$2.82 Billion is the total value of 55I, LLC's 398 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $249,884,000 | +37.2% | 2,537,668 | +26.6% | 8.85% | -3.4% |
| EFV | Buy | ISHARES TReafe value etf | $159,634,000 | +59.1% | 3,084,110 | +56.7% | 5.66% | +12.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $128,053,000 | +33.3% | 4,814,031 | +31.3% | 4.54% | -6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $126,577,000 | +42.9% | 2,514,947 | +32.3% | 4.48% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $122,970,000 | +24.9% | 286,031 | +15.5% | 4.36% | -12.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $97,819,000 | +40.2% | 911,805 | +31.3% | 3.47% | -1.3% |
| IUSB | Buy | ISHARES TRcore total usd | $90,273,000 | +61.4% | 1,687,668 | +59.2% | 3.20% | +13.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $84,622,000 | +58.8% | 805,464 | +54.9% | 3.00% | +11.8% |
| IXG | New | ISHARES TRglobal finls etf | $57,558,000 | – | 741,625 | +100.0% | 2.04% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $51,820,000 | +49.7% | 1,012,495 | +49.1% | 1.84% | +5.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $50,768,000 | +1610.5% | 1,471,547 | +1383.4% | 1.80% | +1107.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $48,988,000 | +25.5% | 1,085,010 | +20.4% | 1.74% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $48,289,000 | +124.1% | 122,710 | +107.5% | 1.71% | +57.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $47,603,000 | +27.5% | 1,588,898 | +24.4% | 1.69% | -10.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $44,274,000 | +39.3% | 1,052,391 | +34.8% | 1.57% | -1.9% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $43,530,000 | +9.5% | 1,157,709 | +1.2% | 1.54% | -22.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $39,745,000 | +110.1% | 789,225 | +101.4% | 1.41% | +47.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $38,224,000 | +90.5% | 220,400 | +76.7% | 1.35% | +34.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $37,670,000 | +23.4% | 1,163,373 | +22.3% | 1.34% | -13.0% |
| MUB | Buy | ISHARES TRnational mun etf | $37,677,000 | +58.1% | 321,472 | +56.5% | 1.34% | +11.3% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $37,243,000 | +22.7% | 404,814 | +19.2% | 1.32% | -13.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,439,000 | +26.2% | 822,289 | +20.3% | 1.15% | -11.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $31,674,000 | +89.0% | 1,088,817 | +70.4% | 1.12% | +33.1% |
| IGSB | Buy | ISHARES TR | $30,590,000 | +21.2% | 558,106 | +20.9% | 1.08% | -14.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,695,000 | +20.9% | 262,831 | +16.1% | 1.05% | -14.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,845,000 | +114.7% | 568,484 | +114.7% | 1.02% | +51.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $27,532,000 | +14.7% | 484,118 | +13.7% | 0.98% | -19.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $25,047,000 | +44.4% | 240,418 | +38.2% | 0.89% | +1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $24,199,000 | +35.3% | 384,288 | +21.2% | 0.86% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $22,325,000 | +71.2% | 414,434 | +55.9% | 0.79% | +20.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $22,104,000 | +23.4% | 559,018 | +18.3% | 0.78% | -13.1% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $19,898,000 | +3.5% | 381,839 | +2.6% | 0.70% | -27.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $19,702,000 | +574.3% | 148,284 | +517.9% | 0.70% | +374.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,576,000 | +20.7% | 348,067 | +20.7% | 0.66% | -15.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,631,000 | +37.6% | 235,520 | +32.4% | 0.62% | -3.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $17,537,000 | +45.4% | 213,450 | +45.5% | 0.62% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,374,000 | +114.3% | 72,685 | +103.7% | 0.58% | +51.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,325,000 | +19.5% | 110,558 | +7.5% | 0.58% | -15.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,752,000 | +11.5% | 213,989 | +4.8% | 0.56% | -21.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $15,022,000 | +44.4% | 213,985 | +37.1% | 0.53% | +1.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $14,271,000 | +22.6% | 124,659 | +19.3% | 0.51% | -13.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,084,000 | +35.1% | 428,344 | +30.5% | 0.50% | -5.0% |
