$3.92 Billion is the total value of 55I, LLC's 485 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $372,085,000 | +20.0% | 3,448,422 | +9.5% | 9.49% | +2.6% |
| EFV | Buy | ISHARES TReafe value etf | $216,225,000 | +8.5% | 4,291,014 | +9.5% | 5.52% | -7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $187,899,000 | +35.4% | 393,928 | +22.3% | 4.79% | +15.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $185,949,000 | +22.5% | 3,330,623 | +10.7% | 4.74% | +4.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $179,203,000 | +21.3% | 1,624,826 | +17.1% | 4.57% | +3.7% |
| IUSB | Buy | ISHARES TRcore total usd | $143,782,000 | +22.6% | 2,716,449 | +23.3% | 3.67% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $116,718,000 | +0.8% | 1,377,209 | +1.6% | 2.98% | -13.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $115,201,000 | +1.4% | 1,052,345 | -6.7% | 2.94% | -13.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $107,179,000 | +12.0% | 4,017,207 | +11.3% | 2.73% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $73,745,000 | +65.3% | 570,783 | +63.4% | 1.88% | +41.2% |
| VOO | Buy | VANGUARD INDEX FDS | $70,546,000 | +11.2% | 161,593 | +0.5% | 1.80% | -4.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $61,217,000 | +43.8% | 2,042,613 | +44.4% | 1.56% | +22.9% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $59,475,000 | -26.1% | 1,926,008 | -14.2% | 1.52% | -36.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $59,017,000 | +114.3% | 1,169,110 | +115.3% | 1.51% | +83.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $51,435,000 | +243.4% | 635,781 | +212.0% | 1.31% | +193.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $49,984,000 | -16.1% | 624,333 | -17.8% | 1.28% | -28.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $48,476,000 | +11.2% | 1,166,973 | +1.0% | 1.24% | -4.9% |
| MUB | Buy | ISHARES TRnational mun etf | $42,029,000 | +17.3% | 361,448 | +17.2% | 1.07% | +0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $40,966,000 | +152.5% | 134,064 | +126.4% | 1.04% | +115.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,542,000 | +15.0% | 345,323 | +9.7% | 1.01% | -1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,783,000 | +8.5% | 920,581 | +8.1% | 0.91% | -7.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $33,059,000 | -1.1% | 513,418 | -13.0% | 0.84% | -15.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $32,197,000 | +24.2% | 766,586 | +15.3% | 0.82% | +6.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $31,682,000 | +22.5% | 437,179 | +8.2% | 0.81% | +4.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $29,700,000 | -17.6% | 747,196 | -14.1% | 0.76% | -29.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $29,649,000 | +122.4% | 471,450 | +121.4% | 0.76% | +89.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $29,227,000 | +18.5% | 200,787 | +7.2% | 0.75% | +1.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $29,040,000 | +0.7% | 964,775 | -5.5% | 0.74% | -13.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $29,054,000 | -30.6% | 574,757 | -30.0% | 0.74% | -40.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,084,000 | +5.3% | 274,254 | +3.0% | 0.72% | -10.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $27,265,000 | -11.3% | 485,667 | -10.4% | 0.70% | -24.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,397,000 | +16.3% | 475,617 | +9.1% | 0.67% | -0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,046,000 | +10.9% | 348,951 | +10.3% | 0.66% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $25,354,000 | -31.8% | 498,598 | -31.4% | 0.65% | -41.7% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $23,387,000 | -19.1% | 634,665 | -18.0% | 0.60% | -30.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $23,241,000 | -15.4% | 202,414 | -25.4% | 0.59% | -27.7% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $23,021,000 | +726.3% | 266,388 | +652.9% | 0.59% | +607.2% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $22,315,000 | +23.8% | 431,379 | +23.4% | 0.57% | +5.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $21,936,000 | +2.2% | 684,430 | +3.1% | 0.56% | -12.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,762,000 | +20.1% | 125,166 | +3.1% | 0.56% | +2.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,304,000 | -3.4% | 384,256 | -2.6% | 0.52% | -17.5% |
| MBB | Sell | ISHARES TRmbs etf | $18,988,000 | -48.6% | 176,748 | -48.2% | 0.48% | -56.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,351,000 | +103.3% | 76,002 | +86.9% | 0.47% | +74.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,097,000 | +29.1% | 354,432 | +27.6% | 0.46% | +10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,588,000 | +4.2% | 77,819 | +0.8% | 0.45% | -10.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $16,687,000 | +26.7% | 337,512 | +27.1% | 0.43% | +8.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $16,553,000 | +143.5% | 650,632 | +146.0% | 0.42% | +107.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $16,367,000 | +112.4% | 202,482 | +115.4% | 0.42% | +81.7% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,194,000 | +1.2% | 143,510 | +1.8% | 0.41% | -13.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,101,000 | +26.2% | 35,142 | +10.6% | 0.41% | +7.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $15,556,000 | +6.4% | 85,561 | +2.8% | 0.40% | -8.9% |
| AAPL | Sell | APPLE INC | $14,938,000 | +13.4% | 84,132 | -9.6% | 0.38% | -3.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $14,552,000 | +11.3% | 107,472 | -2.5% | 0.37% | -4.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $14,498,000 | +585.8% | 268,828 | +590.3% | 0.37% | +487.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,504,000 | +9.0% | 489,674 | +12.1% | 0.37% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,381,000 | +285.4% | 126,059 | +287.9% | 0.37% | +230.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $14,230,000 | +192.2% | 132,530 | +192.7% | 0.36% | +150.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,127,000 | +18.2% | 95,192 | +17.2% | 0.36% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,979,000 | -39.9% | 29,432 | -45.7% | 0.36% | -48.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,654,000 | +28.7% | 96,914 | +16.3% | 0.35% | +9.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,208,000 | +93.1% | 80,658 | +74.6% | 0.34% | +65.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,801,000 | +18.5% | 111,315 | +18.7% | 0.33% | +1.6% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $12,764,000 | +561.0% | 214,114 | +552.6% | 0.33% | +462.1% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $12,743,000 | -11.1% | 302,315 | -12.9% | 0.32% | -24.1% |
