$989 Million is the total value of Wealthstreet Investment Advisors, LLC's 532 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $69,248,000 | +12.1% | 521,873 | -2.1% | 7.00% | +1.5% |
V | Sell | VISA INC | $27,360,000 | +6.7% | 125,089 | -2.4% | 2.77% | -3.4% |
MSFT | Sell | MICROSOFT CORP | $25,505,000 | +5.0% | 114,670 | -0.7% | 2.58% | -5.0% |
AMZN | Buy | AMAZON COM INC | $23,883,000 | +3.7% | 7,333 | +0.2% | 2.42% | -6.2% |
NVDA | Sell | NVIDIA CORPORATION | $23,469,000 | -4.0% | 44,943 | -0.5% | 2.37% | -13.1% |
AMGN | Sell | AMGEN INC | $20,719,000 | -10.4% | 90,111 | -0.9% | 2.10% | -18.9% |
JPM | Sell | JPMORGAN CHASE & CO | $20,533,000 | +30.5% | 161,584 | -1.2% | 2.08% | +18.1% |
FB | Sell | FACEBOOK INCcl a | $19,920,000 | +3.2% | 72,924 | -1.1% | 2.01% | -6.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $19,446,000 | +8.4% | 212,034 | -3.1% | 1.97% | -1.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $18,322,000 | -15.4% | 37,925 | -2.0% | 1.85% | -23.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $17,786,000 | +24.2% | 381,586 | -0.1% | 1.80% | +12.4% |
DIS | Sell | DISNEY WALT CO | $17,766,000 | +42.3% | 98,057 | -2.5% | 1.80% | +28.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $17,657,000 | – | 284,659 | +100.0% | 1.79% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $17,222,000 | +11.2% | 49,111 | -1.1% | 1.74% | +0.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,380,000 | +13.6% | 52,208 | +0.6% | 1.66% | +2.8% |
HON | Sell | HONEYWELL INTL INC | $16,008,000 | +28.4% | 75,263 | -0.7% | 1.62% | +16.1% |
PEP | Sell | PEPSICO INC | $14,225,000 | +6.7% | 95,920 | -0.3% | 1.44% | -3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $13,399,000 | +4.9% | 85,137 | -0.8% | 1.36% | -5.0% |
PG | Sell | PROCTER AND GAMBLE CO | $12,763,000 | -0.1% | 91,729 | -0.2% | 1.29% | -9.5% |
INTC | New | INTEL CORP | $12,577,000 | – | 252,468 | +100.0% | 1.27% | – |
QCOM | Sell | QUALCOMM INC | $12,391,000 | +28.7% | 81,335 | -0.6% | 1.25% | +16.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,373,000 | -3.0% | 24,417 | -8.0% | 1.15% | -12.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $10,922,000 | +21.4% | 41,032 | -0.5% | 1.10% | +9.8% |
WMT | Sell | WALMART INC | $8,904,000 | +2.9% | 61,769 | -0.2% | 0.90% | -6.9% |
KO | COCA COLA CO | $8,876,000 | +11.1% | 161,846 | 0.0% | 0.90% | +0.6% | |
BAC | Sell | BK OF AMERICA CORP | $8,801,000 | +13.9% | 290,364 | -9.5% | 0.89% | +3.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,693,000 | -4.8% | 69,056 | -8.0% | 0.88% | -13.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $8,147,000 | +11.5% | 39,911 | -1.2% | 0.82% | +0.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,010,000 | -13.6% | 33,890 | -0.5% | 0.81% | -21.7% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $7,737,000 | +27.9% | 144,720 | -1.3% | 0.78% | +15.7% |
CL | Sell | COLGATE PALMOLIVE CO | $7,473,000 | +10.2% | 87,399 | -0.5% | 0.76% | -0.1% |
T | Buy | AT&T INC | $7,186,000 | +1.9% | 249,886 | +1.0% | 0.73% | -7.7% |
MRK | Sell | MERCK & CO. INC | $7,036,000 | -2.2% | 86,029 | -0.8% | 0.71% | -11.4% |
CAT | Sell | CATERPILLAR INC | $7,034,000 | +21.1% | 38,645 | -0.8% | 0.71% | +9.6% |
BA | Sell | BOEING CO | $6,992,000 | +28.9% | 32,663 | -0.5% | 0.71% | +16.7% |
IBB | Sell | ISHARES TRnasdaq biotech | $6,953,000 | +6.9% | 45,895 | -4.5% | 0.70% | -3.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,938,000 | +14.7% | 3,958 | -4.1% | 0.70% | +3.8% |
NSC | Buy | NORFOLK SOUTHN CORP | $6,043,000 | +11.3% | 25,435 | +0.3% | 0.61% | +0.8% |
HD | HOME DEPOT INC | $5,975,000 | -4.4% | 22,496 | 0.0% | 0.60% | -13.5% | |
MA | MASTERCARD INCORPORATEDcl a | $5,929,000 | +5.6% | 16,610 | 0.0% | 0.60% | -4.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $5,901,000 | +15.8% | 71,274 | +4.9% | 0.60% | +4.9% |
SBUX | Sell | STARBUCKS CORP | $5,800,000 | +23.6% | 54,216 | -0.7% | 0.59% | +12.0% |
LLY | Sell | LILLY ELI & CO | $5,602,000 | +13.7% | 33,177 | -0.3% | 0.57% | +3.1% |
CI | Sell | CIGNA CORP NEW | $5,488,000 | +18.5% | 26,358 | -3.6% | 0.56% | +7.4% |
