$4.22 Billion is the total value of 55I, LLC's 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Buy | ISHARES TResg awr msci usa | $435,701,000 | +17.1% | 4,298,968 | +24.7% | 10.32% | +8.7% |
| IVV | Buy | iShares Core S&P 500 ETFetf | $276,478,000 | +47.1% | 609,399 | +54.7% | 6.55% | +36.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $262,004,000 | +40.9% | 4,931,385 | +48.1% | 6.21% | +30.9% |
| IUSB | Buy | ISHARES TRcore total usd | $199,095,000 | +38.5% | 4,011,582 | +47.7% | 4.72% | +28.6% |
| EFV | Sell | iShares MSCI EAFE Value ETFetf | $181,612,000 | -16.0% | 3,613,455 | -15.8% | 4.30% | -22.0% |
| EFG | Sell | iShares MSCI EAFE Growth ETFetf | $116,345,000 | -35.1% | 1,208,523 | -25.6% | 2.76% | -39.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $114,849,000 | -1.6% | 1,443,915 | +4.8% | 2.72% | -8.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $113,608,000 | +6.0% | 4,560,739 | +13.5% | 2.69% | -1.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $87,684,000 | +47.4% | 2,189,364 | +13.7% | 2.08% | +36.9% |
| VOO | Buy | Vanguard 500 Index Fundetf | $81,207,000 | +15.1% | 195,599 | +21.0% | 1.92% | +6.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $75,820,000 | -34.2% | 725,067 | -31.1% | 1.80% | -38.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $61,437,000 | +19.4% | 792,023 | +24.6% | 1.46% | +11.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $59,410,000 | +134.3% | 1,199,225 | +140.5% | 1.41% | +117.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $55,447,000 | +2556.8% | 1,096,434 | +2732.1% | 1.31% | +2379.2% |
| MUB | Buy | ISHARES TRnational mun etf | $53,933,000 | +28.3% | 491,907 | +36.1% | 1.28% | +19.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $46,779,000 | -3.5% | 1,204,396 | +3.2% | 1.11% | -10.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $37,875,000 | +628.4% | 478,281 | +676.0% | 0.90% | +574.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $37,098,000 | +124.1% | 1,457,698 | +124.0% | 0.88% | +108.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $36,799,000 | +39.4% | 481,402 | +1.2% | 0.87% | +29.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $36,608,000 | +23.3% | 996,647 | +33.4% | 0.87% | +14.4% |
| OEF | Buy | iShares S&P 100 ETFetf | $35,850,000 | +757.7% | 171,925 | +801.4% | 0.85% | +693.5% |
| FALN | Sell | ISHARES TRfaln angls usd | $33,770,000 | -44.8% | 1,216,510 | -40.4% | 0.80% | -48.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $32,843,000 | +47.2% | 685,935 | +59.0% | 0.78% | +36.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $32,668,000 | +25.4% | 469,951 | +34.7% | 0.77% | +16.6% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $31,718,000 | +37.8% | 387,607 | +45.5% | 0.75% | +27.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $31,371,000 | -1.0% | 473,804 | +8.4% | 0.74% | -8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,853,000 | +114.5% | 288,079 | +128.5% | 0.73% | +99.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $30,809,000 | -22.1% | 285,589 | -17.3% | 0.73% | -27.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $30,398,000 | +11.5% | 570,858 | +17.5% | 0.72% | +3.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $30,132,000 | +28.8% | 922,595 | +45.4% | 0.71% | +19.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $29,023,000 | +105.4% | 215,606 | +126.5% | 0.69% | +91.1% |
| IYE | Sell | iShares US Energy ETFetf | $29,046,000 | +0.0% | 709,826 | -26.4% | 0.69% | -7.2% |
| SCHF | Sell | Schwab International Equity ETetf | $28,972,000 | -19.0% | 789,000 | -14.3% | 0.69% | -24.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $27,857,000 | -4.7% | 206,917 | +3.1% | 0.66% | -11.5% |
| IXN | Sell | iShares Global Tech ETFetf | $27,615,000 | -16.5% | 476,038 | -7.3% | 0.65% | -22.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $25,223,000 | +97.9% | 666,923 | +120.6% | 0.60% | +84.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $25,148,000 | -21.9% | 602,357 | -21.4% | 0.60% | -27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $24,314,000 | +11.7% | 152,987 | +22.2% | 0.58% | +3.8% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $22,860,000 | -18.6% | 482,683 | +76.0% | 0.54% | -24.3% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $22,822,000 | +4.0% | 753,464 | +10.1% | 0.54% | -3.4% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $22,786,000 | +36.5% | 490,331 | +45.3% | 0.54% | +26.8% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $21,554,000 | -47.4% | 77,633 | -42.1% | 0.51% | -51.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,221,000 | +4.5% | 423,581 | +10.2% | 0.50% | -2.9% |
| VTI | Buy | Vanguard Total Stock Market Inetf | $21,084,000 | +14.9% | 92,610 | +21.9% | 0.50% | +6.8% |
| IYW | Sell | iShares US Technology ETFetf | $20,667,000 | -11.1% | 200,579 | -0.9% | 0.49% | -17.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $18,896,000 | +143.1% | 226,784 | +160.1% | 0.45% | +126.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,601,000 | +75.0% | 334,855 | +88.5% | 0.44% | +62.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $17,867,000 | +39.6% | 166,252 | +49.4% | 0.42% | +29.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $17,636,000 | -40.5% | 290,500 | -38.4% | 0.42% | -44.7% |
| TIP | Sell | ISHARES TRtips bd etf | $17,274,000 | -76.6% | 138,668 | -75.7% | 0.41% | -78.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,149,000 | +25.6% | 125,177 | +29.2% | 0.41% | +16.7% |
| AAPL | Buy | Apple Inc | $17,106,000 | +14.5% | 97,964 | +16.4% | 0.40% | +6.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,225,000 | +0.2% | 155,799 | +8.6% | 0.38% | -7.0% |
| MBB | Sell | ISHARES TRmbs etf | $16,077,000 | -15.3% | 157,816 | -10.7% | 0.38% | -21.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,169,000 | +88.3% | 114,849 | +111.3% | 0.36% | +74.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,037,000 | +13.8% | 200,970 | +149.2% | 0.36% | +5.6% |
| VEA | Sell | Vanguard Developed Markets Indetf | $14,750,000 | -18.5% | 307,080 | -13.4% | 0.35% | -24.5% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $14,703,000 | +99.8% | 287,899 | +112.3% | 0.35% | +85.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,401,000 | +3.0% | 31,884 | +8.3% | 0.34% | -4.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,312,000 | -11.1% | 34,365 | -2.2% | 0.34% | -17.5% |
| FTEC | Buy | Fidelity MSCI Information Techetf | $14,244,000 | -2.1% | 115,727 | +7.7% | 0.34% | -9.2% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $14,222,000 | +11.4% | 256,014 | +19.6% | 0.34% | +3.4% |
