Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $17,382,530 | +4.4% | 292,537 | +4.4% | 7.89% | +4.5% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $12,840,801 | -10.9% | 255,895 | -11.0% | 5.83% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,973,970 | -19.5% | 18,653 | -16.5% | 3.62% | -19.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $7,533,307 | +10.3% | 471,716 | +10.3% | 3.42% | +10.4% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $6,541,156 | -22.4% | 71,239 | -22.4% | 2.97% | -22.3% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,886,218 | +50.2% | 139,965 | +57.7% | 2.67% | +50.5% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $5,551,866 | +11.4% | 68,457 | +15.4% | 2.52% | +11.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $4,625,849 | +12.3% | 66,292 | +16.9% | 2.10% | +12.4% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $4,170,774 | -2.7% | 59,947 | +2.2% | 1.89% | -2.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $4,027,321 | -2.7% | 22,681 | +2.6% | 1.83% | -2.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,799,806 | +15.9% | 51,607 | +18.2% | 1.72% | +16.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $3,590,429 | -5.6% | 76,004 | -4.8% | 1.63% | -5.5% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $3,282,168 | -1.3% | 71,429 | +1.2% | 1.49% | -1.2% |
| MSFT | Buy | MICROSOFT CORP COM | $3,167,091 | -5.5% | 10,030 | +1.9% | 1.44% | -5.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,107,337 | +1.4% | 58,016 | +4.8% | 1.41% | +1.5% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,674,874 | -12.0% | 58,879 | -12.0% | 1.21% | -11.8% |
| UAUG | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,524,000 | – | 88,067 | – | 1.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B | $2,512,747 | +8.8% | 7,173 | +5.9% | 1.14% | +9.0% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $2,230,551 | -0.4% | 22,281 | -0.4% | 1.01% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,053,250 | -8.4% | 5,731 | -5.5% | 0.93% | -8.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $2,037,322 | -3.0% | 4,684 | -5.6% | 0.92% | -2.8% |
| AAPL | Buy | APPLE INC COM | $1,995,433 | +36.8% | 11,655 | +54.9% | 0.91% | +37.1% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $1,979,218 | +267.1% | 26,097 | +286.2% | 0.90% | +268.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,967,093 | -1.7% | 5,873 | +0.9% | 0.89% | -1.5% |
| AON | Sell | AON PLC SHS CL A | $1,929,124 | -13.3% | 5,950 | -7.7% | 0.88% | -13.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,918,967 | -20.5% | 51,323 | -14.7% | 0.87% | -20.3% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $1,867,826 | – | 111,379 | – | 0.85% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,799,829 | +47.2% | 55,533 | +68.9% | 0.82% | +47.5% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,621,105 | +423.6% | 11,441 | +453.0% | 0.74% | +425.7% |
| TSLA | Buy | TESLA INC COM | $1,612,001 | +6.4% | 6,442 | +11.3% | 0.73% | +6.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,540,675 | +58.7% | 14,984 | +75.8% | 0.70% | +58.9% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $1,502,135 | +16.6% | 92,753 | +20.2% | 0.68% | +16.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,435,387 | -60.3% | 28,206 | -60.3% | 0.65% | -60.2% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,409,227 | -3.4% | 10,652 | -1.5% | 0.64% | -3.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,408,557 | +10.9% | 176,290 | +15.7% | 0.64% | +10.9% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,380,728 | -9.8% | 27,933 | -12.6% | 0.63% | -9.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,378,287 | +445.0% | 6,136 | +488.9% | 0.63% | +444.3% |
| T | Buy | AT&T INC COM | $1,353,954 | +155.3% | 90,143 | +171.1% | 0.62% | +156.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,271,150 | -3.2% | 24,217 | +0.4% | 0.58% | -3.0% |
| LOUP | New | INNOVATOR DEEPWATER FRONTIER TECH ETFetf | $1,214,838 | – | 34,215 | – | 0.55% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,196,045 | +18.5% | 13,507 | +26.2% | 0.54% | +18.8% |
| TSN | Buy | TYSON FOODS INC CL A | $1,172,945 | +0.3% | 23,231 | +1.4% | 0.53% | +0.4% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $1,155,958 | -15.3% | 10,464 | -15.3% | 0.52% | -15.2% |
| MMM | Buy | 3M CO COM | $1,139,540 | +11.1% | 12,172 | +18.8% | 0.52% | +11.2% |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,119,283 | – | 11,520 | – | 0.51% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $1,104,101 | +16.1% | 38,659 | +29.2% | 0.50% | +16.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,096,312 | +124.7% | 29,710 | +136.5% | 0.50% | +125.3% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $1,093,680 | – | 39,341 | – | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $1,087,392 | – | 10,266 | – | 0.49% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,065,390 | – | 61,159 | – | 0.48% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,066,955 | -22.5% | 2,706 | -19.6% | 0.48% | -22.4% |
| BTAL | New | AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDetf | $1,064,317 | – | 53,591 | – | 0.48% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $1,058,841 | +33.7% | 4,516 | +45.7% | 0.48% | +34.0% |
| New | KENVUE INC COM | $1,058,553 | – | 52,717 | – | 0.48% | – | |
| FB | Sell | META PLATFORMS INC CL A | $1,033,119 | -23.3% | 3,441 | -26.7% | 0.47% | -23.1% |
| New | FIRST TRUST INDXX AEROSPACE & DEFENSE ETFetf | $972,140 | – | 44,620 | – | 0.44% | – | |
| Buy | FRANKLIN BSP LENDING CORP COM | $961,394 | -0.2% | 132,423 | +0.0% | 0.44% | -0.2% | |
| ADBE | New | ADOBE INC COM | $903,004 | – | 1,771 | – | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $887,948 | +127.2% | 5,701 | +141.5% | 0.40% | +127.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $887,510 | -20.1% | 6,085 | -16.8% | 0.40% | -19.9% |
| Buy | PEAKSTONE REALTY TRUST COMMON SHARES | $877,893 | +6.3% | 52,055 | +77.5% | 0.40% | +6.4% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $845,041 | -10.9% | 52,815 | -14.6% | 0.38% | -10.7% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $837,476 | +13.6% | 37,998 | +18.1% | 0.38% | +13.8% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $815,796 | – | 6,234 | – | 0.37% | – |
| WFC | Sell | WELLS FARGO CO NEW COM | $814,153 | -25.0% | 19,925 | -21.7% | 0.37% | -24.8% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION COM | $802,658 | +2.4% | 56,605 | -0.7% | 0.36% | +2.5% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $780,503 | -2.1% | 37,870 | +1.8% | 0.35% | -2.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COM | $769,851 | +65.6% | 65,687 | +68.3% | 0.35% | +65.4% |
| SNOW | Buy | SNOWFLAKE INC CL A | $752,545 | +8.3% | 4,926 | +24.8% | 0.34% | +8.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $719,779 | +10.3% | 1,668 | +13.9% | 0.33% | +10.5% |
| New | INLAND REAL ESTATE INCOME TR I COM | $717,283 | – | 36,117 | – | 0.33% | – | |
| BX | Buy | BLACKSTONE INC COM | $718,531 | +29.3% | 6,706 | +12.2% | 0.33% | +29.4% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $713,100 | -3.2% | 66,273 | +1.6% | 0.32% | -3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $708,797 | +80.9% | 1,552 | +89.7% | 0.32% | +80.9% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $691,556 | +0.0% | 22,937 | +2.6% | 0.31% | +0.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $683,057 | -0.3% | 22,027 | +4.6% | 0.31% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $681,342 | -17.3% | 34,446 | +21.4% | 0.31% | -17.2% |
| YYY | Buy | AMPLIFY HIGH INCOME ETFetf | $671,866 | -1.7% | 60,474 | +3.4% | 0.30% | -1.6% |
| Sell | BLACKSTONE SECD LENDING FD COMMON STOCK | $656,859 | -14.5% | 24,008 | -14.5% | 0.30% | -14.4% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $657,297 | +0.8% | 19,816 | +2.4% | 0.30% | +0.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $653,883 | -3.7% | 19,455 | +2.0% | 0.30% | -3.6% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $645,992 | +193.0% | 18,611 | +198.0% | 0.29% | +193.0% |