| MBB | Buy | ISHARES TRmbs etf | $13,130,000 | +21.1% | 121,315 | +21.4% | 0.46% | -14.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,448,000 | +33.0% | 119,724 | +22.8% | 0.44% | -6.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,322,000 | +15.8% | 30,900 | +4.1% | 0.44% | -18.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $11,737,000 | +11.7% | 322,098 | +5.0% | 0.42% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,620,000 | +78.2% | 225,536 | +69.8% | 0.41% | +25.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,614,000 | +135.7% | 42,780 | +111.0% | 0.41% | +65.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,958,000 | +24.1% | 25,599 | +14.9% | 0.39% | -12.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,416,000 | +24.3% | 90,311 | +22.6% | 0.37% | -12.6% |
| AAPL | Buy | APPLE INC | $10,045,000 | +105.5% | 73,341 | +83.3% | 0.36% | +44.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $9,879,000 | +65.6% | 198,727 | +63.4% | 0.35% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,253,000 | +17.4% | 73,465 | +8.8% | 0.33% | -17.4% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $9,228,000 | +759.2% | 168,232 | +721.6% | 0.33% | +505.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,167,000 | +10.6% | 166,226 | +7.0% | 0.32% | -22.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,561,000 | +40.1% | 142,740 | +30.1% | 0.27% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,152,000 | +22.1% | 106,759 | +17.3% | 0.25% | -14.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,969,000 | +20.5% | 86,073 | +9.1% | 0.25% | -15.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $6,860,000 | +7.2% | 131,013 | +0.2% | 0.24% | -24.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $6,705,000 | +64.4% | 184,708 | +50.2% | 0.24% | +16.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,580,000 | +79.6% | 159,326 | +69.5% | 0.23% | +26.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,535,000 | +25.9% | 178,111 | +16.8% | 0.23% | -11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $6,005,000 | +86.3% | 54,350 | +86.3% | 0.21% | +31.5% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $5,969,000 | +7.9% | 73,612 | +1.6% | 0.21% | -24.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,573,000 | +66.9% | 151,492 | +60.4% | 0.20% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,437,000 | +135.1% | 24,399 | +118.0% | 0.19% | +66.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,434,000 | +8.9% | 21,990 | +0.8% | 0.19% | -23.1% |
| MSFT | Buy | MICROSOFT CORP | $5,402,000 | +136.5% | 19,940 | +105.8% | 0.19% | +66.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,321,000 | +95.9% | 18,554 | +75.6% | 0.19% | +38.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,272,000 | +187.3% | 38,350 | +174.8% | 0.19% | +103.3% |
| ESML | Buy | ISHARES TResg aware msci | $5,218,000 | +126.9% | 129,262 | +116.6% | 0.18% | +59.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,188,000 | +73.9% | 95,527 | +66.6% | 0.18% | +22.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,029,000 | +15.6% | 49,114 | +11.2% | 0.18% | -18.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $4,920,000 | – | 104,408 | +100.0% | 0.17% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,784,000 | +26.5% | 26,797 | +19.1% | 0.17% | -11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $4,755,000 | +81.8% | 60,166 | +74.7% | 0.17% | +27.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,740,000 | +20.5% | 36,310 | +19.9% | 0.17% | -15.2% |
| TIP | Buy | ISHARES TRtips bd etf | $4,671,000 | +20.6% | 36,491 | +18.2% | 0.16% | -15.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $4,551,000 | +411.3% | 174,753 | +410.3% | 0.16% | +257.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,501,000 | +67.1% | 16,750 | +61.9% | 0.16% | +17.8% |
| USHY | Buy | ISHARES TRbroad usd high | $4,405,000 | +37.8% | 105,574 | +36.1% | 0.16% | -3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,164,000 | +94.7% | 11,750 | +75.3% | 0.15% | +37.0% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $4,102,000 | +119.0% | 134,284 | +111.7% | 0.14% | +54.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,099,000 | +13.9% | 56,356 | +1.9% | 0.14% | -19.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,998,000 | +31.0% | 87,867 | +26.0% | 0.14% | -7.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,001,000 | +92.3% | 37,954 | +83.8% | 0.14% | +35.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,679,000 | +14.8% | 18,727 | +10.5% | 0.13% | -19.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $3,658,000 | +66.3% | 54,029 | +59.4% | 0.13% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,637,000 | +19.2% | 23,383 | +16.6% | 0.13% | -16.2% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,538,000 | +15.0% | 64,929 | +4.1% | 0.12% | -19.