| USXF | Buy | ISHARES TResg msci usa etf | $13,595,000 | +7.1% | 380,926 | +18.4% | 0.32% | -0.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,157,000 | -15.4% | 78,188 | -8.6% | 0.31% | -21.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,063,000 | -77.9% | 259,855 | -77.8% | 0.31% | -79.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $13,046,000 | -10.1% | 469,772 | -4.1% | 0.31% | -16.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,819,000 | -9.9% | 122,550 | -7.5% | 0.30% | -16.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,157,000 | +1273.7% | 148,440 | +1369.7% | 0.29% | +1152.2% |
| VB | Sell | Vanguard Small Cap Index Fundetf | $11,745,000 | -33.2% | 55,267 | -29.0% | 0.28% | -38.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $11,538,000 | +28.8% | 301,095 | +31.3% | 0.27% | +19.7% |
| IWB | Buy | iShares Russell 1000 ETFetf | $10,535,000 | +309.6% | 42,131 | +333.1% | 0.25% | +278.8% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $10,502,000 | +56.7% | 194,919 | +67.5% | 0.25% | +45.6% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $10,480,000 | -9.5% | 306,163 | -0.4% | 0.25% | -15.9% |
| MSFT | Buy | Microsoft Corp | $10,075,000 | +3.9% | 32,681 | +13.3% | 0.24% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,844,000 | +5.8% | 53,215 | +17.0% | 0.23% | -1.7% |
| IHI | Sell | iShares US Medical Devices ETFetf | $9,106,000 | -7.9% | 149,377 | -0.5% | 0.22% | -14.3% |
| ITOT | Sell | iShares Core S&P Total US Stocetf | $9,056,000 | -6.9% | 89,716 | -1.4% | 0.22% | -13.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,028,000 | +2.0% | 162,439 | +7.2% | 0.21% | -5.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetf | $8,660,000 | +115.4% | 121,316 | +120.9% | 0.20% | +99.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,564,000 | -1.1% | 249,814 | +5.3% | 0.20% | -8.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,487,000 | +23.9% | 123,396 | +40.0% | 0.20% | +14.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,493,000 | +44.8% | 159,011 | +50.7% | 0.20% | +34.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,390,000 | +76.8% | 109,850 | +93.7% | 0.20% | +64.5% |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $8,399,000 | -23.2% | 136,898 | -38.1% | 0.20% | -28.7% |
| VEU | Buy | Vanguard FTSE All-World ex-USetf | $8,239,000 | +56.3% | 143,043 | +66.3% | 0.20% | +45.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,984,000 | +15.4% | 77,529 | +18.5% | 0.19% | +6.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,793,000 | -8.1% | 144,717 | +94.1% | 0.18% | -14.4% |
| FNCL | Buy | Fidelity MSCI Financials ETFetf | $7,683,000 | -2.5% | 141,884 | +0.7% | 0.18% | -9.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $7,195,000 | -0.3% | 26,813 | +5.2% | 0.17% | -7.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $7,077,000 | +22.3% | 116,016 | +37.9% | 0.17% | +13.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $6,947,000 | -35.4% | 229,581 | -32.8% | 0.16% | -39.8% |
| IVE | Sell | iShares S&P 500 Value ETFetf | $6,692,000 | -31.9% | 42,972 | -31.5% | 0.16% | -36.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,495,000 | +4.2% | 25,533 | +9.1% | 0.15% | -3.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,400,000 | +375.1% | 22,162 | +394.4% | 0.15% | +347.1% |
| ESML | Buy | ISHARES TResg aware msci | $6,385,000 | -3.9% | 167,841 | +1.9% | 0.15% | -10.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,372,000 | +256.4% | 82,640 | +270.5% | 0.15% | +228.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $6,333,000 | -11.8% | 140,276 | -4.5% | 0.15% | -18.0% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $6,278,000 | -42.2% | 115,043 | -39.4% | 0.15% | -46.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $6,256,000 | +24.7% | 298,333 | +31.9% | 0.15% | +15.6% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $6,197,000 | -3.3% | 167,610 | +0.5% | 0.15% | -10.4% |
| VTV | Sell | Vanguard Value Index Fundetf | $6,094,000 | -14.7% | 41,240 | -15.1% | 0.14% | -20.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $6,028,000 | +4.7% | 16,627 | +14.9% | 0.14% | -2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,931,000 | +52.4% | 62,494 | +57.6% | 0.14% | +42.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,810,000 | -7.6% | 56,743 | -5.7% | 0.14% | -13.8% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $5,745,000 | -20.4% | 206,735 | -9.8% | 0.14% | -26.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,758,000 | -11.6% | 117,470 | -6.7% | 0.14% | -18.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,728,000 | +3.8% | 168,764 | +8.1% | 0.14% | -3.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,704,000 | +128.1% | 90,670 | +141.0% | 0.14% | +110.9% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,622,000 | -61.2% | 111,308 | -58.6% | 0.13% | -64.1% |
| IXUS | Sell | ISHARES TRcore msci total | $5,543,000 | -10.4% | 83,246 | -4.6% | 0.13% | -17.1% |
| JEMA | Buy | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $5,457,000 | -5.0% | 132,672 | +7.5% | 0.13% | -12.2% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $5,464,000 | -19.0% | 69,095 | -9.5% | 0.13% | -25.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $5,422,000 | +110.3% | 62,600 | +125.6% | 0.13% | +93.9% |
| VUG | Buy | Vanguard Growth Index Fundetf | $5,261,000 | +4.2% | 18,294 | +16.3% | 0.12% | -3.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,135,000 | +265.5% | 96,172 | +298.2% | 0.12% | +238.9% |
| SHV | Buy | ISHARES TRshort treas bd | $5,066,000 | +57.5% | 45,949 | +57.8% | 0.12% | +46.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,073,000 | +43.4% | 41,949 | +57.2% | 0.12% | +33.3% |
| USHY | Buy | ISHARES TRbroad usd high | $5,079,000 | +2147.3% | 130,712 | +2285.7% | 0.12% | +1900.0% |
| AMZN | Buy | Amazon.com Inc | $4,989,000 | +26.7% | 1,530 | +29.6% | 0.12% | +18.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $4,969,000 | -38.8% | 67,393 | -34.1% | 0.12% | -43.0% |
| VWO | Sell | Vanguard Emerging Markets Stocetf | $4,818,000 | -22.8% | 104,457 | -17.2% | 0.11% | -28.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $4,799,000 | +29.2% | 13,599 | +9.5% | 0.11% | +20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,823,000 | +823.9% | 71,332 | +818.0% | 0.11% | +776.9% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $4,820,000 | +5.9% | 29,722 | +12.1% | 0.11% | -1.7% |
| IGM | New | iShares Expanded Tech Sector Eetf | $4,746,000 | – | 12,212 | +100.0% | 0.11% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,657,000 | +8.1% | 36,347 | +3.4% | 0.11% | 0.0% |