RTN | Buy | RAYTHEON TECHNOLOGIES CORP | $5,489,000 | +39.2% | 76,754 | +12.0% | 0.56% | +25.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,291,000 | +11.8% | 22,734 | +41.2% | 0.54% | +1.1% |
CSCO | Sell | CISCO SYS INC | $5,079,000 | -10.3% | 113,497 | -21.0% | 0.51% | -18.8% |
TXN | TEXAS INSTRS INC | $5,047,000 | +14.9% | 30,753 | 0.0% | 0.51% | +3.9% | |
LOW | Sell | LOWES COS INC | $5,048,000 | -5.3% | 31,452 | -2.1% | 0.51% | -14.3% |
PFE | Buy | PFIZER INC | $4,983,000 | +1.4% | 135,353 | +1.0% | 0.50% | -8.2% |
FDX | Buy | FEDEX CORP | $4,714,000 | +3.5% | 18,159 | +0.3% | 0.48% | -6.3% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,441,000 | -4.0% | 123,290 | +4.4% | 0.45% | -13.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,417,000 | +7.8% | 50,084 | +7.8% | 0.45% | -2.4% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $4,402,000 | +3.9% | 50,433 | -0.1% | 0.44% | -6.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,285,000 | +19.5% | 62,504 | +0.0% | 0.43% | +8.0% |
C | Sell | CITIGROUP INC | $4,175,000 | +25.0% | 67,717 | -12.6% | 0.42% | +13.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,124,000 | +34.6% | 210,516 | +8.4% | 0.42% | +21.9% |
GOOG | ALPHABET INCcap stk cl c | $4,124,000 | +19.2% | 2,354 | 0.0% | 0.42% | +8.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $4,110,000 | +34.4% | 29,754 | +31.1% | 0.42% | +21.6% |
CRM | Buy | SALESFORCE COM INC | $4,020,000 | +23.2% | 18,065 | +39.2% | 0.41% | +11.5% |
PANW | PALO ALTO NETWORKS INC | $3,856,000 | +45.2% | 10,850 | 0.0% | 0.39% | +31.3% | |
TDOC | Buy | TELADOC HEALTH INC | $3,814,000 | +26.4% | 19,074 | +38.5% | 0.39% | +14.5% |
AXP | Sell | AMERICAN EXPRESS CO | $3,785,000 | +20.3% | 31,302 | -0.3% | 0.38% | +8.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,780,000 | -7.5% | 16,843 | -0.4% | 0.38% | -16.4% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,741,000 | +14.9% | 29,386 | +0.6% | 0.38% | +3.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,716,000 | +42.3% | 28,171 | -0.2% | 0.38% | +28.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,645,000 | +10.1% | 65,925 | -0.2% | 0.37% | -0.3% |
ABBV | Buy | ABBVIE INC | $3,595,000 | +22.5% | 33,555 | +0.1% | 0.36% | +11.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,378,000 | +28.1% | 79,604 | +3.2% | 0.34% | +15.9% |
ABT | ABBOTT LABS | $3,356,000 | +0.6% | 30,653 | 0.0% | 0.34% | -9.1% | |
IYG | Sell | ISHARES TRu.s. fin svc etf | $3,331,000 | -0.7% | 22,197 | -19.3% | 0.34% | -10.1% |
CVX | Buy | CHEVRON CORP NEW | $3,330,000 | +20.2% | 39,426 | +2.5% | 0.34% | +8.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,295,000 | +25.2% | 12,314 | +0.6% | 0.33% | +13.3% |
SPLK | Buy | SPLUNK INC | $3,101,000 | -0.6% | 18,255 | +10.0% | 0.31% | -10.0% |
NEM | Buy | NEWMONT CORP | $3,023,000 | +16.0% | 50,472 | +22.9% | 0.31% | +5.2% |
VO | VANGUARD INDEX FDSmid cap etf | $2,937,000 | +17.3% | 14,202 | 0.0% | 0.30% | +6.1% | |
NEE | Buy | NEXTERA ENERGY INC | $2,887,000 | +11.2% | 37,420 | +300.0% | 0.29% | +0.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,838,000 | +15.4% | 22,250 | -2.2% | 0.29% | +4.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,830,000 | +2.3% | 48,397 | +0.5% | 0.29% | -7.4% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,792,000 | +11.2% | 16,375 | -8.4% | 0.28% | +0.7% |
TGT | Buy | TARGET CORP | $2,734,000 | +13.6% | 15,486 | +1.3% | 0.28% | +2.6% |
GE | Buy | GENERAL ELECTRIC CO | $2,685,000 | +113.9% | 248,568 | +23.3% | 0.27% | +94.3% |
XBI | Sell | SPDR SER TRs&p biotech | $2,650,000 | +25.4% | 18,825 | -0.8% | 0.27% | +13.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,639,000 | +18.2% | 13,561 | +3.4% | 0.27% | +6.8% |
CVS | Sell | CVS HEALTH CORP | $2,624,000 | +15.4% | 38,424 | -1.3% | 0.26% | +4.3% |
NKE | Sell | NIKE INCcl b | $2,612,000 | +12.2% | 18,456 | -0.5% | 0.26% | +1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,579,000 | +10.9% | 11,121 | +1.8% | 0.26% | +0.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,552,000 | +66.3% | 49,393 | +41.9% | 0.26% | +50.0% |
