$1.06 Billion is the total value of Financial Advocates Investment Management's 607 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,443,000 | +76.1% | 96,832 | +3.7% | 3.36% | +17.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,532,000 | +89.4% | 82,496 | +21.3% | 2.52% | +25.8% |
| MSFT | Buy | MICROSOFT CORP | $24,503,000 | +56.3% | 120,416 | +13.0% | 2.32% | +3.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $19,424,000 | +178.9% | 312,284 | +179.6% | 1.84% | +85.2% |
| GLD | New | SPDR GOLD TRput | $19,108,000 | – | 114,090 | +100.0% | 1.81% | – |
| QQQ | Buy | INVESCO QQQ TRput | $18,785,000 | +8637.2% | 75,632 | +50321.3% | 1.78% | +5641.9% |
| AMZN | New | AMAZON COM INCput | $18,224,000 | – | 6,607 | +100.0% | 1.73% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $17,185,000 | +9.8% | 332,846 | -1.9% | 1.63% | -27.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,374,000 | +36.1% | 52,872 | -4.6% | 1.55% | -9.6% |
| SLV | Buy | ISHARES SILVER TRishares | $14,699,000 | +104.9% | 846,073 | +53.9% | 1.39% | +36.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,617,000 | +284.4% | 259,917 | +271.0% | 1.38% | +155.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,062,000 | +784.4% | 128,808 | +600.7% | 1.24% | +486.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $11,541,000 | -12.3% | 69,510 | -11.4% | 1.09% | -41.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INsh | $10,589,000 | +22.3% | 349,218 | +11.6% | 1.00% | -18.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,066,000 | +27.2% | 49,810 | -1.4% | 0.95% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,069,000 | +22.4% | 64,348 | -25.9% | 0.95% | -18.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $9,856,000 | +27.0% | 162,601 | -4.6% | 0.93% | -15.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,622,000 | +32.3% | 175,613 | +27.3% | 0.91% | -12.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,777,000 | -3.3% | 87,342 | -3.1% | 0.83% | -35.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,651,000 | +12.2% | 86,841 | +0.3% | 0.82% | -25.5% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $8,422,000 | +46.0% | 144,170 | +24.3% | 0.80% | -3.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,088,000 | – | 89,663 | +100.0% | 0.77% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,781,000 | +2.2% | 88,076 | -1.2% | 0.74% | -32.1% |
| BA | Buy | BOEING CO | $7,735,000 | +71.1% | 41,507 | +36.9% | 0.73% | +13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,695,000 | +29.1% | 65,305 | +26.4% | 0.73% | -14.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,594,000 | +11.5% | 83,277 | -2.3% | 0.72% | -25.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,212,000 | +10.5% | 66,649 | -1.7% | 0.68% | -26.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,195,000 | +8.2% | 37,296 | -7.4% | 0.68% | -28.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,150,000 | +33.3% | 150,219 | +13.3% | 0.68% | -11.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,646,000 | +112.1% | 113,353 | +97.1% | 0.63% | +40.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,586,000 | +144.5% | 65,858 | +116.5% | 0.62% | +62.5% |
| IEFA | New | ISHARES TRput | $6,556,000 | – | 114,601 | +100.0% | 0.62% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,038,000 | +264.4% | 193,590 | +253.0% | 0.57% | +142.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,914,000 | +30.0% | 94,476 | +8.4% | 0.56% | -13.6% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $5,862,000 | +26.9% | 20,757 | +6.4% | 0.56% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,787,000 | +271.2% | 43,927 | +129.0% | 0.55% | +146.8% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $5,673,000 | -3.4% | 208,639 | -4.0% | 0.54% | -35.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,595,000 | +25.1% | 55,489 | +4.2% | 0.53% | -16.9% |
| SHOP | Buy | SHOPIFY INCcl a | $5,242,000 | +238.6% | 5,523 | +48.8% | 0.50% | +124.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,082,000 | +60.7% | 84,710 | +58.1% | 0.48% | +6.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,071,000 | +9.3% | 54,410 | +4.8% | 0.48% | -27.3% |
| V | Buy | VISA INC | $4,869,000 | +21.6% | 25,203 | +1.4% | 0.46% | -19.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,826,000 | +17.4% | 93,384 | +15.8% | 0.46% | -22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,752,000 | +20.2% | 15,674 | +13.0% | 0.45% | -20.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,682,000 | +12.2% | 608,075 | -4.1% | 0.44% | -25.4% |
| DIS | Buy | DISNEY WALT CO | $4,668,000 | +38.8% | 40,003 | +14.9% | 0.44% | -7.9% |
| NKE | Sell | NIKE INCcl b | $4,547,000 | +173.4% | 46,374 | -4.9% | 0.43% | +81.9% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $4,464,000 | -13.2% | 190,134 | -15.8% | 0.42% | -42.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $4,385,000 | +8.7% | 154,823 | -24.5% | 0.42% | -27.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,000 | +24.4% | 59,187 | +2.8% | 0.42% | -17.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,352,000 | +51.2% | 36,307 | +55.8% | 0.41% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,278,000 | +29.5% | 23,964 | +32.6% | 0.40% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $4,235,000 | +42.2% | 109,174 | +22.2% | 0.40% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,179,000 | +23.6% | 27,368 | -7.3% | 0.40% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,181,000 | +13.5% | 29,729 | +5.8% | 0.40% | -24.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,169,000 | +50.2% | 84,132 | +45.4% | 0.40% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,146,000 | +22.6% | 26,803 | +4.3% | 0.39% | -18.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $4,034,000 | +23.7% | 21,586 | -1.5% | 0.38% | -17.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,976,000 | -18.2% | 78,383 | -19.9% | 0.38% | -45.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,951,000 | +101.3% | 2,786 | +64.9% | 0.37% | +33.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,907,000 | – | 16,661 | +100.0% | 0.37% | – |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,884,000 | +113.6% | 22,780 | +55.0% | 0.37% | +42.1% |
| T | Buy | AT&T INC | $3,845,000 | +25.0% | 126,843 | +20.2% | 0.36% | -17.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,786,000 | +128.2% | 9,964 | +58.3% | 0.36% | +51.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,791,000 | +8.3% | 31,704 | -0.4% | 0.36% | -28.1% |
| HD | Sell | HOME DEPOT INC | $3,783,000 | +33.7% | 15,104 | -0.3% | 0.36% | -11.1% |
| SBUX | Buy | STARBUCKS CORP | $3,767,000 | +23.5% | 49,620 | +7.0% | 0.36% | -17.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,752,000 | -0.9% | 44,395 | +1.6% | 0.36% | -34.1% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $3,749,000 | +22.7% | 87,838 | +0.1% | 0.36% | -18.6% |
| TSLA | Buy | TESLA INC | $3,728,000 | +194.2% | 3,452 | +42.8% | 0.35% | +95.0% |
| INTC | Sell | INTEL CORP | $3,589,000 | +1.4% | 59,984 | -8.3% | 0.34% | -32.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,556,000 | +1241.9% | 73,326 | +1244.0% | 0.34% | +786.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,515,000 | +29.6% | 44,618 | +16.4% | 0.33% | -14.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,504,000 | +40.8% | 32,828 | +60.3% | 0.33% | -6.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,472,000 | +33.6% | 204,331 | +18.5% | 0.33% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,465,000 | +64.1% | 38,831 | +33.3% | 0.33% | +9.0% |