| New | INNOVATOR EQUITY MANAGED FLOOR ETFetf | $623,092 | – | 24,283 | – | 0.28% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $614,272 | -8.9% | 10,294 | +10.9% | 0.28% | -8.8% |
| CFLT | Buy | CONFLUENT INC CLASS A COM | $607,005 | +22.8% | 20,500 | +46.4% | 0.28% | +23.2% |
| C | Buy | CITIGROUP INC COM NEW | $603,490 | -0.3% | 14,673 | +11.6% | 0.27% | 0.0% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $593,050 | -64.1% | 19,305 | -64.1% | 0.27% | -64.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $585,795 | -25.2% | 3,500 | -34.4% | 0.27% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $581,199 | -15.6% | 4,008 | -15.4% | 0.26% | -15.4% |
| DIS | Buy | DISNEY WALT CO COM | $576,550 | +48.1% | 7,114 | +63.2% | 0.26% | +48.9% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $573,438 | -43.1% | 5,400 | -37.5% | 0.26% | -43.1% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $561,756 | +4.7% | 16,734 | +7.2% | 0.26% | +4.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $548,273 | +23.4% | 52,316 | +37.4% | 0.25% | +23.9% |
| COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $544,693 | +9.5% | 18,686 | -2.4% | 0.25% | +9.8% |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $542,777 | – | 10,027 | – | 0.25% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $540,258 | -11.8% | 1,067 | -9.0% | 0.24% | -11.9% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $537,940 | +2.9% | 7,889 | +8.3% | 0.24% | +3.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $535,442 | -5.1% | 20,948 | +0.9% | 0.24% | -5.1% |
| New | FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULYetf | $510,836 | – | 17,062 | – | 0.23% | – | |
| PFE | Buy | PFIZER INC COM | $500,064 | -3.5% | 15,076 | +6.7% | 0.23% | -3.4% |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetf | $499,357 | -2.8% | 4,083 | +0.9% | 0.23% | -2.6% |
| WPC | Buy | WP CAREY INC COM | $498,776 | -11.9% | 9,044 | +9.7% | 0.23% | -12.1% |
| DG | New | DOLLAR GEN CORP NEW COM | $489,960 | – | 4,631 | – | 0.22% | – |
| Buy | GSK PLC SPONSORED ADRadr | $480,334 | +5.4% | 13,126 | +3.7% | 0.22% | +5.3% | |
| PSEC | Buy | PROSPECT CAP CORP COM | $472,240 | +1.8% | 77,291 | +3.3% | 0.21% | +1.9% |
| New | ISHARES TR 20 PLUS YEAR TR BDetf | $470,994 | – | 16,303 | – | 0.21% | – | |
| IHAK | Buy | ISHARES CYBERSECURITY & TECH ETFetf | $468,667 | +4.1% | 12,170 | +2.2% | 0.21% | +4.4% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADRadr | $465,430 | +12.4% | 14,194 | +0.1% | 0.21% | +12.2% |
| LLY | Buy | ELI LILLY & CO COM | $455,255 | +15.8% | 848 | +1.2% | 0.21% | +16.3% |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETFetf | $449,307 | -24.2% | 13,168 | -21.1% | 0.20% | -23.9% |
| Buy | GLOBAL X SUPERDIVIDEND ETFetf | $445,713 | -1.9% | 20,343 | +1.1% | 0.20% | -1.9% | |
| VUG | Buy | VANGUARD GROWTH ETFetf | $444,616 | +6.6% | 1,633 | +10.8% | 0.20% | +6.9% |
| New | APOLLO GLOBAL MGMT INC COM | $433,344 | – | 4,828 | – | 0.20% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $424,113 | -5.7% | 9,222 | -11.5% | 0.19% | -5.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COM | $414,877 | -23.3% | 33,730 | -21.4% | 0.19% | -23.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $409,457 | -3.8% | 3,963 | -1.2% | 0.19% | -3.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $407,072 | +94.2% | 3,348 | +137.8% | 0.18% | +94.7% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $397,830 | +2.5% | 4,366 | +6.7% | 0.18% | +2.8% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- W COM | $391,754 | -6.1% | 32,728 | +0.3% | 0.18% | -5.8% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $391,019 | +0.7% | 10,117 | +5.7% | 0.18% | +0.6% |
| Sell | CION INVT CORP COM | $389,096 | -21.9% | 36,638 | -23.6% | 0.18% | -21.7% | |
| OKTA | Buy | OKTA INC CL A | $382,497 | +29.6% | 4,693 | +10.3% | 0.17% | +29.9% |
| ALLY | Sell | ALLY FINL INC COM | $384,441 | -1.6% | 14,409 | -0.4% | 0.17% | -1.7% |
| EIX | Sell | EDISON INTL COM | $375,288 | -14.3% | 5,930 | -5.9% | 0.17% | -14.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $375,599 | +27.1% | 1,804 | +34.3% | 0.17% | +26.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $371,875 | +33.2% | 3,954 | +38.7% | 0.17% | +33.1% |
| New | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETFetf | $369,414 | – | 11,720 | – | 0.17% | – | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $368,195 | -71.4% | 6,298 | -67.4% | 0.17% | -71.4% |
| PFFD | Buy | GLOBAL X U.S. PREFERRED ETFetf | $367,860 | -0.7% | 19,557 | +2.4% | 0.17% | -0.6% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $363,869 | +7.5% | 11,864 | +13.7% | 0.16% | +7.8% |
| PGNY | Buy | PROGYNY INC COM | $361,463 | -12.4% | 10,625 | +1.2% | 0.16% | -12.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $359,847 | +4.0% | 3,713 | +4.7% | 0.16% | +3.8% |
| XME | Buy | SPDR S&P METALS & MINING ETFetf | $358,654 | +7.4% | 6,832 | +3.9% | 0.16% | +7.9% |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $357,342 | +6.2% | 8,985 | +11.5% | 0.16% | +6.6% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOND ETFetf | $355,287 | – | 4,006 | – | 0.16% | – |
| OXY | Buy | OCCIDENTAL PETE CORP COM | $342,632 | +12.6% | 5,266 | +2.1% | 0.16% | +13.0% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $343,750 | -3.1% | 10,081 | -3.9% | 0.16% | -3.1% |
| PENN | New | PENN ENTERTAINMENT INC COM | $344,549 | – | 15,013 | – | 0.16% | – |
| DOW | Buy | DOW INC COM | $332,436 | -2.9% | 6,448 | +0.3% | 0.15% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $324,544 | -0.4% | 14,593 | +27.5% | 0.15% | -0.7% |
| AMZN | Sell | AMAZON COM INC COM | $320,826 | -54.3% | 2,524 | -53.2% | 0.15% | -54.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $322,219 | -13.7% | 639 | -17.7% | 0.15% | -13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $319,905 | -57.9% | 5,827 | -56.5% | 0.14% | -57.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $320,264 | +32.9% | 1,495 | +42.5% | 0.14% | +33.0% |
| TDOC | New | TELADOC HEALTH INC COM | $319,719 | – | 17,198 | – | 0.14% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $317,826 | +4.7% | 6,645 | +7.0% | 0.14% | +4.3% |
| MO | Buy | ALTRIA GROUP INC COM | $309,900 | +24.3% | 7,201 | +33.5% | 0.14% | +24.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD SHS | $307,774 | -2.4% | 11,920 | +3.0% | 0.14% | -2.1% |
| S | Buy | SENTINELONE INC CL A | $307,021 | +21.4% | 18,210 | +8.7% | 0.14% | +20.9% |
| BA | Buy | BOEING CO COM | $304,739 | +48.9% | 1,590 | +64.1% | 0.14% | +48.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $301,811 | -14.7% | 212,543 | +35.7% | 0.14% | -14.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $300,762 | +26.5% | 5,182 | +39.4% | 0.14% | +26.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $295,873 | -8.3% | 723 | +3.1% | 0.13% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $296,208 | +16.0% | 2,519 | +5.8% | 0.13% | +15.5% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $292,985 | -8.0% | 9,644 | -4.6% | 0.13% | -7.6% |
| Buy | ANNALY CAPITAL MANAGEMENT INC COM | $289,749 | -5.9% | 15,404 | +0.1% | 0.13% | -5.7% | |
| TWLO | Buy | TWILIO INC CL A | $289,575 | +1.8% | 4,947 | +10.6% | 0.13% | +1.6% |
| JQUA | Sell | JPMORGAN U.S. QUALITY FACTOR ETFetf | $289,217 | -49.6% | 6,684 | -48.5% | 0.13% | -49.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $283,514 | -0.5% | 3,501 | -0.4% | 0.13% | 0.0% |
| INTC | New | INTEL CORP COM | $282,859 | – | 7,957 | – | 0.13% | – |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCK | $278,821 | -7.2% | 8,289 | -5.7% | 0.13% | -6.6% | |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $280,051 | -9.7% | 5,848 | -9.4% | 0.13% | -9.9% |
| Buy | TWO HBRS INVT CORP COM | $276,697 | -3.9% | 20,899 | +0.7% | 0.13% | -3.8% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $277,938 | -6.6% | 28,218 | -0.4% | 0.13% | -6.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $276,043 | -6.2% | 1,585 | +5.4% | 0.12% | -6.0% |