| USXF | Buy | ISHARES TResg msci usa etf | $12,691,000 | +22.7% | 321,786 | +12.3% | 0.32% | +4.9% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $11,574,000 | +2.2% | 307,414 | -2.1% | 0.30% | -12.7% |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $10,940,000 | – | 221,091 | +100.0% | 0.28% | – |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $10,867,000 | +9.5% | 189,818 | +2.8% | 0.28% | -6.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $10,757,000 | +142.6% | 341,506 | +139.5% | 0.27% | +107.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,631,000 | -26.1% | 177,608 | -23.8% | 0.27% | -36.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,886,000 | +19.6% | 150,131 | +14.0% | 0.25% | +2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,822,000 | +64.4% | 62,710 | +52.6% | 0.25% | +41.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,730,000 | +72.0% | 90,949 | +58.1% | 0.25% | +46.7% |
| MSFT | Sell | MICROSOFT CORP | $9,699,000 | +0.8% | 28,839 | -15.5% | 0.25% | -13.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,300,000 | +42.8% | 45,496 | +25.3% | 0.24% | +22.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,955,000 | +12.7% | 229,297 | +8.3% | 0.23% | -3.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,855,000 | +21.0% | 151,492 | +9.7% | 0.23% | +3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,655,000 | +15.1% | 237,239 | +14.2% | 0.22% | -1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,484,000 | +25.8% | 74,543 | +15.0% | 0.22% | +7.5% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $8,121,000 | +19.7% | 102,203 | +18.1% | 0.21% | +2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,055,000 | +29.1% | 54,357 | +25.7% | 0.21% | +10.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $7,881,000 | +6.4% | 140,908 | +2.2% | 0.20% | -9.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,774,000 | +8.0% | 87,175 | +20.8% | 0.20% | -7.9% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $7,360,000 | +758.8% | 135,612 | +762.0% | 0.19% | +623.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $7,213,000 | +27.6% | 229,143 | +27.1% | 0.18% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,217,000 | +26.8% | 25,494 | +17.8% | 0.18% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,178,000 | +19.1% | 146,937 | +22.9% | 0.18% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,146,000 | +14.6% | 48,580 | +5.5% | 0.18% | -2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,921,000 | +16.9% | 65,414 | +8.1% | 0.18% | 0.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,848,000 | -6.6% | 88,142 | -3.7% | 0.18% | -20.1% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $6,742,000 | +14.7% | 76,376 | +4.3% | 0.17% | -1.7% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $6,702,000 | +212.0% | 116,403 | +231.2% | 0.17% | +167.2% |
| ESML | Buy | ISHARES TResg aware msci | $6,642,000 | +15.4% | 164,722 | +11.6% | 0.17% | -1.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,512,000 | +10.7% | 125,951 | +1.0% | 0.17% | -5.7% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $6,409,000 | +507.5% | 166,810 | +461.4% | 0.16% | +429.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,289,000 | +28.5% | 60,185 | +23.8% | 0.16% | +9.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,237,000 | +11.6% | 126,108 | +12.8% | 0.16% | -4.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,235,000 | +11.9% | 23,404 | +3.8% | 0.16% | -4.2% |
| IXUS | Buy | ISHARES TRcore msci total | $6,188,000 | +784.0% | 87,232 | +785.2% | 0.16% | +652.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,865,000 | +63.4% | 105,535 | +47.7% | 0.15% | +40.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,793,000 | +33.3% | 129,606 | +27.1% | 0.15% | +13.8% |
| DMXF | Buy | ISHARES TResg eafe etf | $5,785,000 | +21.6% | 84,125 | +19.8% | 0.15% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,755,000 | +40.3% | 14,465 | +26.2% | 0.15% | +20.5% |
| JEMA | Buy | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $5,745,000 | +608.4% | 123,421 | +618.6% | 0.15% | +512.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,517,000 | +216.5% | 156,161 | +208.1% | 0.14% | +171.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,272,000 | +11.9% | 86,020 | +11.3% | 0.13% | -5.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $5,200,000 | +73.9% | 61,638 | +55.7% | 0.13% | +49.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,049,000 | +35.9% | 15,734 | +22.9% | 0.13% | +16.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $5,018,000 | +550.8% | 226,158 | +547.1% | 0.13% | +456.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,764,000 | +3.2% | 30,081 | +6.7% | 0.12% | -11.6% |
| BBMC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $4,744,000 | +685.4% | 51,660 | +650.1% | 0.12% | +572.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,746,000 | -11.3% | 56,715 | -21.6% | 0.12% | -24.4% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $4,580,000 | +17.1% | 46,074 | +11.6% | 0.12% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,552,000 | +40.6% | 26,504 | +25.7% | 0.12% | +19.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $4,432,000 | +587.1% | 97,406 | +517.9% | 0.11% | +494.7% |
| DVY | Buy | ISHARES TRselect divid etf | $4,308,000 | +42.3% | 35,144 | +33.2% | 0.11% | +22.2% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,290,000 | +6.0% | 135,963 | +3.0% | 0.11% | -9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,175,000 | +9.5% | 36,947 | +0.6% | 0.11% | -6.1% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,180,000 | +136.3% | 19,073 | +112.9% | 0.11% | +101.9% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,165,000 | +10.5% | 74,113 | +2.0% | 0.11% | -5.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,135,000 | +28.9% | 20,376 | +19.4% | 0.10% | +9.4% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $4,082,000 | +23.2% | 59,457 | +14.5% | 0.10% | +5.1% |