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,448,000 | – | 133,526 | +100.0% | 0.12% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,389,000 | +13.2% | 32,499 | +5.0% | 0.12% | -20.5% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,310,000 | +14.3% | 51,931 | +5.7% | 0.12% | -19.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,262,000 | +13.7% | 37,055 | +12.6% | 0.12% | -19.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,270,000 | +8.0% | 10,412 | +1.6% | 0.12% | -23.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,272,000 | +18.5% | 46,765 | +15.7% | 0.12% | -16.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,257,000 | +32.9% | 88,750 | +31.2% | 0.12% | -6.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,212,000 | +37.8% | 69,740 | +37.1% | 0.11% | -2.6% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,153,000 | +4.4% | 74,013 | +1.9% | 0.11% | -26.3% |
| AMZN | Buy | AMAZON COM INC | $3,151,000 | +62.9% | 916 | +46.6% | 0.11% | +15.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,163,000 | +23.1% | 34,905 | +17.2% | 0.11% | -13.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $3,110,000 | +10.3% | 31,824 | +6.1% | 0.11% | -22.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,099,000 | +44.3% | 23,697 | +32.3% | 0.11% | +1.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,065,000 | +10.5% | 37,002 | +1.9% | 0.11% | -22.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,048,000 | +118.0% | 20,881 | +93.8% | 0.11% | +54.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,978,000 | +22.4% | 29,494 | +10.1% | 0.11% | -13.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,854,000 | +223.6% | 64,961 | +211.3% | 0.10% | +129.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,858,000 | +6.5% | 39,722 | +2.0% | 0.10% | -25.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,807,000 | +49.1% | 24,073 | +45.9% | 0.10% | +4.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,769,000 | +43.9% | 19,182 | +35.0% | 0.10% | +1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,660,000 | +10.3% | 10,988 | +2.0% | 0.09% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,448,000 | +26.2% | 8,811 | +16.0% | 0.09% | -11.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,367,000 | +70.2% | 30,013 | +63.7% | 0.08% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,338,000 | +255.3% | 45,111 | +255.1% | 0.08% | +151.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,261,000 | – | 35,671 | +100.0% | 0.08% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,106,000 | +4.9% | 23,021 | +4.9% | 0.08% | -25.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,110,000 | +14.5% | 76,387 | +11.0% | 0.08% | -19.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,108,000 | +116.6% | 21,346 | +101.0% | 0.08% | +53.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,094,000 | +39.2% | 12,710 | +38.9% | 0.07% | -2.6% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,086,000 | +301.2% | 31,830 | +306.0% | 0.07% | +184.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,061,000 | +46.9% | 822 | +21.2% | 0.07% | +2.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,046,000 | +255.2% | 30,175 | +252.0% | 0.07% | +148.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,980,000 | +13.5% | 5,423 | +10.6% | 0.07% | -20.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,936,000 | +194.2% | 12,506 | +179.6% | 0.07% | +109.1% |
| V | Buy | VISA INC | $1,959,000 | +72.3% | 8,381 | +56.1% | 0.07% | +21.1% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,863,000 | – | 105,778 | +100.0% | 0.07% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,861,000 | +37.3% | 762 | +16.0% | 0.07% | -2.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,817,000 | +36.9% | 21,198 | +31.0% | 0.06% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,801,000 | +44.1% | 7,852 | +38.8% | 0.06% | +1.6% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $1,775,000 | +16.9% | 48,911 | +15.4% | 0.06% | -17.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,717,000 | +8.7% | 31,449 | +7.4% | 0.06% | -22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,681,000 | +28.9% | 26,582 | +30.6% | 0.06% | -9.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,625,000 | +26.0% | 18,310 | +21.9% | 0.06% | -10.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,622,000 | +16.4% | 8,886 | +13.7% | 0.06% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,594,000 | +268.1% | 11,808 | +269.5% | 0.06% | +154.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,581,000 | +3.7% | 25,742 | +3.9% | 0.06% | -27.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,568,000 | -0.2% | 24,627 | +2.6% | 0.06% | -29.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,562,000 | +134.2% | 6,579 | +118.4% | 0.06% | +61.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,537,000 | +31.6% | 10,410 | +25.8% | 0.05% | -8.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,436,000 | +28.7% | 44,514 | +26.8% | 0.05% | -8.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,377,000 | +9.9% | 16,726 | +5.2% | 0.05% | -22.2% |