| HSY | New | HERSHEY CO COM | $270,193 | – | 1,350 | – | 0.12% | – |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $265,765 | -5.7% | 10,751 | +9.9% | 0.12% | -5.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $266,128 | -0.7% | 4,516 | +10.2% | 0.12% | -0.8% |
| BAC | Sell | BANK AMERICA CORP COM | $262,601 | -52.3% | 9,508 | -50.4% | 0.12% | -52.2% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $258,887 | +9.8% | 1,622 | +12.2% | 0.12% | +10.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $260,254 | +11.1% | 3,826 | +3.0% | 0.12% | +11.3% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $254,611 | – | 10,609 | – | 0.12% | – |
| Buy | TOAST INC CL A | $256,133 | +18.7% | 13,675 | +43.0% | 0.12% | +18.4% | |
| QCOM | Sell | QUALCOMM INC COM | $255,831 | -33.3% | 2,304 | -28.5% | 0.12% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC COM | $255,855 | -4.3% | 9,331 | +17.6% | 0.12% | -4.1% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $250,064 | -23.6% | 2,484 | -23.6% | 0.11% | -23.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $246,322 | +0.9% | 3,341 | +2.7% | 0.11% | +0.9% |
| STNE | Buy | STONECO LTD COM CL A | $246,021 | +9.4% | 23,057 | +30.6% | 0.11% | +9.8% |
| XEL | Buy | XCEL ENERGY INC COM | $243,328 | +9.0% | 4,214 | +17.4% | 0.11% | +8.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $233,831 | – | 14,258 | – | 0.11% | – |
| MELI | New | MERCADOLIBRE INC COM | $231,640 | – | 183 | – | 0.10% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetf | $227,097 | -5.0% | 3,900 | +1.4% | 0.10% | -4.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $220,054 | -8.1% | 6,459 | +1.7% | 0.10% | -8.3% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,585 | -10.8% | 5,237 | -10.9% | 0.10% | -10.7% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIALS ETFetf | $220,869 | -1.0% | 11,680 | +0.4% | 0.10% | -1.0% |
| LMND | New | LEMONADE INC COM | $216,248 | – | 18,610 | – | 0.10% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $215,579 | – | 3,183 | – | 0.10% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $214,308 | – | 12,562 | – | 0.10% | – |
| NWL | Sell | NEWELL BRANDS INC COM | $214,189 | +0.5% | 23,720 | -3.2% | 0.10% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $213,490 | +0.9% | 22,520 | +0.6% | 0.10% | +1.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $211,687 | -8.3% | 3,837 | +8.4% | 0.10% | -8.6% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $210,557 | – | 3,211 | – | 0.10% | – |
| CM | Buy | CANADIAN IMPERIAL BK COMM TORO COM | $208,610 | -0.3% | 5,403 | +10.2% | 0.10% | 0.0% |
| HYGV | Buy | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $205,400 | +0.6% | 5,166 | +2.3% | 0.09% | 0.0% |
| AMCR | Buy | AMCOR PLC ORD | $205,951 | +0.5% | 22,484 | +9.5% | 0.09% | 0.0% |
| New | GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETFetf | $204,745 | – | 12,012 | – | 0.09% | – | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $202,774 | -6.6% | 1,792 | -4.8% | 0.09% | -6.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $202,738 | -6.2% | 4,432 | -7.1% | 0.09% | -6.1% |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $201,975 | – | 4,894 | – | 0.09% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $151,060 | -75.8% | 26,974 | -58.7% | 0.07% | -75.6% |
| OUT | New | OUTFRONT MEDIA INC COM | $131,740 | – | 12,666 | – | 0.06% | – |
| F | Sell | FORD MTR CO DEL COM | $124,539 | -81.8% | 10,027 | -77.8% | 0.06% | -81.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $114,123 | -17.9% | 18,931 | +13.9% | 0.05% | -17.5% |
| New | NU HLDGS LTD ORD SHS CL A | $100,210 | – | 13,822 | – | 0.04% | – | |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $39,981 | -7.8% | 16,521 | +0.2% | 0.02% | -10.0% |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $12,704 | +51.3% | 43,063 | +114.6% | 0.01% | +50.0% |
| New | KOIOS BEVERAGE CORP COM NEW | $283 | – | 11,000 | – | 0.00% | – | |
| Exit | HIGHLANDS REIT INC COM | $0 | – | -10,972 | – | -0.00% | – | |
| Exit | FS ENERGY AND POWER FUND NSA | $0 | – | -17,173 | – | -0.03% | – | |
| RWT | Exit | REDWOOD TRUST INC COM | $0 | – | -13,625 | – | -0.04% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -10,816 | – | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -14,193 | – | -0.07% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -17,511 | – | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL A | $0 | – | -11,609 | – | -0.09% | – | |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $0 | – | -11,140 | – | -0.09% | – |
| ZION | Exit | ZIONS BANCORPORATION N A COM | $0 | – | -7,587 | – | -0.09% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,555 | – | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -3,132 | – | -0.10% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -5,315 | – | -0.10% | – |
| BPOP | Exit | POPULAR INC COM NEW | $0 | – | -3,607 | – | -0.10% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -4,703 | – | -0.10% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -6,801 | – | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC COM CL A | $0 | – | -24,670 | – | -0.10% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -2,606 | – | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,553 | – | -0.12% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -5,155 | – | -0.12% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,141 | – | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -1,251 | – | -0.13% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -1,763 | – | -0.13% | – |
| PAMC | Exit | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $0 | – | -8,404 | – | -0.14% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -15,372 | – | -0.14% | – |
| Exit | JPMORGAN INCOME ETFetf | $0 | – | -6,950 | – | -0.14% | – | |
| MSTB | Exit | LHA MARKET STATE TACTICAL BETA ETFetf | $0 | – | -11,907 | – | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -50,005 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,262 | – | -0.18% | – |
| Exit | TEI DIVERSIFIED INCOME FUND I NSA | $0 | – | -71 | – | -0.19% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -4,155 | – | -0.21% | – |
| Exit | SAMSARA INC COM CL A | $0 | – | -17,000 | – | -0.21% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -4,741 | – | -0.25% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL A | $0 | – | -50,348 | – | -0.27% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -18,391 | – | -0.27% | – |
| KKR | Exit | KKR & CO INC COM | $0 | – | -12,015 | – | -0.30% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -19,214 | – | -0.35% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -21,895 | – | -0.42% | – |
| Exit | JACKSON FINANCIAL INC COM CL A | $0 | – | -49,425 | – | -0.69% | – | |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -27,598 | – | -0.95% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -26,944 | – | -0.99% | – |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -127,692 | – | -1.97% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $11,683,000 | +5.2% | 43,714 | +10.3% | 6.36% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $9,258,000 | -6.6% | 25,920 | -1.4% | 5.04% | -3.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,037,000 | -7.7% | 184,588 | -1.7% | 4.38% | -4.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $7,513,000 | -14.9% | 26,150 | -8.7% | 4.09% | -12.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $5,368,000 | +0.3% | 321,434 | +3.4% | 2.92% | +3.3% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,303,000 | +12.2% | 57,888 | +12.0% | 2.89% | +15.6% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,539,000 | +29.8% | 90,494 | +29.6% | 2.47% | +33.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $3,812,000 | -1.1% | 53,448 | +4.4% | 2.08% | +2.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $3,665,000 | +29.9% | 61,663 | +29.9% | 2.00% | +33.9% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $3,473,000 | +4.5% | 57,489 | +13.9% | 1.89% | +7.6% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $3,440,000 | – | 45,448 | – | 1.87% | – |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,156,000 | -61.4% | 47,517 | -59.4% | 1.72% | -60.2% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $2,953,000 | – | 17,907 | – | 1.61% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,902,000 | -2.9% | 95,582 | +0.6% | 1.58% | +0.1% |