XLRN | ACCELERON PHARMA INC | $2,552,000 | +13.7% | 19,950 | 0.0% | 0.26% | +2.8% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2,511,000 | +26.6% | 12,898 | 0.0% | 0.25% | +14.4% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,475,000 | -1.1% | 47,935 | -1.2% | 0.25% | -10.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,462,000 | -24.9% | 48,467 | -24.9% | 0.25% | -32.0% |
CCI | CROWN CASTLE INTL CORP NEW | $2,399,000 | -4.4% | 15,075 | 0.0% | 0.24% | -13.2% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,406,000 | +29.1% | 9,125 | -1.6% | 0.24% | +16.8% |
MCD | Buy | MCDONALDS CORP | $2,385,000 | +4.6% | 11,112 | +6.9% | 0.24% | -5.5% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,380,000 | +28.2% | 27,138 | +11.1% | 0.24% | +16.4% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,331,000 | -11.4% | 8,265 | 0.0% | 0.24% | -19.7% | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,313,000 | +14.9% | 31,700 | +0.2% | 0.23% | +4.0% |
MO | Sell | ALTRIA GROUP INC | $2,310,000 | +5.2% | 56,339 | -0.9% | 0.23% | -4.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,315,000 | +157.5% | 36,088 | +122.0% | 0.23% | +134.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,291,000 | +26.2% | 33,758 | +3.6% | 0.23% | +14.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,271,000 | -9.1% | 16,847 | -0.4% | 0.23% | -17.6% |
ET | Buy | ENERGY TRANSFER LP | $2,251,000 | +42.0% | 364,197 | +24.6% | 0.23% | +28.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,237,000 | -8.4% | 6,304 | -1.0% | 0.23% | -17.2% |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,173,000 | +11.5% | 1,567 | 0.0% | 0.22% | +0.9% | |
DXCM | DEXCOM INC | $2,145,000 | -10.3% | 5,802 | 0.0% | 0.22% | -18.7% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,112,000 | +7.2% | 9,645 | -7.2% | 0.21% | -2.7% |
TIP | Buy | ISHARES TRtips bd etf | $2,065,000 | +0.9% | 16,178 | +0.0% | 0.21% | -8.7% |
BX | Sell | BLACKSTONE GROUP INC | $2,067,000 | +24.0% | 31,898 | -0.2% | 0.21% | +12.4% |
D | Sell | DOMINION ENERGY INC | $2,059,000 | -9.2% | 27,385 | -4.7% | 0.21% | -17.8% |
DOW | Sell | DOW INC | $2,020,000 | +16.0% | 36,400 | -1.7% | 0.20% | +4.6% |
PYPL | Buy | PAYPAL HLDGS INC | $2,009,000 | +19.6% | 8,579 | +0.6% | 0.20% | +8.0% |
LIN | LINDE PLC | $1,967,000 | +10.7% | 7,463 | 0.0% | 0.20% | 0.0% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,939,000 | +12.5% | 45,993 | -2.4% | 0.20% | +1.6% |
SWK | STANLEY BLACK & DECKER INC | $1,929,000 | +10.1% | 10,804 | 0.0% | 0.20% | -0.5% | |
XOM | Sell | EXXON MOBIL CORP | $1,915,000 | +2.0% | 46,470 | -15.0% | 0.19% | -7.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,898,000 | +10.1% | 40,198 | -4.6% | 0.19% | -0.5% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,898,000 | +31.7% | 22,254 | -0.1% | 0.19% | +19.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,884,000 | +35.0% | 31,615 | +5.7% | 0.19% | +22.4% |
YUM | Sell | YUM BRANDS INC | $1,845,000 | +17.9% | 16,991 | -0.9% | 0.19% | +6.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,817,000 | -2.7% | 30,920 | -1.5% | 0.18% | -12.0% |
GM | Sell | GENERAL MTRS CO | $1,796,000 | +33.0% | 43,139 | -5.5% | 0.18% | +20.5% |
GLD | Buy | SPDR GOLD TR | $1,755,000 | +4.0% | 9,837 | +3.2% | 0.18% | -6.3% |
WFC | Sell | WELLS FARGO CO NEW | $1,744,000 | +13.2% | 57,799 | -11.8% | 0.18% | +2.3% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,738,000 | +15.3% | 51,500 | 0.0% | 0.18% | +4.8% | |
SLB | Buy | SCHLUMBERGER LTD | $1,738,000 | +68.2% | 79,628 | +19.9% | 0.18% | +53.0% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $1,700,000 | +25.3% | 33,186 | +0.6% | 0.17% | +13.2% |
BXP | BOSTON PROPERTIES INC | $1,607,000 | +17.7% | 17,000 | 0.0% | 0.16% | +6.5% | |
IWM | New | ISHARES TRrussell 2000 etf | $1,594,000 | – | 8,132 | +100.0% | 0.16% | – |
TWTR | Sell | TWITTER INC | $1,595,000 | +19.7% | 29,450 | -1.7% | 0.16% | +8.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,536,000 | +8.2% | 16,783 | +4.7% | 0.16% | -2.5% |
FXI | Buy | ISHARES TRchina lg-cap etf | $1,537,000 | +31.7% | 33,122 | +19.2% | 0.16% | +19.2% |
UNP | UNION PAC CORP | $1,527,000 | +5.7% | 7,338 | 0.0% | 0.15% | -4.3% | |
DHR | Sell | DANAHER CORPORATION | $1,492,000 | +2.6% | 6,717 | -0.5% | 0.15% | -6.8% |