| MMM | Buy | 3M CO | $1,370,000 | +52.9% | 6,894 | +48.2% | 0.05% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,362,000 | +189.2% | 12,997 | +178.8% | 0.05% | +100.0% |
| ICSH | New | ISHARES TRblackrock ultra | $1,349,000 | – | 26,701 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,317,000 | +274.1% | 12,568 | +273.8% | 0.05% | +161.1% |
| CSX | Buy | CSX CORP | $1,295,000 | +0.2% | 40,366 | +201.2% | 0.05% | -29.2% |
| HON | Buy | HONEYWELL INTL INC | $1,235,000 | +11.4% | 5,632 | +10.2% | 0.04% | -21.4% |
| FB | Buy | FACEBOOK INCcl a | $1,221,000 | +33.0% | 3,512 | +12.6% | 0.04% | -6.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,216,000 | +5.4% | 9,171 | +1.9% | 0.04% | -25.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,211,000 | +13.2% | 12,735 | +10.7% | 0.04% | -20.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,215,000 | +86.3% | 29,487 | +74.9% | 0.04% | +30.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,209,000 | +207.6% | 16,006 | +197.1% | 0.04% | +115.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,189,000 | +179.8% | 10,342 | +165.8% | 0.04% | +100.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,176,000 | +5.1% | 8,478 | +6.4% | 0.04% | -25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,149,000 | +8.9% | 6,355 | +4.2% | 0.04% | -22.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,161,000 | +26.5% | 10,327 | +22.5% | 0.04% | -10.9% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,109,000 | +30.6% | 8,569 | +21.2% | 0.04% | -9.3% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,091,000 | +6.4% | 23,762 | +0.8% | 0.04% | -25.0% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,066,000 | +15.0% | 35,033 | +3.9% | 0.04% | -19.1% |
| HD | Buy | HOME DEPOT INC | $1,046,000 | +45.9% | 3,283 | +39.8% | 0.04% | +2.8% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,045,000 | – | 6,015 | +100.0% | 0.04% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $950,000 | +5.6% | 22,844 | +0.0% | 0.03% | -24.4% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $966,000 | +16.9% | 19,238 | +17.0% | 0.03% | -19.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $962,000 | +37.8% | 15,397 | +34.8% | 0.03% | -2.9% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $933,000 | +192.5% | 11,840 | +170.6% | 0.03% | +106.2% |
| GLD | Buy | SPDR GOLD TR | $921,000 | +166.2% | 5,563 | +157.5% | 0.03% | +94.1% |
| TSLA | Buy | TESLA INC | $891,000 | +92.9% | 1,311 | +89.7% | 0.03% | +39.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +98.2% | 16,102 | +105.6% | 0.03% | +39.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $891,000 | +47.3% | 20,098 | +31.2% | 0.03% | +6.7% |
| CFO | New | VICTORY PORTFOLIOS II | $915,000 | – | 12,825 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $898,000 | +3.8% | 5,829 | +1.0% | 0.03% | -27.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $882,000 | +20.5% | 23,659 | +10.1% | 0.03% | -16.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $838,000 | +157.8% | 5,057 | +148.1% | 0.03% | +87.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $810,000 | +29.8% | 2,781 | +8.2% | 0.03% | -6.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $801,000 | +98.3% | 14,476 | +95.9% | 0.03% | +40.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $804,000 | +30.9% | 4,338 | +20.9% | 0.03% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $749,000 | +33.8% | 11,877 | +18.4% | 0.03% | -3.6% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $756,000 | – | 4,713 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $723,000 | +32.2% | 4,115 | +38.8% | 0.03% | -7.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $721,000 | – | 11,902 | +100.0% | 0.03% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $747,000 | +6.6% | 22,452 | +2.8% | 0.03% | -25.7% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $696,000 | +33.3% | 12,850 | +28.0% | 0.02% | -3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $714,000 | +131.8% | 6,308 | +108.8% | 0.02% | +66.