| MSFT | Sell | MICROSOFT CORP COM | $2,696,000 | -13.6% | 11,574 | -4.7% | 1.47% | -11.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,682,000 | +45.2% | 7,479 | +53.5% | 1.46% | +49.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $2,657,000 | +16.0% | 14,351 | +27.6% | 1.45% | +19.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,581,000 | -12.2% | 54,516 | -10.4% | 1.41% | -9.5% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,541,000 | -6.2% | 70,997 | +1.7% | 1.38% | -3.3% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,370,000 | +21445.5% | 61,534 | +459.4% | 1.29% | +21416.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,363,000 | -1.2% | 8,850 | +1.1% | 1.29% | +1.8% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $2,111,000 | -22.3% | 18,050 | -21.9% | 1.15% | -19.9% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $2,079,000 | +4.8% | 34,650 | +11.3% | 1.13% | +8.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,068,000 | -3.4% | 16,244 | +1.9% | 1.13% | -0.4% |
| FGD | Buy | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $1,982,000 | -5.9% | 106,912 | +10.3% | 1.08% | -3.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,640,000 | +15.7% | 20,512 | +23.5% | 0.89% | +19.2% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,555,000 | -9.2% | 39,996 | -4.4% | 0.85% | -6.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,550,000 | -5.8% | 12,554 | +0.6% | 0.84% | -3.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $1,458,000 | +17.8% | 298,857 | +27.2% | 0.79% | +21.4% |
| AAPL | Sell | APPLE INC COM | $1,422,000 | -29.3% | 10,287 | -30.1% | 0.77% | -27.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,326,000 | -13.5% | 10,949 | -8.4% | 0.72% | -10.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,286,000 | +84.0% | 3,899 | +94.4% | 0.70% | +89.7% |
| MMM | Buy | 3M CO COM | $1,278,000 | -4.6% | 11,565 | +11.8% | 0.70% | -1.7% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,228,000 | -7.3% | 27,832 | -2.3% | 0.67% | -4.4% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,223,000 | -16.5% | 11,762 | -10.3% | 0.67% | -14.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,222,000 | -8.0% | 9,680 | +4.8% | 0.66% | -5.3% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,165,000 | +10.8% | 9,601 | +38.5% | 0.63% | +14.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $1,097,000 | +4.8% | 2,163 | +12.2% | 0.60% | +8.0% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $1,067,000 | -18.0% | 24,202 | -18.0% | 0.58% | -15.6% |
| UJAN | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $1,037,000 | – | 35,533 | – | 0.56% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $945,000 | -2.9% | 23,666 | -1.4% | 0.52% | +0.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $938,000 | +49.6% | 14,807 | +80.5% | 0.51% | +54.4% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $922,000 | -4.9% | 86,994 | +3.6% | 0.50% | -2.0% |
| NFLX | Sell | NETFLIX INC COM | $899,000 | +10.9% | 3,818 | -17.6% | 0.49% | +14.2% |
| F | Sell | FORD MTR CO DEL COM | $897,000 | -1.3% | 80,049 | -2.0% | 0.49% | +1.7% |
| SNOW | Buy | SNOWFLAKE INC CL A | $875,000 | +48.6% | 5,151 | +21.7% | 0.48% | +53.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $851,000 | +72.6% | 22,404 | +130.7% | 0.46% | +77.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $842,000 | – | 11,689 | – | 0.46% | – |
| FB | Buy | META PLATFORMS INC CL A | $826,000 | -10.5% | 6,087 | +6.3% | 0.45% | -7.8% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $822,000 | -54.1% | 34,510 | -52.7% | 0.45% | -52.6% |
| T | Buy | AT&T INC COM | $812,000 | +47.4% | 52,953 | +101.5% | 0.44% | +51.9% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND US ETFetf | $796,000 | -6.5% | 45,159 | +3.2% | 0.43% | -3.8% |
| UPST | Buy | UPSTART HLDGS INC COM | $774,000 | +28.1% | 37,247 | +94.9% | 0.42% | +32.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $753,000 | -8.7% | 2,738 | +21.5% | 0.41% | -6.0% |
| AMZN | Sell | AMAZON COM INC COM | $732,000 | -13.1% | 6,474 | -18.3% | 0.40% | -10.3% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $732,000 | – | 2,377 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTD COM STK | $718,000 | – | 20,011 | – | 0.39% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $700,000 | +0.3% | 22,099 | +4.1% | 0.38% | +3.3% |
| ALLY | New | ALLY FINL INC COM | $696,000 | – | 25,020 | – | 0.38% | – |
| Buy | JACKSON FINANCIAL INC COM CL A | $692,000 | +64.4% | 24,932 | +58.4% | 0.38% | +69.8% | |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $677,000 | -9.6% | 24,365 | +0.6% | 0.37% | -6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $648,000 | +60.8% | 20,630 | +94.1% | 0.35% | +65.7% |
| New | GSK PLC SPONSORED ADRadr | $641,000 | – | 21,605 | – | 0.35% | – | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $631,000 | -2.3% | 24,468 | +9.2% | 0.34% | +0.9% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $627,000 | -8.5% | 30,565 | -5.3% | 0.34% | -5.8% |
| HAL | New | HALLIBURTON CO COM | $622,000 | – | 25,265 | – | 0.34% | – |
| TWLO | Buy | TWILIO INC CL A | $619,000 | +51.3% | 8,958 | +83.7% | 0.34% | +56.0% |
| SE | Buy | SEA LTD SPONSORD ADSadr | $617,000 | -1.0% | 11,013 | +18.3% | 0.34% | +2.1% |
| MBB | Buy | ISHARES MBS ETFetf | $613,000 | -5.5% | 6,691 | +0.6% | 0.33% | -2.6% |
| OKTA | Buy | OKTA INC CL A | $597,000 | -4.2% | 10,498 | +52.3% | 0.32% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $585,000 | -5.0% | 6,795 | -23.0% | 0.32% | -2.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $584,000 | +11.5% | 706 | -14.2% | 0.32% | +14.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $581,000 | +146.2% | 6,038 | +5490.7% | 0.32% | +152.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $568,000 | +6.2% | 9,203 | +6.3% | 0.31% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $563,000 | -34.8% | 5,386 | -29.8% | 0.31% | -32.8% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $558,000 | +0.7% | 7,025 | +8.1% | 0.30% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW COM | $553,000 | +1.8% | 13,752 | -0.7% | 0.30% | +4.9% |
| PFE | Buy | PFIZER INC COM | $550,000 | +96.4% | 12,570 | +135.2% | 0.30% | +102.7% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC COM | $549,000 | -13.4% | 22,800 | +3.3% | 0.30% | -10.7% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $543,000 | -8.9% | 17,479 | +1.9% | 0.30% | -6.0% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $533,000 | +121.2% | 14,878 | +153.2% | 0.29% | +128.3% |
| EIX | Sell | EDISON INTL COM | $531,000 | -10.6% | 9,391 | -0.0% | 0.29% | -8.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHS | $531,000 | +39.4% | 46,767 | +36.5% | 0.29% | +43.8% |
| INTC | Buy | INTEL CORP COM | $531,000 | -6.8% | 20,623 | +35.4% | 0.29% | -4.0% |
| IHAK | Sell | ISHARES CYBERSECURITY & TECH ETFetf | $521,000 | -3.2% | 15,344 | -0.0% | 0.28% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $512,000 | -2.8% | 18,230 | +0.1% | 0.28% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $508,000 | +2.8% | 3,099 | +209.9% | 0.28% | +6.1% |
| SHOP | Buy | SHOPIFY INC CL A | $504,000 | -3.6% | 18,715 | +11.9% | 0.27% | -0.7% |
| BGS | Sell | B & G FOODS INC NEW COM | $500,000 | -59.2% | 30,321 | -41.1% | 0.27% | -58.0% |
| CAG | Buy | CONAGRA BRANDS INC COM | $500,000 | +35.5% | 15,329 | +42.4% | 0.27% | +39.5% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetf | $496,000 | -11.7% | 29,005 | -8.8% | 0.27% | -9.1% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL A | $488,000 | +1933.3% | 59,999 | +100.0% | 0.27% | +1946.2% |
| NKE | Buy | NIKE INC CL B | $487,000 | -11.1% | 5,833 | +9.0% | 0.26% | -8.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $473,000 | -7.4% | 5,184 | -2.2% | 0.26% | -4.4% |