| PMAR | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,620,000 | +7.7% | 143,118 | +5.3% | 0.11% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,512,000 | +11.5% | 37,589 | +25.9% | 0.11% | +3.9% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,467,000 | +36.0% | 86,494 | +45.3% | 0.11% | +26.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,449,000 | -23.2% | 105,757 | -18.4% | 0.10% | -29.1% |
| FHLC | Buy | Fidelity MSCI Health Care ETFetf | $4,200,000 | +2.9% | 63,971 | +7.6% | 0.10% | -3.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,167,000 | +25.2% | 13,650 | +39.7% | 0.10% | +16.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,116,000 | +366.1% | 39,226 | +370.2% | 0.10% | +326.1% |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $4,120,000 | -1.1% | 76,562 | +3.3% | 0.10% | -7.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growetf | $4,100,000 | +19.0% | 32,780 | +32.1% | 0.10% | +10.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,983,000 | +7.2% | 42,645 | +10.9% | 0.09% | -1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,901,000 | -6.6% | 73,066 | +97.8% | 0.09% | -14.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,806,000 | +34.3% | 45,661 | +37.8% | 0.09% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,781,000 | -20.6% | 27,735 | -7.8% | 0.09% | -26.2% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesetf | $3,697,000 | +2.2% | 80,623 | +4.0% | 0.09% | -4.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,659,000 | – | 72,433 | +100.0% | 0.09% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,668,000 | +3.0% | 44,580 | +8.9% | 0.09% | -4.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,580,000 | +4.2% | 47,161 | +5.8% | 0.08% | -3.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,598,000 | +14.2% | 47,422 | +14.9% | 0.08% | +6.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,550,000 | -22.5% | 37,926 | -17.7% | 0.08% | -28.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,516,000 | +33.3% | 74,286 | +38.5% | 0.08% | +23.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,510,000 | -5.1% | 90,835 | +1.9% | 0.08% | -11.7% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $3,447,000 | -6.2% | 32,632 | +2.7% | 0.08% | -12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,404,000 | -10.7% | 31,847 | -15.6% | 0.08% | -16.5% |
| IWV | Buy | iShares Russell 3000 ETFetf | $3,415,000 | +41.3% | 13,017 | +49.4% | 0.08% | +30.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,347,000 | +13.8% | 34,240 | +27.0% | 0.08% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $3,273,000 | +17.4% | 18,116 | +11.1% | 0.08% | +9.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,241,000 | -21.6% | 16,664 | -18.2% | 0.08% | -26.7% |
| VPL | Buy | Vanguard Pacific Stock Index Fetf | $3,227,000 | +269.2% | 43,579 | +289.2% | 0.08% | +245.5% |
| JNJ | Buy | Johnson & Johnson | $3,224,000 | +11.1% | 18,190 | +7.2% | 0.08% | +2.7% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $3,141,000 | -8.9% | 51,135 | +3.1% | 0.07% | -15.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,100,000 | -19.5% | 25,401 | -15.1% | 0.07% | -25.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,001,000 | +6.7% | 1,079 | +11.1% | 0.07% | -1.4% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $2,978,000 | -2.9% | 60,746 | +0.2% | 0.07% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,965,000 | +13.5% | 1,062 | +17.6% | 0.07% | +4.5% |
| BBMC | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $2,953,000 | -37.8% | 34,518 | -33.2% | 0.07% | -42.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,940,000 | +1.0% | 87,409 | -0.5% | 0.07% | -5.4% |
| FCOM | Sell | Fidelity MSCI Communication Seetf | $2,862,000 | -24.3% | 62,918 | -14.6% | 0.07% | -29.9% |
| DBEF | Buy | Xtrackers MSCI EAFE Hedged Equetf | $2,853,000 | +86.7% | 75,635 | +94.3% | 0.07% | +74.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,746,000 | -0.1% | 46,933 | +0.1% | 0.06% | -7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,669,000 | +49.7% | 23,776 | +49.5% | 0.06% | +40.0% |
| EFA | Sell | iShares MSCI EAFE ETFetf | $2,609,000 | -19.6% | 35,443 | -14.0% | 0.06% | -25.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,571,000 | +17.7% | 79,750 | +18.7% | 0.06% | +8.9% |
| IXG | Sell | iShares Global Financials ETFetf | $2,536,000 | -94.9% | 31,914 | -94.9% | 0.06% | -95.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,546,000 | +2.3% | 28,884 | +5.2% | 0.06% | -4.8% |
| FENY | Buy | Fidelity MSCI Energy ETFetf | $2,537,000 | +43.8% | 121,148 | +4.3% | 0.06% | +33.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,490,000 | -3.2% | 72,924 | +2.5% | 0.06% | -10.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,509,000 | +117.8% | 27,440 | +117.8% | 0.06% | +103.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,510,000 | -14.4% | 61,003 | -3.0% | 0.06% | -21.3% |
| PG | Buy | Procter And Gamble Co | $2,410,000 | +1.8% | 15,781 | +9.0% | 0.06% | -5.0% |
| SUSC | New | ISHARES TResg awre usd etf | $2,334,000 | – | 92,886 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,182,000 | +6.8% | 6,106 | +7.3% | 0.05% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,146,000 | +33.1% | 94,900 | +55.2% | 0.05% | +24.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,155,000 | -26.2% | 39,558 | -25.2% | 0.05% | -31.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $2,153,000 | +141.6% | 34,518 | +157.1% | 0.05% | +121.7% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $2,096,000 | +589.5% | 20,060 | +600.4% | 0.05% | +525.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,094,000 | -5.7% | 28,132 | -9.4% | 0.05% | -12.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,056,000 | +35.7% | 33,492 | +39.7% | 0.05% | +25.6% |
| USIG | Buy | ISHARES TRusd inv grde etf | $2,028,000 | +92.2% | 36,845 | +108.6% | 0.05% | +77.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,045,000 | +37.9% | 43,211 | +49.4% | 0.05% | +26.3% |
| V | Buy | VISA INC | $1,995,000 | +17.8% | 8,996 | +15.1% | 0.05% | +9.3% |
| AVGO | Sell | BROADCOM INC | $1,952,000 | -5.6% | 3,102 | -0.1% | 0.05% | -13.2% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,919,000 | -56.7% | 44,755 | -54.1% | 0.04% | -60.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,908,000 | +1.2% | 9,740 | +3.3% | 0.04% | -6.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,876,000 | +73.9% | 36,401 | +85.2% | 0.04% | +57.1% |
| IBND | Buy | SPDR SER TRbloomberg intl | $1,863,000 | +0.8% | 58,411 | +9.3% | 0.04% | -6.4% |