| IGIB | New | ISHARES TRput | $3,440,000 | – | 56,854 | +100.0% | 0.33% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,384,000 | +29.3% | 65,395 | +12.3% | 0.32% | -14.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $3,385,000 | – | 180,062 | +100.0% | 0.32% | – |
| FB | Buy | FACEBOOK INCcl a | $3,346,000 | +44.4% | 14,738 | +6.1% | 0.32% | -4.2% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $3,335,000 | +1584.3% | 305,147 | +1296.6% | 0.32% | +1028.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $3,208,000 | – | 74,881 | +100.0% | 0.30% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,175,000 | +14.2% | 38,997 | +8.1% | 0.30% | -24.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,174,000 | +237.3% | 36,545 | +115.1% | 0.30% | +124.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,165,000 | +19.5% | 57,413 | +16.5% | 0.30% | -20.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $3,155,000 | +2486.1% | 528,477 | +2167.8% | 0.30% | +1658.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,089,000 | -5.7% | 37,166 | -6.7% | 0.29% | -37.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,036,000 | +60.2% | 99,701 | +30.8% | 0.29% | +6.7% |
| GDX | New | VANECK VECTORS ETF TRcall | $3,039,000 | – | 82,165 | +100.0% | 0.29% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,993,000 | -3.2% | 12,463 | -3.0% | 0.28% | -35.6% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $2,869,000 | – | 282,122 | +100.0% | 0.27% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,859,000 | +17.9% | 16,455 | -2.4% | 0.27% | -21.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,855,000 | +23.8% | 24,366 | +9.3% | 0.27% | -17.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $2,828,000 | +0.2% | 103,299 | +3.7% | 0.27% | -33.5% |
| CSCO | Buy | CISCO SYS INC | $2,802,000 | +54.3% | 60,066 | +30.1% | 0.27% | +2.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,792,000 | +20.4% | 29,110 | +1.8% | 0.26% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,794,000 | +33.9% | 62,252 | +13.3% | 0.26% | -11.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,749,000 | +151.1% | 43,191 | +144.9% | 0.26% | +67.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,722,000 | +37.6% | 34,493 | +21.8% | 0.26% | -8.5% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $2,509,000 | +27.3% | 22,420 | -4.5% | 0.24% | -15.3% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,474,000 | +15.3% | 59,771 | +11.0% | 0.23% | -23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,450,000 | +22.6% | 12,765 | -3.8% | 0.23% | -18.6% |
| RVT | Buy | ROYCE VALUE TR INC | $2,451,000 | +30.8% | 195,452 | +0.9% | 0.23% | -13.1% |
| XHB | New | SPDR SER TRs&p homebuild | $2,434,000 | – | 78,863 | +100.0% | 0.23% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,432,000 | +18.3% | 51,828 | +0.4% | 0.23% | -21.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,432,000 | +29.2% | 33,751 | +2.4% | 0.23% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,416,000 | +11.2% | 16,539 | -12.1% | 0.23% | -26.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,402,000 | +49.1% | 25,539 | +42.7% | 0.23% | -0.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,349,000 | +7.2% | 20,409 | +5.3% | 0.22% | -28.8% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,344,000 | +286.2% | 192,940 | +196.5% | 0.22% | +155.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,347,000 | +33.8% | 37,700 | +137.4% | 0.22% | -11.2% |
| DOCU | Buy | DOCUSIGN INC | $2,289,000 | +100.6% | 13,293 | +7.7% | 0.22% | +33.1% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $2,275,000 | +9.5% | 86,474 | +0.3% | 0.22% | -27.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,223,000 | +8.7% | 74,706 | -5.6% | 0.21% | -27.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,198,000 | +154.4% | 57,129 | +37.7% | 0.21% | +69.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,196,000 | – | 47,061 | +100.0% | 0.21% | – |
| TDOC | Buy | TELADOC HEALTH INC | $2,147,000 | +24.4% | 11,252 | +1.0% | 0.20% | -17.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,132,000 | +25.6% | 38,759 | +23.4% | 0.20% | -16.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,131,000 | +307.5% | 18,560 | +204.1% | 0.20% | +169.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,103,000 | -47.4% | 53,095 | -55.5% | 0.20% | -65.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,083,000 | +18.4% | 20,511 | -7.2% | 0.20% | -21.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,075,000 | +125.5% | 46,195 | +79.4% | 0.20% | +50.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,053,000 | +40.6% | 21,578 | +28.7% | 0.20% | -6.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,043,000 | +12.5% | 22,198 | -1.1% | 0.19% | -25.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,025,000 | +25.4% | 41,185 | +7.0% | 0.19% | -16.5% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $2,013,000 | +18.3% | 99,050 | -0.7% | 0.19% | -21.4% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,976,000 | +21.4% | 58,384 | +18.9% | 0.19% | -19.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,971,000 | +22.7% | 11,937 | -5.9% | 0.19% | -18.3% |
| ABBV | Buy | ABBVIE INC | $1,977,000 | +46.4% | 20,134 | +13.6% | 0.19% | -3.1% |
| NFLX | Buy | NETFLIX INC | $1,966,000 | +97.6% | 4,320 | +63.0% | 0.19% | +31.0% |
| BIL | New | SPDR SER TRcall | $1,952,000 | – | 20,951 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,926,000 | +33.1% | 6,911 | +1.2% | 0.18% | -11.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,932,000 | +657.6% | 32,315 | +495.7% | 0.18% | +408.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,912,000 | +8.9% | 13,522 | -1.6% | 0.18% | -27.9% |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $1,899,000 | – | 143,973 | +100.0% | 0.18% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,886,000 | +8.5% | 21,539 | -0.5% | 0.18% | -27.8% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,880,000 | +31.8% | 44,325 | +1.3% | 0.18% | -12.3% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,878,000 | -7.2% | 37,551 | -10.0% | 0.18% | -38.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,852,000 | +2.5% | 12,436 | -5.9% | 0.18% | -31.8% |
| HON | New | HONEYWELL INTL INCcall | $1,844,000 | – | 12,533 | +100.0% | 0.18% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,842,000 | +52.5% | 59,711 | +26.7% | 0.18% | +1.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,845,000 | +19.0% | 35,067 | +2.9% | 0.18% | -20.8% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $1,839,000 | +5.3% | 77,595 | +5.3% | 0.17% | -30.1% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,840,000 | – | 31,046 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,829,000 | -2.1% | 26,694 | -19.8% | 0.17% | -35.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,820,000 | +79.0% | 25,525 | +10.4% | 0.17% | +18.6% |
| PFE | Buy | PFIZER INC | $1,808,000 | +7.0% | 55,298 | +6.9% | 0.17% | -29.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,797,000 | – | 183,225 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE INC | $1,786,000 | +41.6% | 4,058 | +2.3% | 0.17% | -6.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,759,000 | +25.4% | 12,131 | +2.4% | 0.17% | -16.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,753,000 | +26.2% | 58,598 | +3.0% | 0.17% | -16.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,742,000 | +66.7% | 32,045 | +67.1% | 0.16% | +10.7% |
