$1.17 Billion is the total value of Financial Advocates Investment Management's 626 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $47,474,000 | +33.9% | 409,931 | +323.3% | 4.05% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,142,000 | +6.1% | 84,032 | +1.9% | 2.40% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $27,605,000 | +12.7% | 131,247 | +9.0% | 2.36% | +1.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $27,098,000 | +1682.8% | 688,641 | +1542.2% | 2.31% | +1506.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $25,396,000 | +73.7% | 452,855 | +74.2% | 2.17% | +56.5% |
| GLD | New | SPDR GOLD TR | $23,467,000 | – | 132,385 | +100.0% | 2.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,866,000 | +67.4% | 187,376 | +45.5% | 1.87% | +50.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,505,000 | – | 77,401 | +100.0% | 1.84% | – |
| SLV | Buy | ISHARES SILVER TRishares | $20,280,000 | +38.0% | 914,294 | +8.1% | 1.73% | +24.3% |
| AMZN | New | AMAZON COM INC | $18,537,000 | – | 5,887 | +100.0% | 1.58% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $18,468,000 | -4.9% | 297,442 | -4.8% | 1.58% | -14.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $16,853,000 | -1.9% | 327,251 | -1.7% | 1.44% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,055,000 | +59.4% | 94,272 | +46.5% | 1.37% | +43.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,897,000 | +79.2% | 55,816 | +49.7% | 1.10% | +61.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,664,000 | +90.6% | 197,559 | +74.3% | 1.08% | +71.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,508,000 | +24.3% | 54,955 | +10.3% | 1.07% | +11.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,212,000 | +102.3% | 396,378 | +104.8% | 1.04% | +82.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,093,000 | +22.7% | 189,756 | +16.7% | 1.03% | +10.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,933,000 | +24.0% | 216,849 | +23.5% | 1.02% | +11.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,538,000 | +48.3% | 130,786 | +48.5% | 0.98% | +33.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $11,263,000 | +6.4% | 357,991 | +2.5% | 0.96% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,119,000 | -32.1% | 33,086 | -37.4% | 0.95% | -38.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,030,000 | +39.1% | 89,197 | +33.8% | 0.86% | +25.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,691,000 | +12.0% | 92,735 | +6.8% | 0.83% | +0.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,031,000 | +7.2% | 142,730 | -1.0% | 0.77% | -3.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,095,000 | -7.8% | 80,598 | -7.7% | 0.69% | -16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,726,000 | +0.4% | 65,446 | +0.2% | 0.66% | -9.6% |
| BA | Buy | BOEING CO | $7,111,000 | -8.1% | 43,030 | +3.7% | 0.61% | -17.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,059,000 | -1.3% | 133,689 | -11.0% | 0.60% | -11.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,943,000 | -14.2% | 73,280 | -18.3% | 0.59% | -22.7% |
| IEFA | New | ISHARES TRcore msci eafe | $6,897,000 | – | 114,426 | +100.0% | 0.59% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,873,000 | +57.9% | 51,016 | +40.5% | 0.59% | +42.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,790,000 | -10.6% | 73,484 | -11.8% | 0.58% | -19.4% |
| TSLA | Buy | TESLA INC | $6,798,000 | +82.3% | 15,847 | +359.1% | 0.58% | +64.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,563,000 | +112.5% | 79,029 | +112.6% | 0.56% | +91.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,509,000 | +67.6% | 34,560 | +51.7% | 0.56% | +51.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,460,000 | +9.2% | 94,925 | +0.5% | 0.55% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,301,000 | +7.5% | 20,481 | -1.3% | 0.54% | -3.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,052,000 | +25.4% | 117,099 | +25.4% | 0.52% | +13.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,967,000 | +57.6% | 11,024 | +10.6% | 0.51% | +41.8% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,969,000 | +17.5% | 99,435 | +17.4% | 0.51% | +5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,721,000 | +2.3% | 52,916 | -4.6% | 0.49% | -7.9% |
| MYY | New | PROSHARES TR | $5,632,000 | – | 151,713 | +100.0% | 0.48% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $5,467,000 | – | 479,164 | +100.0% | 0.47% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $5,184,000 | +9.1% | 14,601 | -6.8% | 0.44% | -1.8% |
| NKE | Sell | NIKE INCcl b | $5,127,000 | +12.8% | 40,837 | -11.9% | 0.44% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,102,000 | +78.7% | 39,650 | +62.7% | 0.44% | +60.5% |
| V | Buy | VISA INC | $5,081,000 | +4.4% | 25,413 | +0.8% | 0.43% | -5.9% |
| DIS | New | DISNEY WALT COcall | $5,063,000 | – | 38,729 | +100.0% | 0.43% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,023,000 | +17.4% | 23,588 | -1.6% | 0.43% | +5.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,949,000 | -2.4% | 52,944 | -2.7% | 0.42% | -12.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,856,000 | +69.8% | 26,208 | +59.3% | 0.41% | +52.8% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVD | $4,688,000 | +0.1% | 590,375 | -2.9% | 0.40% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,635,000 | +10.9% | 31,134 | +4.7% | 0.40% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,624,000 | +16.3% | 91,034 | +16.1% | 0.40% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,595,000 | +8.5% | 112,360 | +2.9% | 0.39% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,454,000 | +17.5% | 32,043 | +1.1% | 0.38% | +5.8% |
| HD | Buy | HOME DEPOT INC | $4,370,000 | +15.5% | 15,735 | +4.2% | 0.37% | +3.9% |
| SBUX | Sell | STARBUCKS CORP | $4,260,000 | +13.1% | 49,574 | -0.1% | 0.36% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,191,000 | +0.5% | 84,986 | +1.0% | 0.36% | -9.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $4,177,000 | – | 13,035 | +100.0% | 0.36% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,154,000 | -5.3% | 51,520 | -13.0% | 0.36% | -14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $4,018,000 | -23.3% | 3,928 | -28.9% | 0.34% | -31.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,953,000 | -5.4% | 26,388 | -3.6% | 0.34% | -14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,877,000 | +110.1% | 47,278 | +34.8% | 0.33% | +89.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,878,000 | -41.1% | 36,764 | -44.2% | 0.33% | -47.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,851,000 | -7.1% | 21,848 | -18.5% | 0.33% | -16.3% |
| T | New | AT&T INCcall | $3,840,000 | – | 134,444 | +100.0% | 0.33% | – |
| NEE | Buy | NEXTERA ENERGY INC | $3,811,000 | +27.3% | 13,728 | +10.2% | 0.32% | +14.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,742,000 | +10.6% | 67,668 | +3.5% | 0.32% | -0.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,711,000 | +15.7% | 80,206 | +7.1% | 0.32% | +4.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,593,000 | +2.2% | 44,406 | -0.5% | 0.31% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,562,000 | +12.5% | 59,879 | +4.3% | 0.30% | +1.3% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,557,000 | +17.2% | 106,896 | +7.2% | 0.30% | +5.6% |
| INTC | Buy | INTEL CORP | $3,503,000 | -2.4% | 67,660 | +12.8% | 0.30% | -12.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,482,000 | +0.5% | 48,350 | +24.5% | 0.30% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $3,448,000 | +3.0% | 13,165 | -10.7% | 0.29% | -7.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,394,000 | +6.9% | 40,452 | +3.7% | 0.29% | -3.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,354,000 | -10.6% | 38,781 | -12.6% | 0.29% | -19.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,269,000 | +89.8% | 6,954 | +2.4% | 0.28% | +71.2% |