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $698,000 | +238.8% | 4,402 | +223.2% | 0.02% | +150.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $697,000 | – | 8,110 | +100.0% | 0.02% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $717,000 | – | 23,100 | +100.0% | 0.02% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $664,000 | – | 12,192 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $670,000 | +19.2% | 5,777 | +23.2% | 0.02% | -14.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $690,000 | – | 3,438 | +100.0% | 0.02% | – |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $688,000 | +60.4% | 7,145 | +60.7% | 0.02% | +9.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $655,000 | +157.9% | 14,801 | +153.4% | 0.02% | +76.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $663,000 | +64.9% | 7,373 | +62.7% | 0.02% | +15.0% |
| DHR | Buy | DANAHER CORPORATION | $657,000 | +47.6% | 2,446 | +23.7% | 0.02% | +4.5% |
| CMBS | New | ISHARES TRcmbs etf | $616,000 | – | 11,319 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $633,000 | +19.9% | 878 | +2.7% | 0.02% | -18.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $614,000 | – | 4,500 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $622,000 | +43.3% | 3,259 | +31.7% | 0.02% | 0.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $603,000 | – | 4,528 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $593,000 | +182.4% | 5,860 | +165.9% | 0.02% | +90.9% |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $601,000 | – | 10,058 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $588,000 | +41.3% | 5,216 | +35.6% | 0.02% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $583,000 | +98.3% | 25,982 | +99.6% | 0.02% | +40.0% |
| TGT | Buy | TARGET CORP | $605,000 | +70.9% | 2,504 | +40.2% | 0.02% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $567,000 | +66.3% | 1,433 | +48.0% | 0.02% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $567,000 | +19.4% | 2,453 | +15.8% | 0.02% | -16.7% |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $564,000 | +11.0% | 8,049 | +3.0% | 0.02% | -23.1% |
| WMT | Buy | WALMART INC | $562,000 | +28.3% | 3,987 | +23.6% | 0.02% | -9.1% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $566,000 | – | 19,238 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $565,000 | +52.7% | 7,710 | +46.4% | 0.02% | +5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $569,000 | +8.8% | 11,112 | +0.5% | 0.02% | -23.1% |
| CAT | Buy | CATERPILLAR INC | $531,000 | +68.0% | 2,438 | +78.7% | 0.02% | +18.8% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $533,000 | – | 5,175 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $543,000 | – | 25,256 | +100.0% | 0.02% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $535,000 | +75.4% | 12,988 | +69.4% | 0.02% | +26.7% |
| CDC | New | VICTORY PORTFOLIOS II | $547,000 | – | 8,464 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $546,000 | – | 682 | +100.0% | 0.02% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $531,000 | +123.1% | 9,634 | +121.9% | 0.02% | +58.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $532,000 | +51.6% | 1,082 | +46.6% | 0.02% | +5.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $523,000 | – | 1,516 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $507,000 | +37.4% | 3,611 | +31.8% | 0.02% | -5.3% |
| NFLX | New | NETFLIX INC | $500,000 | – | 947 | +100.0% | 0.02% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $503,000 | – | 24,400 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $515,000 | +18.4% | 17,879 | +24.3% | 0.02% | -18.2% |
| CSCO | Buy | CISCO SYS INC | $497,000 | +18.1% | 9,375 | +15.2% | 0.02% | -14.3% |
| INTC | New | INTEL CORP | $509,000 | – | 9,066 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $495,000 | – | 5,600 | +100.0% | 0.02% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $487,000 | +20.0% | 9,321 | +17.4% | 0.02% | -15.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $491,000 | – | 6,615 | +100.0% | 0.02% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $492,000 | +113.0% | 12,766 | +101.6% | 0.02% | +41.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $478,000 | +38.2% | 4,698 | +24.8% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $485,000 | +65.5% | 2,052 | +50.1% | 0.02% | +13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $485,000 | +60.6% | 1,212 | +49.4% | 0.02% | +13.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $461,000 | +28.1% | 7,722 | +22.8% | 0.02% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $446,000 | +24.9% | 4,665 | +14.8% | 0.02% | -11.1% |