| TSLA | Buy | TESLA INC | $1,865,000 | +18.7% | 1,731 | +16.4% | 0.04% | +10.0% |
| GSLC | Buy | Goldman Sachs ActiveBeta US Lgetf | $1,811,000 | +19.9% | 20,343 | +28.0% | 0.04% | +10.3% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,810,000 | -48.2% | 37,010 | -45.2% | 0.04% | -51.7% |
| IWD | Buy | iShares Russell 1000 Value ETFetf | $1,768,000 | +26.1% | 10,649 | +27.5% | 0.04% | +16.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,761,000 | -3.6% | 10,307 | -3.1% | 0.04% | -10.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,782,000 | +205.7% | 30,071 | +213.7% | 0.04% | +180.0% |
| IYG | Buy | iShares US Financial Servicesetf | $1,737,000 | +54.8% | 9,637 | +65.8% | 0.04% | +41.4% |
| IWM | Sell | iShares Russell 2000 ETFetf | $1,741,000 | -21.3% | 8,483 | -14.7% | 0.04% | -26.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,738,000 | -20.7% | 20,853 | -19.4% | 0.04% | -26.8% |
| VOE | Buy | Vanguard Mid-Cap Value Index Fetf | $1,704,000 | +16.7% | 11,386 | +17.2% | 0.04% | +8.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,704,000 | -22.3% | 34,244 | -21.7% | 0.04% | -28.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,629,000 | -23.6% | 19,432 | -15.5% | 0.04% | -27.8% |
| CSX | Buy | CSX Corp | $1,614,000 | 0.0% | 43,128 | +0.5% | 0.04% | -7.3% |
| BAC | Buy | Bank of America Corp | $1,514,000 | -2.7% | 36,715 | +5.0% | 0.04% | -10.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,537,000 | +36.4% | 26,400 | +42.0% | 0.04% | +24.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,524,000 | +36.2% | 14,233 | -1.3% | 0.04% | +24.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,528,000 | +60.3% | 2,653 | +58.0% | 0.04% | +50.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $1,521,000 | -3.9% | 43,593 | 0.0% | 0.04% | -10.0% | |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,480,000 | -0.4% | 48,227 | +0.1% | 0.04% | -7.9% |
| VXUS | Buy | Vanguard Total Intl Stock Idxetf | $1,456,000 | +3.8% | 24,383 | +10.5% | 0.03% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,438,000 | -34.2% | 6,048 | -29.5% | 0.03% | -39.3% |
| IWS | Buy | iShares Russell Mid-Cap Valueetf | $1,415,000 | +4.7% | 11,831 | +7.2% | 0.03% | 0.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $1,417,000 | -40.2% | 51,371 | -37.1% | 0.03% | -43.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,407,000 | -2.7% | 2,055 | +0.4% | 0.03% | -10.8% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,410,000 | – | 34,989 | +100.0% | 0.03% | – |
| FMAT | Buy | Fidelity MSCI Materials ETFetf | $1,373,000 | +42.3% | 27,641 | +44.3% | 0.03% | +32.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,399,000 | +7.5% | 27,902 | +8.0% | 0.03% | 0.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $1,391,000 | +86.2% | 17,830 | +98.0% | 0.03% | +73.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,382,000 | +4.7% | 7,130 | +6.4% | 0.03% | -2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,400,000 | -46.6% | 21,113 | -23.8% | 0.03% | -50.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,349,000 | +47.9% | 16,341 | +9.6% | 0.03% | +39.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,371,000 | -6.5% | 6,164 | +41.3% | 0.03% | -13.5% |
| VBR | Sell | Vanguard Small Cap Value Indexetf | $1,336,000 | -18.1% | 7,597 | -16.8% | 0.03% | -23.8% |
| GPN | Buy | GLOBAL PMTS INC | $1,309,000 | +14.4% | 9,571 | +13.1% | 0.03% | +6.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,327,000 | -2.9% | 26,954 | -5.8% | 0.03% | -11.4% |
| MMC | New | Marsh & McLennan Cos Inc | $1,327,000 | – | 7,785 | +100.0% | 0.03% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,311,000 | +49.8% | 13,048 | +71.8% | 0.03% | +40.9% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $1,304,000 | -35.7% | 20,193 | -33.4% | 0.03% | -40.4% |
| VV | Buy | Vanguard Large Cap Index Fundetf | $1,329,000 | +35.8% | 6,376 | +44.0% | 0.03% | +24.0% |
| HD | Buy | Home Depot Inc | $1,296,000 | -25.1% | 4,331 | +3.9% | 0.03% | -29.5% |
| DIS | Buy | Disney Walt Co | $1,254,000 | -5.2% | 9,140 | +6.9% | 0.03% | -11.8% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,259,000 | – | 6,818 | +100.0% | 0.03% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,251,000 | +17.7% | 18,574 | -16.5% | 0.03% | +11.1% |
| CVX | Buy | Chevron Corp | $1,248,000 | +59.2% | 7,665 | +14.7% | 0.03% | +50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,254,000 | -2.7% | 7,750 | -6.0% | 0.03% | -9.1% |
| MMM | Buy | 3M CO | $1,262,000 | +30.0% | 8,468 | +54.9% | 0.03% | +20.0% |
| HON | Sell | Honeywell Intl Inc | $1,225,000 | -10.8% | 6,299 | -4.4% | 0.03% | -17.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,204,000 | +41.3% | 71,228 | +43.1% | 0.03% | +31.8% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,218,000 | +49.1% | 25,421 | +44.1% | 0.03% | +38.1% |
| PEP | Buy | PepsiCo Inc | $1,221,000 | +6.5% | 7,297 | +10.6% | 0.03% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,235,000 | +14.0% | 12,748 | +25.1% | 0.03% | +3.6% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,188,000 | -5.6% | 36,685 | +1.3% | 0.03% | -12.5% |
| EWA | Buy | iShares MSCI Australia ETFetf | $1,167,000 | +13.1% | 44,139 | +6.2% | 0.03% | +7.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,125,000 | -11.8% | 36,488 | -9.1% | 0.03% | -18.2% |
| ABBV | Buy | ABBVIE INC | $1,120,000 | +32.7% | 6,918 | +10.8% | 0.03% | +22.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,155,000 | +120.8% | 24,132 | +138.3% | 0.03% | +107.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,079,000 | -31.1% | 29,628 | -25.4% | 0.03% | -35.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,078,000 | -15.3% | 24,474 | -10.4% | 0.03% | -18.8% |
| ABT | Sell | ABBOTT LABS | $1,100,000 | -16.0% | 9,287 | -0.1% | 0.03% | -21.2% |
| PFE | Buy | Pfizer Inc | $1,089,000 | +19.3% | 21,029 | +36.2% | 0.03% | +13.0% |
| UPS | Sell | United Parcel Service Inc Cl B | $1,093,000 | -0.8% | 5,097 | -0.8% | 0.03% | -7.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,085,000 | -20.9% | 22,447 | -15.2% | 0.03% | -25.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,059,000 | +0.2% | 3,880 | +7.9% | 0.02% | -7.4% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $1,047,000 | -10.1% | 8,036 | -5.2% | 0.02% | -16.7% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,049,000 | -41.7% | 25,984 | -33.8% | 0.02% | -45.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,060,000 | +86.9% | 20,282 | +99.0% | 0.02% | +78.6% |