| DOCU | New | DOCUSIGN INCcall | $3,126,000 | – | 13,775 | +100.0% | 0.27% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,979,000 | +22.5% | 37,221 | +10.3% | 0.25% | +10.4% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $2,963,000 | +304.8% | 171,364 | +264.9% | 0.25% | +266.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,912,000 | -26.3% | 1,987 | -28.7% | 0.25% | -33.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,842,000 | -49.9% | 96,257 | -53.9% | 0.24% | -54.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,845,000 | +79.6% | 56,384 | +70.0% | 0.24% | +62.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $2,840,000 | +13.2% | 22,590 | +0.8% | 0.24% | +1.7% |
| IGIB | New | ISHARES TR | $2,787,000 | – | 45,840 | +100.0% | 0.24% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,771,000 | +13.1% | 12,776 | +0.1% | 0.24% | +2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,631,000 | +735.2% | 59,681 | +656.2% | 0.22% | +650.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,626,000 | +6.1% | 63,036 | +5.5% | 0.22% | -4.3% |
| PPTY | Buy | ETF SER SOLUTIONSus diversified | $2,604,000 | +14.5% | 100,137 | +15.8% | 0.22% | +2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,550,000 | -41.8% | 91,236 | -41.1% | 0.22% | -47.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,528,000 | +20.2% | 58,470 | +10.1% | 0.22% | +8.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $2,490,000 | -33.6% | 51,799 | -41.0% | 0.21% | -40.0% |
| TDOC | Buy | TELADOC HEALTH INC | $2,500,000 | +16.4% | 11,402 | +1.3% | 0.21% | +4.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,470,000 | +20.3% | 25,779 | +19.5% | 0.21% | +8.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,428,000 | +16.6% | 21,084 | +2.8% | 0.21% | +5.1% |
| RVT | Sell | ROYCE VALUE TR INC | $2,417,000 | -1.4% | 191,255 | -2.1% | 0.21% | -11.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,417,000 | +16.5% | 48,247 | +4.4% | 0.21% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,403,000 | +31.4% | 34,219 | +28.2% | 0.20% | +18.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,336,000 | +9.6% | 42,016 | +8.4% | 0.20% | -1.5% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $2,319,000 | +8.8% | 18,744 | +1.0% | 0.20% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,304,000 | -16.2% | 33,823 | -21.7% | 0.20% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,303,000 | -4.1% | 23,916 | -6.4% | 0.20% | -13.6% |
| GRWG | New | GROWGENERATION CORPcall | $2,283,000 | – | 140,943 | +100.0% | 0.20% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,271,000 | +3.4% | 46,719 | -0.7% | 0.19% | -6.7% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,275,000 | – | 36,790 | +100.0% | 0.19% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,260,000 | -6.5% | 14,693 | -11.2% | 0.19% | -15.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,244,000 | +23.3% | 24,396 | -4.4% | 0.19% | +11.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,226,000 | -18.2% | 28,190 | -18.3% | 0.19% | -26.4% |
| PFE | Buy | PFIZER INC | $2,232,000 | +23.5% | 60,815 | +10.0% | 0.19% | +11.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,194,000 | – | 67,226 | +100.0% | 0.19% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,196,000 | -1.2% | 69,939 | -6.4% | 0.19% | -11.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,181,000 | +13.2% | 7,001 | +1.3% | 0.19% | +1.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,161,000 | -8.0% | 18,638 | -8.7% | 0.18% | -17.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,140,000 | +8.6% | 11,884 | -0.4% | 0.18% | -2.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,085,000 | +221.8% | 17,790 | +199.5% | 0.18% | +191.8% |
| CSCO | Sell | CISCO SYS INC | $2,089,000 | -25.4% | 53,019 | -11.7% | 0.18% | -33.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,078,000 | +225.2% | 22,853 | +198.1% | 0.18% | +190.2% |
| ABBV | Buy | ABBVIE INC | $2,075,000 | +5.0% | 23,687 | +17.6% | 0.18% | -5.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,064,000 | +1.9% | 39,572 | -3.9% | 0.18% | -8.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,022,000 | +29.5% | 13,792 | +15.4% | 0.17% | +16.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,015,000 | +138.2% | 25,695 | +21.1% | 0.17% | +115.0% |
| MCD | Sell | MCDONALDS CORP | $2,005,000 | +18.6% | 9,136 | -0.3% | 0.17% | +6.9% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,001,000 | -2.1% | 20,614 | -7.1% | 0.17% | -11.9% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,997,000 | – | 46,925 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,989,000 | +11.4% | 4,056 | -0.0% | 0.17% | +0.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,968,000 | +6.8% | 60,122 | +0.7% | 0.17% | -4.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $1,947,000 | +2.5% | 144,301 | +0.2% | 0.17% | -7.8% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,945,000 | -83.1% | 11,747 | -83.1% | 0.17% | -84.8% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,943,000 | +10.8% | 57,701 | -1.5% | 0.17% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,932,000 | -45.7% | 39,183 | -46.6% | 0.16% | -51.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $1,896,000 | -33.0% | 69,434 | -32.8% | 0.16% | -39.6% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $1,898,000 | -57.5% | 79,118 | -58.4% | 0.16% | -61.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,889,000 | +7.4% | 12,076 | -0.5% | 0.16% | -3.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,883,000 | +28.9% | 24,941 | +19.6% | 0.16% | +16.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,852,000 | – | 46,725 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,838,000 | +41.5% | 20,182 | +11.9% | 0.16% | +27.6% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,835,000 | +11.3% | 29,638 | -1.5% | 0.16% | +0.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,843,000 | +0.2% | 30,824 | -0.7% | 0.16% | -9.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,824,000 | -7.7% | 54,953 | -5.9% | 0.16% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,807,000 | -35.3% | 52,566 | -15.6% | 0.15% | -41.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,793,000 | -69.0% | 17,682 | -59.7% | 0.15% | -72.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,764,000 | +16.4% | 5,216 | +1.9% | 0.15% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,756,000 | +7.1% | 4,580 | +1.9% | 0.15% | -3.2% |
| KO | Sell | COCA COLA CO | $1,739,000 | +10.3% | 35,234 | -0.1% | 0.15% | -0.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,723,000 | +19.2% | 31,744 | +14.8% | 0.15% | +7.3% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $1,699,000 | -49.1% | 152,960 | -49.9% | 0.14% | -54.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,702,000 | -51.0% | 94,620 | -53.7% | 0.14% | -55.9% |
| UNP | Sell | UNION PAC CORP | $1,704,000 | +12.4% | 8,657 | -3.4% | 0.14% | +0.7% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $1,692,000 | – | 72,494 | +100.0% | 0.14% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,685,000 | – | 18,418 | +100.0% | 0.14% | – |
| IGSB | Buy | ISHARES TR | $1,687,000 | +165.3% | 30,736 | +161.7% | 0.14% | +140.0% |
| HON | New | HONEYWELL INTL INC | $1,687,000 | – | 10,056 | +100.0% | 0.14% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,674,000 | +258.5% | 31,197 | +227.5% | 0.14% | +225.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,670,000 | +3.0% | 15,097 | -0.5% | 0.14% | -7.1% |
| NFLX | Sell | NETFLIX INC | $1,650,000 | -16.1% | 3,299 | -23.6% | 0.14% | -24.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,642,000 | -14.1% | 11,122 | -17.7% | 0.14% | -22.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,646,000 | +29.4% | 14,412 | +9.7% | 0.14% | +15.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,634,000 | +3.2% | 9,263 | -0.6% | 0.14% | -7.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,620,000 | +8.7% | 15,542 | +4.9% | 0.14% | -2.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,605,000 | -42.5% | 15,472 | -46.8% | 0.14% | -48.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,607,000 | +21.9% | 24,590 | +6.5% | 0.14% | +9.6% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,594,000 | -6.1% | 58,310 | -12.7% | 0.14% | -15.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,579,000 | +17.8% | 30,246 | +13.1% | 0.14% | +6.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,584,000 | +38.3% | 53,260 | +33.5% | 0.14% | +23.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,557,000 | -15.9% | 11,160 | -10.3% | 0.13% | -24.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,546,000 | -14.0% | 171,592 | -6.3% | 0.13% | -22.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,551,000 | +7.9% | 12,744 | +7.1% | 0.13% | -2.9% |