| ILCV | New | ISHARES TRmorningstar valu | $463,000 | – | 7,165 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $449,000 | – | 5,935 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $452,000 | +33.7% | 2,328 | +30.9% | 0.02% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $414,000 | +91.7% | 1,330 | +85.2% | 0.02% | +36.4% |
| SYLD | New | CAMBRIA ETF TR | $436,000 | – | 6,805 | +100.0% | 0.02% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $420,000 | +10.8% | 6,185 | +0.0% | 0.02% | -21.1% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $421,000 | +111.6% | 25,868 | +101.1% | 0.02% | +50.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $437,000 | +29.3% | 28,513 | +26.6% | 0.02% | -11.8% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $436,000 | – | 5,071 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $410,000 | +79.0% | 6,550 | +77.6% | 0.02% | +25.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | – | 6,796 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $394,000 | – | 4,864 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $399,000 | +83.0% | 10,194 | +69.3% | 0.01% | +27.3% |
| PEP | Buy | PEPSICO INC | $390,000 | +18.5% | 2,634 | +13.2% | 0.01% | -17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $390,000 | +27.5% | 3,764 | +3.0% | 0.01% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $401,000 | +42.2% | 5,468 | +46.6% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $394,000 | +15.5% | 1,337 | +8.2% | 0.01% | -17.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $402,000 | – | 1,565 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $355,000 | +11.3% | 10,446 | +6.6% | 0.01% | -18.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $370,000 | – | 1,278 | +100.0% | 0.01% | – |
| ITM | New | VANECK VECTORS ETF TRintrmdt muni etf | $365,000 | – | 7,048 | +100.0% | 0.01% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $379,000 | +21.1% | 7,739 | +7.2% | 0.01% | -18.8% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $356,000 | – | 13,199 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $357,000 | +27.5% | 5,430 | +21.5% | 0.01% | -7.1% |
| BA | Buy | BOEING CO | $363,000 | +6.8% | 1,515 | +13.3% | 0.01% | -23.5% |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $328,000 | – | 15,000 | +100.0% | 0.01% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $352,000 | – | 9,716 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $344,000 | – | 1,263 | +100.0% | 0.01% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $346,000 | – | 6,058 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $350,000 | – | 5,783 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $341,000 | – | 2,236 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $348,000 | – | 20,734 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $320,000 | – | 3,019 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $324,000 | +36.7% | 370 | +17.8% | 0.01% | -8.3% |
| PFF | New | ISHARES TRpfd and incm sec | $324,000 | – | 8,237 | +100.0% | 0.01% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $315,000 | – | 19,327 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO | $297,000 | – | 5,481 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,000 | +29.1% | 5,522 | +22.6% | 0.01% | -8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $311,000 | +9.1% | 10,372 | +8.0% | 0.01% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $319,000 | +16.8% | 1,603 | +10.6% | 0.01% | -21.4% |
| MDT | New | MEDTRONIC PLC | $305,000 | – | 2,459 | +100.0% | 0.01% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $312,000 | – | 3,991 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $273,000 | – | 3,999 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $273,000 | +16.7% | 1,182 | +4.5% | 0.01% | -16.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $273,000 | – | 1,811 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $270,000 | – | 1,745 | +100.0% | 0.01% | – |
| EWGS | New | ISHARES TRmsci germny etf | $280,000 | – | 3,450 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $287,000 | – | 3,033 | +100.0% | 0.01% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $269,000 | +6.3% | 7,037 | +1.9% | 0.01% | -23.1% |
| QCOM | New | QUALCOMM INC | $271,000 | – | 1,895 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO | $280,000 | – | 6,790 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $279,000 | – | 3,590 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | – | 1,167 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $249,000 | – | 4,346 | +100.0% | 0.01% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $251,000 | +8.7% | 9,630 | +8.9% | 0.01% | -25.0% |