| GRWG | Buy | GROWGENERATION CORP | $1,736,000 | +80.5% | 253,815 | +0.5% | 0.16% | +20.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,722,000 | +66.2% | 6,794 | -4.2% | 0.16% | +10.1% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $1,699,000 | – | 12,625 | +100.0% | 0.16% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,697,000 | +17.8% | 66,760 | +0.4% | 0.16% | -21.8% |
| MCD | Buy | MCDONALDS CORP | $1,691,000 | +20.9% | 9,162 | +8.3% | 0.16% | -20.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,662,000 | +30.3% | 28,330 | +8.2% | 0.16% | -13.2% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,654,000 | +21.6% | 15,853 | +0.9% | 0.16% | -19.1% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,649,000 | – | 30,104 | +100.0% | 0.16% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,647,000 | – | 18,126 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,640,000 | +7.0% | 4,494 | -0.6% | 0.16% | -29.2% |
| MXI | New | ISHARES TRglobal mater etf | $1,637,000 | – | 25,028 | +100.0% | 0.16% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,638,000 | +161.7% | 13,865 | +15.3% | 0.16% | +74.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,639,000 | +17.2% | 15,246 | +28.6% | 0.16% | -22.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,622,000 | +38.2% | 6,886 | +6.9% | 0.15% | -7.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,622,000 | +17.4% | 15,173 | -2.5% | 0.15% | -21.8% |
| XAR | Sell | SPDR SER TRaerospace def | $1,626,000 | -10.8% | 18,544 | -22.6% | 0.15% | -40.8% |
| ITA | New | ISHARES TRput | $1,615,000 | – | 9,806 | +100.0% | 0.15% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $1,613,000 | +3.8% | 23,051 | -14.7% | 0.15% | -31.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,583,000 | +9.2% | 9,321 | -11.4% | 0.15% | -27.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,584,000 | -35.4% | 33,162 | -44.5% | 0.15% | -57.1% |
| FISV | New | FISERV INCcall | $1,587,000 | – | 14,742 | +100.0% | 0.15% | – |
| KO | Sell | COCA COLA CO | $1,576,000 | -0.3% | 35,267 | -1.3% | 0.15% | -34.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,561,000 | -67.1% | 11,950 | -73.2% | 0.15% | -78.2% |
| ITB | New | ISHARES TRus home cons etf | $1,540,000 | – | 54,751 | +100.0% | 0.15% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,520,000 | – | 41,933 | +100.0% | 0.14% | – |
| UNP | Buy | UNION PAC CORP | $1,516,000 | +27.9% | 8,963 | +6.7% | 0.14% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,515,000 | +44.4% | 5,121 | +17.9% | 0.14% | -4.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,498,000 | +56.4% | 11,953 | +24.6% | 0.14% | +3.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $1,490,000 | – | 14,811 | +100.0% | 0.14% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,479,000 | +20.6% | 58,824 | +18.3% | 0.14% | -20.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,482,000 | +15.0% | 18,265 | +1.4% | 0.14% | -23.9% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $1,469,000 | -16.4% | 53,408 | -29.5% | 0.14% | -44.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,461,000 | +24.4% | 20,857 | -48.3% | 0.14% | -17.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,445,000 | +1.2% | 27,641 | -10.6% | 0.14% | -32.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,438,000 | +27.4% | 11,904 | +17.0% | 0.14% | -15.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,413,000 | +13.3% | 13,049 | -3.3% | 0.13% | -24.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,414,000 | +25.4% | 32,952 | +19.4% | 0.13% | -16.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,402,000 | +83.0% | 44,737 | +76.6% | 0.13% | +22.0% |
| QCOM | Buy | QUALCOMM INC | $1,378,000 | +136.4% | 9,694 | +12.6% | 0.13% | +57.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,376,000 | +1.4% | 4,473 | -0.2% | 0.13% | -33.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,363,000 | -7.8% | 18,551 | -24.2% | 0.13% | -38.9% |
| AXON | Sell | AXON ENTERPRISE INC | $1,351,000 | +35.5% | 13,772 | -2.3% | 0.13% | -9.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,339,000 | +20.6% | 43,983 | +2.5% | 0.13% | -19.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,340,000 | +2.0% | 26,741 | -9.9% | 0.13% | -32.1% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,343,000 | +43.9% | 28,094 | +11.3% | 0.13% | -4.5% |
| WMT | Buy | WALMART INC | $1,326,000 | +35.0% | 11,068 | +28.1% | 0.13% | -10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,323,000 | +29.2% | 34,878 | -0.9% | 0.12% | -14.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,318,000 | +47.1% | 23,084 | +20.9% | 0.12% | -2.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,320,000 | +3.6% | 24,386 | +1.2% | 0.12% | -31.3% |
| MCHI | New | ISHARES TRmsci china etf | $1,305,000 | – | 19,933 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,299,000 | +53.0% | 18,038 | +18.4% | 0.12% | +1.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,285,000 | +7.3% | 48,998 | +2.2% | 0.12% | -28.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,272,000 | +67.8% | 13,140 | +86.8% | 0.12% | +12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,275,000 | +4.3% | 14,594 | -1.6% | 0.12% | -30.5% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,261,000 | +35.9% | 35,470 | +17.1% | 0.12% | -9.1% |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,266,000 | -5.0% | 32,153 | -5.0% | 0.12% | -36.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,260,000 | +103.2% | 7,229 | +11.7% | 0.12% | +35.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,253,000 | +82.7% | 9,580 | +35.0% | 0.12% | +21.4% |
| MRK | Buy | MERCK & CO. INC | $1,240,000 | +7.9% | 16,047 | +7.5% | 0.12% | -28.0% |
| INMB | Sell | INMUNE BIO INC | $1,239,000 | +46.8% | 235,961 | -6.9% | 0.12% | -2.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,211,000 | – | 21,480 | +100.0% | 0.12% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,216,000 | – | 25,809 | +100.0% | 0.12% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,199,000 | +174.4% | 101,159 | +165.0% | 0.11% | +83.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,199,000 | +385.4% | 18,413 | +253.8% | 0.11% | +225.7% |
| TWLO | Buy | TWILIO INCcl a | $1,208,000 | +182.9% | 5,506 | +15.5% | 0.11% | +86.9% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $1,164,000 | – | 49,067 | +100.0% | 0.11% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,160,000 | +31.5% | 5,855 | -0.2% | 0.11% | -12.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,162,000 | +3.7% | 21,584 | -0.5% | 0.11% | -31.2% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,145,000 | – | 39,910 | +100.0% | 0.11% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,152,000 | – | 16,184 | +100.0% | 0.11% | – |
| BCX | Sell | BLACKROCK RES & COMMODITIESsh | $1,148,000 | +8.4% | 187,355 | -10.8% | 0.11% | -27.8% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,148,000 | – | 24,109 | +100.0% | 0.11% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,136,000 | +28.5% | 14,824 | +0.5% | 0.11% | -14.3% |
| FSLY | Buy | FASTLY INCcl a | $1,138,000 | +364.5% | 13,367 | +3.8% | 0.11% | +208.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,134,000 | – | 8,755 | +100.0% | 0.11% | – |
