$224 Million is the total value of Global Trust Asset Management, LLC's 420 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,504,000 | +6.7% | 40,520 | +5.7% | 6.48% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,839,000 | +3.0% | 29,917 | +2.7% | 5.74% | -3.3% |
| AAPL | Buy | APPLE INC | $8,716,000 | +8.6% | 61,599 | +5.1% | 3.90% | +2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,447,000 | +277.3% | 191,887 | +282.4% | 3.33% | +254.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $6,419,000 | +11.1% | 101,467 | +15.3% | 2.87% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,544,000 | +17.7% | 70,603 | +9.9% | 2.48% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,591,000 | -0.3% | 20,675 | +0.0% | 2.05% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $4,564,000 | -0.4% | 16,187 | -4.3% | 2.04% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,501,000 | -1.6% | 17,109 | +0.6% | 2.01% | -7.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,319,000 | +101.6% | 32,463 | +103.6% | 1.93% | +89.4% |
| AMZN | Sell | AMAZON COM INC | $4,185,000 | -5.8% | 1,274 | -1.4% | 1.87% | -11.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,041,000 | -9.4% | 37,012 | -6.3% | 1.81% | -14.9% |
| LOW | Buy | LOWES COS INC | $3,767,000 | +9.6% | 18,569 | +4.8% | 1.68% | +2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,547,000 | +116.1% | 30,889 | +117.1% | 1.58% | +102.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,468,000 | -1.8% | 12,706 | -0.0% | 1.55% | -7.7% |
| IEFA | ISHARES TRcore msci eafe | $3,392,000 | -0.8% | 45,678 | 0.0% | 1.52% | -6.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,361,000 | +17.4% | 11,996 | +21.4% | 1.50% | +10.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,055,000 | -1.2% | 8,785 | +3.8% | 1.36% | -7.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,985,000 | +14.1% | 10,892 | +13.0% | 1.33% | +7.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,553,000 | +57.5% | 22,252 | +60.0% | 1.14% | +48.0% |
| DIS | Buy | DISNEY WALT CO | $2,497,000 | +25.9% | 14,760 | +30.8% | 1.12% | +18.2% |
| PFE | Buy | PFIZER INC | $2,418,000 | +19.9% | 56,212 | +9.2% | 1.08% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $2,269,000 | +2.5% | 26,736 | +0.8% | 1.01% | -3.7% |
| V | Buy | VISA INC | $2,138,000 | +2.7% | 9,600 | +7.9% | 0.96% | -3.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,138,000 | +21.9% | 19,077 | +23.1% | 0.96% | +14.6% |
| ENB | Sell | ENBRIDGE INC | $2,024,000 | -5.1% | 50,855 | -4.5% | 0.90% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,988,000 | -11.2% | 39,753 | -3.6% | 0.89% | -16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,924,000 | +5.3% | 722 | -1.0% | 0.86% | -1.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,888,000 | -16.9% | 14,664 | -8.1% | 0.84% | -21.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,859,000 | +25.9% | 21,245 | +26.7% | 0.83% | +18.4% |
| CAT | Buy | CATERPILLAR INC | $1,790,000 | +68.1% | 9,325 | +90.6% | 0.80% | +57.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,667,000 | -19.0% | 10,654 | -17.8% | 0.74% | -23.9% |
| WMT | Buy | WALMART INC | $1,656,000 | +17.2% | 11,878 | +18.5% | 0.74% | +10.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,551,000 | -24.3% | 10,355 | -23.9% | 0.69% | -28.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,547,000 | +26.8% | 6,589 | +24.9% | 0.69% | +19.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,498,000 | +2.5% | 9,759 | 0.0% | 0.67% | -3.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,463,000 | +22.2% | 10,462 | +17.9% | 0.65% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,444,000 | -22.2% | 540 | -28.9% | 0.64% | -27.0% |
| UNP | UNION PAC CORP | $1,396,000 | -10.9% | 7,120 | 0.0% | 0.62% | -16.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +14.1% | 8,459 | +8.4% | 0.62% | +7.1% |
| HD | Sell | HOME DEPOT INC | $1,371,000 | -18.2% | 4,176 | -20.6% | 0.61% | -23.2% |
| NVO | NOVO-NORDISK A Sadr | $1,289,000 | +14.6% | 13,426 | 0.0% | 0.58% | +7.7% | |
