$542 Million is the total value of WealthShield Partners, LLC's 299 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,344,000 | +50.2% | 51,530 | +34.5% | 3.57% | -20.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $17,831,000 | +153.4% | 207,276 | +124.5% | 3.29% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,078,000 | +3942.4% | 43,869 | +3519.6% | 2.78% | +2024.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,033,000 | +190.2% | 108,828 | +183.0% | 2.77% | +52.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,200,000 | +157.3% | 521,298 | +164.0% | 2.62% | +35.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,227,000 | +102.2% | 103,458 | +102.0% | 2.26% | +6.5% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $11,461,000 | +179.3% | 416,286 | +164.4% | 2.12% | +47.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,947,000 | +75.3% | 244,247 | +55.6% | 2.02% | -7.7% |
| AAPL | Buy | APPLE INC | $10,286,000 | +63.3% | 77,519 | +42.6% | 1.90% | -14.0% |
| TSLA | Buy | TESLA INC | $10,019,000 | +1609.7% | 14,198 | +939.4% | 1.85% | +802.0% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $9,923,000 | +258.1% | 458,108 | +241.9% | 1.83% | +88.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $8,961,000 | +163.5% | 213,464 | +123.5% | 1.65% | +38.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,476,000 | +68.2% | 83,990 | +49.8% | 1.56% | -11.4% |
| IGSB | Buy | ISHARES TR | $8,339,000 | +219.0% | 151,143 | +217.5% | 1.54% | +68.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $7,934,000 | +9.9% | 38,943 | 0.0% | 1.46% | -42.1% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,763,000 | +1079.8% | 241,834 | +993.7% | 1.43% | +520.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,695,000 | +328.0% | 113,362 | +301.9% | 1.42% | +125.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,508,000 | +37.0% | 53,184 | +24.8% | 1.39% | -27.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,238,000 | +166.4% | 104,756 | +132.5% | 1.34% | +40.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,806,000 | +920.4% | 48,345 | +707.5% | 1.26% | +436.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,596,000 | +42.4% | 56,291 | +40.9% | 1.22% | -25.0% |
| XRT | New | SPDR SER TRs&p retail etf | $6,166,000 | – | 95,860 | +100.0% | 1.14% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,136,000 | +154.7% | 38,041 | +132.7% | 1.13% | +34.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $6,032,000 | +13.0% | 69,508 | -0.2% | 1.11% | -40.5% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,979,000 | +149375.0% | 27,374 | +109396.0% | 1.10% | +110200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,925,000 | +293.4% | 46,452 | +233.6% | 1.09% | +107.0% |
| PWS | Buy | PACER FDS TRwealthshield | $5,765,000 | +15.6% | 197,645 | +0.9% | 1.06% | -39.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,739,000 | +1716.1% | 66,558 | +1488.5% | 1.06% | +854.1% |
| IYT | New | ISHARES TRtrans avg etf | $5,684,000 | – | 25,771 | +100.0% | 1.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,653,000 | +436.8% | 91,123 | +357.1% | 1.04% | +182.7% |
| MBB | Buy | ISHARES TRmbs etf | $5,612,000 | +6350.6% | 50,963 | +6392.1% | 1.04% | +3353.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $5,527,000 | +132.1% | 63,596 | +97.1% | 1.02% | +22.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,389,000 | +188.3% | 118,592 | +178.8% | 1.00% | +51.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,786,000 | +1267.4% | 24,585 | +981.6% | 0.88% | +617.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,712,000 | +1491.9% | 13,319 | +1300.5% | 0.87% | +736.5% |
| MSFT | Buy | MICROSOFT CORP | $4,705,000 | +28.7% | 21,155 | +21.7% | 0.87% | -32.2% |
| AMZN | Buy | AMAZON COM INC | $4,596,000 | +68.9% | 1,411 | +63.3% | 0.85% | -11.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,578,000 | +184.7% | 252,503 | +182.6% | 0.84% | +50.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,569,000 | +51.6% | 49,719 | +15.8% | 0.84% | -20.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,516,000 | +4043.1% | 28,531 | +3073.6% | 0.83% | +2092.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,388,000 | +6168.6% | 27,290 | +5669.6% | 0.81% | +3140.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,154,000 | +5.1% | 46,836 | -5.2% | 0.77% | -44.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,146,000 | +445.5% | 29,157 | +324.0% | 0.76% | +187.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,027,000 | +889.4% | 71,612 | +843.0% | 0.74% | +419.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,917,000 | +2.4% | 49,045 | -7.5% | 0.72% | -46.