| FSLY | New | FASTLY INCcall | $1,543,000 | – | 15,072 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $1,531,000 | +23.5% | 18,459 | +15.0% | 0.13% | +11.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,510,000 | +1.9% | 18,759 | +2.7% | 0.13% | -7.9% |
| XAR | Sell | SPDR SER TRaerospace def | $1,512,000 | -7.0% | 17,315 | -6.6% | 0.13% | -16.2% |
| QCOM | New | QUALCOMM INCcall | $1,504,000 | – | 9,500 | +100.0% | 0.13% | – |
| FISV | Sell | FISERV INCcall | $1,497,000 | -5.7% | 14,595 | -1.0% | 0.13% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,484,000 | +17.8% | 7,531 | +4.2% | 0.13% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $1,472,000 | +9.0% | 16,225 | +17.8% | 0.13% | -1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,470,000 | +7.9% | 18,454 | -0.5% | 0.12% | -3.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,450,000 | -2.0% | 57,881 | -1.6% | 0.12% | -11.4% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,455,000 | – | 38,781 | +100.0% | 0.12% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,445,000 | +88.9% | 18,766 | +30.2% | 0.12% | +68.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,429,000 | +9.5% | 19,270 | -3.3% | 0.12% | -1.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,424,000 | -14.3% | 28,061 | -0.9% | 0.12% | -22.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,420,000 | +0.4% | 32,312 | -1.9% | 0.12% | -9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,412,000 | +6.7% | 47,144 | +35.2% | 0.12% | -3.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,412,000 | +0.7% | 45,000 | +0.6% | 0.12% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,419,000 | -13.4% | 11,220 | -26.4% | 0.12% | -21.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,408,000 | +2.3% | 4,462 | -0.2% | 0.12% | -7.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,401,000 | -60.0% | 11,500 | -65.0% | 0.12% | -63.9% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $1,383,000 | – | 102,812 | +100.0% | 0.12% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,363,000 | +1.8% | 41,027 | -6.7% | 0.12% | -8.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,358,000 | +2.9% | 24,954 | +2.3% | 0.12% | -7.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,350,000 | -4.5% | 11,860 | -9.1% | 0.12% | -14.2% |
| TWLO | Sell | TWILIO INCcl a | $1,324,000 | +9.6% | 5,360 | -2.7% | 0.11% | -0.9% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $1,329,000 | +5.0% | 33,813 | +5.2% | 0.11% | -5.8% |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $1,329,000 | -34.0% | 63,597 | -35.8% | 0.11% | -40.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,311,000 | +33.5% | 4,459 | -2.0% | 0.11% | +20.4% |
| WMT | Sell | WALMART INC | $1,318,000 | -0.6% | 9,420 | -14.9% | 0.11% | -11.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,297,000 | +2.9% | 36,720 | +3.5% | 0.11% | -7.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,300,000 | -19.4% | 17,054 | -26.0% | 0.11% | -27.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,293,000 | -61.8% | 73,350 | -59.3% | 0.11% | -65.7% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,285,000 | +5.7% | 25,401 | -1.6% | 0.11% | -4.3% |
| PEP | Buy | PEPSICO INC | $1,273,000 | +31.2% | 9,185 | +25.2% | 0.11% | +18.5% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,276,000 | +13.1% | 45,941 | +6.7% | 0.11% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,250,000 | -2.0% | 14,378 | -1.5% | 0.11% | -11.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,242,000 | +18.5% | 15,818 | +12.5% | 0.11% | +7.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,226,000 | -61.4% | 20,635 | -43.5% | 0.10% | -65.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,216,000 | +7.2% | 8,583 | -2.0% | 0.10% | -2.8% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,224,000 | -4.7% | 46,664 | -4.8% | 0.10% | -14.8% |
| BP | Buy | BP PLCsponsored adr | $1,208,000 | +22.3% | 69,173 | +63.3% | 0.10% | +9.6% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $1,202,000 | – | 32,078 | +100.0% | 0.10% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,201,000 | +3.5% | 5,588 | -4.6% | 0.10% | -6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,187,000 | +20.4% | 2,688 | -1.2% | 0.10% | +8.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $1,178,000 | -1.8% | 96,375 | -4.7% | 0.10% | -11.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,183,000 | +4.1% | 14,088 | -5.0% | 0.10% | -6.5% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,184,000 | -58.7% | 110,829 | -60.7% | 0.10% | -62.9% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,172,000 | +0.7% | 47,936 | -2.3% | 0.10% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | -3.6% | 18,361 | -14.5% | 0.10% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,160,000 | +45.5% | 7,890 | +26.5% | 0.10% | +30.3% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,161,000 | +2.7% | 19,068 | -0.4% | 0.10% | -7.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,160,000 | -0.2% | 21,550 | -0.2% | 0.10% | -10.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,163,000 | -38.1% | 23,210 | -38.2% | 0.10% | -44.4% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,148,000 | – | 46,696 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $1,148,000 | +28.0% | 17,508 | +21.1% | 0.10% | +15.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,132,000 | +11.3% | 22,770 | +4.0% | 0.10% | +1.0% |
| MMM | Buy | 3M CO | $1,135,000 | +8.4% | 7,086 | +5.5% | 0.10% | -2.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,127,000 | -0.5% | 12,535 | -8.1% | 0.10% | -10.3% |
| ITA | New | ISHARES TRus aer def etf | $1,123,000 | – | 7,092 | +100.0% | 0.10% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,115,000 | +9.7% | 22,123 | +9.5% | 0.10% | -1.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,086,000 | -2.0% | 69,369 | -4.3% | 0.09% | -11.4% |
| EFA | New | ISHARES TRmsci eafe etf | $1,088,000 | – | 15,291 | +100.0% | 0.09% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,067,000 | -0.2% | 34,892 | -8.4% | 0.09% | -9.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,070,000 | +47.0% | 35,025 | +6.9% | 0.09% | +31.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,062,000 | +11.3% | 26,683 | +5.2% | 0.09% | +1.1% |
| OLD | New | JANUS DETROIT STR TRlong term care | $1,054,000 | – | 41,833 | +100.0% | 0.09% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,053,000 | – | 42,955 | +100.0% | 0.09% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,049,000 | -36.6% | 9,881 | -37.7% | 0.09% | -42.7% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,052,000 | -8.4% | 176,741 | -5.7% | 0.09% | -17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,042,000 | -6.3% | 4,310 | +0.2% | 0.09% | -15.2% |
| AMGN | Sell | AMGEN INC | $1,031,000 | +7.2% | 4,059 | -0.5% | 0.09% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,029,000 | +14.0% | 700 | +9.7% | 0.09% | +2.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,020,000 | +0.2% | 42,355 | -1.2% | 0.09% | -9.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,016,000 | -41.7% | 18,723 | -41.6% | 0.09% | -47.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,003,000 | +77.8% | 27,496 | +83.5% | 0.09% | +62.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,009,000 | +25.2% | 6,763 | +6.2% | 0.09% | +13.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $994,000 | -75.4% | 4,769 | -77.9% | 0.08% | -77.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,000,000 | +2.1% | 16,936 | -1.8% | 0.08% | -8.6% |