| VOX | Buy | VANGUARD WORLD FDS | $4,046,000 | +10.1% | 29,850 | +14.4% | 0.10% | -6.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,020,000 | +64.8% | 54,910 | +51.9% | 0.10% | +41.1% |
| AMZN | Sell | AMAZON COM INC | $3,938,000 | -19.7% | 1,181 | -20.9% | 0.10% | -31.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,892,000 | +13.3% | 39,646 | +2.2% | 0.10% | -2.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,850,000 | -14.1% | 29,918 | -13.1% | 0.10% | -26.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,810,000 | -3.2% | 37,731 | -9.6% | 0.10% | -17.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,783,000 | +1.1% | 73,657 | +5.2% | 0.10% | -13.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,714,000 | +21.5% | 12,421 | +10.9% | 0.10% | +4.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,714,000 | +27.8% | 38,463 | +22.6% | 0.10% | +9.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,699,000 | +28.6% | 89,143 | +31.8% | 0.09% | +9.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,675,000 | +18.3% | 31,778 | +4.8% | 0.09% | +1.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,618,000 | +16.0% | 77,534 | +4.0% | 0.09% | -1.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,561,000 | +5.4% | 40,927 | +5.9% | 0.09% | -9.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,537,000 | -22.5% | 26,687 | -22.2% | 0.09% | -33.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,494,000 | +293.9% | 67,499 | +296.1% | 0.09% | +242.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,436,000 | +16.1% | 44,568 | +3.7% | 0.09% | 0.0% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $3,460,000 | +597.6% | 57,918 | +566.3% | 0.09% | +486.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,448,000 | +14.4% | 49,578 | +13.9% | 0.09% | -2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,444,000 | +32.6% | 24,812 | +24.2% | 0.09% | +12.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,329,000 | +14.4% | 9,774 | +4.1% | 0.08% | -2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,285,000 | +147.2% | 59,515 | +146.8% | 0.08% | +110.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,245,000 | -35.6% | 41,233 | -36.2% | 0.08% | -44.7% |
| SHV | Sell | ISHARES TRshort treas bd | $3,216,000 | -28.5% | 29,121 | -28.4% | 0.08% | -38.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,151,000 | +18.8% | 41,274 | +10.3% | 0.08% | +1.3% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,067,000 | -6.4% | 60,653 | -6.3% | 0.08% | -20.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,940,000 | +58.7% | 26,955 | +60.1% | 0.08% | +36.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,933,000 | +105.8% | 62,868 | +99.7% | 0.08% | +74.4% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,912,000 | +1.2% | 87,881 | -1.5% | 0.07% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,902,000 | +8.0% | 16,968 | +2.0% | 0.07% | -7.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,919,000 | +116.1% | 52,898 | +114.9% | 0.07% | +85.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,834,000 | +1143.0% | 33,126 | +1152.9% | 0.07% | +928.6% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,812,000 | -23.6% | 109,641 | -22.6% | 0.07% | -34.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,813,000 | -1.8% | 971 | -9.4% | 0.07% | -16.3% |
| GLD | Buy | SPDR GOLD TR | $2,787,000 | +189.1% | 16,301 | +177.6% | 0.07% | +144.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,749,000 | +73.2% | 46,908 | +59.4% | 0.07% | +48.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,637,000 | -71.1% | 53,618 | -71.0% | 0.07% | -75.5% |
| BBSC | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $2,610,000 | +576.2% | 39,676 | +559.8% | 0.07% | +458.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,613,000 | -29.4% | 903 | -35.0% | 0.07% | -39.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,621,000 | -2.3% | 27,705 | +14.1% | 0.07% | -16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,572,000 | -14.9% | 9,727 | -22.2% | 0.07% | -26.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,578,000 | +72.2% | 27,743 | +54.2% | 0.07% | +46.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,571,000 | +10.7% | 71,123 | +11.8% | 0.07% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,501,000 | +47.6% | 37,619 | +49.9% | 0.06% | +25.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,488,000 | +38.2% | 27,452 | +20.6% | 0.06% | +16.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,417,000 | +68.4% | 8,711 | +54.7% | 0.06% | +44.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,368,000 | +25.4% | 81,730 | +15.0% | 0.06% | +7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,368,000 | -1.4% | 14,479 | -15.7% | 0.06% | -16.7% |
| IGSB | Sell | ISHARES TR | $2,265,000 | -84.8% | 42,034 | -84.6% | 0.06% | -87.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,221,000 | +21.8% | 31,036 | +8.8% | 0.06% | +5.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,193,000 | +64.0% | 43,755 | +64.2% | 0.06% | +40.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,191,000 | +14.1% | 25,858 | +10.3% | 0.06% | -1.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,185,000 | +32.3% | 67,213 | +33.6% | 0.06% | +14.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,186,000 | -27.8% | 8,580 | -32.9% | 0.06% | -37.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,211,000 | -30.3% | 9,940 | -31.4% | 0.06% | -41.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,133,000 | +18.9% | 22,985 | +11.6% | 0.05% | 0.0% |
| AVGO | New | BROADCOM INC | $2,067,000 | – | 3,105 | +100.0% | 0.05% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,087,000 | +24.1% | 38,714 | +24.9% | 0.05% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,043,000 | -22.1% | 5,688 | -24.6% | 0.05% | -33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,028,000 | +11.1% | 30,321 | +2.4% | 0.05% | -3.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,885,000 | +20.0% | 9,432 | +7.6% | 0.05% | +2.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,826,000 | +36.0% | 10,632 | +25.4% | 0.05% | +17.5% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,848,000 | -7.3% | 53,430 | -5.4% | 0.05% | -21.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,788,000 | – | 22,304 | +100.0% | 0.05% | – |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,799,000 | +2.1% | 39,251 | +2.9% | 0.05% | -13.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,764,000 | +0.3% | 116,206 | -4.8% | 0.04% | -13.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,783,000 | +43.4% | 15,905 | +32.2% | 0.04% | +21.6% |