| MRK | Buy | MERCK & CO INC | $1,193,000 | +33.1% | 15,890 | +37.9% | 0.53% | +25.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,190,000 | +43.5% | 2,648 | +26.4% | 0.53% | +35.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,191,000 | +7.4% | 8,798 | +9.0% | 0.53% | +0.8% |
| WCC | Sell | WESCO INTL INC | $1,190,000 | +9.3% | 10,318 | -2.5% | 0.53% | +2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,191,000 | -28.0% | 4,578 | -19.3% | 0.53% | -32.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | +782.8% | 5,410 | +810.8% | 0.53% | +726.6% |
| MCK | MCKESSON CORP | $1,178,000 | +4.2% | 5,909 | 0.0% | 0.53% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,177,000 | +23.1% | 7,288 | +25.6% | 0.53% | +15.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,168,000 | -2.5% | 14,975 | -1.4% | 0.52% | -8.4% |
| NFLX | Buy | NETFLIX INC | $1,116,000 | +23.5% | 1,828 | +6.8% | 0.50% | +16.0% |
| MMM | Buy | 3M CO | $1,084,000 | +15.2% | 6,180 | +30.4% | 0.48% | +8.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,075,000 | +0.7% | 12,510 | 0.0% | 0.48% | -5.5% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,060,000 | +86.6% | 8,324 | +84.5% | 0.47% | +75.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,049,000 | -14.3% | 15,422 | -2.5% | 0.47% | -19.4% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $1,010,000 | +11.5% | 12,583 | +12.6% | 0.45% | +4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $921,000 | -16.9% | 18,286 | -9.0% | 0.41% | -21.8% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $882,000 | +145.0% | 8,065 | +146.0% | 0.39% | +130.4% |
| PEP | PEPSICO INC | $878,000 | +1.5% | 5,837 | 0.0% | 0.39% | -4.9% | |
| WHR | New | WHIRLPOOL CORP | $878,000 | – | 4,306 | +100.0% | 0.39% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $861,000 | -10.7% | 15,119 | -10.4% | 0.38% | -16.1% |
| CRM | SALESFORCE COM INC | $836,000 | +11.0% | 3,082 | 0.0% | 0.37% | +4.5% | |
| ABC | AMERISOURCEBERGEN CORP | $829,000 | +4.4% | 6,938 | 0.0% | 0.37% | -1.9% | |
| IQV | IQVIA HLDGS INC | $825,000 | -1.1% | 3,443 | 0.0% | 0.37% | -7.1% | |
| DHR | Sell | DANAHER CORPORATION | $811,000 | +5.5% | 2,664 | -7.0% | 0.36% | -1.1% |
| WPP | Sell | WPP PLC NEWadr | $805,000 | -1.9% | 12,007 | -0.8% | 0.36% | -7.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $795,000 | -0.4% | 7,023 | +1.2% | 0.36% | -6.6% |
| INTC | Buy | INTEL CORP | $789,000 | -3.4% | 14,814 | +1.8% | 0.35% | -9.3% |
| DOCU | Buy | DOCUSIGN INC | $768,000 | +173.3% | 2,984 | +196.9% | 0.34% | +156.0% |
| ORCL | ORACLE CORP | $753,000 | +11.9% | 8,644 | 0.0% | 0.34% | +5.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $735,000 | -19.1% | 2,129 | -11.4% | 0.33% | -24.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $732,000 | +34.3% | 6,150 | +32.3% | 0.33% | +26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $701,000 | +105.6% | 1,650 | +73.7% | 0.31% | +93.2% |
| IJJ | ISHARES TRs&p mc 400vl etf | $679,000 | -2.2% | 6,585 | 0.0% | 0.30% | -8.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $677,000 | -1.5% | 9,118 | +0.3% | 0.30% | -7.3% |
| ANTM | Sell | ANTHEM INC | $677,000 | -2.7% | 1,817 | -0.3% | 0.30% | -8.5% |
| TOL | Buy | TOLL BROTHERS INC | $656,000 | +74.5% | 11,859 | +82.4% | 0.29% | +63.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $647,000 | -16.6% | 38,644 | -9.2% | 0.29% | -21.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $644,000 | +144.9% | 14,557 | +141.7% | 0.29% | +130.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $638,000 | +40.8% | 13,132 | +41.0% | 0.28% | +31.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $627,000 | -2.5% | 1,604 | -0.1% | 0.28% | -8.5% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $627,000 | -1.6% | 7,350 | +0.0% | 0.28% | -7.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $620,000 | +0.6% | 9,593 | +0.8% | 0.28% | -5.5% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $617,000 | -1.1% | 8,430 | 0.0% | 0.28% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $610,000 | -2.9% | 1,785 | 0.0% | 0.27% | -8.7% | |
| CTVA | Sell | CORTEVA INC | $589,000 | -9.1% | 13,993 | -4.2% | 0.26% | -14.6% |
| ARKF | Sell | ARK ETF TRfintech innova | $578,000 | -21.0% | 11,719 | -13.3% | 0.26% | -25.9% |