| MDT | Buy | MEDTRONIC PLC | $998,000 | +40.4% | 9,610 | +24.0% | 0.08% | +26.9% |
| LOW | Buy | LOWES COS INC | $989,000 | +33.5% | 5,969 | +8.9% | 0.08% | +20.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $989,000 | -10.2% | 4,465 | -45.8% | 0.08% | -19.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $976,000 | +47.4% | 3,518 | +37.1% | 0.08% | +31.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $971,000 | +4.6% | 36,937 | +4.7% | 0.08% | -5.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $976,000 | -1.4% | 36,459 | -10.4% | 0.08% | -11.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $968,000 | +0.6% | 50,509 | -3.3% | 0.08% | -8.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $958,000 | 0.0% | 7,104 | -1.4% | 0.08% | -9.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $960,000 | -49.1% | 10,452 | -51.5% | 0.08% | -54.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $957,000 | +79.9% | 5,683 | +18.7% | 0.08% | +64.0% |
| MRNA | Sell | MODERNA INCcall | $960,000 | -3.0% | 8,976 | -27.3% | 0.08% | -12.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $966,000 | -22.9% | 8,710 | -9.1% | 0.08% | -31.1% |
| D | Sell | DOMINION ENERGY INC | $961,000 | -14.7% | 12,176 | -12.3% | 0.08% | -23.4% |
| XHE | Buy | SPDR SER TRhlth cr equip | $947,000 | +22.2% | 9,717 | +11.5% | 0.08% | +11.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $933,000 | – | 17,575 | +100.0% | 0.08% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $929,000 | +4.0% | 30,246 | +4.0% | 0.08% | -7.1% |
| CLIX | New | PROSHARES TRlong online shrt | $931,000 | – | 11,054 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $915,000 | +14.5% | 14,148 | -10.9% | 0.08% | +2.6% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $907,000 | -14.2% | 42,297 | -16.5% | 0.08% | -23.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $904,000 | +32.0% | 23,387 | +20.9% | 0.08% | +18.5% |
| VFC | Sell | V F CORP | $898,000 | +14.1% | 12,785 | -1.0% | 0.08% | +2.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $894,000 | +3.4% | 4,383 | -2.4% | 0.08% | -7.3% |
| CB | Sell | CHUBB LIMITED | $878,000 | -9.9% | 7,563 | -1.7% | 0.08% | -18.5% |
| RSG | Sell | REPUBLIC SVCS INC | $867,000 | +13.8% | 9,287 | -0.1% | 0.07% | +2.8% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $862,000 | -0.8% | 32,807 | -1.0% | 0.07% | -9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $865,000 | +9.8% | 2,775 | +3.9% | 0.07% | -1.3% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $854,000 | +4.8% | 14,192 | 0.0% | 0.07% | -5.2% | |
| BLK | Buy | BLACKROCK INC | $852,000 | +35.9% | 1,512 | +31.1% | 0.07% | +23.7% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $843,000 | -17.4% | 35,230 | -23.2% | 0.07% | -25.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $846,000 | – | 45,774 | +100.0% | 0.07% | – |
| PINS | Sell | PINTEREST INCcl a | $828,000 | +85.7% | 19,952 | -0.8% | 0.07% | +69.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $831,000 | -62.2% | 34,547 | -39.5% | 0.07% | -65.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $836,000 | +2.5% | 19,632 | -1.3% | 0.07% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $826,000 | -7.9% | 3,656 | -12.6% | 0.07% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $822,000 | -5.2% | 17,751 | -20.2% | 0.07% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $809,000 | -20.4% | 14,052 | -14.8% | 0.07% | -28.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $808,000 | -1.5% | 3,379 | -7.7% | 0.07% | -11.5% |
| F | Buy | FORD MTR CO DEL | $814,000 | +22.8% | 122,211 | +12.0% | 0.07% | +9.5% |
| AVGO | Sell | BROADCOM INC | $806,000 | +10.4% | 2,212 | -4.4% | 0.07% | 0.0% |
| NOW | Sell | SERVICENOW INC | $796,000 | +17.4% | 1,641 | -2.0% | 0.07% | +6.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $780,000 | +1.2% | 8,070 | -12.3% | 0.07% | -8.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $788,000 | +1.4% | 11,019 | +0.2% | 0.07% | -9.5% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $781,000 | +18.3% | 16,710 | +0.1% | 0.07% | +6.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $782,000 | +4.8% | 20,998 | +3.7% | 0.07% | -5.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $769,000 | +11.4% | 22,088 | +5.8% | 0.07% | +1.5% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $768,000 | +41.2% | 29,464 | +44.1% | 0.07% | +26.9% |
| SQ | Buy | SQUARE INCcl a | $776,000 | +118.6% | 4,775 | +41.3% | 0.07% | +94.1% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $774,000 | -2.0% | 100,854 | -8.1% | 0.07% | -12.0% |
| TGT | Sell | TARGET CORP | $766,000 | +19.7% | 4,863 | -8.8% | 0.06% | +6.6% |
| SNSR | GLOBAL X FDSinternet of thng | $761,000 | +7.9% | 29,056 | 0.0% | 0.06% | -3.0% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $749,000 | +35.4% | 14,334 | +21.2% | 0.06% | +23.1% |
| SYK | Buy | STRYKER CORPORATION | $754,000 | +23.6% | 3,619 | +6.9% | 0.06% | +10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $736,000 | +26.5% | 20,100 | +25.2% | 0.06% | +14.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $737,000 | +6.5% | 24,405 | +2.1% | 0.06% | -4.5% |
| CRM | Sell | SALESFORCE COM INC | $743,000 | +26.6% | 2,959 | -5.5% | 0.06% | +12.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $744,000 | +4.5% | 8,984 | +4.2% | 0.06% | -6.0% |
| TXN | Sell | TEXAS INSTRS INC | $739,000 | +9.2% | 5,177 | -3.0% | 0.06% | -1.6% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $732,000 | – | 41,769 | +100.0% | 0.06% | – |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $724,000 | -5.4% | 88,684 | -4.0% | 0.06% | -15.1% |
| SOCL | New | GLOBAL X FDSsocial med etf | $725,000 | – | 14,851 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $732,000 | +9.7% | 6,729 | -7.9% | 0.06% | -1.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $726,000 | -51.5% | 5,931 | -50.4% | 0.06% | -56.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $710,000 | +19.7% | 168,700 | +96.8% | 0.06% | +8.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $712,000 | +9.5% | 15,085 | +6.3% | 0.06% | -1.6% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $705,000 | +34.5% | 12,735 | +26.5% | 0.06% | +20.0% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $693,000 | -1.7% | 37,910 | -5.5% | 0.06% | -11.9% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $694,000 | +12.3% | 15,856 | +7.1% | 0.06% | 0.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $674,000 | -58.8% | 9,646 | -61.5% | 0.06% | -62.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $684,000 | +1.8% | 6,116 | +1.6% | 0.06% | -9.4% |
| GH | Buy | GUARDANT HEALTH INC | $665,000 | +40.0% | 5,949 | +1.6% | 0.06% | +26.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $671,000 | +117.9% | 7,839 | +86.0% | 0.06% | +96.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $668,000 | -34.5% | 18,765 | -37.2% | 0.06% | -41.2% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADVA | $656,000 | +5.0% | 60,050 | +0.9% | 0.06% | -5.1% |
| O | Buy | REALTY INCOME CORP | $655,000 | +25.5% | 10,786 | +22.9% | 0.06% | +14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $640,000 | -16.7% | 7,845 | -17.5% | 0.06% | -24.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $644,000 | +4.5% | 39,904 | +0.5% | 0.06% | -5.2% |
| FDX | Buy | FEDEX CORP | $633,000 | +147.3% | 2,518 | +38.3% | 0.05% | +125.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $630,000 | -6.8% | 4,004 | -0.6% | 0.05% | -15.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $634,000 | -0.6% | 17,237 | -3.2% | 0.05% | -10.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $632,000 | -80.0% | 105,805 | -80.0% | 0.05% | -81.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $638,000 | – | 31,380 | +100.0% | 0.05% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $636,000 | +20.9% | 22,016 | +22.2% | 0.05% | +8.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $638,000 | -72.8% | 52,514 | -72.8% | 0.05% | -75.7% |
