$454 Million is the total value of 180 WEALTH ADVISORS, LLC's 388 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $35,116,000 | +5.9% | 115,432 | -0.2% | 7.74% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $16,515,000 | +3.3% | 4,845 | +0.6% | 3.64% | -0.5% |
| AAPL | Sell | APPLE INC | $16,253,000 | -0.7% | 112,210 | -0.1% | 3.58% | -4.3% |
| TSLA | Buy | TESLA INC | $8,107,000 | +22.3% | 9,617 | +3.0% | 1.79% | +17.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,857,000 | -1.6% | 49,008 | -1.3% | 1.73% | -5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,146,000 | +6.0% | 32,687 | -3.3% | 1.57% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,799,000 | -1.1% | 63,407 | -1.0% | 1.50% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $6,333,000 | -11.3% | 19,501 | -1.3% | 1.40% | -14.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,318,000 | -2.8% | 102,112 | -2.3% | 1.17% | -6.4% |
| SBUX | Buy | STARBUCKS CORP | $5,264,000 | -4.2% | 47,234 | +0.0% | 1.16% | -7.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,230,000 | -1.8% | 71,038 | -1.8% | 1.15% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,859,000 | +8.1% | 1,715 | +5.4% | 1.07% | +4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,810,000 | +1.8% | 10,631 | -0.4% | 1.06% | -1.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,678,000 | -0.5% | 52,153 | -1.1% | 1.03% | -4.1% |
| MNKD | Buy | MANNKIND CORP | $4,680,000 | +35.4% | 919,455 | +3.5% | 1.03% | +30.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,592,000 | +4.0% | 1,624 | +0.6% | 1.01% | +0.2% |
| ZS | Sell | ZSCALER INC | $4,588,000 | +7.8% | 15,676 | -11.4% | 1.01% | +3.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,530,000 | -0.7% | 61,354 | -1.2% | 1.00% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,515,000 | -1.5% | 55,314 | -0.9% | 1.00% | -5.1% |
| EFV | Buy | ISHARES TReafe value etf | $4,296,000 | +1.0% | 82,236 | +1.1% | 0.95% | -2.7% |
| AYX | Buy | ALTERYX INC | $4,294,000 | +10.6% | 56,854 | +7.1% | 0.95% | +6.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,068,000 | +8.1% | 64,990 | +0.5% | 0.90% | +4.1% |
| AVGO | Buy | BROADCOM INC | $4,034,000 | +6.3% | 8,015 | +1.9% | 0.89% | +2.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,013,000 | -5.0% | 127,598 | -1.6% | 0.88% | -8.5% |
| MRNA | Sell | MODERNA INC | $3,937,000 | -30.3% | 12,142 | -1.8% | 0.87% | -32.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,890,000 | +0.7% | 75,104 | +0.4% | 0.86% | -2.9% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,498,000 | +60.8% | 206,150 | +57.3% | 0.77% | +54.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,432,000 | +19.9% | 9,387 | +18.8% | 0.76% | +15.6% |
| LOW | Buy | LOWES COS INC | $3,412,000 | +261.1% | 15,568 | +212.7% | 0.75% | +248.1% |
| BA | Sell | BOEING CO | $3,136,000 | -8.1% | 14,451 | -0.1% | 0.69% | -11.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,994,000 | -3.5% | 39,381 | -3.0% | 0.66% | -6.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,977,000 | -4.2% | 39,326 | -3.2% | 0.66% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $2,853,000 | +3.3% | 22,336 | +1.3% | 0.63% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,797,000 | -5.5% | 17,341 | +1.9% | 0.62% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,755,000 | +5.8% | 13,243 | +1.2% | 0.61% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,735,000 | +5.9% | 24,953 | -1.3% | 0.60% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,707,000 | +5.6% | 16,247 | +0.9% | 0.60% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,679,000 | +2.9% | 18,529 | +0.6% | 0.59% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,673,000 | +5.2% | 29,399 | +1.4% | 0.59% | +1.4% |
| WMT | Buy | WALMART INC | $2,661,000 | -3.2% | 18,932 | +2.4% | 0.59% | -6.7% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,575,000 | +12.6% | 95,488 | +9.8% | 0.57% | +8.4% |
| QCOM | Buy | QUALCOMM INC | $2,484,000 | -5.1% | 19,075 | +6.3% | 0.55% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,466,000 | +8.3% | 4,234 | +0.5% | 0.54% | +4.2% |
| V | Buy | VISA INC | $2,451,000 | +0.3% | 10,611 | +3.3% | 0.54% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,429,000 | +8.1% | 30,021 | -0.4% | 0.54% | +4.1% |
| PLD | Buy | PROLOGIS INC. | $2,395,000 | +7.5% | 17,485 | +1.6% | 0.53% | +3.7% |