HCA | HCA HEALTHCARE INC | $1,480,000 | +31.9% | 9,000 | 0.0% | 0.15% | +20.0% | |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,473,000 | +7.4% | 26,909 | +8.0% | 0.15% | -2.6% |
SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,474,000 | +5.9% | 27,850 | 0.0% | 0.15% | -4.5% | |
HSY | Sell | HERSHEY CO | $1,455,000 | +5.7% | 9,552 | -0.5% | 0.15% | -4.5% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,457,000 | – | 22,832 | +100.0% | 0.15% | – |
FCX | FREEPORT-MCMORAN INCcl b | $1,443,000 | +66.4% | 55,450 | 0.0% | 0.15% | +50.5% | |
RACE | FERRARI N V | $1,427,000 | +24.7% | 6,217 | 0.0% | 0.14% | +12.5% | |
SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,408,000 | -22.6% | 6,445 | -38.3% | 0.14% | -30.0% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,332,000 | +52.1% | 24,531 | +36.0% | 0.14% | +37.8% |
FFIN | FIRST FINL BANKSHARES | $1,281,000 | +29.7% | 35,404 | 0.0% | 0.13% | +18.2% | |
MTUM | ISHARES TRmsci usa mmentm | $1,255,000 | +9.4% | 7,779 | 0.0% | 0.13% | -0.8% | |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,240,000 | -66.2% | 5,285 | -70.6% | 0.12% | -69.5% |
ANTM | Sell | ANTHEM INC | $1,229,000 | +18.6% | 3,827 | -0.8% | 0.12% | +6.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,211,000 | +32.3% | 10,243 | +32.3% | 0.12% | +19.6% |
SOXX | ISHARES TRphlx semicnd etf | $1,187,000 | +24.6% | 3,130 | 0.0% | 0.12% | +13.2% | |
GILD | Sell | GILEAD SCIENCES INC | $1,182,000 | -8.7% | 20,295 | -0.9% | 0.12% | -17.2% |
VFC | V F CORP | $1,178,000 | +21.6% | 13,796 | 0.0% | 0.12% | +10.2% | |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $1,169,000 | +17.7% | 25,171 | +0.5% | 0.12% | +6.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,169,000 | +1.8% | 6,941 | +0.7% | 0.12% | -7.8% |
OKE | Sell | ONEOK INC NEW | $1,164,000 | +41.1% | 30,325 | -4.5% | 0.12% | +28.3% |
IGSB | ISHARES TR | $1,154,000 | +0.5% | 20,909 | 0.0% | 0.12% | -8.6% | |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,141,000 | +3.6% | 31,212 | -0.1% | 0.12% | -6.5% |
DELL | DELL TECHNOLOGIES INCcl c | $1,133,000 | +8.2% | 15,461 | 0.0% | 0.12% | -1.7% | |
ANGL | VANECK VECTORS ETF TRfallen angel hg | $1,126,000 | +8.0% | 35,052 | 0.0% | 0.11% | -2.6% | |
TSLA | Sell | TESLA INC | $1,111,000 | +36.3% | 1,575 | -17.1% | 0.11% | +23.1% |
EOG | Sell | EOG RES INC | $1,105,000 | +21.7% | 22,150 | -12.3% | 0.11% | +10.9% |
ALL | ALLSTATE CORP | $1,077,000 | +16.8% | 9,797 | 0.0% | 0.11% | +5.8% | |
IHE | Sell | ISHARES TRu.s. pharma etf | $1,058,000 | -7.1% | 5,895 | -15.4% | 0.11% | -15.7% |
COST | COSTCO WHSL CORP NEW | $1,057,000 | +6.1% | 2,805 | 0.0% | 0.11% | -3.6% | |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,042,000 | +30.4% | 26,774 | +0.1% | 0.10% | +18.0% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,029,000 | +9.7% | 7,291 | 0.0% | 0.10% | -1.0% | |
EPI | Buy | WISDOMTREE TRindia erngs fd | $991,000 | +24.7% | 33,928 | +0.6% | 0.10% | +12.4% |
DD | Sell | DUPONT DE NEMOURS INC | $967,000 | +16.6% | 13,589 | -9.1% | 0.10% | +5.4% |
EW | EDWARDS LIFESCIENCES CORP | $958,000 | +14.2% | 10,506 | 0.0% | 0.10% | +3.2% | |
YUMC | YUM CHINA HLDGS INC | $959,000 | +7.9% | 16,793 | 0.0% | 0.10% | -2.0% | |
DON | WISDOMTREE TRus midcap divid | $932,000 | +20.4% | 26,765 | 0.0% | 0.09% | +9.3% | |
MDT | MEDTRONIC PLC | $918,000 | +12.8% | 7,832 | 0.0% | 0.09% | +2.2% | |
PSQ | Buy | PROSHARES TRshort qqq new | $901,000 | +113.5% | 62,500 | +145.1% | 0.09% | +93.6% |
WELL | Buy | WELLTOWER INC | $889,000 | +37.4% | 13,750 | +17.0% | 0.09% | +25.0% |
SPGI | S&P GLOBAL INC | $869,000 | -8.8% | 2,644 | 0.0% | 0.09% | -17.0% | |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $868,000 | +28.4% | 31,671 | +2.9% | 0.09% | +15.8% |
PLD | PROLOGIS INC. | $860,000 | -1.0% | 8,634 | 0.0% | 0.09% | -10.3% | |
IFGL | ISHARES TRintl dev re etf | $854,000 | +13.4% | 31,450 | 0.0% | 0.09% | +2.4% | |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $826,000 | +42.2% | 15,500 | +14.8% | 0.08% | +29.2% |
FE | Buy | FIRSTENERGY CORP | $817,000 | +123.8% | 26,700 | +110.2% | 0.08% | +102.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $821,000 | +2.8% | 16,854 | -0.6% | 0.08% | -6.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $811,000 | +13.4% | 2,291 | -0.2% | 0.08% | +2.5% |