| SAFT | Sell | SAFETY INS GROUP INC COM | $458,000 | +2444.4% | 5,619 | -71.9% | 0.25% | +2390.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $454,000 | -67.8% | 5,789 | -67.5% | 0.25% | -66.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $430,000 | -9.5% | 16,229 | -30.1% | 0.23% | -6.8% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $428,000 | +59.7% | 6,536 | +70.9% | 0.23% | +64.1% |
| SDIV | Buy | GLOBAL X SUPERDIVIDEND ETFetf | $428,000 | -3.2% | 56,709 | +19.2% | 0.23% | -0.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $419,000 | +44.0% | 3,104 | +48.0% | 0.23% | +48.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $417,000 | -6.5% | 10,389 | -1.8% | 0.23% | -3.8% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $411,000 | – | 8,583 | – | 0.22% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $412,000 | – | 2,891 | – | 0.22% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW COM | $404,000 | – | 30,000 | – | 0.22% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $403,000 | – | 3,191 | – | 0.22% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $403,000 | -6.5% | 1,883 | -2.6% | 0.22% | -3.9% |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $388,000 | +20.1% | 5,123 | +27.0% | 0.21% | +23.4% |
| BX | Buy | BLACKSTONE INC COM | $387,000 | +24.0% | 4,625 | +35.4% | 0.21% | +27.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $386,000 | +4.0% | 961 | +7.1% | 0.21% | +7.1% |
| DMAR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $361,000 | -27.4% | 12,304 | -26.3% | 0.20% | -25.1% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPLES ETFetf | $356,000 | – | 6,640 | – | 0.19% | – |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $354,000 | -14.3% | 7,413 | -11.0% | 0.19% | -11.5% |
| HD | Buy | HOME DEPOT INC COM | $353,000 | +2.3% | 1,279 | +1.8% | 0.19% | +5.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $346,000 | -60.9% | 9,033 | -60.1% | 0.19% | -59.8% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $343,000 | -33.4% | 10,194 | -31.4% | 0.19% | -31.2% |
| C | Buy | CITIGROUP INC COM NEW | $340,000 | +0.9% | 8,168 | +11.4% | 0.18% | +3.9% |
| QCOM | Buy | QUALCOMM INC COM | $327,000 | +6.9% | 2,895 | +20.7% | 0.18% | +9.9% |
| BAX | New | BAXTER INTL INC COM | $327,000 | – | 6,039 | – | 0.18% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $323,000 | +16.2% | 10,905 | +7.5% | 0.18% | +19.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $319,000 | -7.0% | 1,951 | +0.9% | 0.17% | -3.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $315,000 | +2.3% | 36,879 | +9.2% | 0.17% | +5.5% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $313,000 | -66.7% | 7,623 | -65.0% | 0.17% | -65.7% |
| LOUP | Sell | INNOVATOR LOUP FRONTIER TECH ETFetf | $308,000 | +135.1% | 11,482 | -24.2% | 0.17% | +143.5% |
| Buy | CION INVT CORP COM | $306,000 | +955.2% | 35,994 | +148.4% | 0.17% | +1013.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $301,000 | -5.0% | 595 | -3.6% | 0.16% | -2.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $299,000 | -51.0% | 3,110 | -48.3% | 0.16% | -49.4% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $298,000 | -24.6% | 16,647 | -0.0% | 0.16% | -22.5% |
| DIS | Buy | DISNEY WALT CO COM | $290,000 | +6.2% | 3,074 | +6.2% | 0.16% | +9.7% |
| DLO | Sell | DLOCAL LTD CLASS A COM | $291,000 | -41.2% | 14,176 | -24.8% | 0.16% | -39.7% |
| BUFD | Sell | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $291,000 | -37.1% | 15,244 | -35.7% | 0.16% | -35.5% |
| XME | Sell | SPDR S&P METALS & MINING ETFetf | $287,000 | -3.4% | 6,743 | -1.6% | 0.16% | -0.6% |
| PAMC | Buy | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $285,000 | +26.1% | 10,229 | +34.8% | 0.16% | +30.3% |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFetf | $285,000 | -19.5% | 12,010 | -23.5% | 0.16% | -17.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $280,000 | +20.2% | 1,488 | +25.6% | 0.15% | +23.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $277,000 | +11.2% | 2,046 | +17.9% | 0.15% | +14.4% |
| PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $278,000 | +19.3% | 8,724 | +29.7% | 0.15% | +22.8% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $274,000 | +26.9% | 1,096 | +36.8% | 0.15% | +30.7% |
| UMAY | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $272,000 | – | 10,681 | – | 0.15% | – |
| GLBE | Sell | GLOBAL E ONLINE LTD SHS | $271,000 | -41.7% | 10,127 | -56.0% | 0.15% | -39.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $269,000 | +3.1% | 9,043 | +0.2% | 0.15% | +5.8% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $268,000 | +10.3% | 842 | +21.0% | 0.15% | +14.1% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $268,000 | +570.0% | 2,618 | -93.5% | 0.15% | +595.2% |
| FROG | New | JFROG LTD ORD SHS | $267,000 | – | 12,061 | – | 0.14% | – |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $265,000 | +0.8% | 11,482 | -0.2% | 0.14% | +3.6% |
| FDRR | New | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $264,000 | – | 7,455 | – | 0.14% | – |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $262,000 | -7.7% | 5,450 | -3.7% | 0.14% | -4.7% |
| FTRI | Sell | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $263,000 | -77.9% | 21,584 | -75.9% | 0.14% | -77.3% |
| Sell | FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETFetf | $263,000 | -22.9% | 14,527 | -21.1% | 0.14% | -20.6% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $260,000 | +20.4% | 1,260 | +20.3% | 0.14% | +24.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $259,000 | +709.4% | 18,613 | -53.5% | 0.14% | +729.4% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $257,000 | -78.1% | 4,952 | -76.1% | 0.14% | -77.4% |
| New | DUOLINGO INC CL A COM | $255,000 | – | 2,674 | – | 0.14% | – | |
| XEL | Sell | XCEL ENERGY INC COM | $251,000 | -10.7% | 3,925 | -1.2% | 0.14% | -8.1% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $249,000 | -9.8% | 3,768 | -0.6% | 0.14% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $245,000 | -66.0% | 2,558 | +672.8% | 0.13% | -65.1% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $243,000 | – | 3,647 | – | 0.13% | – |
| New | TOAST INC CL A | $240,000 | – | 14,373 | – | 0.13% | – | |
| TSLA | Buy | TESLA INC COM | $240,000 | 0.0% | 905 | +154.2% | 0.13% | +3.1% |
| New | NU HLDGS LTD ORD SHS CL A | $236,000 | – | 53,721 | – | 0.13% | – | |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $235,000 | – | 5,743 | – | 0.13% | – |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $233,000 | -61.8% | 905 | -58.8% | 0.13% | -60.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $230,000 | -44.2% | 2,187 | -39.7% | 0.12% | -42.7% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $230,000 | -13.5% | 1,407 | -8.9% | 0.12% | -11.3% |
| DOW | New | DOW INC COM | $228,000 | – | 5,189 | – | 0.12% | – |
| Buy | FOLIOBEYOND RISING RATES ETFetf | $227,000 | +2.3% | 7,186 | +4.8% | 0.12% | +6.0% | |
| PFFA | New | VIRTUS INFRACAP U.S. PREFERRED STOCK ETFetf | $224,000 | – | 11,777 | – | 0.12% | – |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFetf | $222,000 | +909.1% | 1,136 | -94.6% | 0.12% | +908.3% |
| DDEC | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $221,000 | -37.2% | 7,368 | -37.4% | 0.12% | -35.5% |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COM | $216,000 | – | 6,706 | – | 0.12% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $212,000 | – | 4,388 | – | 0.12% | – |
| TGT | Sell | TARGET CORP COM | $210,000 | -56.2% | 1,416 | -58.2% | 0.11% | -54.9% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $209,000 | -19.0% | 4,175 | -10.5% | 0.11% | -16.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $207,000 | -33.7% | 2,551 | -32.4% | 0.11% | -31.5% |
| FMAY | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $208,000 | -41.9% | 6,263 | -39.9% | 0.11% | -40.2% |
| DJUN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $205,000 | -39.3% | 6,608 | -38.2% | 0.11% | -37.4% |