| IBMM | Buy | ISHARES TRibonds dec | $241,000 | +8.1% | 8,921 | +7.8% | 0.01% | -18.2% |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $254,000 | – | 4,634 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $256,000 | – | 678 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $265,000 | +13.7% | 1,619 | +4.6% | 0.01% | -25.0% |
| MS | New | MORGAN STANLEY | $245,000 | – | 2,677 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $252,000 | – | 2,349 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $265,000 | – | 7,863 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $260,000 | – | 799 | +100.0% | 0.01% | – |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $247,000 | – | 8,671 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $257,000 | +27.9% | 10,988 | +0.4% | 0.01% | -10.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $257,000 | – | 679 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $265,000 | – | 2,687 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $254,000 | – | 1,155 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $255,000 | – | 3,058 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $245,000 | – | 4,802 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $240,000 | – | 2,896 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $247,000 | – | 3,533 | +100.0% | 0.01% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $242,000 | – | 2,043 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $251,000 | – | 2,716 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $258,000 | +8.4% | 1,249 | +0.1% | 0.01% | -25.0% |
| TROW | New | PRICE T ROWE GROUP INC | $232,000 | – | 1,171 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $233,000 | – | 8,822 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmsci intl multft | $228,000 | – | 7,593 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $230,000 | – | 4,103 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $220,000 | – | 1,169 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $225,000 | – | 2,327 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $212,000 | – | 2,731 | +100.0% | 0.01% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $226,000 | – | 4,319 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $214,000 | – | 233 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $221,000 | – | 4,879 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 10,483 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $217,000 | – | 1,150 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $236,000 | – | 2,057 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $238,000 | +18.4% | 581 | +1.9% | 0.01% | -20.0% |
| KKR | New | KKR & CO INC | $215,000 | – | 3,630 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $207,000 | – | 10,323 | +100.0% | 0.01% | – |
| FLRT | New | PACIFIC GLOBAL ETF TRglobal sr ln etf | $200,000 | – | 4,092 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $184,000 | – | 10,033 | +100.0% | 0.01% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $210,000 | – | 2,339 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $206,000 | – | 1,336 | +100.0% | 0.01% | – |
| BBSC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $206,000 | – | 3,044 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $201,000 | – | 3,915 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $206,000 | – | 540 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $204,000 | – | 984 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $166,000 | – | 12,345 | +100.0% | 0.01% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCOMsh ben int | $173,000 | – | 10,469 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $136,000 | – | 10,089 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORP | $122,000 | +5.2% | 12,001 | +0.0% | 0.00% | -33.3% |
| VVR | New | INVESCO SR INCOME TR | $107,000 | – | 24,096 | +100.0% | 0.00% | – |
| New | TILRAY INCnote 5.000%10/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2022 | 10.9% |
| Schwab US Large-Cap ETF | 16 | Q3 2022 | 9.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 6.1% |
| ISHARES TR | 16 | Q3 2022 | 4.7% |
| SPDR SER TR | 16 | Q3 2022 | 5.3% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2022 | 3.6% |
| Schwab US Broad Market ETF | 16 | Q3 2022 | 4.3% |
| ISHARES INC | 16 | Q3 2022 | 2.2% |
| Technology Select Sector SPDR | 16 | Q3 2022 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2022 | 1.8% |
View 55I, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View 55I, 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.