| D | Buy | DOMINION ENERGY INC | $1,127,000 | +15.6% | 13,885 | +2.8% | 0.11% | -23.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,128,000 | +61.4% | 43,055 | +30.5% | 0.11% | +7.0% |
| EFG | New | ISHARES TReafe grwth etf | $1,133,000 | – | 13,636 | +100.0% | 0.11% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $1,130,000 | – | 19,141 | +100.0% | 0.11% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,108,000 | – | 72,493 | +100.0% | 0.10% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,112,000 | +24.7% | 4,302 | +5.1% | 0.10% | -17.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,101,000 | +64.8% | 8,233 | +94.7% | 0.10% | +9.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,069,000 | +98.0% | 38,099 | +101.3% | 0.10% | +31.2% |
| IYLD | New | ISHARES TRmrngstr inc etf | $1,062,000 | – | 22,784 | +100.0% | 0.10% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $1,057,000 | +7.3% | 50,656 | -6.1% | 0.10% | -29.1% |
| MMM | Sell | 3M CO | $1,047,000 | +3.1% | 6,715 | -9.8% | 0.10% | -31.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,048,000 | – | 17,255 | +100.0% | 0.10% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,048,000 | +55.3% | 14,065 | +13.6% | 0.10% | +3.1% |
| ESGE | Sell | ISHARES INCesg msci em etf | $1,020,000 | +14.2% | 29,858 | -8.5% | 0.10% | -23.6% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $1,021,000 | +1.4% | 45,852 | -5.9% | 0.10% | -32.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,018,000 | +27.2% | 42,855 | +13.8% | 0.10% | -15.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,016,000 | – | 16,486 | +100.0% | 0.10% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,017,000 | +21.8% | 21,885 | +0.0% | 0.10% | -19.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,016,000 | +289.3% | 20,212 | +281.4% | 0.10% | +159.5% |
| BP | Buy | BP PLCsponsored adr | $988,000 | +8.1% | 42,363 | +13.0% | 0.09% | -27.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $990,000 | -35.3% | 40,669 | -45.0% | 0.09% | -56.9% |
| MRNA | New | MODERNA INCcall | $990,000 | – | 12,343 | +100.0% | 0.09% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $994,000 | +71.4% | 7,474 | +71.9% | 0.09% | +13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $986,000 | +30.3% | 2,722 | +2.0% | 0.09% | -13.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $982,000 | +0.6% | 4,550 | -9.4% | 0.09% | -33.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $979,000 | +147.2% | 17,251 | +101.4% | 0.09% | +66.1% |
| CB | Sell | CHUBB LIMITED | $974,000 | +1.8% | 7,692 | -10.3% | 0.09% | -32.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $966,000 | +24.6% | 30,028 | -0.4% | 0.09% | -17.1% |
| PEP | Buy | PEPSICO INC | $970,000 | +15.2% | 7,335 | +4.6% | 0.09% | -23.3% |
| AMGN | Buy | AMGEN INC | $962,000 | +18.2% | 4,079 | +1.6% | 0.09% | -21.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $962,000 | +13.0% | 52,216 | +0.6% | 0.09% | -24.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $958,000 | +17.5% | 7,203 | -3.0% | 0.09% | -21.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $954,000 | +48.1% | 25,376 | +28.5% | 0.09% | -2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $934,000 | +214.5% | 7,787 | +159.8% | 0.09% | +111.9% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $928,000 | +13.3% | 35,266 | +4.8% | 0.09% | -24.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $903,000 | +37.7% | 638 | +13.1% | 0.09% | -8.5% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $893,000 | – | 29,081 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELANDsh class a | $897,000 | +52.3% | 4,182 | +15.9% | 0.08% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $897,000 | +11.7% | 14,453 | -14.3% | 0.08% | -26.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $867,000 | +15.1% | 22,247 | +1.6% | 0.08% | -23.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $865,000 | +9.8% | 4,491 | -5.4% | 0.08% | -26.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $865,000 | +6.7% | 22,579 | -5.0% | 0.08% | -29.3% |
| EBND | New | SPDR SER TRblombrg brc emrg | $869,000 | – | 33,154 | +100.0% | 0.08% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $846,000 | +29.0% | 21,221 | +18.8% | 0.08% | -14.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $820,000 | +30.4% | 3,662 | +3.8% | 0.08% | -13.3% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $815,000 | +18.5% | 14,192 | 0.0% | 0.08% | -21.4% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $816,000 | +6.2% | 19,895 | -2.9% | 0.08% | -30.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $799,000 | +170.8% | 15,876 | +73.6% | 0.08% | +81.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $797,000 | +38.6% | 6,239 | +6.4% | 0.08% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $806,000 | +11.9% | 6,368 | +2.6% | 0.08% | -26.2% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $790,000 | +21.2% | 109,714 | -6.5% | 0.08% | -19.4% |
| VFC | Sell | V F CORP | $787,000 | -3.7% | 12,909 | -14.6% | 0.08% | -35.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $788,000 | +28.5% | 2,671 | +8.7% | 0.08% | -13.8% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $777,000 | +1.3% | 11,001 | -6.6% | 0.07% | -32.1% |
| DVY | Buy | ISHARES TRselect divid etf | $768,000 | +24.9% | 9,512 | +13.8% | 0.07% | -17.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $775,000 | +3.6% | 8,711 | -16.5% | 0.07% | -31.8% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $765,000 | +9.9% | 92,339 | -28.7% | 0.07% | -26.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $771,000 | +29.1% | 9,205 | -2.8% | 0.07% | -14.1% |
| LLY | Buy | LILLY ELI & CO | $775,000 | +18.5% | 4,723 | +0.1% | 0.07% | -21.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $765,000 | -34.0% | 14,408 | -26.6% | 0.07% | -55.8% |
| RSG | New | REPUBLIC SVCS INC | $762,000 | – | 9,292 | +100.0% | 0.07% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $746,000 | +7.5% | 20,254 | -1.4% | 0.07% | -28.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $735,000 | +12.9% | 30,958 | -0.0% | 0.07% | -24.7% |
| LOW | Buy | LOWES COS INC | $741,000 | +92.0% | 5,481 | +22.3% | 0.07% | +27.3% |
| GCC | New | WISDOMTREE CONTINUOUS COMMODsh ben int | $732,000 | – | 46,965 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $730,000 | +26.3% | 2,313 | -5.0% | 0.07% | -15.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $728,000 | – | 32,773 | +100.0% | 0.07% | – |
| IQ | Sell | IQIYI INCsponsored ads | $719,000 | +14.5% | 31,000 | -12.1% | 0.07% | -24.4% |
| MDT | Buy | MEDTRONIC PLCsh | $711,000 | +2.2% | 7,751 | +0.4% | 0.07% | -32.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $712,000 | +31.4% | 8,619 | +25.8% | 0.07% | -13.0% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $705,000 | +32.3% | 29,056 | -0.5% | 0.07% | -11.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $705,000 | +45.7% | 40,130 | +18.0% | 0.07% | -2.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $692,000 | +11.1% | 23,895 | -0.8% | 0.07% | -25.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $695,000 | +30.6% | 11,122 | +0.7% | 0.07% | -13.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $690,000 | +36.9% | 20,868 | +6.7% | 0.06% | -9.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $685,000 | – | 19,352 | +100.0% | 0.06% | – |
| EWU | New | ISHARES TRmsci uk etf new | $691,000 | – | 11,192 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC | $677,000 | +27.7% | 5,336 | +0.6% | 0.06% | -15.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $672,000 | +18.7% | 6,020 | +13.6% | 0.06% | -21.0% |