PNC | PNC FINL SVCS GROUP INC | $815,000 | +35.6% | 5,467 | 0.0% | 0.08% | +22.4% | |
BAX | BAXTER INTL INC | $770,000 | -0.3% | 9,600 | 0.0% | 0.08% | -9.3% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $770,000 | +14.1% | 6,476 | +0.2% | 0.08% | +4.0% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $771,000 | +0.5% | 35,200 | 0.0% | 0.08% | -9.3% | |
SBE | New | SWITCHBACK ENERGY ACQUISTN C | $776,000 | – | 19,368 | +100.0% | 0.08% | – |
TFC | Buy | TRUIST FINL CORP | $757,000 | +28.1% | 15,795 | +1.6% | 0.08% | +16.7% |
SWKS | SKYWORKS SOLUTIONS INC | $755,000 | +5.2% | 4,938 | 0.0% | 0.08% | -5.0% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $752,000 | +0.5% | 1,503 | -1.4% | 0.08% | -9.5% |
BSCM | INVESCO EXCH TRD SLF IDX FD | $749,000 | -0.4% | 34,450 | 0.0% | 0.08% | -9.5% | |
DE | Sell | DEERE & CO | $753,000 | +13.2% | 2,800 | -6.7% | 0.08% | +2.7% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $753,000 | -13.6% | 12,547 | -13.7% | 0.08% | -21.6% |
ETN | EATON CORP PLC | $745,000 | +17.7% | 6,201 | 0.0% | 0.08% | +5.6% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $741,000 | -0.4% | 14,400 | 0.0% | 0.08% | -9.6% | |
TEL | TE CONNECTIVITY LTD | $742,000 | +23.9% | 6,128 | 0.0% | 0.08% | +11.9% | |
MU | Buy | MICRON TECHNOLOGY INC | $738,000 | +115.2% | 9,815 | +34.2% | 0.08% | +97.4% |
ORCL | ORACLE CORP | $734,000 | +8.4% | 11,344 | 0.0% | 0.07% | -2.6% | |
LHX | L3HARRIS TECHNOLOGIES INC | $726,000 | +11.3% | 3,836 | 0.0% | 0.07% | 0.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $723,000 | +13.3% | 4,690 | 0.0% | 0.07% | +2.8% | |
ITB | Sell | ISHARES TRus home cons etf | $703,000 | -2.4% | 12,590 | -0.9% | 0.07% | -11.2% |
ENB | Buy | ENBRIDGE INC | $707,000 | +39.4% | 22,102 | +27.4% | 0.07% | +24.6% |
SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $700,000 | +59.8% | 14,210 | +44.3% | 0.07% | +44.9% |
BANF | BANCFIRST CORP | $704,000 | +43.7% | 12,000 | 0.0% | 0.07% | +29.1% | |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $695,000 | +6.9% | 27,117 | +1.3% | 0.07% | -4.1% |
AGNC | AGNC INVT CORP | $686,000 | +12.1% | 44,000 | 0.0% | 0.07% | +1.5% | |
BSCO | INVESCO EXCH TRD SLF IDX FD | $687,000 | +0.9% | 30,700 | 0.0% | 0.07% | -9.2% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $685,000 | +30.2% | 7,700 | 0.0% | 0.07% | +16.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | +1.1% | 8,021 | +0.5% | 0.07% | -8.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $666,000 | +10.3% | 22,591 | -10.0% | 0.07% | 0.0% |
MGM | MGM RESORTS INTERNATIONAL | $659,000 | +44.8% | 20,900 | 0.0% | 0.07% | +31.4% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $654,000 | +21.6% | 3,149 | -3.1% | 0.07% | +10.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $657,000 | -2.2% | 1,756 | -12.4% | 0.07% | -12.0% |
BLK | BLACKROCK INC | $650,000 | +28.2% | 900 | 0.0% | 0.07% | +15.8% | |
JNK | Buy | SPDR SER TRbloomberg brclys | $642,000 | +14.0% | 5,897 | +9.3% | 0.06% | +3.2% |
USB | Sell | US BANCORP DEL | $645,000 | +28.2% | 13,840 | -1.4% | 0.06% | +16.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $631,000 | +20.4% | 9,250 | -2.1% | 0.06% | +8.5% |
ACC | AMERICAN CAMPUS CMNTYS INC | $629,000 | +22.6% | 14,700 | 0.0% | 0.06% | +12.3% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $614,000 | +14.8% | 18,000 | 0.0% | 0.06% | +3.3% | |
BSCP | INVESCO EXCH TRD SLF IDX FD | $610,000 | +1.3% | 26,950 | 0.0% | 0.06% | -7.5% | |
KHC | Buy | KRAFT HEINZ CO | $605,000 | +20.0% | 17,464 | +3.7% | 0.06% | +8.9% |
AMP | AMERIPRISE FINL INC | $597,000 | +25.9% | 3,073 | 0.0% | 0.06% | +13.2% | |
CTXS | Buy | CITRIX SYS INC | $591,000 | -5.6% | 4,544 | +0.0% | 0.06% | -14.3% |
BKK | BLACKROCK HEALTH SCIENCS TR | $598,000 | +20.1% | 20,900 | 0.0% | 0.06% | +7.1% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $590,000 | +10.7% | 721 | -4.0% | 0.06% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $597,000 | +32.7% | 12,550 | +10.6% | 0.06% | +20.0% |