| HD | Sell | HOME DEPOT INC | $2,372,000 | +5.4% | 6,770 | -0.3% | 0.52% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,360,000 | -2.2% | 10,226 | -3.0% | 0.52% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,349,000 | +6.4% | 5,488 | +2.3% | 0.52% | +2.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,313,000 | +32.2% | 88,214 | -1.8% | 0.51% | +27.5% |
| CSCO | Buy | CISCO SYS INC | $2,286,000 | +1.5% | 41,378 | +2.1% | 0.50% | -2.1% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,278,000 | +14.9% | 12,504 | -14.3% | 0.50% | +10.8% |
| BLK | Buy | BLACKROCK INC | $2,222,000 | +0.4% | 2,449 | +0.9% | 0.49% | -3.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,201,000 | -2.2% | 20,822 | -1.9% | 0.48% | -5.8% |
| DIS | Buy | DISNEY WALT CO | $2,184,000 | +3.4% | 12,377 | +3.7% | 0.48% | -0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,167,000 | +3.9% | 14,903 | +2.7% | 0.48% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,158,000 | -8.6% | 17,021 | -3.1% | 0.48% | -12.0% |
| MRK | Buy | MERCK & CO INC | $2,141,000 | +10.9% | 27,331 | +6.5% | 0.47% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $2,078,000 | +20.7% | 7,126 | +0.8% | 0.46% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,073,000 | -5.6% | 38,374 | +2.1% | 0.46% | -9.0% |
| ET | Buy | ENERGY TRANSFER L P | $1,957,000 | +13.9% | 195,885 | +7.2% | 0.43% | +9.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,946,000 | +10.4% | 64,364 | -1.1% | 0.43% | +6.5% |
| PFE | Sell | PFIZER INC | $1,932,000 | -14.7% | 46,565 | -0.9% | 0.43% | -17.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,911,000 | +15.7% | 49,460 | +14.4% | 0.42% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $1,901,000 | +5.2% | 22,141 | +2.0% | 0.42% | +1.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,860,000 | -4.6% | 14,138 | +0.1% | 0.41% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,788,000 | +2.1% | 12,138 | +3.9% | 0.39% | -1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,789,000 | +15.3% | 4,524 | +5.8% | 0.39% | +11.0% |
| TWLO | Buy | TWILIO INCcl a | $1,732,000 | -2.1% | 4,901 | +1.5% | 0.38% | -5.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,724,000 | +1.2% | 54,149 | +1.4% | 0.38% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,707,000 | +1.1% | 6,005 | +2.8% | 0.38% | -2.6% |
| NIO | Sell | NIO INCspon ads | $1,696,000 | -19.2% | 44,967 | -5.3% | 0.37% | -22.1% |
| MET | Buy | METLIFE INC | $1,699,000 | +8.8% | 25,906 | +2.4% | 0.37% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,663,000 | -8.0% | 7,814 | +3.0% | 0.37% | -11.4% |
| GIS | Buy | GENERAL MLS INC | $1,646,000 | +12.0% | 26,475 | +5.4% | 0.36% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,641,000 | +5.5% | 9,308 | +3.6% | 0.36% | +1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,628,000 | -4.1% | 4,010 | -3.7% | 0.36% | -7.5% |
| QS | Buy | QUANTUMSCAPE CORP | $1,580,000 | +36.0% | 65,547 | +36.0% | 0.35% | +30.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,567,000 | -1.6% | 10,618 | +4.3% | 0.34% | -5.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,560,000 | -2.7% | 3,805 | -3.4% | 0.34% | -6.3% |
| GM | Buy | GENERAL MTRS CO | $1,552,000 | +10.5% | 26,758 | +3.4% | 0.34% | +6.5% |
| NFLX | Buy | NETFLIX INC | $1,529,000 | +28.6% | 2,433 | +5.6% | 0.34% | +23.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,527,000 | +3.4% | 29,219 | +9.8% | 0.34% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,489,000 | -3.4% | 2,441 | -1.6% | 0.33% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,481,000 | +1.2% | 97,749 | -1.0% | 0.33% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,481,000 | -2.2% | 15,285 | -1.8% | 0.33% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,459,000 | 0.0% | 13,840 | -0.2% | 0.32% | -3.9% |
| UNP | Buy | UNION PAC CORP | $1,448,000 | +3.0% | 6,431 | +1.4% | 0.32% | -0.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,435,000 | -6.2% | 2,541 | +2.5% | 0.32% | -9.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,404,000 | +8.4% | 62,145 | -4.5% | 0.31% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,364,000 | -11.3% | 23,373 | +2.4% | 0.30% | -14.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,335,000 | +4.7% | 4,888 | -3.2% | 0.29% | +0.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,316,000 | -6.4% | 38,147 | +0.9% | 0.29% | -9.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,304,000 | -5.6% | 63,102 | -0.7% | 0.29% | -9.2% |
| T | Buy | AT&T INC | $1,303,000 | -5.7% | 50,710 | +3.1% | 0.29% | -9.2% |
| New | GENERAL ELECTRIC CO | $1,274,000 | – | 12,200 | +100.0% | 0.28% | – | |
| BLL | Buy | BALL CORP | $1,268,000 | +6.9% | 13,883 | +4.0% | 0.28% | +3.0% |