| NOW | Buy | SERVICENOW INC | $678,000 | +50.0% | 1,674 | +6.1% | 0.06% | 0.0% |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $676,000 | +38.8% | 4,030 | +8.5% | 0.06% | -7.2% |
| VKQ | New | INVESCO MUN TR | $665,000 | – | 56,566 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $667,000 | +36.4% | 7,303 | +17.8% | 0.06% | -10.0% |
| F | Buy | FORD MTR CO DEL | $663,000 | +92.2% | 109,112 | +52.6% | 0.06% | +28.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $662,000 | +174.7% | 2,566 | +132.6% | 0.06% | +85.3% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $660,000 | +18.3% | 16,695 | +0.0% | 0.06% | -21.2% |
| SIZE | Buy | ISHARES TRusa size factor | $650,000 | +28.0% | 7,360 | +3.2% | 0.06% | -13.9% |
| BX | Sell | BLACKSTONE GROUP INC | $655,000 | +13.9% | 11,569 | -8.3% | 0.06% | -24.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $650,000 | +22.6% | 14,189 | +12.5% | 0.06% | -18.4% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $639,000 | – | 7,667 | +100.0% | 0.06% | – |
| TGT | Buy | TARGET CORP | $640,000 | +47.8% | 5,330 | +14.4% | 0.06% | -1.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $644,000 | +46.7% | 8,209 | +1.9% | 0.06% | -3.2% |
| QTEC | New | FIRST TRUST PORTFOLIOS LPsh | $648,000 | – | 5,940 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $635,000 | +76.4% | 12,239 | +84.1% | 0.06% | +17.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $638,000 | +39.0% | 17,813 | +31.9% | 0.06% | -7.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $636,000 | +43.6% | 11,746 | +38.7% | 0.06% | -4.8% |
| MAV | New | PIONEER MUN HIGH INCOME ADVA | $625,000 | – | 59,504 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $627,000 | +29.8% | 1,153 | +4.9% | 0.06% | -14.5% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $618,000 | – | 14,803 | +100.0% | 0.06% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $616,000 | +26.0% | 39,721 | +4.9% | 0.06% | -17.1% |
| SYK | Buy | STRYKER CORPORATION | $610,000 | +77.3% | 3,386 | +63.7% | 0.06% | +18.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $606,000 | +48.5% | 7,627 | -0.4% | 0.06% | -1.7% |
| CRM | Buy | SALESFORCE COM INC | $587,000 | +35.3% | 3,131 | +4.1% | 0.06% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $589,000 | +0.7% | 11,520 | -1.3% | 0.06% | -32.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $593,000 | +144.0% | 85,700 | +41.2% | 0.06% | +60.0% |
| HDG | PROSHARES TRhd replication | $590,000 | +7.7% | 12,888 | 0.0% | 0.06% | -28.2% | |
| EIDO | New | ISHARES TRmsci indonia etf | $581,000 | – | 4,919 | +100.0% | 0.06% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $582,000 | +110.1% | 16,049 | +64.8% | 0.06% | +37.5% |
| EWH | New | ISHARES INCmsci hong kg etf | $574,000 | – | 18,422 | +100.0% | 0.05% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $564,000 | +27.3% | 14,982 | +7.8% | 0.05% | -15.9% |
| PLD | New | PROLOGIS INC. | $563,000 | – | 6,029 | +100.0% | 0.05% | – |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $564,000 | +13.0% | 24,233 | -5.5% | 0.05% | -25.4% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $552,000 | +26.6% | 11,645 | 0.0% | 0.05% | -16.1% | |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $550,000 | +32.9% | 24,346 | +13.3% | 0.05% | -11.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $553,000 | +111.9% | 11,830 | +42.8% | 0.05% | +40.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $544,000 | +147.3% | 20,446 | +149.8% | 0.05% | +67.7% |
| WM | Buy | WASTE MGMT INC DEL | $544,000 | +51.5% | 5,140 | +32.4% | 0.05% | +2.0% |
| REET | New | ISHARES TRglobal reit etf | $542,000 | – | 25,975 | +100.0% | 0.05% | – |
| SAP | Buy | SAP SEspon adr | $525,000 | +27.7% | 3,750 | +0.9% | 0.05% | -15.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $526,000 | -8.7% | 18,012 | -24.5% | 0.05% | -39.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $524,000 | -16.2% | 10,068 | -23.0% | 0.05% | -43.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $532,000 | +4.9% | 4,786 | -11.8% | 0.05% | -30.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $525,000 | – | 31,845 | +100.0% | 0.05% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $529,000 | +8.4% | 8,891 | -13.2% | 0.05% | -28.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $526,000 | +42.2% | 8,056 | +12.3% | 0.05% | -5.7% |
| USRT | New | ISHARES TRcre u s reit etf | $532,000 | – | 12,391 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITEDsh | $515,000 | – | 14,100 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP | $522,000 | +86.4% | 8,773 | +56.2% | 0.05% | +22.5% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $502,000 | – | 18,747 | +100.0% | 0.05% | – |
| GMF | New | SPDR INDEX SH FDSasia pacif etf | $504,000 | – | 5,073 | +100.0% | 0.05% | – |
| PWS | PACER FDS TRwealthshield | $501,000 | -1.0% | 21,451 | 0.0% | 0.05% | -34.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $496,000 | +6.2% | 8,267 | +1.9% | 0.05% | -29.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $492,000 | +67.9% | 14,410 | +75.2% | 0.05% | +11.9% |
| IWN | New | ISHARES TRput | $499,000 | – | 5,059 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INCcall | $497,000 | +3.3% | 485 | +385.0% | 0.05% | -31.9% |
| IGM | New | ISHARES TRexpnd tec sc etf | $481,000 | – | 1,713 | +100.0% | 0.05% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $481,000 | – | 4,720 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $471,000 | +39.3% | 18,398 | +56.0% | 0.04% | -6.2% |
| XT | Buy | ISHARES TRexponential tech | $478,000 | +32.0% | 10,746 | +5.6% | 0.04% | -13.5% |
| USHY | Buy | ISHARES TRbroad usd high | $476,000 | +58.1% | 12,191 | +43.9% | 0.04% | +4.7% |
| UBER | New | UBER TECHNOLOGIES INCcall | $479,000 | – | 12,722 | +100.0% | 0.04% | – |
| GH | Buy | GUARDANT HEALTH INC | $475,000 | +17.3% | 5,855 | +0.7% | 0.04% | -22.4% |
| PSX | Buy | PHILLIPS 66 | $472,000 | +43.9% | 6,568 | +7.3% | 0.04% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $479,000 | +15.4% | 1,607 | +4.4% | 0.04% | -23.7% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $464,000 | +9.7% | 99,629 | -0.2% | 0.04% | -26.7% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +90.1% | 9,126 | +79.8% | 0.04% | +25.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $467,000 | -0.8% | 9,526 | -5.1% | 0.04% | -34.3% |
| KR | New | KROGER CO | $466,000 | – | 13,746 | +100.0% | 0.04% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $461,000 | +15.8% | 40,702 | +1.1% | 0.04% | -22.8% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $454,000 | -10.1% | 8,933 | -13.2% | 0.04% | -40.3% |
| PINS | Sell | PINTEREST INCcl a | $446,000 | +39.4% | 20,114 | -3.0% | 0.04% | -8.7% |
| REI | Sell | RING ENERGY INC | $446,000 | +75.6% | 384,884 | -0.3% | 0.04% | +16.7% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $442,000 | +7.5% | 8,019 | 0.0% | 0.04% | -28.8% | |
| PCAR | Buy | PACCAR INC | $443,000 | +52.2% | 5,924 | +24.5% | 0.04% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $444,000 | -4.9% | 10,223 | -12.5% | 0.04% | -37.3% |
| MO | Sell | ALTRIA GROUP INC | $444,000 | -3.1% | 11,313 | -4.6% | 0.04% | -35.4% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $438,000 | -28.3% | 20,492 | -31.4% | 0.04% | -51.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $440,000 | +6.8% | 2,912 | -14.2% | 0.04% | -28.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $438,000 | -10.2% | 2,615 | -22.6% | 0.04% | -40.0% |