| AWK | Buy | American Water Wks Co Inc | $1,012,000 | -9.8% | 6,114 | +2.9% | 0.02% | -17.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,010,000 | – | 20,293 | +100.0% | 0.02% | – |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $1,032,000 | +259.6% | 9,415 | +263.9% | 0.02% | +242.9% |
| HYXF | New | ISHARES TResg advncd hy bd | $1,033,000 | – | 21,268 | +100.0% | 0.02% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $996,000 | -40.2% | 37,678 | -41.5% | 0.02% | -42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $959,000 | +17.0% | 1,879 | +15.1% | 0.02% | +9.5% |
| IYJ | Buy | ISHARES TRus industrials | $951,000 | +306.4% | 9,021 | +333.7% | 0.02% | +283.3% |
| IXC | Sell | iShares Global Energy ETFetf | $979,000 | +16.1% | 27,099 | -11.6% | 0.02% | +4.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $970,000 | +12.3% | 18,486 | +20.5% | 0.02% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $954,000 | -94.2% | 12,244 | -94.0% | 0.02% | -94.5% |
| EWC | Buy | iShares MSCI Canada ETFetf | $963,000 | +7.6% | 23,949 | +2.9% | 0.02% | 0.0% |
| WMT | Buy | Wal-Mart Inc | $991,000 | +6.2% | 6,657 | +3.3% | 0.02% | -4.2% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $976,000 | – | 6,914 | +100.0% | 0.02% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $909,000 | +150.4% | 14,073 | +151.3% | 0.02% | +144.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $939,000 | -35.5% | 21,363 | -33.6% | 0.02% | -40.5% |
| TGT | New | Target Corp | $939,000 | – | 4,429 | +100.0% | 0.02% | – |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $947,000 | +58.9% | 5,870 | +63.6% | 0.02% | +46.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $871,000 | +15.5% | 123,700 | +28.3% | 0.02% | +10.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $887,000 | -4.5% | 8,465 | -1.3% | 0.02% | -12.5% |
| USRT | Buy | iShares Core US REIT ETFetf | $866,000 | +0.7% | 13,391 | +5.2% | 0.02% | -4.5% |
| JMOM | Buy | J P MORGAN EXCHANGE-TRADED Fus momentum | $873,000 | +34.1% | 19,816 | +47.0% | 0.02% | +23.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $870,000 | +9.0% | 16,589 | +14.7% | 0.02% | +5.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $880,000 | -68.7% | 35,721 | -67.4% | 0.02% | -70.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $843,000 | -0.7% | 57,686 | +3.3% | 0.02% | -9.1% |
| VNQ | Buy | Vanguard Real Estate Index Funetf | $854,000 | -5.9% | 7,883 | +0.7% | 0.02% | -13.0% |
| TY | Buy | TRI CONTL CORP | $831,000 | -3.9% | 26,957 | +3.4% | 0.02% | -9.1% |
| MDT | Buy | MEDTRONIC PLC | $833,000 | +136.0% | 7,514 | +120.1% | 0.02% | +122.2% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $848,000 | -0.5% | 34,435 | +9.2% | 0.02% | -9.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $851,000 | -4.7% | 38,232 | +9.7% | 0.02% | -13.0% |
| TRV | New | Travelers Companies Inc | $797,000 | – | 4,363 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $787,000 | -0.9% | 9,703 | +7.4% | 0.02% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $786,000 | +20.2% | 2,328 | +47.5% | 0.02% | +11.8% |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $817,000 | -76.4% | 14,880 | -74.3% | 0.02% | -78.4% |
| BBSC | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $796,000 | -69.5% | 13,048 | -67.1% | 0.02% | -71.6% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $799,000 | – | 14,331 | +100.0% | 0.02% | – |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $802,000 | -15.5% | 24,915 | -15.4% | 0.02% | -20.8% |
| MCD | Sell | McDonalds Corp | $796,000 | -9.1% | 3,225 | -1.3% | 0.02% | -13.6% |
| PNC | Buy | PNC Financial Services Group I | $793,000 | +0.1% | 4,301 | +8.9% | 0.02% | -5.0% |
| Buy | PACER FDS TRmetaurus cap 400 | $786,000 | +70.1% | 22,742 | +79.9% | 0.02% | +58.3% | |
| RVT | Buy | ROYCE VALUE TR INC | $816,000 | -7.3% | 48,051 | +7.0% | 0.02% | -13.6% |
| PFFD | New | GLOBAL X FDSus pfd etf | $781,000 | – | 33,247 | +100.0% | 0.02% | – |
| BLL | Buy | Ball Corp | $803,000 | +229.1% | 8,924 | +251.8% | 0.02% | +216.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $820,000 | +4.1% | 18,950 | +20.2% | 0.02% | -5.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $807,000 | -7.2% | 21,258 | +0.0% | 0.02% | -13.6% |
| EPS | New | WISDOMTREE TRus largecap fund | $754,000 | – | 15,586 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $744,000 | -5.0% | 14,600 | -3.1% | 0.02% | -10.0% |
| T | Sell | AT&T INC | $748,000 | -10.0% | 31,659 | -6.2% | 0.02% | -14.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $703,000 | +15.1% | 13,490 | +20.4% | 0.02% | +6.2% |
| DHR | Buy | Danaher Corporation | $724,000 | +7.3% | 2,472 | +20.7% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $715,000 | -9.8% | 42,758 | -1.8% | 0.02% | -15.0% |
| New | J P MORGAN EXCHANGE-TRADED F | $691,000 | – | 14,405 | +100.0% | 0.02% | – | |
| KO | Buy | Coca-Cola Co | $672,000 | +11.1% | 10,825 | +5.8% | 0.02% | +6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $692,000 | +11.8% | 8,768 | +14.4% | 0.02% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETetf | $674,000 | +16.4% | 2,636 | +33.4% | 0.02% | +6.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $696,000 | +90.2% | 2,004 | +98.8% | 0.02% | +77.8% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $659,000 | -1.9% | 21,113 | -0.2% | 0.02% | -5.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $680,000 | +60.0% | 30,002 | +20.7% | 0.02% | +45.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $693,000 | +99.7% | 8,875 | +107.7% | 0.02% | +77.8% |
| CSCO | Sell | CISCO SYS INC | $678,000 | -17.5% | 12,165 | -6.1% | 0.02% | -23.8% |
| SPSB | New | SPDR SER TRportfolio short | $648,000 | – | 21,520 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corp | $613,000 | +38.1% | 2,243 | +27.0% | 0.02% | +36.4% |
| URTH | Sell | ISHARES INCmsci world etf | $645,000 | -11.4% | 5,035 | -6.4% | 0.02% | -21.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $635,000 | +12.2% | 6,659 | -0.0% | 0.02% | +7.1% |
| INSP | INSPIRE MED SYS INC | $652,000 | +11.6% | 2,540 | 0.0% | 0.02% | 0.0% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $626,000 | +115.9% | 6,108 | +128.5% | 0.02% | +114.3% |
| CAT | Sell | Caterpillar Inc | $628,000 | +3.8% | 2,816 | -3.8% | 0.02% | 0.0% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $632,000 | +8.0% | 20,902 | +8.7% | 0.02% | 0.0% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $627,000 | -2.3% | 12,956 | +3.2% | 0.02% | -6.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $584,000 | +2.6% | 33,310 | +12.9% | 0.01% | -6.7% |
| LLY | Buy | Lilly Eli & Co | $573,000 | +18.4% | 1,999 | +14.1% | 0.01% | +16.7% |