| INTC | Buy | INTEL CORP | $1,215,000 | +9.4% | 22,316 | +8.3% | 0.27% | +5.5% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,166,000 | -2.8% | 130,145 | -1.0% | 0.26% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,157,000 | -5.9% | 22,771 | -6.0% | 0.26% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,152,000 | +60.7% | 33,878 | +34.2% | 0.25% | +54.9% |
| QLD | New | PROSHARES TR | $1,142,000 | – | 14,785 | +100.0% | 0.25% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,144,000 | -2.3% | 4,264 | -0.1% | 0.25% | -6.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,107,000 | +1.3% | 9,637 | +2.6% | 0.24% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,102,000 | +3.6% | 3,324 | +210.9% | 0.24% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,102,000 | +3.7% | 9,828 | +3.5% | 0.24% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,063,000 | +0.4% | 21,832 | -0.8% | 0.23% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,041,000 | +17.5% | 7,207 | +15.7% | 0.23% | +12.8% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,028,000 | +287.9% | 45,746 | +288.9% | 0.23% | +270.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,025,000 | +18.6% | 17,831 | +59.9% | 0.23% | +14.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,011,000 | +1.7% | 11,759 | +1.9% | 0.22% | -1.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,004,000 | -0.2% | 4,967 | -1.8% | 0.22% | -3.9% |
| GLD | Sell | SPDR GOLD TR | $999,000 | -38.2% | 6,044 | -39.5% | 0.22% | -40.5% |
| SPLK | Sell | SPLUNK INC | $985,000 | +16.6% | 5,971 | -0.2% | 0.22% | +12.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $962,000 | -18.7% | 5,725 | -5.2% | 0.21% | -21.8% |
| BAC | Buy | BK OF AMERICA CORP | $954,000 | +12.2% | 20,565 | +0.2% | 0.21% | +8.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $906,000 | +36.9% | 2,717 | +12.7% | 0.20% | +32.5% |
| RY | Sell | ROYAL BK CDA | $886,000 | -0.9% | 8,402 | -2.3% | 0.20% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $874,000 | -3.6% | 3,959 | +1.2% | 0.19% | -6.8% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $859,000 | +1.2% | 9,449 | 0.0% | 0.19% | -2.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $846,000 | -1.6% | 6,584 | -1.4% | 0.19% | -5.6% |
| ASML | Sell | ASML HOLDING N V | $839,000 | -0.8% | 1,063 | -0.8% | 0.18% | -4.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $817,000 | +0.1% | 4,443 | +1.5% | 0.18% | -3.7% |
| MBB | Sell | ISHARES TRmbs etf | $795,000 | -2.7% | 7,371 | -2.3% | 0.18% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $766,000 | -1.2% | 2,077 | -1.7% | 0.17% | -4.5% |
| ORCL | Buy | ORACLE CORP | $766,000 | +13.3% | 8,040 | +6.6% | 0.17% | +9.0% |
| VMW | Buy | VMWARE INC | $759,000 | +6.3% | 4,854 | +6.7% | 0.17% | +2.5% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $756,000 | +164.3% | 55,585 | +160.4% | 0.17% | +156.9% |
| TXN | Sell | TEXAS INSTRS INC | $736,000 | +0.1% | 3,786 | -2.3% | 0.16% | -3.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $725,000 | +1.7% | 4,652 | 0.0% | 0.16% | -1.8% | |
| C | Buy | CITIGROUP INC | $720,000 | -0.8% | 9,955 | +0.1% | 0.16% | -4.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $713,000 | +64.7% | 1,033 | +38.7% | 0.16% | +58.6% |
| INTU | Buy | INTUIT | $682,000 | +9.5% | 1,235 | +5.0% | 0.15% | +5.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $683,000 | +17.4% | 13,243 | +0.6% | 0.15% | +12.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $672,000 | +9.3% | 18,052 | +1.5% | 0.15% | +5.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $666,000 | +26.1% | 3,344 | +26.1% | 0.15% | +21.5% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $664,000 | 0.0% | 1,883 | 0.0% | 0.15% | -3.9% | |
| DD | Buy | DUPONT DE NEMOURS INC | $645,000 | +98.5% | 8,955 | +112.8% | 0.14% | +91.9% |
| TJX | Buy | TJX COS INC NEW | $643,000 | +82.7% | 9,996 | +102.7% | 0.14% | +77.5% |
| JD | Sell | JD.COM INCspon adr cl a | $642,000 | +13.0% | 7,886 | -0.3% | 0.14% | +8.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $629,000 | -8.2% | 16,209 | -5.1% | 0.14% | -11.5% |
| NVO | NOVO-NORDISK A Sadr | $625,000 | +2.3% | 6,108 | 0.0% | 0.14% | -1.4% | |
| DHI | Buy | D R HORTON INC | $628,000 | -6.8% | 7,209 | +2.3% | 0.14% | -10.4% |
| MHK | Buy | MOHAWK INDS INC | $615,000 | -8.1% | 3,343 | +0.5% | 0.14% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $612,000 | -9.2% | 5,460 | -9.6% | 0.14% | -12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $601,000 | +2.2% | 1,343 | +1.5% | 0.13% | -1.5% |