| HD | Sell | HOME DEPOT INC | $1,730,000 | -14.5% | 4,169 | -32.3% | 0.04% | -26.7% |
| V | Buy | VISA INC | $1,694,000 | +3.5% | 7,817 | +6.4% | 0.04% | -12.2% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,665,000 | – | 64,450 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,650,000 | – | 35,643 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,632,000 | +17.2% | 9,129 | +10.9% | 0.04% | 0.0% |
| CSX | Buy | CSX CORP | $1,614,000 | +31.0% | 42,910 | +3.6% | 0.04% | +10.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,612,000 | -27.2% | 61,164 | -26.3% | 0.04% | -37.9% |
| TSLA | Buy | TESLA INC | $1,571,000 | +70.2% | 1,487 | +24.9% | 0.04% | +42.9% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,582,000 | – | 43,593 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,566,000 | +43.5% | 39,708 | +41.2% | 0.04% | +21.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,556,000 | -22.5% | 34,962 | -26.1% | 0.04% | -33.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,515,000 | +50.7% | 23,981 | +42.3% | 0.04% | +30.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,511,000 | +128.6% | 15,887 | +106.7% | 0.04% | +95.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $1,528,000 | – | 38,920 | +100.0% | 0.04% | – |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,483,000 | +329.9% | 28,924 | +329.7% | 0.04% | +280.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,486,000 | +6.3% | 48,190 | +2.6% | 0.04% | -9.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,467,000 | -27.4% | 4,363 | -26.8% | 0.04% | -38.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,446,000 | +279.5% | 2,047 | +228.0% | 0.04% | +236.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,460,000 | +75.5% | 9,714 | +63.0% | 0.04% | +48.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,456,000 | -26.0% | 32,150 | -25.3% | 0.04% | -37.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,403,000 | +60.9% | 22,058 | +60.1% | 0.04% | +38.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,405,000 | +202.2% | 24,149 | +190.7% | 0.04% | +157.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,402,000 | -32.0% | 8,351 | -36.6% | 0.04% | -41.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,367,000 | -9.5% | 28,628 | -7.5% | 0.04% | -22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,372,000 | +12.1% | 26,484 | -3.9% | 0.04% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $1,374,000 | -29.1% | 6,591 | -27.8% | 0.04% | -39.7% |
| DIS | Buy | DISNEY WALT CO | $1,323,000 | +3.4% | 8,547 | +13.0% | 0.03% | -10.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,347,000 | +25.1% | 4,483 | +14.8% | 0.03% | +6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,351,000 | +20.9% | 11,038 | +11.9% | 0.03% | +3.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,320,000 | +15.2% | 6,702 | +1.3% | 0.03% | 0.0% |
| ABT | Buy | ABBOTT LABS | $1,309,000 | +43.5% | 9,295 | +20.4% | 0.03% | +22.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,289,000 | +10.9% | 8,241 | -1.3% | 0.03% | -5.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,302,000 | -3.6% | 25,834 | -3.4% | 0.03% | -17.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,276,000 | -1.8% | 40,143 | -1.8% | 0.03% | -15.4% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,313,000 | +316.8% | 11,819 | +260.4% | 0.03% | +266.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,273,000 | +4.0% | 27,323 | -4.9% | 0.03% | -13.5% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,258,000 | +34.3% | 36,224 | +17.5% | 0.03% | +14.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,164,000 | +7.4% | 8,481 | -0.1% | 0.03% | -6.2% |
| PEP | Sell | PEPSICO INC | $1,147,000 | +11.9% | 6,600 | -3.1% | 0.03% | -6.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,119,000 | +10.5% | 14,421 | +5.2% | 0.03% | -3.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,122,000 | +23.3% | 5,812 | +20.2% | 0.03% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,122,000 | +13.4% | 5,940 | +1.5% | 0.03% | -3.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,127,000 | +149.3% | 18,595 | +149.3% | 0.03% | +123.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,122,000 | +38.7% | 42,976 | +37.5% | 0.03% | +20.8% | |
| GPN | Buy | GLOBAL PMTS INC | $1,144,000 | -2.8% | 8,461 | +13.3% | 0.03% | -17.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,152,000 | -41.1% | 12,600 | -41.1% | 0.03% | -50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,105,000 | -35.9% | 11,909 | -34.8% | 0.03% | -45.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,083,000 | +151.9% | 10,193 | +127.5% | 0.03% | +115.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,079,000 | +57.1% | 19,657 | +56.7% | 0.03% | +33.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,102,000 | – | 5,140 | +100.0% | 0.03% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,057,000 | -27.6% | 3,596 | -49.0% | 0.03% | -38.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,055,000 | +45.9% | 17,664 | +46.9% | 0.03% | +22.7% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,063,000 | +2.6% | 22,252 | -3.1% | 0.03% | -12.9% |
| New | TARGET CORP | $1,063,000 | – | 4,594 | +100.0% | 0.03% | – | |
| EWA | Sell | ISHARES INCmsci aust etf | $1,032,000 | -8.2% | 41,559 | -8.2% | 0.03% | -23.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,034,000 | -0.1% | 34,326 | -0.2% | 0.03% | -16.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $979,000 | +31.9% | 4,428 | +19.9% | 0.02% | +13.6% |
| FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $965,000 | +49.6% | 19,158 | +31.4% | 0.02% | +31.6% |
| MMM | Buy | 3M CO | $971,000 | +1.4% | 5,466 | +0.1% | 0.02% | -13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $953,000 | +52.7% | 1,679 | +21.0% | 0.02% | +26.3% |
| WMT | Buy | WALMART INC | $933,000 | +15.2% | 6,446 | +10.9% | 0.02% | 0.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $929,000 | +130.0% | 8,578 | +117.9% | 0.02% | +100.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $949,000 | +3.5% | 29,463 | -0.3% | 0.02% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $885,000 | +35.5% | 10,100 | +38.3% | 0.02% | +21.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $884,000 | +100.9% | 10,994 | +91.6% | 0.02% | +76.9% |