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,874,000 | +1.8% | 125,812 | +1.9% | 0.72% | -46.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,849,000 | +78.4% | 16,601 | +63.9% | 0.71% | -6.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,833,000 | +85.0% | 12,774 | +62.5% | 0.71% | -2.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,510,000 | +95.0% | 10,723 | +78.5% | 0.65% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,349,000 | +1307.1% | 59,756 | +1307.3% | 0.62% | +644.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,266,000 | +57.5% | 63,246 | +57.3% | 0.60% | -16.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,197,000 | -26.4% | 37,005 | -26.3% | 0.59% | -61.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,119,000 | +24.4% | 112,910 | +22.5% | 0.58% | -34.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,574,000 | +45.5% | 19,795 | +30.6% | 0.48% | -23.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,563,000 | – | 54,287 | +100.0% | 0.47% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,521,000 | +991.3% | 50,298 | +838.4% | 0.46% | +474.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,447,000 | +40.6% | 19,254 | +6.5% | 0.45% | -25.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,392,000 | – | 39,757 | +100.0% | 0.44% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,346,000 | +490.9% | 10,209 | +376.6% | 0.43% | +211.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,320,000 | +4.2% | 16,677 | +4.1% | 0.43% | -45.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,100,000 | -1.3% | 64,192 | -10.9% | 0.39% | -47.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,053,000 | +291.0% | 17,262 | +243.5% | 0.38% | +106.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,020,000 | +39.5% | 7,971 | +25.3% | 0.37% | -26.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,960,000 | -1.7% | 22,234 | -1.6% | 0.36% | -48.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,950,000 | +21.5% | 16,257 | +23.4% | 0.36% | -35.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,900,000 | +3.8% | 12,070 | -1.8% | 0.35% | -45.2% |
| TFC | Buy | TRUIST FINL CORP | $1,848,000 | +43.8% | 38,541 | +14.1% | 0.34% | -24.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,808,000 | +49.4% | 8,519 | +32.6% | 0.33% | -21.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,790,000 | +174.1% | 32,434 | +170.5% | 0.33% | +44.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,786,000 | -35.3% | 5,862 | -33.0% | 0.33% | -65.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,743,000 | +4.4% | 19,033 | +1.0% | 0.32% | -45.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,717,000 | +31.7% | 14,778 | +17.6% | 0.32% | -30.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,680,000 | +59.5% | 10,651 | +65.2% | 0.31% | -16.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,625,000 | -65.9% | 12,731 | -66.2% | 0.30% | -82.0% |
| KO | Buy | COCA COLA CO | $1,627,000 | +21.4% | 29,667 | +9.3% | 0.30% | -36.0% |
| UNP | Buy | UNION PAC CORP | $1,607,000 | +123.5% | 7,714 | +111.2% | 0.30% | +17.9% |
| VMI | New | VALMONT INDS INC | $1,589,000 | – | 9,084 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $1,583,000 | +12.9% | 10,672 | +5.5% | 0.29% | -40.5% |
| CSX | Sell | CSX CORP | $1,555,000 | +14.8% | 17,131 | -1.7% | 0.29% | -39.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,533,000 | +186.0% | 29,671 | +143.9% | 0.28% | +50.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,526,000 | +59.1% | 871 | +33.2% | 0.28% | -16.1% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $1,510,000 | -18.3% | 39,426 | -22.7% | 0.28% | -56.9% |
| TVTY | TIVITY HEALTH INC | $1,485,000 | +39.7% | 75,810 | 0.0% | 0.27% | -26.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,470,000 | -48.5% | 27,198 | -48.3% | 0.27% | -72.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,453,000 | +28.4% | 3,887 | +15.0% | 0.27% | -32.5% |
| V | Sell | VISA INC | $1,443,000 | +8.6% | 6,599 | -0.7% | 0.27% | -42.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,345,000 | +16.0% | 11,309 | -1.1% | 0.25% | -38.9% |
| DOG | Sell | PROSHARES TR | $1,313,000 | -22.1% | 33,500 | -13.0% | 0.24% | -59.1% |
| GLD | Buy | SPDR GOLD TR | $1,282,000 | +4.6% | 7,184 | +3.8% | 0.24% | -44.8% |