| DSEP | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBERetf | $206,000 | -39.1% | 7,021 | -37.1% | 0.11% | -37.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $202,000 | -10.2% | 691 | -9.0% | 0.11% | -7.6% |
| INTU | Sell | INTUIT COM | $202,000 | -60.1% | 522 | -60.2% | 0.11% | -58.8% |
| FNOV | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $202,000 | -41.6% | 6,129 | -39.8% | 0.11% | -39.9% |
| OLO | New | OLO INC CL A | $198,000 | – | 25,070 | – | 0.11% | – |
| AMCR | Sell | AMCOR PLC ORD | $154,000 | -53.5% | 14,381 | -46.0% | 0.08% | -52.0% |
| UAA | New | UNDER ARMOUR INC CL A | $71,000 | – | 10,637 | – | 0.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $29,000 | – | 14,493 | – | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC COM NEW | $11,000 | – | 14,000 | – | 0.01% | – |
| HGEN | New | HUMANIGEN INC COM NEW | $3,000 | – | 17,000 | – | 0.00% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -32,000 | – | -0.00% | – |
| OGIG | Exit | ALPS O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -11,000 | – | -0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -10,000 | – | -0.00% | – |
| Exit | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETFetf | $0 | – | -17,500 | – | -0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -10,000 | – | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -15,000 | – | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -15,000 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -20,000 | – | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -20,000 | – | -0.01% | – |
| XLSR | Exit | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $0 | – | -30,000 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -17,000 | – | -0.02% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -35,000 | – | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -35,000 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -40,000 | – | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetf | $0 | – | -55,809 | – | -0.03% | – |
| IDNA | Exit | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf | $0 | – | -18,382 | – | -0.08% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -19,399 | – | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -917 | – | -0.11% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,627 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,794 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -2,257 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -526 | – | -0.12% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,824 | – | -0.12% | – |
| JAGG | Exit | JPMORGAN U.S. AGGREGATE BOND ETFetf | $0 | – | -5,214 | – | -0.13% | – |
| RKT | Exit | ROCKET COS INC COM CL A | $0 | – | -34,630 | – | -0.14% | – |
| GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -5,921 | – | -0.14% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -2,496 | – | -0.16% | – |
| Exit | SWEETGREEN INC COM CL A | $0 | – | -26,503 | – | -0.16% | – | |
| DAUG | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $0 | – | -9,633 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -10,223 | – | -0.17% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -6,672 | – | -0.17% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -10,696 | – | -0.18% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $0 | – | -10,509 | – | -0.18% | – |
| FMAR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $0 | – | -11,139 | – | -0.18% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -10,275 | – | -0.18% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -24,493 | – | -0.18% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -7,288 | – | -0.18% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -14,768 | – | -0.18% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -10,922 | – | -0.19% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $0 | – | -5,187 | – | -0.21% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -1,067 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,990 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -900 | – | -0.29% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -11,241 | – | -0.30% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -4,003 | – | -0.30% | – |
| CELH | Exit | CELSIUS HLDGS INC COM NEW | $0 | – | -9,124 | – | -0.31% | – |
| OUSM | Exit | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -25,146 | – | -0.42% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -23,413 | – | -0.75% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -38,138 | – | -0.82% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $15,252,000 | -9.8% | 42,608 | -8.6% | 7.14% | -27.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,569,000 | -2.1% | 26,869 | -0.8% | 5.42% | -21.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $9,956,000 | -0.5% | 133,065 | +2.3% | 4.66% | -20.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $8,042,000 | +4.7% | 23,720 | +7.9% | 3.77% | -16.1% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,240,000 | – | 123,023 | – | 2.92% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $4,721,000 | – | 88,155 | – | 2.21% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,121,000 | -0.5% | 9,566 | +1.2% | 1.93% | -20.2% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,034,000 | – | 196,415 | – | 1.89% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,794,000 | -3.1% | 101,090 | -5.8% | 1.78% | -22.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,754,000 | +0.0% | 51,249 | +2.0% | 1.76% | -19.8% |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $3,446,000 | – | 71,508 | – | 1.61% | – |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $3,300,000 | +1.9% | 67,743 | -0.6% | 1.54% | -18.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGetf | $3,192,000 | +2.6% | 30,295 | +1.5% | 1.50% | -17.7% |
| MSTB | Buy | LHA MARKET STATE TACTICAL BETA ETFetf | $3,109,000 | +20.4% | 102,679 | +23.9% | 1.46% | -3.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,026,000 | -10.3% | 23,768 | -9.3% | 1.42% | -28.1% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,954,000 | – | 31,285 | – | 1.38% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,936,000 | – | 55,846 | – | 1.38% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,860,000 | – | 50,218 | – | 1.34% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,844,000 | – | 33,286 | – | 1.33% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,726,000 | – | 23,743 | – | 1.28% | – |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $2,675,000 | -1.5% | 17,519 | +0.5% | 1.25% | -21.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,596,000 | -8.2% | 17,384 | -5.9% | 1.22% | -26.4% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,423,000 | – | 47,896 | – | 1.14% | – |
| SE | Buy | SEA LTD SPONSORD ADSadr | $2,409,000 | +178.8% | 7,557 | +140.9% | 1.13% | +123.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $2,375,000 | +6.7% | 4,926 | +7.1% | 1.11% | -14.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $2,283,000 | +5.2% | 43,833 | +2.6% | 1.07% | -15.6% |
| T | Buy | AT&T INC COM | $2,129,000 | -2.1% | 78,825 | +2.4% | 1.00% | -21.5% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,933,000 | +1.6% | 40,715 | +2.9% | 0.90% | -18.5% |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,847,000 | -3.8% | 16,714 | +2.9% | 0.86% | -22.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,810,000 | +1.3% | 12,078 | +2.0% | 0.85% | -18.8% |
| LOUP | Buy | INNOVATOR LOUP FRONTIER TECH ETFetf | $1,769,000 | +0.8% | 34,550 | +1.9% | 0.83% | -19.2% |
| MSFT | Sell | MICROSOFT CORP COM | $1,609,000 | -8.0% | 5,707 | -7.8% | 0.75% | -26.2% |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $1,497,000 | – | 94,271 | – | 0.70% | – |
| CTXS | Buy | CITRIX SYS INC COM | $1,405,000 | +2.2% | 13,089 | +10.2% | 0.66% | -18.1% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $1,285,000 | -1.8% | 20,530 | -0.2% | 0.60% | -21.3% |
| XEL | Sell | XCEL ENERGY INC COM | $1,254,000 | -10.7% | 19,918 | -3.4% | 0.59% | -28.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $1,251,000 | +3.1% | 4,262 | +4.1% | 0.59% | -17.2% |