| EWC | Buy | ISHARES INCmsci cda etf | $895,000 | +10.8% | 23,272 | +4.5% | 0.02% | -4.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $891,000 | +53.9% | 13,425 | +48.9% | 0.02% | +35.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $883,000 | -75.2% | 8,342 | -75.3% | 0.02% | -78.3% |
| XOM | Buy | EXXON MOBIL CORP | $912,000 | +26.5% | 14,909 | +21.6% | 0.02% | +4.5% |
| PFE | Buy | PFIZER INC | $913,000 | +61.0% | 15,439 | +17.1% | 0.02% | +35.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $908,000 | +27.3% | 7,830 | +11.7% | 0.02% | +9.5% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $893,000 | – | 34,841 | +100.0% | 0.02% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $852,000 | +96.3% | 49,780 | +83.8% | 0.02% | +69.2% |
| ABBV | Sell | ABBVIE INC | $844,000 | -25.0% | 6,242 | -40.2% | 0.02% | -35.3% |
| GDV | New | GABELLI DIVID & INCOME TR | $852,000 | – | 31,543 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $864,000 | – | 15,336 | +100.0% | 0.02% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $843,000 | -11.7% | 30,650 | -13.8% | 0.02% | -24.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $875,000 | +34.2% | 7,597 | +30.6% | 0.02% | +15.8% |
| USRT | Buy | ISHARES TRcre u s reit etf | $860,000 | +16.2% | 12,727 | +0.9% | 0.02% | 0.0% |
| SCD | New | LMP CAP & INCOME FD INC | $849,000 | – | 55,836 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $876,000 | -16.4% | 3,268 | -24.8% | 0.02% | -29.0% |
| RVT | New | ROYCE VALUE TR INC | $880,000 | – | 44,923 | +100.0% | 0.02% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $870,000 | -3.4% | 21,256 | -2.0% | 0.02% | -18.5% |
| TY | New | TRI CONTL CORP | $865,000 | – | 26,061 | +100.0% | 0.02% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $874,000 | +44.9% | 11,198 | +50.7% | 0.02% | +22.2% |
| CSCO | Buy | CISCO SYS INC | $822,000 | +28.8% | 12,953 | +10.5% | 0.02% | +10.5% |
| T | Sell | AT&T INC | $831,000 | -33.3% | 33,761 | -26.8% | 0.02% | -43.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $817,000 | +22.9% | 17,639 | +9.2% | 0.02% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $820,000 | -49.5% | 1,632 | -60.7% | 0.02% | -56.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $835,000 | +1.3% | 23,378 | -0.9% | 0.02% | -16.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $794,000 | +31.2% | 9,035 | +19.6% | 0.02% | +11.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $792,000 | -19.5% | 3,951 | -21.4% | 0.02% | -31.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $798,000 | -6.2% | 14,469 | -3.1% | 0.02% | -20.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $793,000 | – | 43,535 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $783,000 | +8.9% | 15,060 | +13.0% | 0.02% | -4.8% |
| LOW | Sell | LOWES COS INC | $781,000 | -29.1% | 3,018 | -44.4% | 0.02% | -39.4% |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $788,000 | – | 15,762 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $784,000 | +82.8% | 6,685 | +57.7% | 0.02% | +53.8% |
| ACWI | ISHARES TRmsci acwi etf | $735,000 | +5.8% | 6,953 | 0.0% | 0.02% | -9.5% | |
| URTH | New | ISHARES INCmsci world etf | $728,000 | – | 5,381 | +100.0% | 0.02% | – |
| CFO | Sell | VICTORY PORTFOLIOS II | $743,000 | -3.8% | 9,555 | -12.0% | 0.02% | -17.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $747,000 | -48.2% | 9,007 | -51.2% | 0.02% | -55.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $754,000 | +108.3% | 96,418 | +124.3% | 0.02% | +72.7% |
| INTC | Buy | INTEL CORP | $690,000 | -2.5% | 13,409 | +0.9% | 0.02% | -14.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $725,000 | -5.5% | 7,049 | -5.9% | 0.02% | -21.7% |
| CET | New | CENTRAL SECS CORP | $655,000 | – | 14,697 | +100.0% | 0.02% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $651,000 | – | 13,480 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $654,000 | +47.6% | 1,578 | +13.9% | 0.02% | +30.8% |
| TEAM | ATLASSIAN CORP PLCcl a | $683,000 | -2.6% | 1,790 | 0.0% | 0.02% | -19.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $668,000 | +15.4% | 11,505 | +3.0% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $648,000 | +3.3% | 4,835 | +3.0% | 0.02% | -10.5% |
| DHR | Buy | DANAHER CORPORATION | $675,000 | +38.6% | 2,048 | +27.9% | 0.02% | +13.3% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $672,000 | – | 21,146 | +100.0% | 0.02% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $644,000 | -8.1% | 8,385 | -9.8% | 0.02% | -23.8% |
| CII | New | BLACKROCK ENHANCD CAP & INM | $608,000 | – | 27,503 | +100.0% | 0.02% | – |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $642,000 | +0.8% | 12,550 | +1.6% | 0.02% | -15.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $619,000 | +32.8% | 7,662 | +21.9% | 0.02% | +14.3% |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $625,000 | – | 8,189 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $638,000 | -49.5% | 1,233 | -53.1% | 0.02% | -57.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $611,000 | +30.8% | 11,205 | +32.1% | 0.02% | +14.3% |
| KO | Sell | COCA COLA CO | $605,000 | -3.5% | 10,230 | -14.5% | 0.02% | -21.1% |
| Buy | American Funds Capital World Gmf | $606,000 | +102.7% | 9,515 | +101.5% | 0.02% | +66.7% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $595,000 | +23.2% | 15,108 | +18.6% | 0.02% | +7.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $596,000 | +13.5% | 3,587 | +9.5% | 0.02% | -6.2% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $605,000 | -43.1% | 12,032 | -42.9% | 0.02% | -53.1% |
| FFA | New | FIRST TR ENHANCED EQUITY INC | $594,000 | – | 27,917 | +100.0% | 0.02% | – |
| INSP | INSPIRE MED SYS INC | $584,000 | -1.4% | 2,540 | 0.0% | 0.02% | -16.7% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $569,000 | – | 29,507 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $579,000 | +57.8% | 1,976 | +58.1% | 0.02% | +36.4% |