| DE | Sell | DEERE & CO | $598,000 | -17.6% | 1,798 | -6.7% | 0.13% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $597,000 | -11.7% | 6,235 | -5.0% | 0.13% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $592,000 | -2.1% | 32,074 | -8.9% | 0.13% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $587,000 | -12.4% | 2,466 | -0.8% | 0.13% | -15.7% |
| HMC | Buy | HONDA MOTOR LTD | $581,000 | -5.8% | 18,861 | +0.2% | 0.13% | -9.2% |
| TM | Buy | TOYOTA MOTOR CORP | $580,000 | -1.2% | 3,289 | +0.7% | 0.13% | -4.5% |
| TFC | Buy | TRUIST FINL CORP | $563,000 | +7.0% | 9,176 | +1.1% | 0.12% | +3.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $564,000 | +2.0% | 8,647 | +2.5% | 0.12% | -1.6% |
| FDX | Buy | FEDEX CORP | $563,000 | +111.7% | 2,456 | +150.6% | 0.12% | +103.3% |
| BNS | BANK NOVA SCOTIA B C | $562,000 | 0.0% | 8,727 | 0.0% | 0.12% | -3.9% | |
| CSX | Sell | CSX CORP | $562,000 | +0.2% | 16,440 | -3.5% | 0.12% | -3.1% |
| KMB | KIMBERLY-CLARK CORP | $556,000 | -0.5% | 4,173 | 0.0% | 0.12% | -4.7% | |
| NTR | Buy | NUTRIEN LTD | $556,000 | +11.6% | 7,809 | +0.4% | 0.12% | +7.0% |
| REET | Sell | ISHARES TRglobal reit etf | $548,000 | -0.4% | 19,042 | -1.1% | 0.12% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP. | $544,000 | +1.9% | 4,675 | -1.1% | 0.12% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $545,000 | +4.8% | 4,857 | -0.6% | 0.12% | +0.8% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $541,000 | – | 4,000 | +100.0% | 0.12% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $538,000 | -1.8% | 2,778 | -3.4% | 0.12% | -4.8% |
| AMGN | Buy | AMGEN INC | $535,000 | +11.9% | 2,574 | +22.6% | 0.12% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $530,000 | +5.4% | 1,361 | +0.7% | 0.12% | +1.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $528,000 | +33.7% | 7,709 | +33.3% | 0.12% | +28.9% |
| MCD | Buy | MCDONALDS CORP | $519,000 | +4.0% | 2,142 | +0.1% | 0.11% | 0.0% |
| NEM | Buy | NEWMONT CORP | $511,000 | +18.0% | 8,955 | +20.1% | 0.11% | +14.1% |
| F | Buy | FORD MTR CO DEL | $513,000 | +36.4% | 32,706 | +20.1% | 0.11% | +31.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $507,000 | -10.3% | 2,669 | +2.7% | 0.11% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $510,000 | -6.9% | 1,877 | +3.2% | 0.11% | -10.4% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $502,000 | +12.3% | 4,458 | +0.7% | 0.11% | +8.8% |
| MPC | Sell | MARATHON PETE CORP | $498,000 | -31.8% | 7,458 | -40.2% | 0.11% | -34.1% |
| TMUS | Sell | T-MOBILE US INC | $499,000 | -18.1% | 4,247 | -0.1% | 0.11% | -20.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $497,000 | +3.5% | 6,872 | -1.7% | 0.11% | -0.9% |
| NTNX | Sell | NUTANIX INCcl a | $495,000 | -2.4% | 14,127 | -0.5% | 0.11% | -6.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $496,000 | +2.3% | 1,229 | +2.8% | 0.11% | -1.8% |
| KO | Sell | COCA COLA CO | $489,000 | -5.0% | 8,985 | -0.9% | 0.11% | -8.5% |
| PATH | New | UIPATH INCcl a | $491,000 | – | 9,819 | +100.0% | 0.11% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $486,000 | +3.8% | 8,110 | +3.3% | 0.11% | 0.0% |
| NOW | Buy | SERVICENOW INC | $481,000 | +16.7% | 725 | +1.4% | 0.11% | +12.8% |
| NEWR | Sell | NEW RELIC INC | $483,000 | -7.3% | 6,437 | -2.7% | 0.11% | -10.9% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $478,000 | -6.5% | 12,380 | -6.9% | 0.10% | -10.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $477,000 | -40.2% | 759 | -42.8% | 0.10% | -42.3% |
| CAT | Buy | CATERPILLAR INC | $476,000 | 0.0% | 2,390 | +7.5% | 0.10% | -3.7% |
| CPNG | New | COUPANG INCcl a | $478,000 | – | 17,312 | +100.0% | 0.10% | – |
| DVY | Sell | ISHARES TRselect divid etf | $472,000 | -2.9% | 3,973 | -3.4% | 0.10% | -6.3% |
| NRG | NRG ENERGY INC | $471,000 | -4.5% | 11,433 | 0.0% | 0.10% | -8.0% | |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $473,000 | -9.7% | 11,044 | -9.4% | 0.10% | -13.3% |
| LIN | Sell | LINDE PLC | $473,000 | -9.7% | 1,535 | -11.6% | 0.10% | -13.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | -4.3% | 1,310 | -1.1% | 0.10% | -7.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $468,000 | +0.4% | 21,370 | -1.9% | 0.10% | -3.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $467,000 | +8.1% | 7,119 | -1.5% | 0.10% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $464,000 | +2.7% | 1,875 | +0.8% | 0.10% | -1.0% |
| NKE | Sell | NIKE INCcl b | $465,000 | -8.8% | 2,942 | -0.7% | 0.10% | -12.8% |