| DIS | Buy | DISNEY WALT CO | $1,233,000 | +60.5% | 6,810 | +10.1% | 0.23% | -15.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,220,000 | +17.4% | 5,755 | -0.3% | 0.22% | -38.2% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,177,000 | -23.3% | 65,500 | -13.2% | 0.22% | -59.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,150,000 | +197.9% | 6,560 | +163.2% | 0.21% | +57.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,121,000 | – | 19,149 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,099,000 | – | 11,835 | +100.0% | 0.20% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,065,000 | +74.9% | 12,197 | +68.0% | 0.20% | -7.5% |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,067,000 | – | 14,539 | +100.0% | 0.20% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,052,000 | +50.5% | 34,730 | +19.6% | 0.19% | -20.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,042,000 | – | 11,385 | +100.0% | 0.19% | – |
| BA | Sell | BOEING CO | $1,008,000 | +19.6% | 4,711 | -7.6% | 0.19% | -36.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $987,000 | +12237.5% | 9,320 | +10864.7% | 0.18% | +5966.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $981,000 | +37.0% | 560 | +15.0% | 0.18% | -27.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $974,000 | +15.8% | 4,038 | +4.2% | 0.18% | -39.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $970,000 | -26.7% | 31,109 | -27.5% | 0.18% | -61.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $957,000 | +40.3% | 2,728 | +24.7% | 0.18% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $954,000 | +12.4% | 4,903 | -1.6% | 0.18% | -40.7% |
| HD | Buy | HOME DEPOT INC | $955,000 | +21.2% | 3,593 | +26.6% | 0.18% | -36.2% |
| WMT | Buy | WALMART INC | $940,000 | +25.2% | 6,519 | +21.4% | 0.17% | -34.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $924,000 | +29.2% | 14,477 | +368.1% | 0.17% | -31.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $914,000 | – | 2,495 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $911,000 | – | 3,801 | +100.0% | 0.17% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $913,000 | -47.6% | 60,519 | -47.7% | 0.17% | -72.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $905,000 | +123.5% | 12,401 | +94.9% | 0.17% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $905,000 | +3.9% | 15,399 | +5.2% | 0.17% | -45.2% |
| CATY | Buy | CATHAY GEN BANCORP | $904,000 | +48.7% | 28,101 | +0.3% | 0.17% | -21.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $896,000 | +23.9% | 10,818 | +12.2% | 0.16% | -34.8% |
| COMB | Buy | GRANITESHARES ETF TR | $876,000 | +17.1% | 37,278 | +5.6% | 0.16% | -38.2% |
| CRM | Buy | SALESFORCE COM INC | $877,000 | -0.7% | 3,946 | +12.4% | 0.16% | -47.6% |
| ORCL | Buy | ORACLE CORP | $871,000 | +64.3% | 13,465 | +51.8% | 0.16% | -13.4% |
| CSCO | Buy | CISCO SYS INC | $840,000 | +40.0% | 18,782 | +23.2% | 0.16% | -26.2% |
| AVGO | Buy | BROADCOM INC | $801,000 | +40.3% | 1,830 | +16.9% | 0.15% | -26.0% |
| MCD | Buy | MCDONALDS CORP | $775,000 | +5.9% | 3,611 | +8.3% | 0.14% | -44.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $771,000 | +13.5% | 7,135 | +13.7% | 0.14% | -40.3% |
| FB | Buy | FACEBOOK INCcl a | $770,000 | +25.0% | 2,819 | +19.9% | 0.14% | -34.3% |
| KLCD | Buy | KRANESHARES TRlrg cap qty divd | $756,000 | +40.5% | 26,347 | +29.4% | 0.14% | -25.5% |
| ILTB | ISHARES TRcore lt usdb etf | $748,000 | +1.2% | 9,793 | 0.0% | 0.14% | -46.7% | |
| CVX | Sell | CHEVRON CORP NEW | $724,000 | +14.2% | 8,570 | -2.7% | 0.13% | -39.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $708,000 | +12.9% | 1,983 | +7.0% | 0.13% | -40.5% |
| MU | New | MICRON TECHNOLOGY INC | $703,000 | – | 9,350 | +100.0% | 0.13% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $702,000 | -1.5% | 10,113 | 0.0% | 0.13% | -48.0% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $692,000 | +335.2% | 11,127 | +279.5% | 0.13% | +128.6% |
| ABBV | Sell | ABBVIE INC | $688,000 | +12.2% | 6,423 | -8.2% | 0.13% | -40.9% |
| MDT | Buy | MEDTRONIC PLC | $685,000 | +27.6% | 5,843 | +13.1% | 0.13% | -33.0% |
| USHY | New | ISHARES TRbroad usd high | $682,000 | – | 16,521 | +100.0% | 0.13% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $685,000 | +34150.0% | 7,536 | +31300.0% | 0.13% | +12500.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $681,000 | -5.0% | 11,334 | -5.2% | 0.13% | -49.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $669,000 | +246.6% | 13,443 | +246.9% | 0.12% | +80.9% |
| XOM | Buy | EXXON MOBIL CORP | $664,000 | +35.2% | 16,119 | +12.7% | 0.12% | -28.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $653,000 | +11.8% | 10,424 | +6.0% | 0.12% | -41.0% |
| NVDA | Buy | NVIDIA CORPORATION | $643,000 | +20.4% | 1,232 | +24.9% | 0.12% | -36.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $633,000 | +31.1% | 4,358 | +9.3% | 0.12% | -30.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $635,000 | -3.5% | 2,830 | +3.9% | 0.12% | -49.4% |