| AGNC | Buy | AGNC INVT CORP | $435,000 | +25.7% | 33,730 | +3.1% | 0.04% | -16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $437,000 | +5.6% | 8,481 | -13.8% | 0.04% | -30.5% |
| MPC | New | MARATHON PETE CORP | $432,000 | – | 11,565 | +100.0% | 0.04% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $436,000 | – | 8,876 | +100.0% | 0.04% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $421,000 | +24.9% | 3,772 | 0.0% | 0.04% | -16.7% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $419,000 | +52.9% | 8,405 | +50.0% | 0.04% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $411,000 | +24.9% | 7,802 | +0.1% | 0.04% | -17.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $413,000 | +15.7% | 10,035 | +1.1% | 0.04% | -23.5% |
| TQQQ | PROSHARES TRultrapro qqq | $416,000 | +104.9% | 4,265 | 0.0% | 0.04% | +34.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $410,000 | +50.2% | 22,569 | +18.2% | 0.04% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $405,000 | -26.0% | 6,226 | -32.4% | 0.04% | -51.3% |
| WTFC | WINTRUST FINL CORP | $396,000 | +32.9% | 9,072 | 0.0% | 0.04% | -11.6% | |
| NKTR | New | NEKTAR THERAPEUTICScall | $405,000 | – | 3,310 | +100.0% | 0.04% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $400,000 | – | 2,446 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $394,000 | – | 19,700 | +100.0% | 0.04% | – |
| FSKR | New | FS KKR CAP CORP II | $391,000 | – | 30,328 | +100.0% | 0.04% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $389,000 | +20.4% | 3,659 | -4.5% | 0.04% | -19.6% |
| USB | Buy | US BANCORP DEL | $394,000 | +10.7% | 10,690 | +3.3% | 0.04% | -27.5% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $387,000 | – | 7,415 | +100.0% | 0.04% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $388,000 | +42.1% | 8,195 | -0.4% | 0.04% | -5.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $377,000 | -9.8% | 15,294 | -19.4% | 0.04% | -40.0% |
| ARCC | New | ARES CAPITAL CORP | $383,000 | – | 26,473 | +100.0% | 0.04% | – |
| JD | Buy | JD.COM INCspon adr cl a | $382,000 | +49.2% | 6,346 | +0.5% | 0.04% | -2.7% |
| GE | Buy | GENERAL ELECTRIC CO | $384,000 | -4.5% | 56,304 | +11.3% | 0.04% | -36.8% |
| SYY | New | SYSCO CORP | $375,000 | – | 6,855 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRput | $376,000 | – | 6,165 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MLS INC | $384,000 | +9.1% | 6,231 | -6.7% | 0.04% | -28.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $384,000 | -15.2% | 6,692 | -13.1% | 0.04% | -44.6% |
| GILD | Sell | GILEAD SCIENCES INC | $371,000 | -20.4% | 4,821 | -22.6% | 0.04% | -47.0% |
| DE | Buy | DEERE & CO | $368,000 | +14.3% | 2,338 | +0.3% | 0.04% | -23.9% |
| XLNX | New | XILINX INC | $365,000 | – | 3,713 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $373,000 | – | 5,163 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $362,000 | +19.5% | 6,282 | +16.7% | 0.03% | -20.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $363,000 | +7.4% | 3,444 | -2.6% | 0.03% | -29.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $356,000 | +16.7% | 12,537 | -0.2% | 0.03% | -22.7% |
| SQ | New | SQUARE INCcl a | $355,000 | – | 3,380 | +100.0% | 0.03% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $354,000 | +16.8% | 3,331 | +6.9% | 0.03% | -20.9% |
| GRMN | Sell | GARMIN LTDsh | $364,000 | +29.1% | 3,739 | -0.6% | 0.03% | -15.0% |
| IWR | New | ISHARES TRrus mid cap etf | $346,000 | – | 6,452 | +100.0% | 0.03% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $350,000 | +60.6% | 4,128 | 0.0% | 0.03% | +6.5% | |
| SGOL | ABERDEEN STD GOLD ETF TRphyscl gold sh | $345,000 | +13.1% | 20,159 | 0.0% | 0.03% | -25.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $353,000 | – | 2,013 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $352,000 | +26.6% | 1,990 | -0.9% | 0.03% | -17.5% |
| ILMN | Buy | ILLUMINA INC | $347,000 | +39.4% | 936 | +2.7% | 0.03% | -8.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $344,000 | +56.4% | 5,547 | +26.1% | 0.03% | +6.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $352,000 | +24.4% | 5,926 | +2.8% | 0.03% | -17.5% |
| EIRL | New | ISHARES TRmsci ireland etf | $343,000 | – | 2,089 | +100.0% | 0.03% | – |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $349,000 | +3.3% | 11,637 | -10.1% | 0.03% | -31.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,000 | -8.6% | 5,018 | -4.9% | 0.03% | -40.0% |
| HYHG | New | PROSHARES TRhgh yld int rate | $350,000 | – | 6,027 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $348,000 | – | 2,722 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lsh | $353,000 | – | 21,464 | +100.0% | 0.03% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $337,000 | +44.0% | 11,400 | -3.3% | 0.03% | -3.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $342,000 | +37.3% | 1,609 | -2.5% | 0.03% | -11.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $334,000 | -51.2% | 7,398 | -54.8% | 0.03% | -67.3% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $338,000 | +0.9% | 23,394 | -9.7% | 0.03% | -33.3% |
| VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $333,000 | – | 31,819 | +100.0% | 0.03% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $333,000 | +16.8% | 4,951 | +0.2% | 0.03% | -22.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 1,653 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $326,000 | +0.9% | 4,093 | +1.2% | 0.03% | -32.6% |
| WEN | Buy | WENDYS CO | $327,000 | +52.1% | 15,030 | +4.1% | 0.03% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $324,000 | +14.1% | 13,842 | +0.3% | 0.03% | -24.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $330,000 | -1.8% | 1,671 | -23.1% | 0.03% | -35.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | +10.1% | 1,004 | -10.8% | 0.03% | -26.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $320,000 | -13.3% | 2,383 | -17.9% | 0.03% | -43.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $319,000 | +32.9% | 2,130 | +22.3% | 0.03% | -11.8% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $313,000 | – | 9,110 | +100.0% | 0.03% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $313,000 | – | 12,200 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $316,000 | – | 3,220 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,000 | -74.1% | 7,892 | -77.8% | 0.03% | -82.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $313,000 | +10.6% | 2,200 | -7.7% | 0.03% | -25.0% |
| OTIS | New | OTIS WORLDWIDE CORP | $320,000 | – | 5,633 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $312,000 | +39.9% | 7,427 | +2.7% | 0.03% | -6.2% |
| MGC | New | VANGUARD WORLD FDmega cap index | $312,000 | – | 2,850 | +100.0% | 0.03% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $308,000 | – | 4,214 | +100.0% | 0.03% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $309,000 | +9.6% | 2,780 | +4.8% | 0.03% | -27.5% |
| DMF | New | BNY MELLON MUN INCOME INC | $311,000 | – | 37,400 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $305,000 | +4.1% | 2,601 | +0.0% | 0.03% | -31.0% |
| LIN | Buy | LINDE PLCsh | $297,000 | +28.0% | 1,399 | +4.6% | 0.03% | -15.2% |
| MASI | Buy | MASIMO CORP | $294,000 | +28.9% | 1,290 | +0.1% | 0.03% | -15.2% |
| IHI | New | ISHARES TRu.s. med dvc etf | $300,000 | – | 1,737 | +100.0% | 0.03% | – |