| CAT | Buy | CATERPILLAR INC | $605,000 | +14.8% | 2,928 | +6.6% | 0.02% | -6.2% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $585,000 | +32.7% | 19,229 | +27.5% | 0.02% | +15.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $588,000 | +8.3% | 8,623 | +4.1% | 0.02% | -6.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $583,000 | -81.2% | 9,587 | -81.0% | 0.02% | -83.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $592,000 | -65.7% | 3,139 | -52.8% | 0.02% | -71.2% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $575,000 | – | 57,040 | +100.0% | 0.02% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $559,000 | +0.2% | 7,896 | -4.2% | 0.01% | -17.6% |
| CMBS | Sell | ISHARES TRcmbs etf | $549,000 | -16.2% | 10,344 | -14.6% | 0.01% | -30.0% |
| MKC | Buy | MCCORMICK & CO INC | $556,000 | +23.3% | 5,751 | +3.3% | 0.01% | +7.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $545,000 | +14.5% | 7,451 | +16.4% | 0.01% | 0.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $567,000 | +77.7% | 10,194 | +77.3% | 0.01% | +40.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $537,000 | +4.9% | 6,615 | 0.0% | 0.01% | -6.7% | |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $541,000 | +1.1% | 17,703 | -2.4% | 0.01% | -12.5% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $568,000 | – | 42,759 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $538,000 | +45.8% | 4,159 | +27.5% | 0.01% | +27.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $566,000 | +17.7% | 6,660 | +7.7% | 0.01% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $560,000 | +1.6% | 17,489 | -6.5% | 0.01% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $531,000 | -59.8% | 814 | -55.1% | 0.01% | -64.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $563,000 | +56.0% | 6,593 | +59.4% | 0.01% | +27.3% |
| SYLD | Buy | CAMBRIA ETF TR | $564,000 | +21.8% | 8,731 | +13.5% | 0.01% | 0.0% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $540,000 | – | 17,147 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $538,000 | – | 13,819 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $535,000 | +15.8% | 8,117 | +3.3% | 0.01% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $523,000 | +12.2% | 10,126 | +12.7% | 0.01% | -7.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $503,000 | -17.1% | 3,338 | -26.6% | 0.01% | -27.8% |
| New | American Funds Growth Fund ofmf | $520,000 | – | 7,000 | +100.0% | 0.01% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,000 | – | 3,140 | +100.0% | 0.01% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $504,000 | -4.2% | 7,971 | 0.0% | 0.01% | -18.8% | |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $500,000 | -0.2% | 24,600 | +0.8% | 0.01% | -13.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $513,000 | +8.9% | 12,165 | +0.5% | 0.01% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $510,000 | +38.6% | 2,066 | +12.3% | 0.01% | +18.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $494,000 | +36.5% | 1,404 | +8.7% | 0.01% | +18.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $522,000 | +89.1% | 7,770 | +85.8% | 0.01% | +62.5% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $504,000 | – | 16,719 | +100.0% | 0.01% | – |
| LLY | Sell | LILLY ELI & CO | $484,000 | -50.2% | 1,752 | -58.4% | 0.01% | -58.6% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $454,000 | – | 16,855 | +100.0% | 0.01% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $472,000 | – | 32,451 | +100.0% | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $461,000 | – | 7,390 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $468,000 | +12.2% | 1,840 | +4.2% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.01% | 0.0% | |
| New | PACER FDS TRmetaurus cap 400 | $462,000 | – | 12,643 | +100.0% | 0.01% | – | |
| New | Vanguard Capital Opportunity Fmf | $422,000 | – | 2,178 | +100.0% | 0.01% | – | |
| UNP | Sell | UNION PAC CORP | $444,000 | -34.1% | 1,766 | -48.6% | 0.01% | -45.0% |
| IYF | New | ISHARES TRu.s. finls etf | $421,000 | – | 4,850 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $425,000 | +36.2% | 24,863 | +34.4% | 0.01% | +22.2% |
| BX | Buy | BLACKSTONE INC | $416,000 | +16.5% | 3,218 | +4.9% | 0.01% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $444,000 | +44.6% | 5,212 | +34.5% | 0.01% | +22.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $430,000 | +13.2% | 6,436 | +3.1% | 0.01% | 0.0% |
| FSK | Sell | FS KKR CAP CORP | $417,000 | -25.1% | 19,930 | -21.1% | 0.01% | -35.3% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $442,000 | +2.8% | 29,147 | +3.0% | 0.01% | -15.4% |
| SBUX | Buy | STARBUCKS CORP | $428,000 | +28.1% | 3,662 | +21.1% | 0.01% | +10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $405,000 | +87.5% | 3,033 | +95.4% | 0.01% | +66.7% |
| BLK | Sell | BLACKROCK INC | $387,000 | -33.7% | 423 | -39.2% | 0.01% | -41.2% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $391,000 | +6.0% | 23,358 | +1.2% | 0.01% | -9.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $377,000 | – | 4,381 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $396,000 | +98.0% | 2,166 | +39.7% | 0.01% | +66.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $396,000 | -18.7% | 1,072 | -27.3% | 0.01% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | +13.5% | 4,165 | +13.6% | 0.01% | 0.0% |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $375,000 | – | 6,630 | +100.0% | 0.01% | – |
| FXC | INVESCO CURRENCYSHARES CDN D | $379,000 | 0.0% | 4,898 | 0.0% | 0.01% | -9.1% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $377,000 | +5.0% | 7,586 | -2.5% | 0.01% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $399,000 | -52.1% | 598 | -59.0% | 0.01% | -60.0% |
| NKE | Buy | NIKE INCcl b | $388,000 | +59.7% | 2,328 | +39.2% | 0.01% | +42.9% |
| New | American Funds Europacific Gromf | $336,000 | – | 5,363 | +100.0% | 0.01% | – | |
| PAYX | Buy | PAYCHEX INC | $351,000 | +32.0% | 2,579 | +9.1% | 0.01% | +12.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $370,000 | +7.2% | 12,168 | +2.5% | 0.01% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | -23.8% | 1,008 | -29.1% | 0.01% | -35.7% |
| RBC | New | REGAL REXNORD CORPORATION | $346,000 | – | 2,033 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $353,000 | -7.1% | 3,414 | +12.8% | 0.01% | -18.2% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $347,000 | -1.7% | 19,086 | -5.6% | 0.01% | -18.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $368,000 | -54.2% | 7,207 | -53.6% | 0.01% | -62.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $360,000 | -0.8% | 5,756 | +0.1% | 0.01% | -18.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $363,000 | +12.0% | 5,600 | +102.8% | 0.01% | -10.0% |