| QCOM | Buy | QUALCOMM INC | $633,000 | +48.6% | 4,161 | +14.9% | 0.12% | -21.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $623,000 | +16.0% | 10,673 | +0.3% | 0.12% | -38.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $625,000 | -1.4% | 5,229 | -0.2% | 0.12% | -48.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $605,000 | -6.6% | 6,249 | -11.3% | 0.11% | -50.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $605,000 | +69.5% | 1,133 | +3.8% | 0.11% | -10.4% |
| KSCD | Buy | KRANESHARES TRsml cap qty divd | $594,000 | +55.5% | 23,259 | +30.7% | 0.11% | -17.9% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $590,000 | -2.5% | 3,315 | -14.5% | 0.11% | -48.6% |
| CAT | Buy | CATERPILLAR INC | $582,000 | +139.5% | 3,198 | +96.0% | 0.11% | +25.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $577,000 | +30.2% | 2,170 | +6.9% | 0.11% | -31.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $577,000 | – | 17,805 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $567,000 | +76.6% | 10,817 | +56.0% | 0.10% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $561,000 | +92.8% | 4,458 | +86.4% | 0.10% | +2.0% |
| INTU | Buy | INTUIT | $557,000 | +27.2% | 1,465 | +9.2% | 0.10% | -32.7% |
| TJX | Buy | TJX COS INC NEW | $558,000 | +45.3% | 8,181 | +18.7% | 0.10% | -23.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +8.5% | 6,591 | +0.8% | 0.10% | -43.1% |
| MRK | Buy | MERCK & CO. INC | $552,000 | +22.1% | 6,737 | +23.6% | 0.10% | -35.4% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $548,000 | – | 34,721 | +100.0% | 0.10% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $543,000 | -50.2% | 14,089 | -52.9% | 0.10% | -73.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $538,000 | +174.5% | 5,809 | +139.3% | 0.10% | +43.5% |
| INTC | Sell | INTEL CORP | $535,000 | -5.6% | 10,728 | -2.0% | 0.10% | -50.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $538,000 | +8.2% | 1,969 | +18.1% | 0.10% | -43.1% |
| MO | Buy | ALTRIA GROUP INC | $539,000 | +19.8% | 13,154 | +12.8% | 0.10% | -37.3% |
| T | Sell | AT&T INC | $538,000 | -36.5% | 18,717 | -37.0% | 0.10% | -66.7% |
| ROKU | Buy | ROKU INC | $532,000 | +77.3% | 1,601 | +0.7% | 0.10% | -6.7% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $518,000 | – | 15,283 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $518,000 | – | 3,927 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCcl b | $517,000 | +21.1% | 3,661 | +7.8% | 0.10% | -36.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $512,000 | +24.9% | 698 | +18.7% | 0.09% | -34.7% |
| NIO | Buy | NIO INCspon ads | $508,000 | +139.6% | 10,435 | +4.4% | 0.09% | +27.0% |
| SPGI | Sell | S&P GLOBAL INC | $505,000 | -8.8% | 1,536 | -0.1% | 0.09% | -52.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $496,000 | -0.8% | 9,788 | -0.8% | 0.09% | -47.4% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $493,000 | +17.1% | 6,191 | 0.0% | 0.09% | -38.1% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $487,000 | – | 13,910 | +100.0% | 0.09% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $481,000 | +13.7% | 3,117 | +0.3% | 0.09% | -39.9% |
| YUM | Sell | YUM BRANDS INC | $477,000 | +7.9% | 4,392 | -9.2% | 0.09% | -43.2% |
| IQV | Buy | IQVIA HLDGS INC | $472,000 | +36.4% | 2,631 | +20.0% | 0.09% | -28.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $470,000 | +6.6% | 2,306 | -5.4% | 0.09% | -43.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $469,000 | +40.4% | 2,944 | +10.0% | 0.09% | -25.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $474,000 | +38.2% | 5,205 | +21.2% | 0.09% | -27.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $462,000 | +50.5% | 4,012 | +30.6% | 0.08% | -21.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $453,000 | +10.2% | 905 | +8.0% | 0.08% | -41.7% |
| ALL | Buy | ALLSTATE CORP | $451,000 | +49.8% | 4,101 | +28.2% | 0.08% | -21.0% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $452,000 | – | 9,012 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $450,000 | +54.1% | 7,249 | +49.5% | 0.08% | -18.6% |
| SYY | Buy | SYSCO CORP | $444,000 | +67.5% | 5,985 | +40.7% | 0.08% | -11.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $446,000 | -11.0% | 10,157 | -20.2% | 0.08% | -53.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $438,000 | +27.7% | 3,777 | +22.2% | 0.08% | -32.5% |