| COF | CAPITAL ONE FINL CORP | $571,000 | +4.8% | 3,524 | 0.0% | 0.26% | -1.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $567,000 | -8.0% | 2,745 | -0.4% | 0.25% | -13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $564,000 | +63.0% | 2,866 | +63.8% | 0.25% | +52.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $548,000 | +93.0% | 16,093 | +100.1% | 0.24% | +81.5% |
| IBB | Buy | ISHARES TRishares biotech | $534,000 | +92.1% | 3,301 | +94.2% | 0.24% | +81.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $531,000 | +1.7% | 8,291 | +0.1% | 0.24% | -4.4% |
| DG | DOLLAR GEN CORP NEW | $522,000 | -2.1% | 2,461 | 0.0% | 0.23% | -8.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $521,000 | +28.6% | 1,087 | -0.5% | 0.23% | +20.7% |
| FTNT | Sell | FORTINET INC | $518,000 | +3.6% | 1,775 | -15.5% | 0.23% | -2.5% |
| CI | Buy | CIGNA CORP NEW | $506,000 | -12.5% | 2,531 | +3.7% | 0.23% | -17.8% |
| WFC | Buy | WELLS FARGO CO NEW | $490,000 | +3.6% | 10,551 | +1.1% | 0.22% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $481,000 | -9.2% | 1,993 | -13.1% | 0.22% | -14.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $478,000 | +122.3% | 10,760 | +122.0% | 0.21% | +109.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $470,000 | +7.3% | 198 | -1.0% | 0.21% | +1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $442,000 | +39.9% | 2,957 | +38.2% | 0.20% | +32.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $444,000 | +74.1% | 7,306 | +73.9% | 0.20% | +63.6% |
| VEEV | VEEVA SYS INC | $441,000 | -7.4% | 1,531 | 0.0% | 0.20% | -12.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | +79.3% | 754 | +82.6% | 0.19% | +68.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $435,000 | +6.9% | 1,287 | +9.1% | 0.19% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $427,000 | -71.8% | 2,341 | -70.9% | 0.19% | -73.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $417,000 | +83.7% | 5,206 | +85.8% | 0.19% | +72.2% |
| FFIV | Sell | F5 NETWORKS INC | $409,000 | +6.2% | 2,058 | -0.1% | 0.18% | 0.0% |
| IGV | Sell | ISHARES TRexpanded tech | $399,000 | -21.3% | 1,000 | -23.1% | 0.18% | -26.1% |
| CVX | Sell | CHEVRON CORP NEW | $396,000 | -7.5% | 3,906 | -4.4% | 0.18% | -13.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $385,000 | -14.3% | 2,339 | 0.0% | 0.17% | -19.6% | |
| FSK | Buy | FS KKR CAP CORP | $379,000 | +49.8% | 17,192 | +46.1% | 0.17% | +40.8% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $374,000 | -31.8% | 12,131 | -24.7% | 0.17% | -36.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $371,000 | -12.5% | 2,040 | 0.0% | 0.17% | -17.8% | |
| ABT | Sell | ABBOTT LABS | $359,000 | +2.0% | 3,037 | -0.1% | 0.16% | -4.2% |
| OMC | Sell | OMNICOM GROUP INC | $356,000 | -11.9% | 4,919 | -2.5% | 0.16% | -17.2% |
| IJS | ISHARES TRsp smcp600vl etf | $356,000 | -4.6% | 3,535 | 0.0% | 0.16% | -10.2% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $355,000 | +13.1% | 4,328 | +0.0% | 0.16% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $352,000 | +4.1% | 1,795 | -0.1% | 0.16% | -2.5% |
| ITB | Sell | ISHARES TRus home cons etf | $350,000 | -9.1% | 5,287 | -4.9% | 0.16% | -14.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $350,000 | -52.9% | 5,172 | -54.4% | 0.16% | -55.8% |
| MSM | MSC INDL DIRECT INCcl a | $350,000 | -10.7% | 4,367 | 0.0% | 0.16% | -16.1% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $347,000 | -46.3% | 4,238 | -43.7% | 0.16% | -49.5% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $325,000 | +91.2% | 9,200 | +84.0% | 0.14% | +79.0% |
| HON | HONEYWELL INTL INC | $317,000 | -3.4% | 1,494 | 0.0% | 0.14% | -9.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $304,000 | -11.1% | 3,717 | -0.8% | 0.14% | -16.6% |
| DE | Sell | DEERE & CO | $300,000 | -45.0% | 896 | -42.0% | 0.13% | -48.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $294,000 | -12.8% | 1,148 | -2.1% | 0.13% | -18.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $290,000 | +0.7% | 2,464 | +4.7% | 0.13% | -5.1% |
| MS | New | MORGAN STANLEY | $282,000 | – | 2,900 | +100.0% | 0.13% | – |