| IAU | New | ISHARES GOLD TRishares new | $335,000 | – | 9,614 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $350,000 | -30.1% | 2,144 | -28.4% | 0.01% | -40.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $336,000 | -21.7% | 1,192 | -22.2% | 0.01% | -30.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $337,000 | +42.8% | 3,237 | +44.0% | 0.01% | +28.6% |
| IGIB | Sell | ISHARES TR | $356,000 | -9.6% | 6,013 | -8.3% | 0.01% | -25.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $360,000 | -11.3% | 5,779 | -11.7% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $347,000 | -28.6% | 4,273 | -27.6% | 0.01% | -40.0% |
| New | Vanguard Information Technologmf | $348,000 | – | 1,485 | +100.0% | 0.01% | – | |
| BA | Buy | BOEING CO | $353,000 | +1.4% | 1,754 | +10.7% | 0.01% | -10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $346,000 | -53.4% | 5,566 | -55.6% | 0.01% | -59.1% |
| CVS | Buy | CVS HEALTH CORP | $361,000 | +43.3% | 3,503 | +17.9% | 0.01% | +12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $343,000 | -63.8% | 6,816 | -59.8% | 0.01% | -67.9% |
| MRK | Sell | MERCK & CO INC | $363,000 | -47.8% | 4,734 | -48.8% | 0.01% | -57.1% |
| SPGI | Buy | S&P GLOBAL INC | $310,000 | +27.0% | 656 | +14.3% | 0.01% | +14.3% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $302,000 | – | 9,753 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $317,000 | +20.5% | 830 | +19.4% | 0.01% | 0.0% |
| FTCS | New | First Trust Capital Strength Eetf | $330,000 | – | 3,903 | +100.0% | 0.01% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $315,000 | +44.5% | 1,208 | +30.2% | 0.01% | +14.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $331,000 | +8.9% | 1,969 | -1.2% | 0.01% | -11.1% |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $331,000 | +1.8% | 2,622 | -5.8% | 0.01% | -20.0% |
| ORCL | Buy | ORACLE CORP | $307,000 | +30.6% | 3,518 | +30.4% | 0.01% | +14.3% |
| NUE | Buy | NUCOR CORP | $321,000 | +23.0% | 2,809 | +5.8% | 0.01% | 0.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $304,000 | – | 2,864 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $314,000 | +37.7% | 6,533 | +33.0% | 0.01% | +14.3% |
| XEL | Buy | XCEL ENERGY INC | $315,000 | +38.8% | 4,660 | +28.4% | 0.01% | +14.3% |
| STE | Buy | STERIS PLC | $309,000 | +21.2% | 1,267 | +1.5% | 0.01% | 0.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $312,000 | – | 964 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $270,000 | – | 886 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $289,000 | +2.1% | 6,219 | 0.0% | 0.01% | -12.5% | |
| ALB | Buy | ALBEMARLE CORP | $267,000 | +8.5% | 1,143 | +1.9% | 0.01% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $275,000 | +25.0% | 2,911 | +36.2% | 0.01% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $276,000 | – | 3,621 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $258,000 | +16.7% | 3,464 | -4.6% | 0.01% | 0.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $277,000 | +10.8% | 7,534 | +13.3% | 0.01% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $258,000 | – | 648 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $275,000 | +11.8% | 2,074 | +0.8% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $287,000 | +40.7% | 649 | +21.1% | 0.01% | +16.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $280,000 | +9.4% | 60,136 | +22.6% | 0.01% | -12.5% |
| INTF | Sell | ISHARES TRmsci intl multft | $259,000 | -19.6% | 8,977 | -19.1% | 0.01% | -30.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $287,000 | – | 2,587 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $290,000 | +6.6% | 2,673 | +7.6% | 0.01% | -12.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $265,000 | +5.2% | 1,347 | +5.4% | 0.01% | -12.5% |
| LIN | Sell | LINDE PLC | $291,000 | -61.4% | 839 | -67.4% | 0.01% | -69.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $273,000 | +19.7% | 1,310 | -0.5% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $286,000 | +12.2% | 4,731 | -0.8% | 0.01% | -12.5% |
| EWGS | ISHARES TRmsci germny etf | $274,000 | -2.1% | 3,450 | 0.0% | 0.01% | -12.5% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $275,000 | -10.1% | 9,301 | -9.3% | 0.01% | -22.2% |
| Vanguard Balanced Index Fundmf | $270,000 | +3.4% | 5,508 | 0.0% | 0.01% | -12.5% | ||
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $293,000 | -3.3% | 15,054 | +0.4% | 0.01% | -22.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $292,000 | -30.8% | 3,754 | -30.4% | 0.01% | -46.2% |
| QUS | SPDR SER TRmsci usa strtgic | $266,000 | +9.5% | 2,040 | 0.0% | 0.01% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $290,000 | – | 511 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $257,000 | – | 2,451 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $281,000 | +24.9% | 782 | +246.0% | 0.01% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $265,000 | +22.1% | 9,475 | +20.1% | 0.01% | +16.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $276,000 | +11.7% | 3,509 | 0.0% | 0.01% | 0.0% | |
| USHY | Sell | ISHARES TRbroad usd high | $226,000 | -80.0% | 5,479 | -79.9% | 0.01% | -82.4% |
| CLX | Buy | CLOROX CO DEL | $249,000 | +11.7% | 1,425 | +5.9% | 0.01% | -14.3% |
| IBMM | Sell | ISHARES TRibonds dec | $246,000 | -2.8% | 9,168 | -2.3% | 0.01% | -25.0% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $246,000 | – | 2,151 | +100.0% | 0.01% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $238,000 | -18.2% | 2,485 | -18.1% | 0.01% | -33.3% |
| MSEX | Buy | MIDDLESEX WTR CO | $244,000 | +17.3% | 2,025 | +0.3% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC. | $242,000 | – | 1,437 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $241,000 | – | 3,513 | +100.0% | 0.01% | – |
| Buy | Federated Hermes Kaufmann Lrgmf | $222,000 | +5.7% | 6,314 | +17.1% | 0.01% | 0.0% | |
| IBB | Sell | ISHARES TRishares biotech | $221,000 | -24.1% | 1,445 | -19.7% | 0.01% | -33.3% |
| BLL | Buy | BALL CORP | $244,000 | +10.9% | 2,537 | +3.9% | 0.01% | -14.3% |
| Sell | Vanguard Total Stock Market Inmf | $252,000 | -22.5% | 2,145 | -28.7% | 0.01% | -40.0% | |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $241,000 | +5.7% | 3,936 | -4.1% | 0.01% | -14.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $225,000 | -3.8% | 3,226 | -11.3% | 0.01% | -14.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $238,000 | – | 2,382 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $223,000 | -11.5% | 11,065 | +0.4% | 0.01% | -25.0% |