MS | Buy | MORGAN STANLEY | $585,000 | +42.0% | 8,535 | +0.2% | 0.06% | +28.3% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $579,000 | +25.9% | 5,900 | +20.4% | 0.06% | +15.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $561,000 | +46.1% | 32,690 | -4.4% | 0.06% | +32.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $567,000 | +25.7% | 21,323 | -0.4% | 0.06% | +14.0% |
ABB | ABB LTDsponsored adr | $561,000 | +9.8% | 20,059 | 0.0% | 0.06% | 0.0% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $559,000 | +4.9% | 28,775 | 0.0% | 0.06% | -5.0% | |
XEL | Buy | XCEL ENERGY INC | $556,000 | +1.8% | 8,335 | +5.3% | 0.06% | -8.2% |
HIPS | New | GRANITESHARES ETF TRhips us high inc | $543,000 | – | 40,000 | +100.0% | 0.06% | – |
NTNX | Sell | NUTANIX INCcl a | $545,000 | +34.9% | 17,100 | -6.0% | 0.06% | +22.2% |
K | KELLOGG CO | $540,000 | -3.6% | 8,675 | 0.0% | 0.06% | -12.7% | |
CSX | CSX CORP | $545,000 | +17.0% | 6,000 | 0.0% | 0.06% | +5.8% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $521,000 | +14.0% | 31,597 | -7.2% | 0.05% | +3.9% |
MMM | Sell | 3M CO | $527,000 | -7.7% | 3,018 | -15.4% | 0.05% | -17.2% |
CPB | CAMPBELL SOUP CO | $525,000 | 0.0% | 10,853 | 0.0% | 0.05% | -10.2% | |
VFH | VANGUARD WORLD FDSfinancials etf | $525,000 | +24.7% | 7,200 | 0.0% | 0.05% | +12.8% | |
UL | New | UNILEVER PLCspon adr new | $513,000 | – | 8,500 | +100.0% | 0.05% | – |
WMB | Sell | WILLIAMS COS INC | $510,000 | -17.3% | 25,428 | -19.0% | 0.05% | -24.6% |
UA | UNDER ARMOUR INCcl c | $482,000 | +51.1% | 32,402 | 0.0% | 0.05% | +36.1% | |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $473,000 | +33.6% | 8,210 | +7.9% | 0.05% | +20.0% |
JJSF | J & J SNACK FOODS CORP | $466,000 | +19.2% | 3,000 | 0.0% | 0.05% | +6.8% | |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $468,000 | +16.7% | 3,512 | -0.3% | 0.05% | +4.4% |
ZTS | ZOETIS INCcl a | $465,000 | 0.0% | 2,815 | 0.0% | 0.05% | -9.6% | |
KMI | Sell | KINDER MORGAN INC DEL | $464,000 | +2.2% | 33,958 | -7.9% | 0.05% | -7.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $459,000 | +27.1% | 1,600 | -1.8% | 0.05% | +15.0% |
SO | Sell | SOUTHERN CO | $450,000 | +1.8% | 7,322 | -10.1% | 0.05% | -6.1% |
FINX | GLOBAL X FDSfintech etf | $444,000 | +23.0% | 9,500 | 0.0% | 0.04% | +12.5% | |
BOND | PIMCO ETF TRactive bd etf | $441,000 | +0.7% | 3,900 | 0.0% | 0.04% | -8.2% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $443,000 | +6.0% | 670 | 0.0% | 0.04% | -4.3% | |
NEP | NEXTERA ENERGY PARTNERS LP | $435,000 | +11.8% | 6,485 | 0.0% | 0.04% | +2.3% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $431,000 | +20.7% | 11,438 | -2.3% | 0.04% | +10.0% |
LYB | LYONDELLBASELL INDUSTRIES N | $431,000 | +30.2% | 4,700 | 0.0% | 0.04% | +18.9% | |
TM | TOYOTA MOTOR CORP | $434,000 | +16.7% | 2,811 | 0.0% | 0.04% | +4.8% | |
EA | ELECTRONIC ARTS INC | $431,000 | +9.9% | 3,003 | 0.0% | 0.04% | 0.0% | |
SEE | SEALED AIR CORP NEW | $430,000 | +17.8% | 9,400 | 0.0% | 0.04% | +4.9% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $416,000 | +6.9% | 10,423 | -3.9% | 0.04% | -2.3% |
SNY | SANOFIsponsored adr | $413,000 | -3.1% | 8,492 | 0.0% | 0.04% | -12.5% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $415,000 | -14.3% | 4,989 | -15.8% | 0.04% | -22.2% |
NFLX | Sell | NETFLIX INC | $417,000 | +5.8% | 773 | -1.8% | 0.04% | -4.5% |
SQ | Sell | SQUARE INCcl a | $408,000 | +28.7% | 1,875 | -3.8% | 0.04% | +17.1% |
FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $404,000 | +5.5% | 20,000 | 0.0% | 0.04% | -4.7% | |
LBRDK | Buy | LIBERTY BROADBAND CORP | $395,000 | +72.5% | 2,495 | +55.6% | 0.04% | +53.8% |
RSG | Sell | REPUBLIC SVCS INC | $392,000 | -8.2% | 4,073 | -10.9% | 0.04% | -16.7% |
IYT | ISHARES TRtrans avg etf | $390,000 | +10.8% | 1,770 | 0.0% | 0.04% | 0.0% | |
HUBB | HUBBELL INC | $384,000 | +14.6% | 2,450 | 0.0% | 0.04% | +5.4% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $388,000 | +6.3% | 5,750 | -1.7% | 0.04% | -4.9% |
HTH | HILLTOP HOLDINGS INC | $380,000 | +33.3% | 13,830 | 0.0% | 0.04% | +18.8% | |
HOLX | HOLOGIC INC | $379,000 | +9.5% | 5,200 | 0.0% | 0.04% | -2.6% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $370,000 | +19.4% | 12,620 | 0.0% | 0.04% | +5.7% | |
COP | CONOCOPHILLIPS | $366,000 | +22.0% | 9,148 | 0.0% | 0.04% | +8.8% | |