| VKQ | Sell | INVESCO MUN TR | $630,000 | -5.3% | 52,467 | -7.2% | 0.05% | -14.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $629,000 | -27.3% | 16,291 | -27.8% | 0.05% | -34.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $634,000 | +63.4% | 8,370 | +2.1% | 0.05% | +45.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $631,000 | -2.0% | 8,234 | +0.3% | 0.05% | -11.5% |
| JD | Buy | JD.COM INCspon adr cl a | $619,000 | +62.0% | 7,965 | +25.5% | 0.05% | +47.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $625,000 | +3.1% | 7,597 | -0.4% | 0.05% | -7.0% |
| LLY | Sell | LILLY ELI & CO | $620,000 | -20.0% | 4,190 | -11.3% | 0.05% | -27.4% |
| SO | Sell | SOUTHERN CO | $607,000 | -4.4% | 11,205 | -8.4% | 0.05% | -13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $602,000 | +36.8% | 3,485 | +19.7% | 0.05% | +21.4% |
| BX | Sell | BLACKSTONE GROUP INC | $598,000 | -8.7% | 11,459 | -1.0% | 0.05% | -17.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $588,000 | -20.0% | 23,927 | -22.7% | 0.05% | -28.6% |
| FNY | Sell | FIRST TR EXCH TRD ALPHDX FDmid cp gr alph | $587,000 | -56.3% | 10,974 | -60.9% | 0.05% | -60.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $582,000 | – | 5,859 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $590,000 | -36.8% | 4,991 | -35.9% | 0.05% | -43.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $585,000 | -64.3% | 3,582 | -74.2% | 0.05% | -67.7% |
| SAP | SAP SEspon adr | $584,000 | +11.2% | 3,750 | 0.0% | 0.05% | 0.0% | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $582,000 | +15.5% | 5,229 | +3.1% | 0.05% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $574,000 | +5.5% | 5,073 | -1.3% | 0.05% | -5.8% |
| HDG | Sell | PROSHARES TRhd replication | $577,000 | -2.2% | 12,602 | -2.2% | 0.05% | -12.5% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $564,000 | – | 11,163 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $564,000 | +41.0% | 3,046 | +24.5% | 0.05% | +26.3% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $560,000 | +1.8% | 24,657 | +1.3% | 0.05% | -7.7% |
| G | GENPACT LIMITED | $549,000 | +6.6% | 14,100 | 0.0% | 0.05% | -4.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $552,000 | +84.0% | 1,841 | +6.0% | 0.05% | +67.9% |
| AGNC | Buy | AGNC INVT CORP | $546,000 | +25.5% | 39,276 | +16.4% | 0.05% | +14.6% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $554,000 | -1.8% | 21,983 | -9.3% | 0.05% | -11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $556,000 | +5.7% | 8,128 | +0.9% | 0.05% | -6.0% |
| PENN | Sell | PENN NATL GAMING INC | $556,000 | +108.2% | 7,652 | -12.4% | 0.05% | +88.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $550,000 | -43.1% | 16,127 | -46.3% | 0.05% | -48.9% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $552,000 | – | 98,652 | +100.0% | 0.05% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $549,000 | -6.8% | 9,565 | -17.0% | 0.05% | -16.1% |
| BBP | ETFIS SER TR Ivirtus lifesc bt | $555,000 | +0.5% | 11,645 | 0.0% | 0.05% | -9.6% | |
| DE | Buy | DEERE & CO | $543,000 | +47.6% | 2,451 | +4.8% | 0.05% | +31.4% |
| SHV | New | ISHARES TRshort treas bd | $535,000 | – | 2,035 | +100.0% | 0.05% | – |
| REET | Sell | ISHARES TRglobal reit etf | $537,000 | -0.9% | 25,515 | -1.8% | 0.05% | -9.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $534,000 | +124.4% | 5,770 | +107.6% | 0.05% | +100.0% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $534,000 | +11.0% | 4,565 | -3.3% | 0.05% | 0.0% |
| PCAR | Buy | PACCAR INC | $528,000 | +19.2% | 6,192 | +4.5% | 0.04% | +7.1% |
| PWS | Sell | PACER FDS TRwealthshield | $524,000 | +4.6% | 20,591 | -4.0% | 0.04% | -4.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $531,000 | +10.9% | 1,666 | +3.7% | 0.04% | 0.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $527,000 | +68.4% | 14,150 | +55.3% | 0.04% | +50.0% |
| USHY | Buy | ISHARES TRbroad usd high | $518,000 | +8.8% | 13,114 | +7.6% | 0.04% | -2.2% |
| TJX | Buy | TJX COS INC NEW | $515,000 | +11.5% | 9,261 | +1.5% | 0.04% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $518,000 | +3.2% | 19,102 | +1.9% | 0.04% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $499,000 | +29.9% | 8,099 | +30.0% | 0.04% | +19.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $499,000 | +28.3% | 4,111 | +12.4% | 0.04% | +16.2% |
| VLUE | New | ISHARES TRmsci usa value | $508,000 | – | 6,880 | +100.0% | 0.04% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $498,000 | -5.1% | 28,935 | -9.1% | 0.04% | -14.0% |
| PTEU | Sell | PACER FDS TRtrendpilot eur | $508,000 | -72.4% | 22,698 | -70.7% | 0.04% | -75.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $496,000 | +40.9% | 6,621 | +31.9% | 0.04% | +27.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $497,000 | +0.2% | 8,072 | -2.4% | 0.04% | -10.6% |
| IXUS | Sell | ISHARES TRcore msci total | $485,000 | -74.9% | 8,329 | -74.2% | 0.04% | -77.6% |
| SPGI | Buy | S&P GLOBAL INC | $482,000 | +127.4% | 1,336 | +107.5% | 0.04% | +105.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $464,000 | +65.1% | 1,408 | +56.4% | 0.04% | +48.1% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $463,000 | +2.0% | 8,947 | +0.2% | 0.04% | -7.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $463,000 | +6.2% | 9,238 | +4.1% | 0.04% | -2.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $465,000 | +85.3% | 3,801 | +172.3% | 0.04% | +66.7% |
| PPG | Buy | PPG INDS INC | $453,000 | +122.1% | 3,712 | +93.4% | 0.04% | +105.3% |
| MO | Buy | ALTRIA GROUP INC | $459,000 | +3.4% | 11,883 | +5.0% | 0.04% | -7.1% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $457,000 | -13.6% | 7,231 | -18.7% | 0.04% | -22.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $442,000 | +14.2% | 8,364 | +12.8% | 0.04% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +35.0% | 1,300 | +29.5% | 0.04% | +22.6% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $440,000 | +25.7% | 4,054 | -1.8% | 0.04% | +15.2% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $442,000 | +5.0% | 3,772 | 0.0% | 0.04% | -5.0% | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $451,000 | -6.2% | 1,460 | -14.8% | 0.04% | -17.4% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $442,000 | 0.0% | 8,019 | 0.0% | 0.04% | -9.5% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $435,000 | -56.2% | 3,254 | -56.5% | 0.04% | -60.6% |
| RWR | New | SPDR SER TRdj reit etf | $439,000 | – | 5,639 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORPORATION | $431,000 | +22.4% | 2,003 | +0.7% | 0.04% | +12.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $437,000 | -11.2% | 11,665 | -19.0% | 0.04% | -21.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $430,000 | – | 23,470 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $428,000 | -2.1% | 9,126 | +7.6% | 0.04% | -9.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $426,000 | -7.6% | 36,627 | -10.0% | 0.04% | -18.2% |
| XT | Sell | ISHARES TRexponential tech | $418,000 | -12.6% | 8,602 | -20.0% | 0.04% | -20.0% |
| SYY | Sell | SYSCO CORP | $419,000 | +11.7% | 6,738 | -1.7% | 0.04% | 0.0% |
| TRND | New | PACER FDS TRtrendpilot fd | $411,000 | – | 16,324 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $410,000 | +60.8% | 3,843 | +44.9% | 0.04% | +45.8% |
| WEN | Buy | WENDYS CO | $407,000 | +24.5% | 18,276 | +21.6% | 0.04% | +12.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $409,000 | -0.5% | 7,371 | -5.5% | 0.04% | -10.3% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $408,000 | +15.9% | 6,155 | +3.9% | 0.04% | +6.1% |
| TTD | Buy | THE TRADE DESK INC | $413,000 | +99.5% | 796 | +56.4% | 0.04% | +75.0% |
| SPLK | Buy | SPLUNK INC | $411,000 | +42.2% | 2,187 | +50.5% | 0.04% | +29.6% |
| XLNX | Buy | XILINX INC | $398,000 | +9.0% | 3,825 | +3.0% | 0.03% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $397,000 | -9.4% | 2,384 | -8.8% | 0.03% | -19.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $401,000 | -2.9% | 8,427 | -16.0% | 0.03% | -12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $397,000 | +9.7% | 6,824 | +8.6% | 0.03% | 0.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $404,000 | +56.0% | 4,576 | +24.4% | 0.03% | +36.0% |