| IGV | New | ISHARES TRexpanded tech | $296,000 | – | 1,546 | +100.0% | 0.03% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $297,000 | – | 81,704 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $293,000 | – | 5,736 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $281,000 | – | 900 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $290,000 | – | 1,661 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $290,000 | – | 2,197 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $289,000 | – | 1,453 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $281,000 | – | 1,815 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $280,000 | – | 4,404 | +100.0% | 0.03% | – |
| EIX | Buy | EDISON INTL | $287,000 | 0.0% | 5,290 | +0.8% | 0.03% | -34.1% |
| ENB | Buy | ENBRIDGE INC | $284,000 | +6.8% | 9,338 | +2.1% | 0.03% | -28.9% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $278,000 | – | 13,850 | +100.0% | 0.03% | – |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $271,000 | +22.6% | 14,085 | +0.8% | 0.03% | -18.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $277,000 | -1.4% | 4,390 | -5.4% | 0.03% | -35.0% |
| ES | Sell | EVERSOURCE ENERGY | $273,000 | +5.0% | 3,280 | -1.3% | 0.03% | -29.7% |
| HAL | Buy | HALLIBURTON CO | $266,000 | +92.8% | 20,527 | +2.3% | 0.02% | +25.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $259,000 | – | 3,679 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $265,000 | +8.6% | 2,895 | -4.3% | 0.02% | -28.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.02% | -35.9% | |
| PENN | Sell | PENN NATL GAMING INC | $267,000 | +73.4% | 8,733 | -28.2% | 0.02% | +13.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTDsh | $261,000 | +23.1% | 2,628 | +6.1% | 0.02% | -16.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $266,000 | +17.2% | 61,333 | -0.1% | 0.02% | -21.9% |
| CI | New | CIGNA CORP NEW | $259,000 | – | 1,376 | +100.0% | 0.02% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $261,000 | -2.6% | 10,230 | -13.7% | 0.02% | -34.2% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $264,000 | – | 17,879 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $268,000 | +28.2% | 2,494 | +3.2% | 0.02% | -16.7% |
| ECL | New | ECOLAB INC | $263,000 | – | 1,323 | +100.0% | 0.02% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID Lsh | $261,000 | +18.1% | 10,296 | +4.2% | 0.02% | -21.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $265,000 | +8.6% | 5,828 | -12.1% | 0.02% | -28.6% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $266,000 | – | 15,365 | +100.0% | 0.02% | – |
| FHLC | FIDELITY COVINGTON TRmsci hlth care i | $256,000 | +15.8% | 5,140 | 0.0% | 0.02% | -25.0% | |
| FDX | Sell | FEDEX CORP | $256,000 | -21.7% | 1,821 | -32.6% | 0.02% | -48.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FDbulsh 2020 cb | $256,000 | +1.2% | 12,038 | +0.1% | 0.02% | -33.3% |
| IBDD | New | ISHARES TRibonds mar23 etf | $255,000 | – | 9,309 | +100.0% | 0.02% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $255,000 | +18.1% | 16,576 | +2.3% | 0.02% | -22.6% |
| CLX | New | CLOROX CO DEL | $248,000 | – | 1,130 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 2,652 | +100.0% | 0.02% | – |
| APPN | New | APPIAN CORPcl a | $255,000 | – | 4,966 | +100.0% | 0.02% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $249,000 | +7.8% | 34,423 | -6.1% | 0.02% | -27.3% |
| IWV | ISHARES TRrussell 3000 etf | $251,000 | +21.3% | 1,396 | 0.0% | 0.02% | -20.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $241,000 | – | 9,098 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $239,000 | – | 9,034 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $238,000 | – | 2,780 | +100.0% | 0.02% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $244,000 | -0.8% | 4,683 | -10.5% | 0.02% | -34.3% |
| RWK | Sell | INVESCO EXCHANGE-TRADED FD Ts&p mdcp 400 rev | $243,000 | +18.5% | 4,721 | -5.3% | 0.02% | -20.7% |
| IQI | New | INVESCO QUALITY MUN INCOME T | $246,000 | – | 20,631 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $240,000 | – | 2,879 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $239,000 | – | 1,590 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N Vn y registry sh | $247,000 | – | 670 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $230,000 | – | 5,896 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $237,000 | – | 2,234 | +100.0% | 0.02% | – |
| SOR | Sell | SOURCE CAP INC | $233,000 | +4.5% | 7,042 | -3.4% | 0.02% | -31.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $231,000 | – | 2,224 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $230,000 | – | 398 | +100.0% | 0.02% | – |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $227,000 | -4.6% | 11,414 | -4.3% | 0.02% | -35.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $229,000 | +27.2% | 10,228 | -3.2% | 0.02% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $236,000 | +9.3% | 3,780 | +5.4% | 0.02% | -29.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -4.4% | 2,958 | -3.6% | 0.02% | -37.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $230,000 | +64.3% | 16,277 | +40.9% | 0.02% | +10.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $237,000 | +31.7% | 12,312 | +15.0% | 0.02% | -15.4% |
| VTR | New | VENTAS INC | $231,000 | – | 6,305 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $233,000 | +4.0% | 22,910 | 0.0% | 0.02% | -31.2% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COcall | $233,000 | – | 925 | +100.0% | 0.02% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $225,000 | – | 18,621 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $223,000 | – | 5,949 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $220,000 | -33.5% | 6,244 | -35.9% | 0.02% | -55.3% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $218,000 | – | 1,567 | +100.0% | 0.02% | – |
| RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $217,000 | -32.8% | 4,837 | -40.6% | 0.02% | -54.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | – | 8,259 | +100.0% | 0.02% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $219,000 | – | 9,765 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $224,000 | – | 5,935 | +100.0% | 0.02% | – |
| LVUS | New | LATTICE STRATEGIES TRhartford multi | $224,000 | – | 8,100 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $220,000 | – | 8,506 | +100.0% | 0.02% | – |
| WEC | WEC ENERGY GROUP INC | $223,000 | -0.4% | 2,547 | 0.0% | 0.02% | -34.4% | |
| DEM | New | WISDOMTREE TRemer mkt high fd | $218,000 | – | 6,916 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $218,000 | – | 3,952 | +100.0% | 0.02% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $220,000 | +1.4% | 170 | 0.0% | 0.02% | -32.3% | |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $212,000 | +9.8% | 11,016 | +0.0% | 0.02% | -28.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $208,000 | – | 1,103 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $215,000 | +32.7% | 15,008 | +10.7% | 0.02% | -13.0% |
| TTD | New | THE TRADE DESK INC | $207,000 | – | 509 | +100.0% | 0.02% | – |
| IZRL | New | ARK ETF TRisrael inovate | $210,000 | – | 8,800 | +100.0% | 0.02% | – |
| SPEM | Sell | SPDR INDEX SH FDSportfolio emg mk | $213,000 | -9.7% | 6,377 | -23.1% | 0.02% | -41.2% |
| SGEN | New | SEATTLE GENETICS INC | $208,000 | – | 1,224 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $215,000 | – | 3,280 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $207,000 | -21.9% | 12,578 | -37.6% | 0.02% | -47.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $210,000 | – | 721 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | – | 876 | +100.0% | 0.02% | – |