EFX | EQUIFAX INC | $366,000 | +22.8% | 1,900 | 0.0% | 0.04% | +12.1% | |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $363,000 | -15.0% | 10,341 | -23.9% | 0.04% | -22.9% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $352,000 | +18.9% | 7,371 | +3.1% | 0.04% | +9.1% |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $359,000 | – | 8,300 | +100.0% | 0.04% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $355,000 | -28.6% | 5,355 | -33.4% | 0.04% | -35.7% |
FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $360,000 | +22.4% | 5,500 | 0.0% | 0.04% | +9.1% | |
CBRE | CBRE GROUP INCcl a | $351,000 | +33.5% | 5,600 | 0.0% | 0.04% | +20.7% | |
AIG | Sell | AMERICAN INTL GROUP INC | $351,000 | +34.0% | 9,258 | -2.6% | 0.04% | +20.7% |
ITW | ILLINOIS TOOL WKS INC | $343,000 | +5.5% | 1,682 | 0.0% | 0.04% | -2.8% | |
BSCQ | INVESCO EXCH TRD SLF IDX FD | $351,000 | +1.4% | 16,000 | 0.0% | 0.04% | -10.3% | |
AMLP | Sell | ALPS ETF TRalerian mlp | $346,000 | +13.4% | 13,500 | -11.7% | 0.04% | +2.9% |
AVGO | BROADCOM INC | $335,000 | +20.1% | 766 | 0.0% | 0.03% | +9.7% | |
PHM | Sell | PULTE GROUP INC | $336,000 | -7.4% | 7,796 | -0.7% | 0.03% | -17.1% |
GIS | GENERAL MLS INC | $335,000 | -4.8% | 5,700 | 0.0% | 0.03% | -12.8% | |
WDC | Sell | WESTERN DIGITAL CORP. | $338,000 | +28.5% | 6,106 | -15.1% | 0.03% | +17.2% |
UPRO | PROSHARES TRultrpro s&p500 | $330,000 | +37.5% | 4,290 | 0.0% | 0.03% | +22.2% | |
SIVB | SVB FINANCIAL GROUP | $330,000 | +61.0% | 850 | 0.0% | 0.03% | +43.5% | |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $326,000 | – | 5,526 | +100.0% | 0.03% | – |
BKNG | BOOKING HOLDINGS INC | $325,000 | +30.0% | 146 | 0.0% | 0.03% | +17.9% | |
EMD | New | WESTERN ASSET EMERGING MKTS | $320,000 | – | 23,000 | +100.0% | 0.03% | – |
BDX | BECTON DICKINSON & CO | $315,000 | +7.5% | 1,260 | 0.0% | 0.03% | -3.0% | |
CMC | COMMERCIAL METALS CO | $312,000 | +2.6% | 15,201 | 0.0% | 0.03% | -5.9% | |
IVV | New | ISHARES TRcore s&p500 etf | $310,000 | – | 827 | +100.0% | 0.03% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $302,000 | – | 1,775 | +100.0% | 0.03% | – |
BSCR | INVESCO EXCH TRD SLF IDX FD | $302,000 | +1.7% | 13,500 | 0.0% | 0.03% | -6.1% | |
ADI | ANALOG DEVICES INC | $295,000 | +26.6% | 2,000 | 0.0% | 0.03% | +15.4% | |
VIAC | VIACOMCBS INCcl b | $297,000 | +33.2% | 7,979 | 0.0% | 0.03% | +20.0% | |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $299,000 | +29.4% | 9,000 | +20.0% | 0.03% | +15.4% |
PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $291,000 | +19.8% | 7,074 | +5.4% | 0.03% | +7.4% |
EAT | BRINKER INTL INC | $287,000 | +32.9% | 5,066 | 0.0% | 0.03% | +20.8% | |
LSXMK | LIBERTY MEDIA CORP DEL | $280,000 | +31.5% | 6,436 | 0.0% | 0.03% | +16.7% | |
TEAM | ATLASSIAN CORP PLCcl a | $278,000 | +28.7% | 1,188 | 0.0% | 0.03% | +16.7% | |
HPQ | HP INC | $281,000 | +29.5% | 11,423 | 0.0% | 0.03% | +16.7% | |
FITB | FIFTH THIRD BANCORP | $278,000 | +29.3% | 10,075 | 0.0% | 0.03% | +16.7% | |
TIF | TIFFANY & CO NEW | $263,000 | +13.4% | 2,000 | 0.0% | 0.03% | +3.8% | |
LNC | New | LINCOLN NATL CORP IND | $266,000 | – | 5,280 | +100.0% | 0.03% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $266,000 | – | 4,475 | +100.0% | 0.03% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $267,000 | – | 1,160 | +100.0% | 0.03% | – |
ICF | Buy | ISHARES TRcohen steer reit | $269,000 | +3.9% | 5,000 | +97.2% | 0.03% | -6.9% |
ABNB | New | AIRBNB INC | $259,000 | – | 1,765 | +100.0% | 0.03% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $258,000 | – | 14,000 | +100.0% | 0.03% | – |
NLOK | Sell | NORTONLIFELOCK INC | $261,000 | -5.4% | 12,562 | -5.3% | 0.03% | -16.1% |
XLK | SELECT SECTOR SPDR TRtechnology | $255,000 | +11.4% | 1,962 | 0.0% | 0.03% | 0.0% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $244,000 | 0.0% | 2,828 | +0.2% | 0.02% | -7.4% |
CWENA | CLEARWAY ENERGY INCcl a | $251,000 | +19.5% | 8,500 | 0.0% | 0.02% | +8.7% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $246,000 | -1.6% | 6,676 | +0.4% | 0.02% | -10.7% |
JCI | JOHNSON CTLS INTL PLC | $245,000 | +14.5% | 5,250 | 0.0% | 0.02% | +4.2% | |
CIEN | New | CIENA CORP | $233,000 | – | 4,400 | +100.0% | 0.02% | – |