| MRK | Buy | MERCK & CO INC | $596,000 | +64.2% | 7,263 | +53.4% | 0.01% | +55.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $590,000 | -2.5% | 11,846 | -1.5% | 0.01% | -6.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $596,000 | +3.7% | 60,238 | +5.6% | 0.01% | -6.7% |
| CFO | Sell | VICTORY PORTFOLIOS II | $610,000 | -17.9% | 8,232 | -13.8% | 0.01% | -26.3% |
| INTC | Sell | Intel Corp | $598,000 | -13.3% | 12,078 | -9.9% | 0.01% | -22.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $611,000 | +156.7% | 6,118 | +156.8% | 0.01% | +133.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $592,000 | +8.6% | 8,918 | +19.7% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $595,000 | +27.1% | 2,670 | +45.1% | 0.01% | +16.7% |
| ADP | Buy | Automatic Data Processing Inc | $578,000 | +13.3% | 2,539 | +22.9% | 0.01% | +7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.01% | +8.3% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $556,000 | -2.1% | 43,988 | +2.9% | 0.01% | -7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $538,000 | -26.8% | 5,389 | -22.5% | 0.01% | -31.6% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $542,000 | +0.4% | 21,124 | +23.2% | 0.01% | -7.1% |
| FFA | Sell | FIRST TR ENHANCED EQUITY INC | $564,000 | -5.1% | 27,854 | -0.2% | 0.01% | -13.3% |
| ORCL | Buy | ORACLE CORP | $551,000 | +79.5% | 6,647 | +88.9% | 0.01% | +62.5% |
| CET | Sell | CENTRAL SECS CORP | $545,000 | -16.8% | 13,179 | -10.3% | 0.01% | -23.5% |
| MKC | Sell | McCormick & Co Inc Non Vtg | $538,000 | -3.2% | 5,390 | -6.3% | 0.01% | -7.1% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $564,000 | +4.8% | 19,189 | +38.9% | 0.01% | -7.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $530,000 | -2.0% | 17,291 | -2.3% | 0.01% | -7.1% |
| Sell | American Funds Capital World Gmf | $542,000 | -10.6% | 9,238 | -2.9% | 0.01% | -13.3% | |
| RTX | Buy | Raytheon Technologies Corp | $546,000 | +44.8% | 5,513 | +25.8% | 0.01% | +30.0% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $535,000 | +4.3% | 12,205 | +0.3% | 0.01% | 0.0% |
| NIE | Buy | VIRTUS ALLIANZGI EQUITY & CO | $565,000 | +12.1% | 20,801 | +24.4% | 0.01% | 0.0% |
| BK | Sell | Bank New York Mellon Corp | $564,000 | -15.6% | 11,369 | -1.2% | 0.01% | -23.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $541,000 | -3.2% | 7,845 | -0.6% | 0.01% | -7.1% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $568,000 | -6.6% | 27,205 | -1.1% | 0.01% | -18.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $497,000 | +43.6% | 6,818 | +22.5% | 0.01% | +33.3% |
| PEG | Buy | Public Service Enterprise Grou | $516,000 | +20.0% | 7,387 | +14.8% | 0.01% | +9.1% |
| RXI | New | ISHARES TRglb cns disc etf | $493,000 | – | 3,154 | +100.0% | 0.01% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $505,000 | +7.0% | 44,341 | +36.6% | 0.01% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $526,000 | -23.0% | 1,790 | 0.0% | 0.01% | -29.4% | |
| LOW | Sell | Lowes Cos Inc | $493,000 | -36.9% | 2,439 | -19.2% | 0.01% | -40.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $526,000 | -2.0% | 6,615 | 0.0% | 0.01% | -14.3% | |
| New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $475,000 | – | 24,993 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INC | $464,000 | +47.3% | 6,429 | +38.0% | 0.01% | +37.5% |
| FSK | Buy | FS KKR CAP CORP | $462,000 | +10.8% | 20,230 | +1.5% | 0.01% | 0.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $456,000 | +0.4% | 18,744 | +11.2% | 0.01% | -8.3% |
| VGK | Sell | Vanguard European Stock Indexetf | $479,000 | -18.5% | 7,688 | -10.8% | 0.01% | -26.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $451,000 | -19.9% | 5,700 | -13.5% | 0.01% | -21.4% |
| EW | Sell | Edwards Lifesciences Corp | $469,000 | -12.8% | 3,982 | -4.3% | 0.01% | -21.4% |
| PM | Buy | Philip Morris Intl Inc | $446,000 | +12.9% | 4,734 | +13.7% | 0.01% | +10.0% |
| BA | Buy | Boeing Co | $479,000 | +35.7% | 2,504 | +42.8% | 0.01% | +22.2% |
| ITEQ | ETF MANAGERS TRbluestar israel | $446,000 | -11.5% | 7,971 | 0.0% | 0.01% | -15.4% | |
| USMF | New | WISDOMTREE TRus multifactor | $452,000 | – | 11,039 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $422,000 | – | 8,001 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $418,000 | -25.4% | 10,907 | -37.6% | 0.01% | -28.6% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $429,000 | +15.9% | 14,261 | +17.2% | 0.01% | +11.1% |
| IBM | Buy | Intl Business Machines | $433,000 | +6.9% | 3,324 | +9.6% | 0.01% | 0.0% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $428,000 | -67.4% | 4,020 | -66.0% | 0.01% | -69.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | -18.1% | 798 | -2.0% | 0.01% | -28.6% |
| VBK | Buy | Vanguard Small Cap Growth Indeetf | $401,000 | +19.3% | 1,616 | +35.6% | 0.01% | +11.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $426,000 | – | 4,185 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $420,000 | – | 6,567 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $437,000 | -80.7% | 8,441 | -79.9% | 0.01% | -82.8% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $429,000 | – | 7,835 | +100.0% | 0.01% | – |
| Sell | American Funds Growth Fund ofmf | $418,000 | -19.6% | 6,299 | -10.0% | 0.01% | -23.1% | |
| SYLD | Sell | CAMBRIA ETF TR | $443,000 | -21.5% | 6,938 | -20.5% | 0.01% | -28.6% |
| MGK | Buy | Vanguard Mega Cap Growth Indexetf | $404,000 | +28.3% | 1,714 | +41.9% | 0.01% | +25.0% |
| AGZ | New | ISHARES TRagency bond etf | $421,000 | – | 3,751 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $406,000 | – | 9,131 | +100.0% | 0.01% | – |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $406,000 | -60.7% | 13,934 | -59.4% | 0.01% | -61.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF Trustetf | $367,000 | -42.5% | 749 | -39.3% | 0.01% | -43.8% |
| CVS | Buy | CVS Health Corp | $365,000 | +1.1% | 3,607 | +3.0% | 0.01% | 0.0% |
| SDY | New | SPDR SER TRs&p divid etf | $376,000 | – | 2,941 | +100.0% | 0.01% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $399,000 | 0.0% | 677 | +13.2% | 0.01% | -10.0% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $390,000 | +4.0% | 7,417 | +11.9% | 0.01% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $393,000 | -65.0% | 15,737 | -63.4% | 0.01% | -69.0% | |
| FXC | INVESCO CURRENCYSHARES CDN D | $383,000 | +1.1% | 4,898 | 0.0% | 0.01% | -10.0% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $390,000 | – | 2,606 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,000 | -28.8% | 2,306 | -26.6% | 0.01% | -30.8% |