| RHI | Sell | ROBERT HALF INTL INC | $462,000 | -10.8% | 4,237 | -17.9% | 0.10% | -13.6% |
| PEP | Sell | PEPSICO INC | $459,000 | +0.4% | 2,891 | -2.3% | 0.10% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $458,000 | -11.2% | 1,671 | -12.1% | 0.10% | -14.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $454,000 | -0.7% | 5,998 | -1.1% | 0.10% | -4.8% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $456,000 | -2.4% | 16,135 | +1.1% | 0.10% | -6.5% |
| DT | Sell | DYNATRACE INC | $453,000 | +17.4% | 6,008 | -0.0% | 0.10% | +13.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $448,000 | -4.5% | 621 | +1.1% | 0.10% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $450,000 | +7.1% | 10,331 | -6.2% | 0.10% | +3.1% |
| MS | Sell | MORGAN STANLEY | $449,000 | -1.1% | 4,396 | -1.1% | 0.10% | -4.8% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $448,000 | +32.9% | 16,448 | +0.4% | 0.10% | +28.6% |
| SLV | Sell | ISHARES SILVER TRishares | $444,000 | -40.7% | 20,553 | -40.7% | 0.10% | -42.7% |
| CP | Buy | CANADIAN PAC RY LTD | $442,000 | +2.6% | 6,073 | +1.8% | 0.10% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $439,000 | -2.4% | 3,113 | -2.4% | 0.10% | -5.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $434,000 | -0.7% | 8,348 | -0.3% | 0.10% | -4.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $432,000 | +87.0% | 16,081 | +48.5% | 0.10% | +79.2% |
| AON | Sell | AON PLC | $433,000 | -20.3% | 1,400 | -31.0% | 0.10% | -23.4% |
| GRMN | Sell | GARMIN LTD | $425,000 | -12.7% | 2,720 | -7.4% | 0.09% | -15.3% |
| ETN | Sell | EATON CORP PLC | $423,000 | -6.2% | 2,621 | -2.6% | 0.09% | -9.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $417,000 | – | 2,470 | +100.0% | 0.09% | – |
| GDV | Sell | GABELLI DIVID & INCOME TR | $413,000 | -1.0% | 15,587 | -0.0% | 0.09% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $411,000 | -2.8% | 1,930 | -1.1% | 0.09% | -6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $414,000 | +7.5% | 5,450 | +9.0% | 0.09% | +3.4% |
| BWA | Buy | BORGWARNER INC | $408,000 | +13.6% | 8,682 | +10.8% | 0.09% | +9.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $405,000 | +3.6% | 7,012 | +4.7% | 0.09% | 0.0% |
| SE | Sell | SEA LTDsponsord ads | $404,000 | +18.5% | 1,139 | -0.7% | 0.09% | +14.1% |
| KLAC | Buy | KLA CORP | $403,000 | +1.5% | 1,226 | +5.7% | 0.09% | -2.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $403,000 | +11.0% | 6,696 | +4.1% | 0.09% | +7.2% |
| MP | Buy | MP MATERIALS CORP | $401,000 | -8.0% | 11,788 | +2.0% | 0.09% | -12.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $398,000 | -6.1% | 7,473 | +5.1% | 0.09% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $399,000 | -7.0% | 2,486 | +7.2% | 0.09% | -10.2% |
| HUM | HUMANA INC | $397,000 | +6.1% | 901 | 0.0% | 0.09% | +1.2% | |
| BAX | BAXTER INTL INC | $394,000 | +7.9% | 4,938 | 0.0% | 0.09% | +4.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $397,000 | +5.3% | 3,071 | -2.6% | 0.09% | +1.2% |
| ED | CONSOLIDATED EDISON INC | $397,000 | -2.5% | 5,327 | 0.0% | 0.09% | -6.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $386,000 | -1.0% | 1,296 | -0.8% | 0.08% | -4.5% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $381,000 | -4.3% | 6,882 | +1.1% | 0.08% | -7.7% |
| MOS | Sell | MOSAIC CO NEW | $382,000 | +22.0% | 9,219 | -0.9% | 0.08% | +16.7% |
| TWTR | TWITTER INC | $380,000 | -4.5% | 6,060 | 0.0% | 0.08% | -7.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $373,000 | -4.4% | 4,912 | -2.1% | 0.08% | -7.9% |
| DAN | New | DANA INC | $374,000 | – | 14,911 | +100.0% | 0.08% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $373,000 | -3.9% | 8,352 | -8.0% | 0.08% | -7.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $367,000 | +20.7% | 1,145 | +23.5% | 0.08% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $369,000 | +18.6% | 5,449 | +32.9% | 0.08% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $366,000 | +7.0% | 1,071 | +0.4% | 0.08% | +3.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $364,000 | -19.5% | 899 | -15.4% | 0.08% | -22.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $363,000 | -6.9% | 6,641 | -5.7% | 0.08% | -10.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $359,000 | +6.5% | 7,259 | +5.3% | 0.08% | +2.6% |
| LEN | Buy | LENNAR CORPcl a | $360,000 | +3.7% | 3,702 | +12.9% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $357,000 | -22.2% | 3,508 | -9.7% | 0.08% | -24.8% |
| KGC | Buy | KINROSS GOLD CORP | $357,000 | +28.0% | 58,369 | +23.3% | 0.08% | +23.4% |