| ARCC | Buy | ARES CAPITAL CORP | $396,000 | +3.4% | 28,405 | +7.3% | 0.03% | -5.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $388,000 | -12.6% | 8,689 | -15.0% | 0.03% | -21.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $389,000 | -7.2% | 7,795 | -7.3% | 0.03% | -17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $385,000 | +0.3% | 61,686 | +9.6% | 0.03% | -8.3% |
| WEX | New | WEX INC | $389,000 | – | 2,800 | +100.0% | 0.03% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $372,000 | – | 3,432 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $377,000 | – | 17,329 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $377,000 | +6.8% | 1,988 | -1.2% | 0.03% | -3.0% |
| PLD | Sell | PROLOGIS INC. | $377,000 | -33.0% | 3,749 | -37.8% | 0.03% | -39.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $371,000 | -15.3% | 17,048 | -16.8% | 0.03% | -23.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $361,000 | +1.4% | 13,080 | +4.3% | 0.03% | -8.8% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $367,000 | -20.9% | 79,629 | -20.1% | 0.03% | -29.5% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | -8.9% | 6,329 | +1.7% | 0.03% | -18.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $358,000 | +1.4% | 20,956 | -2.4% | 0.03% | -6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $359,000 | +5.0% | 1,627 | +1.1% | 0.03% | -3.1% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $367,000 | +53.6% | 9,263 | +2.5% | 0.03% | +34.8% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $365,000 | – | 11,039 | +100.0% | 0.03% | – |
| WABC | WESTAMERICA BANCORPORATION | $364,000 | -5.2% | 6,692 | 0.0% | 0.03% | -13.9% | |
| MPC | Buy | MARATHON PETE CORP | $364,000 | -15.7% | 12,399 | +7.2% | 0.03% | -24.4% |
| WTFC | WINTRUST FINL CORP | $363,000 | -8.3% | 9,072 | 0.0% | 0.03% | -18.4% | |
| USB | Sell | US BANCORP DEL | $367,000 | -6.9% | 10,247 | -4.1% | 0.03% | -16.2% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $359,000 | +29.1% | 17,840 | +28.8% | 0.03% | +19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $362,000 | -0.3% | 3,292 | -4.4% | 0.03% | -8.8% |
| ORCL | Buy | ORACLE CORP | $368,000 | +68.8% | 6,165 | +56.0% | 0.03% | +47.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $350,000 | +9.7% | 2,147 | +0.8% | 0.03% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $347,000 | +4.2% | 32,118 | +0.9% | 0.03% | -6.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $351,000 | +12.5% | 2,929 | +2.8% | 0.03% | 0.0% |
| GRMN | Sell | GARMIN LTD | $355,000 | -2.5% | 3,736 | -0.1% | 0.03% | -11.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $351,000 | +6.4% | 1,574 | -5.8% | 0.03% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $346,000 | +6.1% | 4,241 | +3.6% | 0.03% | -3.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $344,000 | -1.1% | 2,365 | -13.1% | 0.03% | -12.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $335,000 | – | 1,419 | +100.0% | 0.03% | – |
| THO | New | THOR INDS INC | $339,000 | – | 3,562 | +100.0% | 0.03% | – |
| LIN | Buy | LINDE PLC | $339,000 | +14.1% | 1,425 | +1.9% | 0.03% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $339,000 | +3.7% | 1,688 | +2.1% | 0.03% | -6.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $334,000 | -79.4% | 1,432 | -79.2% | 0.03% | -81.2% |
| ETSY | Buy | ETSY INC | $337,000 | +42.2% | 2,771 | +24.0% | 0.03% | +31.8% |
| RGR | New | STURM RUGER & CO INC | $333,000 | – | 5,457 | +100.0% | 0.03% | – |
| DEO | DIAGEO PLCspon adr new | $328,000 | +2.5% | 2,383 | 0.0% | 0.03% | -6.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $332,000 | -10.5% | 5,251 | +8.9% | 0.03% | -20.0% |
| APPN | Buy | APPIAN CORPcl a | $326,000 | +27.8% | 5,027 | +1.2% | 0.03% | +16.7% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $331,000 | -2.1% | 23,057 | -1.4% | 0.03% | -12.5% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $331,000 | -77.5% | 12,317 | -76.9% | 0.03% | -79.9% |
| PH | New | PARKER-HANNIFIN CORP | $330,000 | – | 1,630 | +100.0% | 0.03% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $329,000 | – | 22,350 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $318,000 | – | 772 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $322,000 | – | 1,083 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +8.0% | |
| RNMC | Buy | FIRST TR EXCHANGE-TRADED FDmid cap us eqt | $312,000 | +15.1% | 15,931 | +13.1% | 0.03% | +3.8% |
| IBDN | ISHARES TRibonds dec22 etf | $313,000 | 0.0% | 12,200 | 0.0% | 0.03% | -10.0% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $312,000 | +5.1% | 84,226 | +3.1% | 0.03% | -3.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $315,000 | +1.9% | 2,802 | +0.8% | 0.03% | -6.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $308,000 | -24.9% | 19,561 | -13.3% | 0.03% | -33.3% |
| MASI | Sell | MASIMO CORP | $304,000 | +3.4% | 1,289 | -0.1% | 0.03% | -7.1% |
| EDIT | Sell | EDITAS MEDICINE INC | $309,000 | -8.3% | 11,000 | -3.5% | 0.03% | -18.8% |
| ARKF | New | ARK ETF TRfintech innova | $302,000 | – | 7,605 | +100.0% | 0.03% | – |
| IGV | Sell | ISHARES TRexpanded tech | $310,000 | +4.7% | 998 | -35.4% | 0.03% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $288,000 | +16.6% | 780 | +16.4% | 0.02% | +8.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $298,000 | -4.8% | 1,911 | -13.1% | 0.02% | -16.7% |
| MELI | New | MERCADOLIBRE INC | $297,000 | – | 274 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $291,000 | +5.1% | 4,664 | +6.2% | 0.02% | -3.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $297,000 | -8.3% | 12,504 | -9.7% | 0.02% | -19.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $290,000 | -9.4% | 4,645 | -17.5% | 0.02% | -16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $292,000 | +10.2% | 2,918 | +0.8% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -40.9% | 5,380 | -18.1% | 0.02% | -46.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $287,000 | +7.1% | 2,503 | +0.4% | 0.02% | -4.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $276,000 | -12.7% | 3,423 | +6.3% | 0.02% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $287,000 | +25.3% | 10,068 | -1.6% | 0.02% | +9.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $287,000 | -14.1% | 6,244 | -15.6% | 0.02% | -25.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $280,000 | -83.0% | 4,717 | -74.0% | 0.02% | -84.6% |
| CPRT | Sell | COPART INC | $276,000 | +15.0% | 2,627 | -8.8% | 0.02% | +4.3% |
| APPS | New | DIGITAL TURBINE INC | $285,000 | – | 8,713 | +100.0% | 0.02% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $279,000 | +5.3% | 5,983 | +2.7% | 0.02% | -4.0% |
| EIX | Buy | EDISON INTL | $276,000 | -3.8% | 5,436 | +2.8% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $279,000 | +20.8% | 6,653 | +5.5% | 0.02% | +9.1% |
| GWW | New | GRAINGER W W INC | $270,000 | – | 755 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $272,000 | – | 6,042 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $264,000 | +18.4% | 6,943 | +16.7% | 0.02% | +9.5% |
| RDFN | Buy | REDFIN CORP | $272,000 | +28.3% | 5,457 | +7.7% | 0.02% | +15.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $272,000 | – | 6,647 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $265,000 | -6.7% | 9,073 | -2.8% | 0.02% | -14.8% |
| ES | Sell | EVERSOURCE ENERGY | $274,000 | +0.4% | 3,275 | -0.2% | 0.02% | -11.5% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $270,000 | +5.5% | 5,140 | 0.0% | 0.02% | -4.2% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $266,000 | -89.1% | 5,286 | -89.8% | 0.02% | -90.0% |
| ILMN | Sell | ILLUMINA INC | $275,000 | -20.7% | 889 | -5.0% | 0.02% | -30.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $267,000 | -93.2% | 999 | -94.0% | 0.02% | -93.8% |
| REI | Sell | RING ENERGY INC | $260,000 | -41.7% | 381,884 | -0.8% | 0.02% | -47.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $258,000 | +1.2% | 16,134 | -2.7% | 0.02% | -8.3% |