| PSQ | PROSHARES TRshort qqq new | $432,000 | -13.1% | 30,000 | 0.0% | 0.08% | -54.0% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $427,000 | +14.8% | 7,073 | -0.4% | 0.08% | -39.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $426,000 | +29.1% | 7,783 | +29.9% | 0.08% | -31.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $428,000 | -0.9% | 5,142 | -1.4% | 0.08% | -47.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $421,000 | 0.0% | 1,343 | -11.5% | 0.08% | -46.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $421,000 | +60.1% | 8,232 | +59.5% | 0.08% | -15.2% |
| AFL | Buy | AFLAC INC | $416,000 | +56.4% | 9,341 | +27.7% | 0.08% | -17.2% |
| CVS | New | CVS HEALTH CORP | $417,000 | – | 6,097 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $416,000 | +15.2% | 5,386 | +314.0% | 0.08% | -38.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $409,000 | +22.1% | 7,951 | +22.8% | 0.08% | -35.9% |
| CI | Sell | CIGNA CORP NEW | $394,000 | -16.5% | 1,892 | -32.1% | 0.07% | -55.8% |
| INFO | Buy | IHS MARKIT LTD | $394,000 | +41.7% | 4,384 | +23.9% | 0.07% | -24.7% |
| EQIX | Buy | EQUINIX INC | $398,000 | +19.2% | 557 | +26.9% | 0.07% | -37.6% |
| EMR | Sell | EMERSON ELEC CO | $393,000 | +0.3% | 4,893 | -18.2% | 0.07% | -46.7% |
| BDX | Buy | BECTON DICKINSON & CO | $395,000 | +31.7% | 1,576 | +22.4% | 0.07% | -30.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $394,000 | +22.7% | 2,334 | +21.2% | 0.07% | -34.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $392,000 | -65.5% | 10,874 | -62.5% | 0.07% | -81.9% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $382,000 | +20.1% | 4,616 | 0.0% | 0.07% | -36.9% | |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $380,000 | +617.0% | 2,347 | +557.4% | 0.07% | +268.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $381,000 | -21.9% | 4,200 | -31.2% | 0.07% | -59.1% |
| CME | Buy | CME GROUP INC | $376,000 | +40.3% | 2,066 | +29.0% | 0.07% | -26.6% |
| CTAS | Buy | CINTAS CORP | $367,000 | +34.9% | 1,041 | +27.3% | 0.07% | -28.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $371,000 | -13.7% | 5,140 | -27.8% | 0.07% | -55.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $365,000 | +29.9% | 1,764 | +10.6% | 0.07% | -31.6% |
| ETN | Buy | EATON CORP PLC | $363,000 | +64.3% | 3,031 | +40.1% | 0.07% | -13.0% |
| OUSM | Sell | OSI ETF TRoshares us smlcp | $358,000 | -1.4% | 11,517 | -16.6% | 0.07% | -48.0% |
| PFE | Sell | PFIZER INC | $360,000 | -24.2% | 9,780 | -24.4% | 0.07% | -60.2% |
| LOW | Buy | LOWES COS INC | $356,000 | +78.0% | 2,216 | +83.9% | 0.07% | -5.7% |
| NSC | New | NORFOLK SOUTHN CORP | $355,000 | – | 1,494 | +100.0% | 0.07% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $354,000 | +26.0% | 2,081 | +16.1% | 0.06% | -33.7% |
| ABT | Sell | ABBOTT LABS | $351,000 | -2.8% | 3,196 | -3.6% | 0.06% | -48.4% |
| VEEV | Sell | VEEVA SYS INC | $347,000 | -27.6% | 1,274 | -25.3% | 0.06% | -61.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $339,000 | +47.4% | 9,755 | +11.1% | 0.06% | -22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $344,000 | +41.6% | 5,370 | +22.4% | 0.06% | -25.9% |
| IUSB | Buy | ISHARES TRcore total usd | $335,000 | +3.7% | 6,138 | +3.5% | 0.06% | -45.1% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $331,000 | – | 34,208 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $329,000 | – | 1,402 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $326,000 | +35.3% | 1,418 | +49.6% | 0.06% | -28.6% |
| SDIV | GLOBAL X FDSglb x superdiv | $317,000 | +19.6% | 24,672 | 0.0% | 0.06% | -36.6% | |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $320,000 | – | 16,487 | +100.0% | 0.06% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $320,000 | +5.3% | 3,858 | +5.3% | 0.06% | -44.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $319,000 | -17.4% | 3,833 | -18.9% | 0.06% | -56.3% |
| NFLX | Buy | NETFLIX INC | $314,000 | +27.1% | 580 | +17.6% | 0.06% | -33.3% |
| YYY | Sell | AMPLIFY ETF TR | $311,000 | -6.3% | 19,481 | -14.1% | 0.06% | -50.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $301,000 | +12.7% | 1,374 | -2.6% | 0.06% | -40.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $305,000 | -23.6% | 1,310 | -3.5% | 0.06% | -60.0% |
| IMTB | Sell | ISHARES TRcr 5 10 yr etf | $300,000 | -13.0% | 5,730 | -12.9% | 0.06% | -54.5% |
| PGR | Buy | PROGRESSIVE CORP | $295,000 | +7.3% | 2,980 | +2.7% | 0.05% | -43.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $294,000 | +22.5% | 5,618 | +21.7% | 0.05% | -35.7% |
| CB | New | CHUBB LIMITED | $295,000 | – | 1,919 | +100.0% | 0.05% | – |
| AADR | Sell | ADVISORSHARES TR | $289,000 | -80.1% | 4,741 | -82.0% | 0.05% | -89.6% |