| CTAS | New | CINTAS CORP | $359,000 | – | 863 | +100.0% | 0.08% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $359,000 | 0.0% | 1,977 | -5.4% | 0.08% | -3.7% |
| APPH | Buy | APPHARVEST INC | $354,000 | +45.7% | 61,332 | +202.3% | 0.08% | +39.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $352,000 | -0.8% | 10,521 | +4.6% | 0.08% | -3.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $355,000 | +12.7% | 4,171 | +5.8% | 0.08% | +8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $353,000 | +2.9% | 4,325 | +1.5% | 0.08% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $352,000 | +0.9% | 1,139 | +4.3% | 0.08% | -2.5% |
| ESTC | Sell | ELASTIC N V | $349,000 | +12.6% | 2,033 | -0.2% | 0.08% | +8.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $351,000 | +0.6% | 9,587 | -12.0% | 0.08% | -3.8% |
| R | New | RYDER SYS INC | $350,000 | – | 4,177 | +100.0% | 0.08% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $350,000 | -9.1% | 3,421 | -9.9% | 0.08% | -12.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $345,000 | +1.5% | 1,144 | 0.0% | 0.08% | -2.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344,000 | +3.9% | 4,189 | +4.5% | 0.08% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $343,000 | -7.0% | 3,383 | +0.6% | 0.08% | -9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $341,000 | +30.2% | 1,164 | +23.3% | 0.08% | +25.0% |
| EXPD | EXPEDITORS INTL WASH INC | $340,000 | -5.0% | 2,927 | 0.0% | 0.08% | -8.5% | |
| FIVE | New | FIVE BELOW INC | $342,000 | – | 1,798 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $339,000 | +0.3% | 4,864 | +0.8% | 0.08% | -2.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $338,000 | +5.6% | 3,300 | +4.8% | 0.07% | +1.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $337,000 | +17.0% | 1,363 | +1.9% | 0.07% | +12.1% |
| AIG | New | AMERICAN INTL GROUP INC | $338,000 | – | 5,796 | +100.0% | 0.07% | – |
| KBH | Buy | KB HOME | $332,000 | +9.6% | 8,318 | +16.0% | 0.07% | +5.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $333,000 | +18.1% | 1,934 | +1.7% | 0.07% | +14.1% |
| ECL | Sell | ECOLAB INC | $326,000 | -0.9% | 1,481 | -1.5% | 0.07% | -4.0% |
| DOV | Sell | DOVER CORP | $322,000 | -9.6% | 1,949 | -6.1% | 0.07% | -12.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $321,000 | -1.5% | 12,130 | -0.8% | 0.07% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $320,000 | +17.6% | 1,182 | +0.1% | 0.07% | +12.9% |
| CROX | New | CROCS INC | $319,000 | – | 2,322 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $316,000 | +3.3% | 497 | +9.0% | 0.07% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $318,000 | -3.0% | 1,422 | +0.1% | 0.07% | -6.7% |
| DVN | New | DEVON ENERGY CORP NEW | $315,000 | – | 7,844 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $307,000 | -0.6% | 2,611 | +3.6% | 0.07% | -4.2% |
| SSO | New | PROSHARES TR | $310,000 | – | 2,400 | +100.0% | 0.07% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $303,000 | -14.2% | 1,721 | -17.4% | 0.07% | -17.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $303,000 | -0.7% | 3,547 | 0.0% | 0.07% | -4.3% | |
| COP | Buy | CONOCOPHILLIPS | $301,000 | +50.5% | 4,062 | +14.6% | 0.07% | +43.5% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $299,000 | -4.2% | 24,026 | -0.7% | 0.07% | -7.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -8.1% | 937 | -6.7% | 0.06% | -11.0% |
| SNY | Sell | SANOFIsponsored adr | $295,000 | -3.9% | 6,031 | -0.1% | 0.06% | -7.1% |
| SOFI | New | SOFI TECHNOLOGIES INC | $297,000 | – | 15,300 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $293,000 | +13.1% | 1,754 | -0.7% | 0.06% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $297,000 | +2.4% | 2,491 | -0.6% | 0.06% | -1.5% |
| TGT | Sell | TARGET CORP | $290,000 | -8.5% | 1,180 | -1.6% | 0.06% | -11.1% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $291,000 | +8.2% | 2,471 | +0.8% | 0.06% | +3.2% |
| FMO | Sell | FIDUCIARY CLAYMORE ENGRY INF | $291,000 | +2.8% | 24,927 | -3.4% | 0.06% | -1.5% |
| ABBV | Buy | ABBVIE INC | $281,000 | +0.4% | 2,569 | +5.2% | 0.06% | -3.1% |
| BP | Buy | BP PLCsponsored adr | $280,000 | +16.2% | 9,369 | +0.8% | 0.06% | +12.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $280,000 | -4.4% | 1,041 | -2.3% | 0.06% | -7.5% |
| APTV | Sell | APTIV PLC | $278,000 | -12.9% | 1,650 | -12.3% | 0.06% | -16.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $275,000 | +0.7% | 617 | 0.0% | 0.06% | -1.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $273,000 | +5.4% | 990 | -1.1% | 0.06% | +1.7% |
