.04% | -19.2% |
IGIB | Sell | ISHARES TR | $120,000 | -22.6% | 1,976 | -23.0% | 0.04% | -40.8% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $119,000 | +8.2% | 16,743 | 0.0% | 0.04% | -17.6% | |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $112,000 | – | 3,812 | +100.0% | 0.04% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $109,000 | +5.8% | 899 | +1.1% | 0.04% | -19.1% |
HIX | New | WESTERN ASSET HIGH INCOME FD | $95,000 | – | 14,803 | +100.0% | 0.03% | – |
NULG | NUSHARES ETF TRnuveen esg lrgcp | $95,000 | +11.8% | 1,858 | 0.0% | 0.03% | -15.4% | |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $85,000 | +4.9% | 2,611 | +0.2% | 0.03% | -18.9% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $86,000 | – | 14,368 | +100.0% | 0.03% | – |
MBB | Sell | ISHARES TRmbs etf | $87,000 | -21.6% | 785 | -21.9% | 0.03% | -41.2% |
ESGD | ISHARES TResg aw msci eafe | $82,000 | +5.1% | 1,293 | 0.0% | 0.03% | -19.4% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $84,000 | -13.4% | 559 | -17.8% | 0.03% | -35.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $79,000 | +464.3% | 1,237 | +421.9% | 0.03% | +366.7% |
SIZE | Sell | ISHARES TRmsci usa sze ft | $81,000 | -19.0% | 859 | -24.8% | 0.03% | -39.1% |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $77,000 | – | 984 | +100.0% | 0.03% | – |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $78,000 | +16.4% | 380 | 0.0% | 0.03% | -12.9% | |
FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $78,000 | +5.4% | 2,988 | 0.0% | 0.03% | -20.6% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $74,000 | +12.1% | 2,714 | +8.7% | 0.03% | -13.3% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $75,000 | -15.7% | 690 | -21.1% | 0.03% | -36.6% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $70,000 | +40.0% | 473 | +21.9% | 0.02% | +8.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $68,000 | -37.0% | 2,844 | -38.8% | 0.02% | -52.0% |
NSL | New | NUVEEN SR INCOME FD | $69,000 | – | 14,308 | +100.0% | 0.02% | – |
ISHG | Buy | ISHARES TR3yrtb etf | $69,000 | +187.5% | 843 | +179.1% | 0.02% | +118.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $62,000 | +77.1% | 1,040 | +60.7% | 0.02% | +37.5% |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $62,000 | +1.6% | 576 | 0.0% | 0.02% | -21.4% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $62,000 | +8.8% | 1,748 | +6.3% | 0.02% | -15.4% |
NULV | NUSHARES ETF TRnuveen esg lrgvl | $60,000 | +3.4% | 2,071 | 0.0% | 0.02% | -22.2% | |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $59,000 | -1.7% | 4,410 | 0.0% | 0.02% | -25.0% | |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $59,000 | – | 652 | +100.0% | 0.02% | – |
AOM | ISHARES TRmodert alloc etf | $58,000 | +3.6% | 1,417 | 0.0% | 0.02% | -23.1% | |
USIG | ISHARES TRusd inv grde etf | $57,000 | 0.0% | 940 | 0.0% | 0.02% | -23.1% | |
MMTM | New | SPDR SER TRs&p1500momtilt | $53,000 | – | 357 | +100.0% | 0.02% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $54,000 | – | 700 | +100.0% | 0.02% | – |
PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $54,000 | +14.9% | 700 | 0.0% | 0.02% | -13.6% | |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $54,000 | +58.8% | 856 | +45.8% | 0.02% | +18.8% |
MLN | VANECK VECTORS ETF TRlong muni etf | $52,000 | 0.0% | 2,443 | 0.0% | 0.02% | -25.0% | |
KWEB | KRANESHARES TRcsi chi internet | $48,000 | +11.6% | 700 | 0.0% | 0.02% | -15.0% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $47,000 | +34.3% | 326 | +20.7% | 0.02% | 0.0% |
TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $43,000 | +4.9% | 993 | 0.0% | 0.02% | -21.1% | |
AAXJ | ISHARES TRmsci ac asia etf | $42,000 | +10.5% | 549 | 0.0% | 0.02% | -11.8% | |