| LLY | Buy | LILLY ELI & CO | $281,000 | +16.1% | 1,665 | +1.8% | 0.05% | -38.8% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | +5.3% | 18,337 | 0.0% | 0.05% | -44.6% | |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $278,000 | +5.3% | 12,776 | +0.3% | 0.05% | -44.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $278,000 | +9.9% | 911 | +0.1% | 0.05% | -42.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $273,000 | +1200.0% | 4,464 | +1093.6% | 0.05% | +614.3% |
| RY | Buy | ROYAL BK CDA | $270,000 | +21.1% | 3,287 | +3.2% | 0.05% | -35.9% |
| SLV | New | ISHARES SILVER TRishares | $264,000 | – | 10,746 | +100.0% | 0.05% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $263,000 | -16.8% | 1,952 | -8.7% | 0.05% | -55.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $263,000 | +64.4% | 13,455 | +32.7% | 0.05% | -12.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $260,000 | +5.3% | 12,898 | +0.1% | 0.05% | -44.8% |
| AZO | New | AUTOZONE INC | $256,000 | – | 216 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $257,000 | +9.8% | 6,096 | -7.0% | 0.05% | -42.7% |
| D | Buy | DOMINION ENERGY INC | $254,000 | +2.8% | 3,368 | +7.7% | 0.05% | -46.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $254,000 | +36.6% | 4,580 | +23.1% | 0.05% | -27.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,000 | -49.6% | 2,691 | -49.3% | 0.05% | -73.6% |
| BBY | Buy | BEST BUY INC | $249,000 | +5.5% | 2,502 | +18.1% | 0.05% | -44.6% |
| WTFC | New | WINTRUST FINL CORP | $246,000 | – | 4,031 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $243,000 | – | 11,473 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $243,000 | – | 2,139 | +100.0% | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $242,000 | – | 8,063 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $241,000 | – | 2,256 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $231,000 | -6.5% | 1,304 | -16.9% | 0.04% | -50.6% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $235,000 | -55.8% | 5,018 | -61.0% | 0.04% | -76.9% |
| IIIV | New | I3 VERTICALS INC | $232,000 | – | 7,000 | +100.0% | 0.04% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $233,000 | -18.2% | 8,646 | -21.4% | 0.04% | -57.0% |
| TGTX | New | TG THERAPEUTICS INC | $234,000 | – | 4,500 | +100.0% | 0.04% | – |
| PII | New | POLARIS INC | $231,000 | – | 2,420 | +100.0% | 0.04% | – |
| MDC | New | M D C HLDGS INC | $227,000 | – | 4,681 | +100.0% | 0.04% | – |
| MMS | New | MAXIMUS INC | $229,000 | – | 3,132 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | -28.3% | 2,356 | -28.9% | 0.04% | -62.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $229,000 | -0.9% | 4,000 | -8.3% | 0.04% | -48.1% |
| ALK | New | ALASKA AIR GROUP INC | $220,000 | – | 4,228 | +100.0% | 0.04% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $220,000 | – | 11,530 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $220,000 | – | 817 | +100.0% | 0.04% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $216,000 | – | 9,910 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $219,000 | – | 835 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $219,000 | – | 3,539 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $216,000 | – | 1,650 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $213,000 | +4.4% | 3,601 | +9.0% | 0.04% | -45.1% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $214,000 | – | 4,211 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $213,000 | – | 2,285 | +100.0% | 0.04% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $213,000 | +34.0% | 3,154 | +17.0% | 0.04% | -30.4% |
| FDX | New | FEDEX CORP | $212,000 | – | 814 | +100.0% | 0.04% | – |
| RWT | Buy | REDWOOD TR INC | $207,000 | +32.7% | 23,606 | +13.6% | 0.04% | -30.9% |
| TROW | New | PRICE T ROWE GROUP INC | $204,000 | – | 1,346 | +100.0% | 0.04% | – |
| UNIT | Buy | UNITI GROUP INC | $208,000 | +43.4% | 17,694 | +28.6% | 0.04% | -25.5% |
| SMB | VANECK VECTORS ETF TRshort muni etf | $208,000 | 0.0% | 11,494 | 0.0% | 0.04% | -47.9% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $206,000 | – | 9,409 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 5,058 | +100.0% | 0.04% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $203,000 | +57.4% | 12,000 | -3.2% | 0.04% | -17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $202,000 | -21.4% | 18,664 | -54.8% | 0.04% | -58.9% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $175,000 | +12.2% | 19,710 | +0.3% | 0.03% | -41.8% |
| SDS | PROSHARES TRultrashrt s&p500 | $158,000 | -22.2% | 12,737 | 0.0% | 0.03% | -59.2% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $141,000 | +18.5% | 16,743 | 0.0% | 0.03% | -38.1% | |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $102,000 | +7.4% | 14,767 | -0.2% | 0.02% | -42.4% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $99,000 | +15.1% | 14,368 | 0.0% | 0.02% | -40.0% | |