| USIG | ISHARES TRusd inv grde etf | $275,000 | -0.7% | 4,574 | 0.0% | 0.12% | -6.8% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $275,000 | +77.4% | 8,311 | +76.8% | 0.12% | +66.2% |
| ADI | ANALOG DEVICES INC | $275,000 | -2.8% | 1,641 | 0.0% | 0.12% | -8.9% | |
| EPI | New | WISDOMTREE TRindia erngs fd | $273,000 | – | 7,309 | +100.0% | 0.12% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $266,000 | -3.6% | 4,717 | -1.9% | 0.12% | -9.2% |
| SNY | SANOFIsponsored adr | $266,000 | -8.6% | 5,525 | 0.0% | 0.12% | -13.8% | |
| XME | Sell | SPDR SER TRs&p metals mng | $266,000 | -17.6% | 6,363 | -15.3% | 0.12% | -22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $267,000 | +1.1% | 1,214 | -0.6% | 0.12% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $253,000 | +3.3% | 4,201 | +0.0% | 0.11% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $252,000 | -53.1% | 1,812 | -50.5% | 0.11% | -55.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $250,000 | -11.0% | 4,067 | -10.9% | 0.11% | -16.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $250,000 | -29.0% | 2,929 | -28.6% | 0.11% | -32.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $243,000 | +1115.0% | 1,449 | +1078.0% | 0.11% | +990.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $242,000 | – | 1,350 | +100.0% | 0.11% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $238,000 | -8.8% | 9,900 | 0.0% | 0.11% | -14.5% | |
| AMGN | Sell | AMGEN INC | $234,000 | -28.2% | 1,102 | -17.6% | 0.10% | -32.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $228,000 | +145.2% | 9,177 | +146.9% | 0.10% | +131.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $228,000 | +15.2% | 3,652 | +16.2% | 0.10% | +8.5% |
| BWA | Sell | BORGWARNER INC | $216,000 | -11.1% | 4,998 | -0.1% | 0.10% | -16.4% |
| D | Sell | DOMINION ENERGY INC | $211,000 | -8.7% | 2,894 | -8.0% | 0.09% | -14.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $209,000 | -10.3% | 3,113 | +0.0% | 0.09% | -16.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $205,000 | +1.5% | 705 | 0.0% | 0.09% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $203,000 | +4.1% | 3,750 | +7.5% | 0.09% | -2.2% |
| ECL | Buy | ECOLAB INC | $203,000 | +1.5% | 974 | +0.3% | 0.09% | -4.2% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $204,000 | -1.0% | 3,422 | +0.4% | 0.09% | -7.1% |
| SBUX | STARBUCKS CORP | $199,000 | -1.5% | 1,808 | 0.0% | 0.09% | -7.3% | |
| LRCX | LAM RESEARCH CORP | $200,000 | -12.7% | 352 | 0.0% | 0.09% | -18.3% | |
| ZS | New | ZSCALER INC | $197,000 | – | 750 | +100.0% | 0.09% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $196,000 | +2077.8% | 4,250 | +2079.5% | 0.09% | +2100.0% |
| BIIB | Sell | BIOGEN INC | $197,000 | -39.4% | 697 | -25.7% | 0.09% | -43.2% |
| UL | UNILEVER PLCspon adr new | $196,000 | -7.1% | 3,614 | 0.0% | 0.09% | -12.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $195,000 | -3.0% | 542 | -2.0% | 0.09% | -9.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $193,000 | +127.1% | 2,036 | +126.2% | 0.09% | +115.0% |
| ROP | ROPER TECHNOLOGIES INC | $190,000 | -5.0% | 425 | 0.0% | 0.08% | -10.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,000 | -6.9% | 1,701 | 0.0% | 0.08% | -12.4% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $186,000 | – | 10,500 | +100.0% | 0.08% | – |
| GIS | GENERAL MLS INC | $186,000 | -1.6% | 3,107 | 0.0% | 0.08% | -7.8% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $183,000 | +181.5% | 4,300 | +186.7% | 0.08% | +164.5% |
| LKQ | Sell | LKQ CORP | $184,000 | +2.2% | 3,657 | -0.3% | 0.08% | -4.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $182,000 | -58.0% | 929 | -55.8% | 0.08% | -60.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $179,000 | – | 3,400 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $177,000 | -3.8% | 1,411 | -4.7% | 0.08% | -10.2% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $174,000 | – | 2,600 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DEL | $171,000 | +8.9% | 1,032 | +17.9% | 0.08% | +1.3% |
| T | Sell | AT&T INC | $168,000 | -43.8% | 6,233 | -40.0% | 0.08% | -47.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $166,000 | 0.0% | 701 | 0.0% | 0.07% | -6.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $166,000 | +1744.4% | 2,650 | +10500.0% | 0.07% | +1750.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $160,000 | -11.6% | 2,705 | +0.1% | 0.07% | -16.3% |