| NOC | New | Northrop Grumman Corp | $359,000 | – | 802 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $367,000 | +1.9% | 5,723 | -0.6% | 0.01% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $364,000 | -33.7% | 7,293 | -29.5% | 0.01% | -35.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | -58.1% | 4,881 | -55.6% | 0.01% | -60.9% |
| BLK | Buy | BLACKROCK INC | $384,000 | -0.8% | 502 | +18.7% | 0.01% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $346,000 | +3.3% | 9,402 | -2.2% | 0.01% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $350,000 | +2.0% | 7,485 | +9.8% | 0.01% | -11.1% |
| MO | New | ALTRIA GROUP INC | $336,000 | – | 6,428 | +100.0% | 0.01% | – |
| Buy | Vanguard Information Technologmf | $317,000 | -8.9% | 1,487 | +0.1% | 0.01% | -11.1% | |
| QCOM | Buy | Qualcomm Inc | $345,000 | -12.9% | 2,259 | +4.3% | 0.01% | -20.0% |
| NKE | Buy | Nike Inc Cl B | $354,000 | -8.8% | 2,624 | +12.7% | 0.01% | -20.0% |
| Buy | American Funds Capital World Gmf | $330,000 | +61.8% | 5,635 | +75.3% | 0.01% | +60.0% | |
| IWY | New | ISHARES TRrus tp200 gr etf | $325,000 | – | 2,043 | +100.0% | 0.01% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $317,000 | +28.9% | 2,619 | +21.8% | 0.01% | +33.3% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $326,000 | -98.9% | 6,708 | -98.8% | 0.01% | -98.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $317,000 | +42.8% | 1,602 | +51.6% | 0.01% | +33.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $340,000 | +47.2% | 4,582 | +61.5% | 0.01% | +33.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $326,000 | -16.6% | 20,867 | -10.7% | 0.01% | -20.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $317,000 | – | 1,556 | +100.0% | 0.01% | – |
| ABC | Sell | Amerisourcebergen Corp | $317,000 | +15.3% | 2,049 | -1.2% | 0.01% | +14.3% |
| NEE | New | NEXTERA ENERGY INC | $317,000 | – | 3,743 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $324,000 | -70.7% | 3,768 | -68.4% | 0.01% | -71.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $318,000 | -40.6% | 4,993 | -38.5% | 0.01% | -42.9% |
| SBUX | Sell | Starbucks Corp | $326,000 | -23.8% | 3,580 | -2.2% | 0.01% | -27.3% |
| CB | New | CHUBB LIMITED | $327,000 | – | 1,533 | +100.0% | 0.01% | – |
| WINC | New | LEGG MASON ETF INVT TRwestn ast shrt | $321,000 | – | 13,015 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc | $322,000 | – | 3,231 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $310,000 | +0.3% | 1,282 | +1.2% | 0.01% | -12.5% |
| IYF | Sell | iShares US Financials ETFetf | $291,000 | -30.9% | 3,439 | -29.1% | 0.01% | -36.4% |
| IGRO | New | ISHARES TRintl div grwth | $296,000 | – | 4,534 | +100.0% | 0.01% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $311,000 | – | 8,086 | +100.0% | 0.01% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $300,000 | -3.8% | 1,039 | +7.8% | 0.01% | -12.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $302,000 | +4.5% | 6,157 | -1.0% | 0.01% | 0.0% |
| NUE | Sell | Nucor Corp | $307,000 | -4.4% | 2,069 | -26.3% | 0.01% | -12.5% |
| PAYX | Sell | Paychex Inc | $288,000 | -17.9% | 2,111 | -18.1% | 0.01% | -22.2% |
| PRU | New | Prudential Financial Inc | $296,000 | – | 2,504 | +100.0% | 0.01% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $298,000 | -13.9% | 2,005 | -1.4% | 0.01% | -22.2% |
| SPGI | Buy | S&P GLOBAL INC | $298,000 | -3.9% | 726 | +10.7% | 0.01% | -12.5% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $286,000 | – | 5,192 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbloomberg conv | $295,000 | – | 3,838 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $304,000 | -4.1% | 919 | +10.7% | 0.01% | -12.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $276,000 | -18.1% | 3,054 | -5.7% | 0.01% | -22.2% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $299,000 | -40.6% | 2,083 | -37.6% | 0.01% | -46.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +11.7% | 2,565 | +4.7% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $310,000 | +8.0% | 728 | +12.2% | 0.01% | 0.0% |
| SHW | Sell | Sherwin Williams Co | $304,000 | -38.5% | 1,220 | -13.1% | 0.01% | -46.2% |
| TXN | New | Texas Instruments Inc | $309,000 | – | 1,687 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $283,000 | -1.0% | 5,005 | +5.8% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE INC | $289,000 | -30.5% | 2,276 | -29.3% | 0.01% | -36.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,000 | -2.8% | 618 | +20.9% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo Co | $312,000 | -0.6% | 6,423 | -1.7% | 0.01% | -12.5% |
| DGS | New | WISDOMTREE TRemg mkts smcap | $266,000 | – | 4,986 | +100.0% | 0.01% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $247,000 | +5.6% | 4,979 | +6.2% | 0.01% | 0.0% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $233,000 | -12.1% | 9,475 | 0.0% | 0.01% | -14.3% | |
| LIN | Sell | LINDE PLC | $252,000 | -13.4% | 789 | -6.0% | 0.01% | -14.3% |
| QUS | SPDR SER TRmsci usa strtgic | $254,000 | -4.5% | 2,040 | 0.0% | 0.01% | -14.3% | |
| FTCS | Sell | First Trust Capital Strength Eetf | $252,000 | -23.6% | 3,220 | -17.5% | 0.01% | -25.0% |
| BDX | New | Becton Dickinson & Co | $237,000 | – | 889 | +100.0% | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 10,119 | +100.0% | 0.01% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $250,000 | -9.4% | 3,509 | 0.0% | 0.01% | -14.3% | |
| Sell | General Electric Co | $255,000 | -7.3% | 2,780 | -4.5% | 0.01% | -14.3% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $243,000 | – | 4,915 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $248,000 | – | 4,839 | +100.0% | 0.01% | – |
| GTN | Buy | GRAY TELEVISION INC | $245,000 | +9.9% | 11,107 | +0.4% | 0.01% | 0.0% |
| PXF | New | Invesco FTSE RAFI Dev Mkts ex-etf | $235,000 | – | 5,095 | +100.0% | 0.01% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $261,000 | -55.9% | 2,260 | -28.0% | 0.01% | -60.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $239,000 | – | 3,248 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $265,000 | -5.7% | 877 | +12.1% | 0.01% | -14.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $251,000 | -16.9% | 8,235 | -15.6% | 0.01% | -25.0% |
| MDLZ | New | Mondelez Intl Inc Cl A | $263,000 | – | 4,181 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $237,000 | – | 3,162 | +100.0% | 0.01% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $244,000 | +8.4% | 3,400 | +5.4% | 0.01% | 0.0% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $255,000 | – | 7,268 | +100.0% | 0.01% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $245,000 | – | 2,621 | +100.0% | 0.01% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $254,000 | -23.3% | 1,597 | -18.9% | 0.01% | -25.0% |