| New | American Funds Income Fund ofmf | $249,000 | – | 9,651 | +100.0% | 0.01% | – | |
| Buy | Janus Henderson Forty Fundmf | $254,000 | +4.5% | 4,838 | +9.3% | 0.01% | -14.3% | |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | – | 7,550 | +100.0% | 0.01% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $234,000 | -46.6% | 4,688 | -46.3% | 0.01% | -53.8% |
| IYR | New | ISHARES TRu.s. real es etf | $230,000 | – | 1,980 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRus industrials | $234,000 | – | 2,080 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | – | 1,057 | +100.0% | 0.01% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $231,000 | +2.7% | 2,838 | -4.5% | 0.01% | -14.3% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $217,000 | – | 8,618 | +100.0% | 0.01% | – |
| New | American Funds Capital World Gmf | $204,000 | – | 3,215 | +100.0% | 0.01% | – | |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $205,000 | – | 2,890 | +100.0% | 0.01% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $212,000 | -7.0% | 8,194 | -6.7% | 0.01% | -28.6% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $200,000 | – | 9,925 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $210,000 | +2.9% | 2,672 | +3.0% | 0.01% | -16.7% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $215,000 | – | 7,063 | +100.0% | 0.01% | – |
| INFN | INFINERA CORP | $115,000 | +15.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| New | American Century Equity Incomemf | $107,000 | – | 10,871 | +100.0% | 0.00% | – | |
| New | Eaton Vance Emerging Markets Dmf | $93,000 | – | 10,714 | +100.0% | 0.00% | – | |
| NDRA | ENDRA LIFE SCIENCES INC | $61,000 | -60.4% | 88,850 | 0.0% | 0.00% | -60.0% | |
| TILRAY INCnote 5.000%10/0 | $39,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $16,000 | -15.8% | 86,000 | 0.0% | 0.00% | -100.0% | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,739 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -8,359 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,312 | -100.0% | -0.01% | – |
| Exit | MFS International Intrinsic Vamf | $0 | – | -3,796 | -100.0% | -0.01% | – | |
| WCN | Exit | Waste Connections Inc | $0 | – | -1,614 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,142 | -100.0% | -0.01% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -3,435 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -1,806 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -9,847 | -100.0% | -0.01% | – | |
| WEX | Exit | Wex Inc | $0 | – | -1,296 | -100.0% | -0.01% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,686 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,347 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,285 | -100.0% | -0.01% | – |
| Exit | Vanguard LifeStrategy Growth Fmf | $0 | – | -6,459 | -100.0% | -0.01% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,297 | -100.0% | -0.01% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,110 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -516 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -2,841 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,195 | -100.0% | -0.01% | – |
| Exit | JPMorgan Large Cap Growth Fundmf | $0 | – | -4,269 | -100.0% | -0.01% | – | |
| BSX | Exit | Boston Scientific Corp | $0 | – | -7,012 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,699 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -21,332 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -3,005 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Natl Information Serv | $0 | – | -2,957 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,114 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -12,038 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -610 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,401 | -100.0% | -0.01% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -16,239 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -6,776 | -100.0% | -0.01% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,797 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit | $0 | – | -798 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -2,963 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -197 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -3,048 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -23,644 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -4,625 | -100.0% | -0.02% | – |
| ASML | Exit | ASML Holding NV NY Registryadr | $0 | – | -652 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -2,029 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,748 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -2,595 | -100.0% | -0.02% | – |
| Exit | Edgewood Growth Fundmf | $0 | – | -10,446 | -100.0% | -0.02% | – | |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,221 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,709 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,284 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -9,786 | -100.0% | -0.02% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,043 | -100.0% | -0.03% | – |
| BBAX | Exit | JPMorgan BetaBuilders Dev Asiaetf | $0 | – | -19,328 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,116 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -16,147 | -100.0% | -0.04% | – |
| Exit | Fidelity International Index Fmf | $0 | – | -33,783 | -100.0% | -0.05% | – | |
| Exit | Six Circles International Uncomf | $0 | – | -256,757 | -100.0% | -0.08% | – | |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -25,654 | -100.0% | -0.09% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe Eetf | $0 | – | -56,171 | -100.0% | -0.10% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada Eetf | $0 | – | -53,833 | -100.0% | -0.10% | – |
| Exit | Fidelity 500 Index Fundmf | $0 | – | -24,691 | -100.0% | -0.11% | – | |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETetf | $0 | – | -65,853 | -100.0% | -0.12% | – |
| Exit | Six Circles U.S. Unconstrainedmf | $0 | – | -363,963 | -100.0% | -0.17% | – | |
| IMTB | Exit | ISHARES TRcr 5 10 yr etf | $0 | – | -127,406 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.