| LLY | LILLY ELI & CO | $162,000 | +0.6% | 702 | 0.0% | 0.07% | -6.5% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $154,000 | 0.0% | 3,210 | +0.2% | 0.07% | -5.5% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $149,000 | -7.5% | 2,311 | 0.0% | 0.07% | -13.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $150,000 | -1.3% | 1,454 | 0.0% | 0.07% | -6.9% | |
| GM | Buy | GENERAL MTRS CO | $148,000 | +722.2% | 2,804 | +822.4% | 0.07% | +633.3% |
| VMW | Buy | VMWARE INC | $147,000 | +65.2% | 986 | +76.7% | 0.07% | +57.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $146,000 | – | 12,720 | +100.0% | 0.06% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $145,000 | -7.6% | 2,354 | +0.2% | 0.06% | -13.3% |
| ABBV | Buy | ABBVIE INC | $146,000 | -3.9% | 1,353 | +0.2% | 0.06% | -9.7% |
| MRNA | New | MODERNA INC | $142,000 | – | 370 | +100.0% | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $140,000 | – | 1,904 | +100.0% | 0.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $138,000 | – | 3,000 | +100.0% | 0.06% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $134,000 | -0.7% | 2,408 | +0.2% | 0.06% | -6.2% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $131,000 | – | 2,102 | +100.0% | 0.06% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $130,000 | +828.6% | 2,130 | +842.5% | 0.06% | +728.6% |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $129,000 | +2.4% | 150,000 | 0.0% | 0.06% | -3.3% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $129,000 | +8.4% | 403 | -0.5% | 0.06% | +1.8% |
| MSI | MOTOROLA SOLUTIONS INC | $126,000 | +6.8% | 544 | 0.0% | 0.06% | 0.0% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $126,000 | +0.8% | 3,500 | 0.0% | 0.06% | -5.1% | |
| USHY | ISHARES TRbroad usd high | $120,000 | -0.8% | 2,896 | 0.0% | 0.05% | -6.9% | |
| ABB | ABB LTDsponsored adr | $119,000 | -1.7% | 3,574 | 0.0% | 0.05% | -8.6% | |
| FISV | Sell | FISERV INC | $118,000 | -18.1% | 1,086 | -19.6% | 0.05% | -23.2% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $117,000 | +5.4% | 6,915 | 0.0% | 0.05% | -1.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $117,000 | 0.0% | 1,425 | +0.3% | 0.05% | -7.1% |
| BX | Sell | BLACKSTONE INC | $116,000 | -7.2% | 1,000 | -22.1% | 0.05% | -11.9% |
| DOV | DOVER CORP | $111,000 | +2.8% | 715 | 0.0% | 0.05% | -2.0% | |
| BAC | New | BK OF AMERICA CORP | $110,000 | – | 2,600 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 | $101,000 | -60.7% | 1,449 | -51.7% | 0.04% | -63.1% |
| ALB | Sell | ALBEMARLE CORP | $94,000 | +28.8% | 430 | -0.7% | 0.04% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $93,000 | -46.9% | 2,857 | -39.3% | 0.04% | -49.4% |
| GILD | GILEAD SCIENCES INC | $91,000 | +2.2% | 1,296 | 0.0% | 0.04% | -2.4% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $90,000 | -48.0% | 1,450 | -46.3% | 0.04% | -51.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $89,000 | -39.5% | 4,055 | -48.0% | 0.04% | -42.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $89,000 | -47.6% | 735 | -39.0% | 0.04% | -50.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $90,000 | -5.3% | 1,732 | -6.7% | 0.04% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $88,000 | -9.3% | 682 | +0.1% | 0.04% | -15.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $87,000 | -11.2% | 788 | +5.1% | 0.04% | -17.0% |
| IXUS | Buy | ISHARES TRcore msci total | $88,000 | -2.2% | 1,245 | +1.2% | 0.04% | -9.3% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $85,000 | – | 5,644 | +100.0% | 0.04% | – |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $82,000 | +1.2% | 2,000 | 0.0% | 0.04% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $83,000 | +12.2% | 146 | 0.0% | 0.04% | +5.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $76,000 | +100.0% | 200 | +100.0% | 0.03% | +88.9% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $74,000 | -20.4% | 1,157 | -14.7% | 0.03% | -25.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $73,000 | -3.9% | 310 | 0.0% | 0.03% | -8.3% | |