WY | Sell | WEYERHAEUSER CO MTN BE | $241,000 | +2.1% | 7,192 | -13.3% | 0.02% | -7.7% |
TDS | Buy | TELEPHONE & DATA SYS INC | $241,000 | +18.7% | 13,000 | +18.2% | 0.02% | +4.3% |
MET | Sell | METLIFE INC | $231,000 | +3.6% | 4,912 | -18.3% | 0.02% | -8.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $229,000 | +2.7% | 2,693 | -4.3% | 0.02% | -8.0% |
CB | New | CHUBB LIMITED | $227,000 | – | 1,474 | +100.0% | 0.02% | – |
SMDV | New | PROSHARES TRruss 2000 divd | $230,000 | – | 4,000 | +100.0% | 0.02% | – |
EMB | ISHARES TRjpmorgan usd emg | $223,000 | +4.2% | 1,929 | 0.0% | 0.02% | -4.2% | |
CTVA | New | CORTEVA INC | $232,000 | – | 5,993 | +100.0% | 0.02% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $225,000 | +10.8% | 890 | 0.0% | 0.02% | 0.0% | |
ECL | New | ECOLAB INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $219,000 | – | 3,450 | +100.0% | 0.02% | – |
JWN | New | NORDSTROM INC | $218,000 | – | 7,000 | +100.0% | 0.02% | – |
PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $214,000 | – | 9,230 | +100.0% | 0.02% | – |
BSTZ | New | BLACKROCK SCIENCE & TECH TR | $212,000 | – | 5,850 | +100.0% | 0.02% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $211,000 | – | 1,486 | +100.0% | 0.02% | – |
BP | Sell | BP PLCsponsored adr | $207,000 | +5.6% | 10,079 | -10.3% | 0.02% | -4.5% |
CRMD | CORMEDIX INC | $202,000 | +23.2% | 27,200 | 0.0% | 0.02% | +11.1% | |
VTRS | New | VIATRIS INC | $195,000 | – | 10,426 | +100.0% | 0.02% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $202,000 | – | 8,000 | +100.0% | 0.02% | – |
F | Buy | FORD MTR CO DEL | $189,000 | +46.5% | 21,450 | +10.9% | 0.02% | +35.7% |
PFN | PIMCO INCOME STRATEGY FD II | $145,000 | +9.0% | 14,600 | 0.0% | 0.02% | 0.0% | |
ETY | EATON VANCE TAX-MANAGED DIVE | $125,000 | +12.6% | 10,200 | 0.0% | 0.01% | +8.3% | |
MTA | METALLA RTY & STREAMING LTD | $126,000 | +59.5% | 10,000 | 0.0% | 0.01% | +44.4% | |
QRTEA | QURATE RETAIL INC | $129,000 | +53.6% | 11,718 | 0.0% | 0.01% | +44.4% | |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $121,000 | – | 14,700 | +100.0% | 0.01% | – |
ERIC | ERICSSONadr b sek 10 | $121,000 | +10.0% | 10,090 | 0.0% | 0.01% | 0.0% | |
SELB | Buy | SELECTA BIOSCIENCES INC | $112,000 | +100.0% | 37,000 | +64.4% | 0.01% | +83.3% |
LXU | Sell | LSB INDS INC | $34,000 | +100.0% | 10,000 | -2.9% | 0.00% | +50.0% |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -295,633 | -100.0% | -0.01% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -12,075 | -100.0% | -0.02% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -10,452 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -32,000 | -100.0% | -0.02% | – |
AGR | Exit | AVANGRID INC | $0 | – | -4,450 | -100.0% | -0.02% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -5,000 | -100.0% | -0.03% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -788 | -100.0% | -0.03% | – |
TCO | Exit | TAUBMAN CTRS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,500 | -100.0% | -0.03% | – |
MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -24,000 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,465 | -100.0% | -0.04% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -17,239 | -100.0% | -0.14% | – |
Exit | INTEL CORP | $0 | – | -252,003 | -100.0% | -1.46% | – | |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -315,849 | -100.0% | -2.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 18 | Q1 2022 | 7.0% |
NVIDIA CORPORATION | 18 | Q1 2022 | 11.6% |
AMAZON COM INC | 18 | Q1 2022 | 6.4% |
VISA INC | 18 | Q1 2022 | 3.3% |
JPMORGAN CHASE & CO | 18 | Q1 2022 | 2.8% |
ADVANCED MICRO DEVICES INC | 18 | Q1 2022 | 6.2% |
AMGEN INC | 18 | Q1 2022 | 2.7% |
MICROSOFT CORP | 18 | Q1 2022 | 2.8% |
BOEING CO | 18 | Q1 2022 | 2.4% |
UNITEDHEALTH GROUP INC | 18 | Q1 2022 | 2.1% |
View Wealthstreet Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-25 |
13F-HR | 2022-01-18 |
13F-HR | 2021-11-02 |
13F-HR | 2021-08-02 |
13F-HR | 2021-04-30 |
13F-HR | 2021-01-20 |
13F-HR | 2020-10-28 |
13F-HR | 2020-08-10 |
13F-HR | 2020-05-01 |
13F-HR | 2020-01-22 |
View Wealthstreet Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.