| DUK | DUKE ENERGY CORP NEW | $268,000 | -6.0% | 2,666 | 0.0% | 0.06% | -9.2% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $267,000 | +2.3% | 9,294 | 0.0% | 0.06% | -1.7% | |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $257,000 | – | 13,975 | +100.0% | 0.06% | – |
| VOX | VANGUARD WORLD FDS | $261,000 | -1.5% | 1,835 | 0.0% | 0.06% | -6.6% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $258,000 | +20.6% | 6,455 | +15.4% | 0.06% | +16.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | +2.0% | 2,699 | +2.9% | 0.06% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $254,000 | -15.1% | 1,507 | -3.7% | 0.06% | -17.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $254,000 | – | 1,127 | +100.0% | 0.06% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $255,000 | +4.1% | 1,349 | 0.0% | 0.06% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $254,000 | +22.7% | 4,430 | +6.1% | 0.06% | +19.1% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $252,000 | – | 1,576 | +100.0% | 0.06% | – |
| DOW | Buy | DOW INC | $256,000 | +2.8% | 4,344 | +10.3% | 0.06% | -1.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $256,000 | -17.7% | 2,875 | -16.6% | 0.06% | -21.1% |
| ASAN | New | ASANA INCcl a | $253,000 | – | 2,182 | +100.0% | 0.06% | – |
| DRI | DARDEN RESTAURANTS INC | $254,000 | +6.3% | 1,705 | 0.0% | 0.06% | +1.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $255,000 | +0.8% | 3,508 | +108.7% | 0.06% | -3.4% |
| PWR | New | QUANTA SVCS INC | $250,000 | – | 2,224 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $248,000 | -18.4% | 2,442 | -22.5% | 0.06% | -21.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $248,000 | -0.4% | 1,697 | -0.8% | 0.06% | -3.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $251,000 | +23.0% | 613 | -1.8% | 0.06% | +17.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $248,000 | -47.1% | 1,365 | -42.4% | 0.06% | -48.6% |
| MMM | Sell | 3M CO | $246,000 | -29.5% | 1,354 | -22.8% | 0.05% | -32.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $244,000 | +2.1% | 3,466 | +25.9% | 0.05% | -1.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $247,000 | -19.5% | 10,332 | -18.2% | 0.05% | -22.9% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $243,000 | +2.1% | 14,966 | -1.2% | 0.05% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $247,000 | +10.3% | 2,869 | +10.7% | 0.05% | +5.9% |
| COG | Sell | CABOT OIL & GAS CORP | $245,000 | +18.4% | 12,041 | -4.9% | 0.05% | +14.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $246,000 | -17.7% | 1,853 | -8.9% | 0.05% | -20.6% |
| IUSB | Buy | ISHARES TRcore total usd | $240,000 | +0.4% | 4,518 | +1.1% | 0.05% | -3.6% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $234,000 | +13.0% | 23,600 | -2.3% | 0.05% | +10.6% |
| CDW | New | CDW CORP | $236,000 | – | 1,326 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $235,000 | 0.0% | 1,446 | -0.1% | 0.05% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $235,000 | -5.6% | 1,840 | -1.6% | 0.05% | -8.8% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $236,000 | -0.8% | 4,543 | 0.0% | 0.05% | -3.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $236,000 | -6.7% | 1,296 | +0.8% | 0.05% | -10.3% |
| VICI | Buy | VICI PPTYS INC | $233,000 | +4.5% | 7,748 | +3.5% | 0.05% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $232,000 | – | 4,719 | +100.0% | 0.05% | – |
| QRVO | Buy | QORVO INC | $231,000 | -8.7% | 1,392 | +5.1% | 0.05% | -12.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $230,000 | +0.4% | 3,470 | +0.9% | 0.05% | -1.9% |
| GOLD | New | BARRICK GOLD CORP | $233,000 | – | 12,199 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $231,000 | +6.5% | 20,874 | +0.4% | 0.05% | +2.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $230,000 | +0.4% | 3,326 | -1.4% | 0.05% | -1.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $225,000 | -11.8% | 2,745 | -0.3% | 0.05% | -13.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,000 | – | 540 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $228,000 | -4.2% | 1,391 | -3.1% | 0.05% | -7.4% |
| ETR | Sell | ENTERGY CORP NEW | $225,000 | -11.8% | 2,201 | -6.4% | 0.05% | -13.8% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $228,000 | +39.0% | 15,112 | +43.3% | 0.05% | +31.6% |
| HCA | Sell | HCA HEALTHCARE INC | $229,000 | +1.8% | 929 | -0.5% | 0.05% | -2.0% |
| INCY | Buy | INCYTE CORP | $221,000 | -9.8% | 3,366 | +1.1% | 0.05% | -12.5% |