| SSB | SOUTHSTATE CORPORATION | $67,000 | -9.5% | 900 | 0.0% | 0.03% | -14.3% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $65,000 | -3.0% | 1,989 | 0.0% | 0.03% | -9.4% | |
| HBI | Sell | HANESBRANDS INC | $66,000 | -31.2% | 3,830 | -25.2% | 0.03% | -37.0% |
| XOM | Sell | EXXON MOBIL CORP | $65,000 | -34.3% | 1,101 | -30.1% | 0.03% | -38.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $65,000 | -14.5% | 465 | -6.2% | 0.03% | -19.4% |
| EOG | EOG RES INC | $62,000 | -3.1% | 769 | 0.0% | 0.03% | -6.7% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $62,000 | 0.0% | 919 | +0.2% | 0.03% | -3.4% |
| MO | ALTRIA GROUP INC | $62,000 | -4.6% | 1,364 | 0.0% | 0.03% | -9.7% | |
| ASML | ASML HOLDING N V | $60,000 | +9.1% | 80 | 0.0% | 0.03% | +3.8% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $61,000 | – | 700 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $60,000 | -9.1% | 852 | -9.2% | 0.03% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $61,000 | -11.6% | 803 | -5.5% | 0.03% | -18.2% |
| CSCO | CISCO SYS INC | $59,000 | +1.7% | 1,089 | 0.0% | 0.03% | -7.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $59,000 | -9.2% | 280 | 0.0% | 0.03% | -16.1% | |
| New | GENERAL ELECTRIC CO | $57,000 | – | 558 | +100.0% | 0.02% | – | |
| SCZ | ISHARES TReafe sml cp etf | $54,000 | 0.0% | 726 | 0.0% | 0.02% | -7.7% | |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $51,000 | +2.0% | 2,032 | +1.3% | 0.02% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,000 | -1.9% | 462 | +0.2% | 0.02% | -8.0% |
| TGT | Sell | TARGET CORP | $52,000 | -89.4% | 226 | -88.8% | 0.02% | -90.1% |
| JLL | JONES LANG LASALLE INC | $52,000 | +26.8% | 210 | 0.0% | 0.02% | +15.0% | |
| IVV | ISHARES TRcore s&p500 etf | $49,000 | +2.1% | 113 | 0.0% | 0.02% | -4.3% | |
| CLOU | Sell | GLOBAL X FDS | $50,000 | -18.0% | 1,700 | -20.9% | 0.02% | -24.1% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | -33.3% | 601 | -25.0% | 0.02% | -38.2% |
| JKHY | HENRY JACK & ASSOC INC | $48,000 | 0.0% | 291 | 0.0% | 0.02% | -8.7% | |
| SO | Sell | SOUTHERN CO | $44,000 | -20.0% | 708 | -22.0% | 0.02% | -23.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $44,000 | -30.2% | 584 | -14.9% | 0.02% | -33.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $43,000 | -4.4% | 488 | 0.0% | 0.02% | -9.5% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $43,000 | -41.9% | 866 | -25.8% | 0.02% | -45.7% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $40,000 | -93.5% | 1,265 | -91.7% | 0.02% | -93.8% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $38,000 | 0.0% | 1,230 | 0.0% | 0.02% | -5.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $35,000 | -2.8% | 581 | 0.0% | 0.02% | -5.9% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $35,000 | 0.0% | 1,614 | 0.0% | 0.02% | -5.9% | |
| MBUU | New | MALIBU BOATS INC | $33,000 | – | 468 | +100.0% | 0.02% | – |
| CB | CHUBB LIMITED | $33,000 | +6.5% | 193 | 0.0% | 0.02% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $33,000 | -10.8% | 433 | 0.0% | 0.02% | -16.7% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $34,000 | 0.0% | 900 | 0.0% | 0.02% | -6.2% | |
| BEN | FRANKLIN RESOURCES INC | $33,000 | -5.7% | 1,097 | 0.0% | 0.02% | -11.8% | |
| BNOV | INNOVATOR ETFS TRus eqty buf nov | $32,000 | 0.0% | 1,000 | 0.0% | 0.01% | -6.7% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,000 | -18.4% | 501 | -9.1% | 0.01% | -22.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $31,000 | -13.9% | 600 | -14.7% | 0.01% | -17.6% |
| AZPN | ASPEN TECHNOLOGY INC | $28,000 | -9.7% | 226 | 0.0% | 0.01% | -13.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $30,000 | 0.0% | 590 | 0.0% | 0.01% | -7.1% | |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $29,000 | 0.0% | 3,509 | +0.1% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | -93.8% | 303 | -93.6% | 0.01% | -94.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $27,000 | +3.8% | 316 | +3.3% | 0.01% | 0.0% |
| IWO | ISHARES TRrus 2000 grw etf | $27,000 | -3.6% | 90 | 0.0% | 0.01% | -7.7% | |
| DNP | DNP SELECT INCOME FD INC | $26,000 | +4.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $26,000 | +4.0% | 124 | +300.0% | 0.01% | 0.0% |