| EIX | Buy | EDISON INTL COM | $1,217,000 | +0.4% | 21,685 | +2.4% | 0.57% | -19.5% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $1,205,000 | +4.3% | 9,146 | +7.4% | 0.56% | -16.4% |
| SAFT | Buy | SAFETY INS GROUP INC COM | $1,193,000 | +9.9% | 15,050 | +5.4% | 0.56% | -11.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,161,000 | -7.0% | 4,921 | -3.9% | 0.54% | -25.4% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $1,153,000 | +5.4% | 12,595 | +3.6% | 0.54% | -15.5% |
| ATHM | Buy | AUTOHOME INC SP ADS RP CL Aadr | $1,129,000 | -5.7% | 24,063 | +26.2% | 0.53% | -24.3% |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $1,097,000 | +2.3% | 15,927 | +1.6% | 0.51% | -17.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,087,000 | +6.2% | 20,519 | +7.8% | 0.51% | -14.9% |
| TWLO | Buy | TWILIO INC CL A | $1,078,000 | +66.1% | 3,378 | +95.3% | 0.50% | +33.2% |
| FFTY | Buy | INNOVATOR IBD 50 ETFetf | $1,048,000 | +12.7% | 22,134 | +1.9% | 0.49% | -9.6% |
| OGIG | Sell | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $1,040,000 | -22.9% | 19,629 | -19.4% | 0.49% | -38.2% |
| HLG | Buy | HAILIANG ED GROUP INC SPONSORED ADRadr | $1,036,000 | -12.9% | 31,888 | +12.5% | 0.48% | -30.1% |
| AAPL | Buy | APPLE INC COM | $1,034,000 | +2.5% | 7,307 | +8.1% | 0.48% | -17.8% |
| AMZN | Sell | AMAZON COM INC COM | $1,022,000 | -55.9% | 311 | -50.6% | 0.48% | -64.6% |
| KBH | Sell | KB HOME COM | $1,020,000 | -3.6% | 26,218 | -2.5% | 0.48% | -22.7% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,019,000 | +0.2% | 14,042 | +1.1% | 0.48% | -19.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $998,000 | -0.4% | 7,373 | +1.6% | 0.47% | -20.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $938,000 | +16.1% | 2,370 | +17.6% | 0.44% | -7.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $932,000 | +4.3% | 3,213 | +5.5% | 0.44% | -16.5% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $924,000 | -14.8% | 31,353 | +0.5% | 0.43% | -31.6% |
| OUSM | Buy | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $895,000 | +23.3% | 25,795 | +24.4% | 0.42% | -1.2% |
| WFC | Buy | WELLS FARGO CO NEW COM | $868,000 | +3.3% | 18,698 | +0.1% | 0.41% | -17.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $868,000 | +5.7% | 36,121 | -5.2% | 0.41% | -15.4% |
| PG | New | PROCTER AND GAMBLE CO COM | $861,000 | – | 6,161 | – | 0.40% | – |
| LLY | New | LILLY ELI & CO COM | $839,000 | – | 3,630 | – | 0.39% | – |
| DIV | Sell | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $831,000 | -2.7% | 42,788 | -0.9% | 0.39% | -22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $818,000 | +8.6% | 15,148 | +13.3% | 0.38% | -13.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $819,000 | -25.9% | 5,529 | +5.7% | 0.38% | -40.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $816,000 | -8.4% | 3,732 | -8.3% | 0.38% | -26.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHS | $793,000 | – | 29,678 | – | 0.37% | – |
| OKTA | New | OKTA INC CL A | $792,000 | – | 3,339 | – | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $763,000 | – | 17,911 | – | 0.36% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $749,000 | +11.8% | 27,411 | +3.2% | 0.35% | -10.2% |
| F | Buy | FORD MTR CO DEL COM | $740,000 | +71.3% | 52,225 | +72.1% | 0.35% | +37.3% |
| UBER | New | UBER TECHNOLOGIES INC COM | $732,000 | – | 16,342 | – | 0.34% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $728,000 | +1.1% | 18,801 | +3.7% | 0.34% | -19.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $709,000 | +8.7% | 35,866 | +0.3% | 0.33% | -12.9% |
| FUTU | Buy | FUTU HLDGS LTD SPON ADS CL Aadr | $702,000 | -6.9% | 7,715 | +33.5% | 0.33% | -25.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $701,000 | +6.7% | 4,281 | +1.1% | 0.33% | -14.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $670,000 | +26.4% | 30,950 | +23.8% | 0.31% | +1.3% |
| U | New | UNITY SOFTWARE INC COM | $669,000 | – | 5,299 | – | 0.31% | – |
| BOX | New | BOX INC CL A | $661,000 | – | 27,907 | – | 0.31% | – |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $663,000 | +6.8% | 17,495 | +10.3% | 0.31% | -14.6% |
| ALTY | Buy | GLOBAL X ALTERNATIVE INCOME ETFetf | $663,000 | -0.7% | 49,791 | +1.0% | 0.31% | -20.5% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $659,000 | – | 10,994 | – | 0.31% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $657,000 | -3.0% | 2,672 | +0.4% | 0.31% | -22.0% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $658,000 | – | 14,393 | – | 0.31% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $650,000 | – | 31,688 | – | 0.30% | – |
| BGS | Buy | B & G FOODS INC NEW COM | $638,000 | +8.3% | 20,999 | +8.3% | 0.30% | -13.1% |
| PATH | Buy | UIPATH INC CL A | $628,000 | +36.5% | 11,930 | +60.8% | 0.29% | +9.3% |
| New | MATTERPORT INC COM CL A | $627,000 | – | 33,162 | – | 0.29% | – | |
| OZON | New | OZON HLDGS PLC SPONSORED ADSadr | $625,000 | – | 12,387 | – | 0.29% | – |
| CORP | New | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $624,000 | – | 5,493 | – | 0.29% | – |
| OKE | Sell | ONEOK INC NEW COM | $616,000 | -1.0% | 10,619 | -6.3% | 0.29% | -20.7% |
| AMGN | Buy | AMGEN INC COM | $612,000 | -2.4% | 2,877 | +12.3% | 0.29% | -21.6% |
| SHOP | New | SHOPIFY INC CL A | $610,000 | – | 450 | – | 0.29% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $600,000 | -2.6% | 15,318 | +0.1% | 0.28% | -21.9% |
| FUBO | New | FUBOTV INC COM | $596,000 | – | 24,886 | – | 0.28% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $584,000 | +1.6% | 11,566 | +4.5% | 0.27% | -18.8% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $584,000 | – | 54,767 | – | 0.27% | – |
| New | GENERAL ELECTRIC CO COM NEW | $561,000 | – | 5,438 | – | 0.26% | – | |
| K | Sell | KELLOGG CO COM | $559,000 | -3.6% | 8,751 | -4.7% | 0.26% | -22.7% |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $547,000 | – | 10,677 | – | 0.26% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC COM | $544,000 | – | 21,068 | – | 0.26% | – |
| SAM | New | BOSTON BEER INC CL A | $545,000 | – | 1,070 | – | 0.26% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $511,000 | – | 4,004 | – | 0.24% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $505,000 | +5.6% | 42,918 | +29.8% | 0.24% | -15.4% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $483,000 | – | 3,713 | – | 0.23% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $475,000 | +11.2% | 5,017 | +10.6% | 0.22% | -10.8% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $471,000 | – | 5,468 | – | 0.22% | – |
| BRCN | Buy | BURCON NUTRASCIENCE CORP COM | $457,000 | +3.2% | 42,429 | +2.2% | 0.21% | -17.4% |
| MO | Sell | ALTRIA GROUP INC COM | $455,000 | -29.8% | 9,799 | -28.1% | 0.21% | -43.7% |
| BODY | Buy | THE BEACHBODY COMPANY INC COM CL A | $452,000 | -13.9% | 81,592 | +25.1% | 0.21% | -30.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $451,000 | -2.8% | 9,018 | +3.7% | 0.21% | -22.1% |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNIT | $447,000 | +13.7% | 23,335 | +1.3% | 0.21% | -9.1% |
| New | LUCID GROUP INC | $432,000 | – | 17,006 | – | 0.20% | – | |
| BAC | Buy | BK OF AMERICA CORP COM | $424,000 | +18.1% | 9,993 | +8.1% | 0.20% | -5.2% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $426,000 | +8.7% | 11,764 | +11.2% | 0.20% | -13.1% |
| LGH | Buy | HCM DEFENDER 500 INDEX ETFetf | $417,000 | +9.7% | 10,415 | +12.5% | 0.20% | -12.2% |
| FB | Sell | META PLATFORMS INC CL A | $415,000 | -20.2% | 1,224 | -18.2% | 0.19% | -36.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $413,000 | -7.8% | 7,024 | -6.6% | 0.19% | -26.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $411,000 | +39.8% | 11,153 | +48.0% | 0.19% | +11.6% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $401,000 | +16.9% | 3,248 | +16.1% | 0.19% | -6.0% |
| XL | Buy | XL FLEET CORP COM CL A | $400,000 | -4.3% | 64,963 | +4.2% | 0.19% | -23.4% |
| CS | New | CREDIT SUISSE GROUP SPONSORED ADRadr | $398,000 | – | 40,350 | – | 0.19% | – |