| ADI | New | ANALOG DEVICES INC | $222,000 | – | 1,290 | +100.0% | 0.05% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $218,000 | 0.0% | 7,422 | -1.4% | 0.05% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $216,000 | -2.7% | 717 | -0.4% | 0.05% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $218,000 | +7.4% | 5,132 | +0.5% | 0.05% | +4.3% |
| COIN | New | COINBASE GLOBAL INC | $214,000 | – | 761 | +100.0% | 0.05% | – |
| OLN | Sell | OLIN CORP | $213,000 | +0.9% | 4,338 | -2.5% | 0.05% | -2.1% |
| New | HELLO GROUP INCads | $208,000 | – | 16,736 | +100.0% | 0.05% | – | |
| AME | Sell | AMETEK INC | $210,000 | -30.7% | 1,636 | -26.2% | 0.05% | -33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $208,000 | -32.9% | 1,463 | -29.9% | 0.05% | -35.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $203,000 | -3.3% | 19,887 | -3.0% | 0.04% | -6.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,000 | – | 2,151 | +100.0% | 0.04% | – |
| IWF | ISHARES TRrus 1000 grw etf | $205,000 | +1.5% | 718 | 0.0% | 0.04% | -2.2% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | -1.5% | 1,964 | 0.0% | 0.04% | -4.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 918 | +100.0% | 0.04% | – |
| FLNG | New | FLEX LNG LTD | $190,000 | – | 10,000 | +100.0% | 0.04% | – |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $181,000 | -1.1% | 11,321 | 0.0% | 0.04% | -4.8% | |
| VLDR | New | VELODYNE LIDAR INC | $182,000 | – | 29,556 | +100.0% | 0.04% | – |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $179,000 | -6.8% | 20,700 | +0.6% | 0.04% | -11.4% |
| AGNC | Buy | AGNC INVT CORP | $170,000 | +2.4% | 10,456 | +1.4% | 0.04% | -2.6% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $161,000 | – | 11,640 | +100.0% | 0.04% | – |
| KT | Sell | KT CORPsponsored adr | $158,000 | -9.2% | 11,989 | -1.0% | 0.04% | -12.5% |
| EDSA | Buy | EDESA BIOTECH INC | $156,000 | +122.9% | 20,000 | +33.3% | 0.03% | +112.5% |
| VALE | New | VALE S Asponsored ads | $152,000 | – | 10,258 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $143,000 | -4.0% | 24,290 | -2.0% | 0.03% | -5.9% |
| OTRK | New | ONTRAK INC | $143,000 | – | 15,805 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $115,000 | – | 11,767 | +100.0% | 0.02% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $101,000 | -3.8% | 10,439 | 0.0% | 0.02% | -8.3% | |
| PHK | New | PIMCO HIGH INCOME FD | $95,000 | – | 15,000 | +100.0% | 0.02% | – |
| ZS | ZSCALER INCcall | $81,000 | +20.9% | 400 | 0.0% | 0.02% | +20.0% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $68,000 | +1.5% | 11,000 | 0.0% | 0.02% | 0.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $49,000 | +14.0% | 11,018 | +9.7% | 0.01% | +10.0% |
| CYBR | CYBERARK SOFTWARE LTDcall | $23,000 | +64.3% | 400 | 0.0% | 0.01% | +66.7% | |
| VEON | VEON LTDsponsored adr | $23,000 | +35.3% | 10,000 | 0.0% | 0.01% | +25.0% | |
| PSTG | Sell | PURE STORAGE INCcall | $17,000 | +112.5% | 2,000 | -4.8% | 0.00% | +100.0% |
| WY | WEYERHAEUSER CO MTN BEcall | $8,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INCcall | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INCcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPcall | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORPcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| QS | QUANTUMSCAPE CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,003 | -100.0% | -0.05% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,445 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,957 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -745 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -16,672 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,807 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,525 | -100.0% | -0.05% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -930 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,252 | -100.0% | -0.06% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -7,566 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -13,244 | -100.0% | -0.07% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -1,883 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,766 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,451 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,297 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,269 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,050 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,691 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35,753 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH 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.