| ILMN | ILLUMINA INC | $26,000 | -13.3% | 64 | 0.0% | 0.01% | -14.3% | |
| DUK | DUKE ENERGY CORP NEW | $27,000 | 0.0% | 276 | 0.0% | 0.01% | -7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $27,000 | -3.6% | 208 | 0.0% | 0.01% | -7.7% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,000 | -30.8% | 532 | -30.9% | 0.01% | -36.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -4.0% | 630 | 0.0% | 0.01% | -8.3% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $25,000 | 0.0% | 750 | 0.0% | 0.01% | -8.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $25,000 | -16.7% | 462 | -17.9% | 0.01% | -21.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | +8.7% | 135 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $25,000 | 0.0% | 199 | +1.0% | 0.01% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $25,000 | -96.8% | 74 | -96.7% | 0.01% | -97.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,000 | -97.4% | 252 | -97.3% | 0.01% | -97.6% |
| SLB | Sell | SCHLUMBERGER LTD | $24,000 | -22.6% | 813 | -15.1% | 0.01% | -26.7% |
| PWR | Sell | QUANTA SVCS INC | $23,000 | -94.1% | 200 | -95.4% | 0.01% | -94.6% |
| IWR | ISHARES TRrus mid cap etf | $22,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $22,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,000 | +300.0% | 49 | +308.3% | 0.01% | +350.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $21,000 | -36.4% | 378 | -34.9% | 0.01% | -43.8% |
| PII | Buy | POLARIS INC | $20,000 | +1900.0% | 171 | +2750.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | 0.0% | 127 | 0.0% | 0.01% | -11.1% | |
| KOMP | SPDR SER TRs&p kensho new | $18,000 | -10.0% | 302 | 0.0% | 0.01% | -20.0% | |
| FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $17,000 | -15.0% | 210 | -16.0% | 0.01% | -20.0% |
| TFC | TRUIST FINL CORP | $15,000 | +7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OGN | New | ORGANON & CO | $16,000 | – | 501 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $16,000 | -15.8% | 1,331 | -3.1% | 0.01% | -22.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $16,000 | -87.6% | 202 | -86.6% | 0.01% | -88.5% |
| HDV | ISHARES TRcore high dv etf | $15,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $13,000 | -7.1% | 348 | 0.0% | 0.01% | -14.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $13,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | -7.1% | 69 | 0.0% | 0.01% | -14.3% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $13,000 | -18.8% | 399 | 0.0% | 0.01% | -25.0% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| FDX | Sell | FEDEX CORP | $13,000 | -96.5% | 58 | -95.4% | 0.01% | -96.6% |
| TSLA | TESLA INC | $14,000 | +16.7% | 18 | 0.0% | 0.01% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,000 | 0.0% | 156 | +0.6% | 0.01% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $12,000 | -7.7% | 408 | 0.0% | 0.01% | -16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | 0.0% | 265 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $11,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $11,000 | -8.3% | 18 | 0.0% | 0.01% | -16.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $12,000 | 0.0% | 228 | 0.0% | 0.01% | -16.7% | |
| TER | TERADYNE INC | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -16.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| KHC | KRAFT HEINZ CO | $12,000 | -7.7% | 322 | 0.0% | 0.01% | -16.7% | |
| SOXX | ISHARES TRishares semicdtr | $11,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,000 | 0.0% | 173 | +0.6% | 0.00% | 0.0% |
| KO | COCA COLA CO | $10,000 | -9.1% | 199 | 0.0% | 0.00% | -20.0% | |
| CHX | CHAMPIONX CORPORATION | $8,000 | -11.1% | 339 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $9,000 | +28.6% | 22 | +29.4% | 0.00% | +33.3% |
| ICVT | ISHARES TRconv bd etf | $10,000 | -9.1% | 104 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $10,000 | +11.1% | 63 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $10,000 | -16.7% | 250 | 0.0% | 0.00% | -33.3% | |