| NSL | NUVEEN SR INCOME FD | $74,000 | +7.2% | 14,308 | 0.0% | 0.01% | -41.7% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $39,000 | 0.0% | 10,000 | +47.1% | 0.01% | -50.0% |
| ATHX | ATHERSYS INC NEW | $18,000 | -10.0% | 10,250 | 0.0% | 0.00% | -57.1% | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -14 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -16 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -15 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -5 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -25 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -71 | -100.0% | -0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -45 | -100.0% | -0.00% | – |
| SMLF | Exit | ISHARES TRmsci usa sml cp | $0 | – | -90 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -508 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -60 | -100.0% | -0.00% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -51 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -69 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -126 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -125 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -73 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -114 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -36 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -40 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -35 | -100.0% | -0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -108 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -39 | -100.0% | -0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -200 | -100.0% | -0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -98 | -100.0% | -0.00% | – |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -39 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -25 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -36 | -100.0% | -0.00% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -400 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -100 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -79 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -293 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -200 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -192 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -291 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -913 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -146 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -384 | -100.0% | -0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -460 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -47 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -400 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -86 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -455 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -585 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -427 | -100.0% | -0.01% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -632 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -95 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -517 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -115 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -168 | -100.0% | -0.01% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -360 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -650 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -520 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -153 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -716 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -191 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -512 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -938 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -226 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -259 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -134 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -1,682 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -702 | -100.0% | -0.01% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -270 | -100.0% | -0.01% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $0 | – | -678 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -519 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -682 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -191 | -100.0% | -0.01% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -395 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -715 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -502 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -549 | -100.0% | -0.02% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -1,660 | -100.0% | -0.02% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -993 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -326 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -700 | -100.0% | -0.02% | – |