| USB | New | US Bancorp Del | $251,000 | – | 4,743 | +100.0% | 0.01% | – |
| VFQY | Sell | VANGUARD WELLINGTON FDus quality | $267,000 | -19.3% | 2,300 | -12.3% | 0.01% | -25.0% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $269,000 | -8.2% | 16,237 | +7.9% | 0.01% | -14.3% |
| SO | Sell | Southern Co | $234,000 | -2.9% | 3,220 | -8.3% | 0.01% | 0.0% |
| Sell | Vanguard Capital Opportunity Fmf | $215,000 | -49.1% | 1,188 | -45.5% | 0.01% | -54.5% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $230,000 | -16.7% | 3,075 | -15.1% | 0.01% | -28.6% |
| Sell | Vanguard Total Stock Market Inmf | $214,000 | -15.1% | 1,932 | -9.9% | 0.01% | -16.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $205,000 | -25.5% | 7,365 | -20.8% | 0.01% | -28.6% |
| Sell | Vanguard Balanced Index Fundmf | $208,000 | -23.0% | 4,526 | -17.8% | 0.01% | -28.6% | |
| JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $209,000 | – | 5,434 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $214,000 | -66.8% | 2,970 | -64.6% | 0.01% | -68.8% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | -0.9% | 7,550 | 0.0% | 0.01% | -16.7% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $218,000 | -39.4% | 3,747 | -35.2% | 0.01% | -44.4% |
| IDEV | New | ISHARES TRcore msci intl | $211,000 | – | 3,317 | +100.0% | 0.01% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $220,000 | – | 6,027 | +100.0% | 0.01% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $225,000 | -62.2% | 6,096 | -59.7% | 0.01% | -66.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | – | 4,018 | +100.0% | 0.01% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $216,000 | -11.5% | 2,056 | +1.5% | 0.01% | -16.7% |
| LRCX | New | Lam Research Corp | $229,000 | – | 426 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $216,000 | -42.7% | 4,580 | -39.6% | 0.01% | -50.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $223,000 | +8.8% | 3,175 | +9.9% | 0.01% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $231,000 | -41.7% | 658 | -38.6% | 0.01% | -50.0% |
| KKR | Buy | KKR & CO INC | $218,000 | -15.5% | 3,730 | +7.7% | 0.01% | -28.6% |
| F | New | Ford Motor Co | $223,000 | – | 13,195 | +100.0% | 0.01% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $202,000 | – | 2,223 | +100.0% | 0.01% | – |
| New | Vanguard 500 Index Fundmf | $227,000 | – | 544 | +100.0% | 0.01% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $177,000 | -36.8% | 40,136 | -33.3% | 0.00% | -42.9% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $74,000 | – | 46,000 | +100.0% | 0.00% | – | |
| INFN | INFINERA CORP | $104,000 | -9.6% | 12,000 | 0.0% | 0.00% | -33.3% | |
| QUAD | New | QUAD / GRAPHICS INC | $76,000 | – | 11,000 | +100.0% | 0.00% | – |
| Buy | Eaton Vance Emerging Markets Dmf | $86,000 | -7.5% | 10,938 | +2.1% | 0.00% | 0.0% | |
| New | MERITOR INCnote 3.250%10/1 | $51,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $22,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TILRAY BRANDS INCnote 5.000%10/0 | $38,000 | -2.6% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NDRA | ENDRA LIFE SCIENCES INC | $35,000 | -42.6% | 88,850 | 0.0% | 0.00% | -50.0% | |
| New | Franklin Income Fundmf | $43,000 | – | 17,172 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $49,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | STRIDE INCnote 1.125% 9/0 | $22,000 | – | 22,000 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $27,000 | – | 10,500 | +100.0% | 0.00% | – |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $13,000 | -18.8% | 86,000 | 0.0% | 0.00% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $21,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | KAMAN CORPnote 3.250% 5/0 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | American Century Equity Incomemf | $0 | – | -10,871 | -100.0% | -0.00% | – | |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -8,194 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -9,925 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,063 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,672 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -2,485 | -100.0% | -0.01% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,168 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,425 | -100.0% | -0.01% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -8,618 | -100.0% | -0.01% | – |
| Exit | American Funds Income Fund ofmf | $0 | – | -9,651 | -100.0% | -0.01% | – | |
| Exit | Janus Henderson Forty Fundmf | $0 | – | -4,838 | -100.0% | -0.01% | – | |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -3,936 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,445 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,437 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,980 | -100.0% | -0.01% | – |
| Exit | Federated Hermes Kaufmann Lrgmf | $0 | – | -6,314 | -100.0% | -0.01% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,754 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,310 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -648 | -100.0% | -0.01% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -3,450 | -100.0% | -0.01% | – |
| INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -8,977 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -7,534 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -886 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,143 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,347 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -7,207 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -19,086 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,144 | -100.0% | -0.01% | – |
| Exit | American Funds Europacific Gromf | $0 | – | -5,363 | -100.0% | -0.01% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -6,013 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,212 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -29,147 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -7,390 | -100.0% | -0.01% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -24,600 | -100.0% | -0.01% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -8,189 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -4,835 | -100.0% | -0.02% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -7,049 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -23,378 | -100.0% | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -4,594 | -100.0% | -0.03% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -35,643 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.