| SPMD | SPDR SER TRportfolio s&p400 | $9,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $6,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $7,000 | 0.0% | 102 | -8.9% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $6,000 | -14.3% | 15 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| LIN | LINDE PLC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $4,000 | -95.1% | 240 | -95.1% | 0.00% | -94.9% |
| NKE | NIKE INCcl b | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -81.8% | 14 | -75.0% | 0.00% | -80.0% |
| WAB | Sell | WABTEC | $4,000 | 0.0% | 48 | -5.9% | 0.00% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $5,000 | +25.0% | 232 | 0.0% | 0.00% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $4,000 | -60.0% | 285 | -58.9% | 0.00% | -60.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -98.6% | 30 | -97.6% | 0.00% | -98.5% |
| EFV | ISHARES TReafe value etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | New | FORD MTR CO DEL | $5,000 | – | 333 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2,000 | +100.0% | 1 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHARES INCus intl hgh yld | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HLDGS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $2,000 | -33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FOXA | FOX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRC | RANGE RES CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $0 | – | 1 | -66.7% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOMN | Sell | BOSTON OMAHA CORP | $1,000 | -94.4% | 28 | -95.2% | 0.00% | -100.0% |
| PTON | PELOTON INTERACTIVE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BE | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $1,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| DGRE | WISDOMTREE TRem mkts qtly div | $0 | – | 15 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $0 | – | 0 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $1,000 | -88.9% | 53 | -83.6% | 0.00% | -100.0% |
| ICF | ISHARES TRcohen steer reit | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | GULF RES INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -16 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -40 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -40 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -100 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -610 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -220 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -151 | -100.0% | -0.01% | – |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -1,075 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -5,550 | -100.0% | -0.04% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -4,324 | -100.0% | -0.05% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -7,207 | -100.0% | -0.06% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -7,010 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -2,503 | -100.0% | -0.07% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -4,500 | -100.0% | -0.08% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -2,050 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,400 | -100.0% | -0.10% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -15,757 | -100.0% | -0.11% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -7,100 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,473 | -100.0% | -0.16% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,846 | -100.0% | -0.20% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,800 | -100.0% | -0.22% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -7,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 24 | Q3 2023 | 7.9% |
| APPLE INC. | 24 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC COM | 24 | Q3 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24 | Q3 2023 | 2.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 2.6% |
| VANGUARD TOTAL STOCK MARKET ETF | 24 | Q3 2023 | 2.9% |
| ISHARES TR | 24 | Q3 2023 | 2.4% |
| ISHARES TR | 24 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED CL A | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.5% |
View Global Trust Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-04-12 |
View Global Trust Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.