| SO | Sell | SOUTHERN CO COM | $395,000 | -0.3% | 6,375 | -0.5% | 0.18% | -19.9% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $395,000 | +6.2% | 9,294 | +11.2% | 0.18% | -14.7% |
| QQH | Buy | HCM DEFENDER 100 INDEX ETFetf | $395,000 | +8.2% | 8,127 | +10.3% | 0.18% | -13.1% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $394,000 | – | 6,947 | – | 0.18% | – |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $380,000 | +25.4% | 7,858 | +25.5% | 0.18% | +0.6% |
| CVX | New | CHEVRON CORP NEW COM | $365,000 | – | 3,595 | – | 0.17% | – |
| CHWY | Buy | CHEWY INC CL A | $359,000 | -13.1% | 5,277 | +0.8% | 0.17% | -30.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC COM | $346,000 | -4.7% | 7,279 | -0.8% | 0.16% | -23.6% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $345,000 | +16.2% | 7,889 | +13.2% | 0.16% | -6.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $333,000 | +5.7% | 7,724 | -2.0% | 0.16% | -15.2% |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $332,000 | -0.3% | 1,460 | +0.9% | 0.16% | -20.1% |
| BA | Buy | BOEING CO COM | $327,000 | +44.1% | 1,485 | +46.6% | 0.15% | +15.0% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST USetf | $326,000 | – | 9,620 | – | 0.15% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $324,000 | -4.7% | 15,058 | +14.7% | 0.15% | -23.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $312,000 | +6.1% | 12,926 | +3.3% | 0.15% | -15.1% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $309,000 | +22.6% | 7,499 | +25.3% | 0.14% | -1.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $305,000 | -32.7% | 27,367 | +17.2% | 0.14% | -46.0% |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $305,000 | – | 11,499 | – | 0.14% | – |
| IRBT | Buy | IROBOT CORP COM | $305,000 | -5.6% | 3,888 | +5.3% | 0.14% | -24.3% |
| V | Buy | VISA INC COM CL A | $301,000 | -7.7% | 1,351 | +1.8% | 0.14% | -25.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $300,000 | -1.0% | 6,398 | +4.8% | 0.14% | -20.9% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $295,000 | -3.3% | 10,534 | +14.0% | 0.14% | -22.5% |
| DOW | Buy | DOW INC COM | $292,000 | +24.3% | 5,072 | +34.7% | 0.14% | 0.0% |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $287,000 | – | 4,776 | – | 0.13% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $280,000 | -5.1% | 2,557 | -5.0% | 0.13% | -23.8% |
| DISCK | Buy | DISCOVERY INC COM SER C | $272,000 | -4.9% | 11,209 | +5.7% | 0.13% | -24.0% |
| PENN | New | PENN NATL GAMING INC COM | $270,000 | – | 3,721 | – | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $263,000 | – | 3,703 | – | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $260,000 | +6.6% | 1,608 | +12.3% | 0.12% | -14.7% |
| PSX | Buy | PHILLIPS 66 COM | $255,000 | -9.6% | 3,641 | +1.5% | 0.12% | -27.9% |
| SNOW | New | SNOWFLAKE INC CL A | $252,000 | – | 832 | – | 0.12% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS IN COM | $252,000 | -17.6% | 4,175 | +21.8% | 0.12% | -34.1% |
| NFLX | Sell | NETFLIX INC COM | $250,000 | +8.7% | 410 | -2.1% | 0.12% | -12.7% |
| PPL | Buy | PPL CORP COM | $250,000 | +7.3% | 8,833 | +6.3% | 0.12% | -14.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $247,000 | +7.9% | 4,809 | +8.9% | 0.12% | -13.4% |
| WU | Buy | WESTERN UN CO COM | $246,000 | -6.8% | 12,186 | +8.8% | 0.12% | -25.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $246,000 | +17.7% | 19,140 | +2.7% | 0.12% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $244,000 | -1.6% | 1,177 | +276.0% | 0.11% | -21.4% |
| TSLA | Sell | TESLA INC COM | $236,000 | -7.1% | 304 | -21.9% | 0.11% | -25.0% |
| IQDG | Buy | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $234,000 | -5.6% | 6,153 | +1.2% | 0.11% | -24.1% |
| BAP | Buy | CREDICORP LTD COM | $235,000 | +0.4% | 2,098 | +6.3% | 0.11% | -19.7% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $228,000 | +0.4% | 1,485 | +3.1% | 0.11% | -19.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $227,000 | -78.5% | 85 | -79.3% | 0.11% | -82.8% |
| KNSL | Sell | KINSALE CAP GROUP INC COM | $225,000 | -11.4% | 1,393 | -7.6% | 0.10% | -29.1% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $225,000 | -6.2% | 3,932 | +1.0% | 0.10% | -25.0% |
| MMM | New | 3M CO COM | $223,000 | – | 1,274 | – | 0.10% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $221,000 | -2.6% | 808 | -0.7% | 0.10% | -22.6% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $216,000 | -21.5% | 6,076 | -39.7% | 0.10% | -37.3% |
| CAH | Buy | CARDINAL HEALTH INC COM | $214,000 | 0.0% | 4,293 | +14.6% | 0.10% | -20.0% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $213,000 | – | 2,603 | – | 0.10% | – |
| ADSK | New | AUTODESK INC COM | $208,000 | – | 729 | – | 0.10% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $204,000 | – | 15,400 | – | 0.10% | – |
| PAMC | New | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $205,000 | – | 5,873 | – | 0.10% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC COM | $204,000 | -21.2% | 9,952 | -20.8% | 0.10% | -36.4% |
| DIS | New | DISNEY WALT CO COM | $201,000 | – | 1,189 | – | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $181,000 | – | 18,788 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $170,000 | – | 10,154 | – | 0.08% | – |
| New | PEACE ARCH ENTMT GROUP INC COM | $138,000 | – | 23,035 | – | 0.06% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $136,000 | – | 10,975 | – | 0.06% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $92,000 | – | 10,886 | – | 0.04% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $56,000 | – | 15,524 | – | 0.03% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $28,000 | – | 11,149 | – | 0.01% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED SHS NEW | $28,000 | – | 40,000 | – | 0.01% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP COM | $0 | – | -4,766 | – | -0.12% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -6,878 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -1,311 | – | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -10,326 | – | -0.14% | – |
| FOCT | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBERetf | $0 | – | -8,714 | – | -0.17% | – |
| FJUL | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $0 | – | -8,607 | – | -0.17% | – |
| FJAN | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -9,140 | – | -0.18% | – |
| FAPR | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $0 | – | -10,304 | – | -0.19% | – |
| DJAN | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $0 | – | -10,441 | – | -0.19% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -4,512 | – | -0.20% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -28,375 | – | -0.21% | – |
| DAPR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $0 | – | -13,372 | – | -0.24% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -275 | – | -0.24% | – |
| DJUL | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $0 | – | -14,183 | – | -0.27% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHS | $0 | – | -2,202 | – | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -22,000 | – | -0.28% | – |
| RUN | Exit | SUNRUN INC COM | $0 | – | -10,155 | – | -0.29% | – |
| CLPT | Exit | CLEARPOINT NEURO INC COM | $0 | – | -29,509 | – | -0.29% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -12,064 | – | -0.30% | – |
| Exit | DERMTECH INC COM | $0 | – | -14,792 | – | -0.30% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -3,245 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -3,066 | – | -0.31% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COM | $0 | – | -37,953 | – | -0.34% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -24,656 | – | -0.34% | – |
| CYPS | Exit | CYCLOPSS CORP COM NEW | $0 | – | -11,156 | – | -0.35% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC COM | $0 | – | -20,051 | – | -0.36% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -2,619 | – | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,443 | – | -0.37% | – |
| UPST | Exit | UPSTART HLDGS INC COM | $0 | – | -6,833 | – | -0.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -2,573 | – | -0.45% | – |