| MLN | Exit | VANECK VECTORS ETF TRlong muni etf | $0 | – | -2,443 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -700 | -100.0% | -0.02% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -700 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -856 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -940 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -1,417 | -100.0% | -0.02% | – |
| KBWD | Exit | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $0 | – | -4,410 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -652 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -2,071 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,040 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -1,748 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -576 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -843 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,844 | -100.0% | -0.02% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -690 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,714 | -100.0% | -0.03% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -984 | -100.0% | -0.03% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -2,988 | -100.0% | -0.03% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -380 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -859 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,237 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -559 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,293 | -100.0% | -0.03% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -2,611 | -100.0% | -0.03% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,858 | -100.0% | -0.03% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -3,812 | -100.0% | -0.04% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,976 | -100.0% | -0.04% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -3,527 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,246 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,112 | -100.0% | -0.04% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -5,759 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,770 | -100.0% | -0.05% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,336 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,277 | -100.0% | -0.05% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -4,976 | -100.0% | -0.05% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -3,381 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,783 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,036 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,199 | -100.0% | -0.06% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -14,791 | -100.0% | -0.06% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -18,836 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -2,800 | -100.0% | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -6,446 | -100.0% | -0.06% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -10,912 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,644 | -100.0% | -0.07% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -11,530 | -100.0% | -0.07% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,574 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,313 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,806 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,740 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -655 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,262 | -100.0% | -0.09% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -26,478 | -100.0% | -0.14% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -11,514 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -8,523 | -100.0% | -0.16% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -40,526 | -100.0% | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,740 | -100.0% | -0.18% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -23,857 | -100.0% | -0.20% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -91,967 | -100.0% | -0.30% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -19,991 | -100.0% | -0.35% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -9,842 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-12 |
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.