| IQ | Sell | IQIYI INCsponsored ads | $252,000 | -65.0% | 11,155 | -64.0% | 0.02% | -67.6% |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $255,000 | 0.0% | 9,311 | +0.0% | 0.02% | -8.3% |
| VMW | VMWARE INC | $261,000 | -7.1% | 1,815 | 0.0% | 0.02% | -18.5% | |
| RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $252,000 | +16.1% | 5,309 | +9.8% | 0.02% | +4.8% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $261,000 | -1.9% | 61,623 | +0.5% | 0.02% | -12.0% |
| FSKR | Sell | FS KKR CAP CORP II | $260,000 | -33.5% | 17,662 | -41.8% | 0.02% | -40.5% |
| XEL | Sell | XCEL ENERGY INC | $252,000 | +6.8% | 3,655 | -3.3% | 0.02% | 0.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $254,000 | – | 48,343 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $252,000 | – | 1,298 | +100.0% | 0.02% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $263,000 | -0.4% | 17,899 | +0.1% | 0.02% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $262,000 | -24.3% | 4,559 | -29.3% | 0.02% | -33.3% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $257,000 | +4.5% | 20,814 | +0.9% | 0.02% | -4.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $253,000 | -3.1% | 9,720 | -5.6% | 0.02% | -12.0% |
| CLX | Buy | CLOROX CO DEL | $251,000 | +1.2% | 1,193 | +5.6% | 0.02% | -12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $249,000 | +16.9% | 6,823 | +7.0% | 0.02% | +5.0% |
| NUV | NUVEEN MUN VALUE FD INC | $244,000 | +4.7% | 22,910 | 0.0% | 0.02% | -4.5% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $243,000 | +16.8% | 1,116 | +1.2% | 0.02% | +5.0% |
| IUSB | New | ISHARES TRcore total usd | $245,000 | – | 4,509 | +100.0% | 0.02% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $251,000 | -29.1% | 2,349 | -29.5% | 0.02% | -38.2% |
| EVT | EATON VANCE TAX ADVT DIV INC | $243,000 | +2.5% | 12,312 | 0.0% | 0.02% | -4.5% | |
| DKNG | New | DRAFTKINGS INC | $249,000 | – | 4,234 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $243,000 | -17.1% | 5,644 | -1.6% | 0.02% | -25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $245,000 | +9.9% | 2,531 | -0.6% | 0.02% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $242,000 | +10.0% | 180 | +5.9% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $245,000 | +2.5% | 1,592 | +0.1% | 0.02% | -8.7% |
| AZN | New | ASTRAZENECA PLCcall | $231,000 | – | 3,807 | +100.0% | 0.02% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $236,000 | +10.3% | 3,132 | +2.4% | 0.02% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $233,000 | +6.9% | 1,560 | -0.4% | 0.02% | -4.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $233,000 | +8.4% | 15,623 | +4.1% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $237,000 | -22.3% | 2,004 | -23.0% | 0.02% | -31.0% |
| CI | Buy | CIGNA CORP NEW | $234,000 | -9.7% | 1,380 | +0.3% | 0.02% | -20.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $229,000 | +10.1% | 876 | 0.0% | 0.02% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $239,000 | +11.7% | 2,600 | 0.0% | 0.02% | 0.0% | |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $233,000 | – | 8,563 | +100.0% | 0.02% | – |
| QVAL | Sell | ALPHA ARCHITECT ETF TRus quan value | $236,000 | +7.8% | 9,661 | -1.1% | 0.02% | -4.8% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $240,000 | -30.4% | 13,254 | -34.3% | 0.02% | -39.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $239,000 | -17.6% | 1,665 | -24.2% | 0.02% | -25.9% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $237,000 | -2.9% | 4,282 | -8.6% | 0.02% | -13.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $229,000 | +1.8% | 18,440 | -1.0% | 0.02% | -4.8% |
| TPHD | New | TIMOTHY PLANhig dv stk etf | $219,000 | – | 9,575 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $220,000 | – | 657 | +100.0% | 0.02% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $223,000 | – | 4,144 | +100.0% | 0.02% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $219,000 | -4.8% | 5,326 | -9.7% | 0.02% | -13.6% |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -28.5% | 6,772 | -8.8% | 0.02% | -36.7% |
| CHD | New | CHURCH & DWIGHT INC | $223,000 | – | 2,382 | +100.0% | 0.02% | – |
| FINX | New | GLOBAL X FDSfintech etf | $218,000 | – | 5,748 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $226,000 | – | 1,709 | +100.0% | 0.02% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $226,000 | -7.0% | 4,183 | -11.4% | 0.02% | -17.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 1,759 | +100.0% | 0.02% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $226,000 | +9.2% | 490 | 0.0% | 0.02% | -5.0% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $222,000 | -16.5% | 15,310 | -0.4% | 0.02% | -24.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $223,000 | +6.2% | 740 | -44.4% | 0.02% | -5.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -9.7% | 2,414 | -18.4% | 0.02% | -18.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $206,000 | – | 1,501 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $213,000 | -54.8% | 9,031 | -50.9% | 0.02% | -60.0% |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,662 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $209,000 | +34.0% | 14,180 | +28.7% | 0.02% | +20.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $211,000 | -0.5% | 11,019 | +0.0% | 0.02% | -10.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $211,000 | +4.5% | 16,656 | +0.5% | 0.02% | -5.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $210,000 | -81.8% | 1,722 | -89.4% | 0.02% | -83.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | +25.9% | 13,734 | -6.6% | 0.02% | +12.5% |
| SOR | Sell | SOURCE CAP INC | $213,000 | -8.6% | 5,787 | -17.8% | 0.02% | -18.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $216,000 | +6.4% | 3,650 | -1.2% | 0.02% | -5.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $216,000 | – | 3,381 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 8,402 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $212,000 | – | 6,153 | +100.0% | 0.02% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $211,000 | 0.0% | 896 | -14.8% | 0.02% | -10.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $207,000 | – | 4,311 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $215,000 | – | 2,411 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $214,000 | – | 7,916 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | -27.6% | 1,085 | -34.7% | 0.02% | -33.3% |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,093 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,000 | – | 978 | +100.0% | 0.02% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $212,000 | -7.8% | 14,507 | -10.9% | 0.02% | -18.2% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $203,000 | – | 2,352 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $204,000 | – | 1,047 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $202,000 | – | 4,069 | +100.0% | 0.02% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $201,000 | -8.6% | 6,270 | +0.4% | 0.02% | -19.0% |
| GNUS | Buy | GENIUS BRANDS INTL INC | $202,000 | +122.0% | 169,896 | +321.8% | 0.02% | +88.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $204,000 | -83.0% | 3,521 | -80.9% | 0.02% | -85.1% |
| RNLC | New | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $205,000 | – | 8,546 | +100.0% | 0.02% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $194,000 | +5.4% | 12,198 | -7.1% | 0.02% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $204,000 | 0.0% | 1,964 | -4.8% | 0.02% | -10.5% |
| IZRL | Sell | ARK ETF TRisrael inovate | $205,000 | -2.4% | 8,175 | -7.1% | 0.02% | -15.0% |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $201,000 | – | 6,244 | +100.0% | 0.02% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $183,000 | +1.1% | 13,078 | 0.0% | 0.02% | -5.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $190,000 | +3.3% | 26,745 | -4.3% | 0.02% | -5.9% |