NUDM | NUSHARES ETF TRnuveen esg intl | $42,000 | +5.0% | 1,660 | 0.0% | 0.02% | -16.7% | |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $39,000 | -43.5% | 6,800 | -22.7% | 0.01% | -56.2% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $40,000 | +8.1% | 502 | 0.0% | 0.01% | -17.6% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $37,000 | +428.6% | 191 | +389.7% | 0.01% | +333.3% |
RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $37,000 | +2.8% | 395 | 0.0% | 0.01% | -23.5% | |
IGLB | Buy | ISHARES TR10+ yr invst grd | $37,000 | +15.6% | 519 | +12.3% | 0.01% | -13.3% |
SLQD | ISHARES TR0-5yr invt gr cp | $37,000 | 0.0% | 715 | 0.0% | 0.01% | -23.5% | |
IPAC | Sell | ISHARES TRcore msci pac | $38,000 | 0.0% | 682 | -4.3% | 0.01% | -23.5% |
SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $34,000 | +13.3% | 678 | 0.0% | 0.01% | -14.3% | |
IWY | ISHARES TRrus tp200 gr etf | $33,000 | +13.8% | 270 | 0.0% | 0.01% | -7.7% | |
IEUR | Sell | ISHARES TRcore msci euro | $31,000 | -27.9% | 702 | -29.8% | 0.01% | -45.0% |
IJK | ISHARES TRs&p mc 400gr etf | $32,000 | +6.7% | 134 | 0.0% | 0.01% | -21.4% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $31,000 | +3.3% | 1,682 | 0.0% | 0.01% | -21.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,000 | +75.0% | 938 | +120.7% | 0.01% | +42.9% |
GMF | New | SPDR INDEX SHS FDSasia pacif etf | $29,000 | – | 259 | +100.0% | 0.01% | – |
DSI | ISHARES TRmsci kld400 soc | $29,000 | +7.4% | 226 | 0.0% | 0.01% | -16.7% | |
IBB | Buy | ISHARES TRnasdaq biotech | $26,000 | +62.5% | 191 | +59.2% | 0.01% | +28.6% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $26,000 | – | 512 | +100.0% | 0.01% | – |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $24,000 | -42.9% | 520 | -41.8% | 0.01% | -57.9% |
SPSB | Sell | SPDR SER TRportfolio short | $22,000 | -35.3% | 716 | -33.0% | 0.01% | -50.0% |
IDU | ISHARES TRu.s. utilits etf | $22,000 | +4.8% | 153 | 0.0% | 0.01% | -20.0% | |
PIZ | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $20,000 | +11.1% | 650 | 0.0% | 0.01% | -12.5% | |
ATHX | Sell | ATHERSYS INC NEW | $20,000 | -41.2% | 10,250 | -16.3% | 0.01% | -56.2% |
EEMV | New | ISHARES INCmsci emerg mrkt | $21,000 | – | 374 | +100.0% | 0.01% | – |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $16,000 | -50.0% | 95 | -55.4% | 0.01% | -60.0% |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $18,000 | +12.5% | 632 | 0.0% | 0.01% | -14.3% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $16,000 | -80.2% | 427 | -80.8% | 0.01% | -83.8% |
GHYG | New | ISHARES INCus intl hgh yld | $17,000 | – | 360 | +100.0% | 0.01% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | – | 517 | +100.0% | 0.01% | – |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | +50.0% | 115 | +57.5% | 0.01% | 0.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $18,000 | 0.0% | 168 | -3.4% | 0.01% | -25.0% |
SUSA | ISHARES TRmsci usa esg slc | $13,000 | +8.3% | 86 | 0.0% | 0.01% | -16.7% | |
IBDL | ISHARES TRibonds dec20 etf | $15,000 | 0.0% | 585 | 0.0% | 0.01% | -28.6% | |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $14,000 | – | 455 | +100.0% | 0.01% | – |
SMLV | SPDR SER TRssga us smal etf | $15,000 | 0.0% | 200 | 0.0% | 0.01% | -28.6% | |
HDV | Sell | ISHARES TRcore high dv etf | $12,000 | -45.5% | 146 | -45.9% | 0.00% | -60.0% |
IDV | ISHARES TRintl sel div etf | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -20.0% | |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $10,000 | – | 913 | +100.0% | 0.00% | – |
SPXS | New | DIREXION SHS ETF TRcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $11,000 | – | 384 | +100.0% | 0.00% | – |
PTEU | PACER FDS TRtrendpilot eur | $10,000 | -9.1% | 460 | 0.0% | 0.00% | -20.0% | |
IWO | ISHARES TRrus 2000 grw etf | $10,000 | 0.0% | 47 | 0.0% | 0.00% | -20.0% | |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | – | 293 | +100.0% | 0.00% | – |
PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 192 | 0.0% | 0.00% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $8,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
XAR | SPDR SER TRaerospace def | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $9,000 | +12.5% | 291 | 0.0% | 0.00% | -25.0% | |
XNTK | Sell | SPDR SER TRnyse tech etf | $9,000 | -55.0% | 79 | -60.1% | 0.00% | -66.7% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $5,000 | -66.7% | 39 | -68.5% | 0.00% | -71.4% |
IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 108 | 0.0% | 0.00% | -33.3% | |
RING | New | ISHARES INCmsci gbl gold mn | $7,000 | – | 200 | +100.0% | 0.00% | – |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
AOA | ISHARES TRaggres alloc etf | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES TRrus 1000 etf | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,000 | -99.5% | 45 | -99.6% | 0.00% | -99.5% |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
IWN | ISHARES TRrus 2000 val etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,000 | – | 508 | +100.0% | 0.00% | – |
SMH | VANECK VECTORS ETF TRsemiconductor et | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,000 | -50.0% | 40 | -45.9% | 0.00% | -50.0% |
EMGF | ISHARES INCmsci emerg mkt | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 114 | +100.0% | 0.00% | – |
INTF | ISHARES TRmsci intl multft | $2,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
SMLF | ISHARES TRmsci usa sml cp | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
TBT | PROSHARES TR | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
SPLB | Sell | SPDR SER TRportfolio ln cor | $2,000 | -66.7% | 73 | -59.2% | 0.00% | -66.7% |
CMF | ISHARES TRcalif mun bd etf | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -50.0% | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | -50.0% | |
OGIG | New | OSI ETF TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
INDA | Buy | ISHARES TRmsci india etf | $2,000 | 0.0% | 71 | +10.9% | 0.00% | 0.0% |
BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 25 | +100.0% | 0.00% | – |
EWC | New | ISHARES INCmsci cda etf | $0 | – | 16 | +100.0% | 0.00% | – |
EPP | New | ISHARES INCmsci pac jp etf | $0 | – | 5 | +100.0% | 0.00% | – |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
SPMB | SPDR SER TRportfli mortgage | $0 | – | 15 | 0.0% | 0.00% | – | |
SCZ | ISHARES TReafe sml cp etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 18 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -18,176 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,225 | -100.0% | -0.02% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -21,584 | -100.0% | -0.03% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -6,300 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,795 | -100.0% | -0.09% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,047 | -100.0% | -0.11% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -609 | -100.0% | -0.11% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -8,134 | -100.0% | -0.11% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -4,515 | -100.0% | -0.14% | – |
AVT | Exit | AVNET INC | $0 | – | -10,514 | -100.0% | -0.14% | – |
LADR | Exit | LADDER CAP CORPcl a | $0 | – | -38,584 | -100.0% | -0.14% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,450 | -100.0% | -0.15% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -10,476 | -100.0% | -0.18% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -18,248 | -100.0% | -0.19% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -10,000 | -100.0% | -0.23% | – |
TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -47,900 | -100.0% | -0.47% | – |
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 2020-10-30
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.