| RDFN | New | REDFIN CORP | $212,000 | – | 5,065 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $214,000 | – | 2,600 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $212,000 | – | 644 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $210,000 | – | 1,332 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $211,000 | – | 1,052 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $207,000 | – | 490 | +100.0% | 0.02% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $214,000 | +4.9% | 3,059 | -2.8% | 0.02% | -31.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $203,000 | – | 3,693 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 3,880 | +100.0% | 0.02% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | -30.1% | 2,064 | -38.5% | 0.02% | -54.8% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $204,000 | – | 7,101 | +100.0% | 0.02% | – |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $200,000 | – | 16,133 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,919 | +100.0% | 0.02% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $201,000 | – | 8,839 | +100.0% | 0.02% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $202,000 | +8.0% | 16,573 | +0.3% | 0.02% | -29.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $188,000 | +10.6% | 12,387 | +1.5% | 0.02% | -25.0% |
| AA | New | ALCOA CORP | $182,000 | – | 16,228 | +100.0% | 0.02% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $181,000 | +19.1% | 13,078 | 0.0% | 0.02% | -22.7% | |
| FSK | New | FS KKR CAPITAL CORP | $184,000 | – | 13,137 | +100.0% | 0.02% | – |
| PCG | Sell | PG&E CORP | $176,000 | -7.4% | 19,811 | -6.5% | 0.02% | -37.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $184,000 | – | 27,935 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $170,000 | – | 14,703 | +100.0% | 0.02% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $153,000 | +16.8% | 18,124 | +0.4% | 0.02% | -21.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $156,000 | +18.2% | 11,021 | +10.0% | 0.02% | -21.1% |
| MRO | Buy | MARATHON OIL CORP | $157,000 | +98.7% | 25,671 | +6.4% | 0.02% | +36.4% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $157,000 | – | 13,881 | +100.0% | 0.02% | – |
| ZUO | Sell | ZUORA INC | $156,000 | +47.2% | 12,225 | -6.9% | 0.02% | 0.0% |
| UPWK | Sell | UPWORK INC | $147,000 | +119.4% | 10,150 | -1.9% | 0.01% | +40.0% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $143,000 | – | 11,498 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $133,000 | +54.7% | 41,550 | -11.7% | 0.01% | +8.3% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $136,000 | +13.3% | 14,456 | 0.0% | 0.01% | -23.5% | |
| ET | Buy | ENERGY TRANSFER LP | $128,000 | +116.9% | 17,970 | +40.3% | 0.01% | +50.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $130,000 | – | 18,071 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCcl a | $120,000 | – | 12,581 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $113,000 | – | 15,464 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $95,000 | – | 10,343 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $97,000 | +9.0% | 10,420 | -5.0% | 0.01% | -30.8% |
| GNUS | New | GENIUS BRANDS INTL INC | $91,000 | – | 40,281 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | +19.7% | 14,448 | 0.0% | 0.01% | -20.0% | |
| HL | Sell | HECLA MNG CO | $81,000 | +80.0% | 24,646 | -0.6% | 0.01% | +33.3% |
| PLUG | New | PLUG POWER INC | $87,000 | – | 10,640 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $79,000 | – | 41,438 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $54,000 | – | 16,017 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $45,000 | +50.0% | 11,585 | 0.0% | 0.00% | 0.0% | |
| WTRH | New | WAITR HLDGS INC | $43,000 | – | 16,533 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $18,000 | +63.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $15,000 | +87.5% | 11,472 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $12,000 | +20.0% | 23,097 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VALPQ | New | VALARIS PLCsh class a | $7,000 | – | 10,090 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLCsh usd | $4,000 | +33.3% | 12,100 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,908 | -100.0% | -0.00% | – |
| IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -19,100 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -11,150 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,440 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -11,715 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -16,597 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -146,614 | -100.0% | -0.02% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -14,056 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -80,489 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -20,598 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -11,300 | -100.0% | -0.02% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,912 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,607 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -916 | -100.0% | -0.03% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -9,091 | -100.0% | -0.03% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,432 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -79,572 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,644 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,141 | -100.0% | -0.04% | – |
| DWPP | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright pe | $0 | – | -13,071 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,628 | -100.0% | -0.05% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -11,700 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -200 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,389 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,860 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,756 | -100.0% | -0.06% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -32,245 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -599 | -100.0% | -0.08% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -24,843 | -100.0% | -0.08% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -62,341 | -100.0% | -0.08% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -15,904 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,736 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -58,931 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,365 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,127 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,981 | -100.0% | -0.27% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -23,870 | -100.0% | -0.31% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -43,379 | -100.0% | -0.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -114,445 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,330 | -100.0% | -0.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,352 | -100.0% | -1.33% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -58,231 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -101,343 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
| ISHARES TR | 24 | Q3 2023 | 2.0% |
| FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.4% |
| FIRST TRUST | 24 | Q3 2023 | 1.3% |
| ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View Financial Advocates Investment Management'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.