| INMB | Sell | INMUNE BIO INC | $187,000 | -84.9% | 18,167 | -92.3% | 0.02% | -86.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $189,000 | -8.7% | 12,450 | -1.0% | 0.02% | -20.0% |
| PCG | Sell | PG&E CORP | $184,000 | +4.5% | 19,571 | -1.2% | 0.02% | -5.9% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $174,000 | +13.7% | 19,695 | +8.7% | 0.02% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $176,000 | +102.3% | 13,140 | +23.5% | 0.02% | +87.5% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $180,000 | +25.9% | 13,366 | +16.2% | 0.02% | +7.1% |
| IVZ | New | INVESCO LTD | $165,000 | – | 14,420 | +100.0% | 0.01% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $156,000 | – | 69,012 | +100.0% | 0.01% | – |
| ZUO | Buy | ZUORA INC | $140,000 | -10.3% | 13,575 | +11.0% | 0.01% | -20.0% |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $138,000 | +1.5% | 14,456 | 0.0% | 0.01% | -7.7% | |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $131,000 | – | 11,206 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $134,000 | – | 11,220 | +100.0% | 0.01% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $132,000 | -15.9% | 11,408 | -17.8% | 0.01% | -26.7% |
| SAND | New | SANDSTORM GOLD LTD | $120,000 | – | 14,250 | +100.0% | 0.01% | – |
| ERIC | ERICSSONadr b sek 10 | $113,000 | +16.5% | 10,420 | 0.0% | 0.01% | +11.1% | |
| PMM | PUTNAM MANAGED MUN INCOME TR | $118,000 | +4.4% | 15,464 | 0.0% | 0.01% | -9.1% | |
| TCPC | BLACKROCK TCP CAPITAL CORP | $101,000 | +6.3% | 10,343 | 0.0% | 0.01% | 0.0% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $111,000 | -55.4% | 18,576 | -46.0% | 0.01% | -62.5% |
| HL | Sell | HECLA MNG CO | $97,000 | +19.8% | 19,148 | -22.3% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $77,000 | -9.4% | 14,393 | -0.4% | 0.01% | -12.5% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $84,000 | – | 11,503 | +100.0% | 0.01% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $81,000 | -37.7% | 18,071 | 0.0% | 0.01% | -41.7% | |
| ET | Sell | ENERGY TRANSFER LP | $76,000 | -40.6% | 14,121 | -21.4% | 0.01% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $54,000 | +20.0% | 13,685 | +18.1% | 0.01% | +25.0% |
| WTRH | Sell | WAITR HLDGS INC | $40,000 | -7.0% | 12,400 | -25.0% | 0.00% | -25.0% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $38,000 | – | 30,925 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $35,000 | – | 19,656 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $27,000 | -65.8% | 31,297 | -24.5% | 0.00% | -71.4% |
| MNKD | MANNKIND CORP | $19,000 | +5.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| SLRX | SALARIUS PHARMACEUTICALS INC | $10,000 | -33.3% | 11,472 | 0.0% | 0.00% | 0.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $16,000 | +33.3% | 23,097 | 0.0% | 0.00% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Exit | NOBLE CORP PLCsh usd | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCsh class a | $0 | – | -10,090 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -16,017 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -12,581 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -41,550 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -10,150 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,671 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -16,228 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,387 | -100.0% | -0.02% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -16,133 | -100.0% | -0.02% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -7,101 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,880 | -100.0% | -0.02% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2025 hy | $0 | – | -8,839 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,224 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,280 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -721 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,916 | -100.0% | -0.02% | – |
| LVUS | Exit | LATTICE STRATEGIES TRhartford multi | $0 | – | -8,100 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -5,935 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -8,259 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,506 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -925 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -398 | -100.0% | -0.02% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -2,224 | -100.0% | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -11,414 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,098 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FDbulsh 2020 cb | $0 | – | -12,038 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,527 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDsh | $0 | – | -2,628 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,323 | -100.0% | -0.02% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -10,230 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,404 | -100.0% | -0.03% | – |
| DMF | Exit | BNY MELLON MUN INCOME INC | $0 | – | -37,400 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,951 | -100.0% | -0.03% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -11,637 | -100.0% | -0.03% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -5,547 | -100.0% | -0.03% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -6,027 | -100.0% | -0.03% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -2,089 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,163 | -100.0% | -0.04% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -15,294 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -6,165 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -19,700 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -3,310 | -100.0% | -0.04% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -4,265 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -13,746 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -12,722 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -5,059 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -485 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -12,391 | -100.0% | -0.05% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -18,422 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,919 | -100.0% | -0.06% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -7,360 | -100.0% | -0.06% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -11,192 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -11,122 | -100.0% | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -17,255 | -100.0% | -0.10% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -22,784 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,367 | -100.0% | -0.11% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -24,109 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,694 | -100.0% | -0.13% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -54,751 | -100.0% | -0.15% | – |
| ITA | Exit | ISHARES TRput | $0 | – | -9,806 | -100.0% | -0.15% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -12,625 | -100.0% | -0.16% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -253,815 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -12,533 | -100.0% | -0.18% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $0 | – | -44,325 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SER TRcall | $0 | – | -20,951 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,293 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -37,700 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -78,863 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -82,165 | -100.0% | -0.29% | – |
| IGIB | Exit | ISHARES TRput | $0 | – | -56,854 | -100.0% | -0.33% | – |
| T | Exit | AT&T INC | $0 | – | -126,843 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,003 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRput | $0 | – | -114,601 | -100.0% | -0.62% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,607 | -100.0% | -1.73% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -75,632 | -100.0% | -1.78% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -114,090 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.