$1.57 Billion is the total value of MGO ONE SEVEN LLC's 863 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $58,414,990 | +53.9% | 354,245 | +21.2% | 3.71% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $41,278,532 | +362.6% | 109,763 | +332.2% | 2.62% | +193.6% |
| MSFT | Buy | MICROSOFT CORP | $30,805,127 | +44.3% | 106,851 | +20.0% | 1.96% | -8.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $30,670,062 | +123.8% | 868,840 | +105.4% | 1.95% | +42.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $24,161,086 | +795.8% | 1,261,017 | +784.8% | 1.54% | +468.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $23,198,599 | +23.2% | 166,980 | +6.9% | 1.47% | -21.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $20,984,108 | +198.5% | 1,019,141 | +194.6% | 1.33% | +89.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $20,167,397 | +19.5% | 403,429 | +19.5% | 1.28% | -24.2% |
| IUSB | New | ISHARES TRcore total usd | $18,829,109 | – | 407,998 | +100.0% | 1.20% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,993,307 | +120.2% | 758,696 | +119.1% | 1.02% | +39.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $13,088,516 | +2.5% | 178,903 | +5.8% | 0.83% | -34.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $13,056,892 | +33.9% | 259,477 | +33.4% | 0.83% | -15.0% |
| New | WISDOMTREE TRfloatng rat trea | $12,986,601 | – | 258,337 | +100.0% | 0.82% | – | |
| PG | Buy | PROCTER AND GAMBLE CO | $12,937,843 | +0.4% | 87,012 | +2.4% | 0.82% | -36.2% |
| MBB | Buy | ISHARES TRmbs etf | $12,921,804 | +6108.0% | 136,407 | +5978.7% | 0.82% | +3809.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,612,865 | +8.6% | 30,809 | +1.5% | 0.80% | -31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,452,859 | +15.6% | 95,563 | +19.0% | 0.79% | -26.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,452,037 | +101.0% | 80,852 | +98.2% | 0.79% | +27.6% |
| AMZN | Buy | AMAZON COM INC | $12,307,933 | +60.5% | 119,159 | +28.8% | 0.78% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $11,672,794 | +133.9% | 42,023 | +23.1% | 0.74% | +48.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,993,338 | +634.9% | 118,450 | +489.8% | 0.70% | +365.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $10,123,205 | +1549.4% | 210,243 | +1440.8% | 0.64% | +954.1% |
| XOM | Buy | EXXON MOBIL CORP | $10,104,248 | +41.4% | 92,142 | +42.2% | 0.64% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,808,758 | -8.4% | 63,282 | +4.4% | 0.62% | -41.9% |
| V | Buy | VISA INC | $9,648,477 | +50.4% | 42,795 | +38.6% | 0.61% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,587,372 | +452.6% | 99,146 | +440.8% | 0.61% | +250.0% |
| GOVT | New | ISHARES TRus treas bd etf | $9,163,417 | – | 391,934 | +100.0% | 0.58% | – |
| CSCO | Buy | CISCO SYS INC | $9,073,686 | +93.0% | 173,576 | +75.9% | 0.58% | +22.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,023,501 | +2965.6% | 184,946 | +2834.3% | 0.57% | +1875.9% |
| MRK | Buy | MERCK & CO INC | $8,957,426 | +58.7% | 84,194 | +65.5% | 0.57% | +0.7% |
| HD | Buy | HOME DEPOT INC | $8,170,183 | +23.0% | 27,684 | +31.6% | 0.52% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,088,539 | +3.2% | 26,196 | +3.3% | 0.51% | -34.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,989,148 | +85.7% | 134,249 | +85.5% | 0.51% | +17.9% |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,974,734 | – | 69,624 | +100.0% | 0.51% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,728,710 | +111.4% | 30,895 | +104.4% | 0.49% | +34.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,501,351 | +45.2% | 81,696 | +44.6% | 0.48% | -7.9% |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $7,446,255 | – | 211,782 | +100.0% | 0.47% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $7,402,944 | – | 357,803 | +100.0% | 0.47% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,344,173 | +164.2% | 99,582 | +158.8% | 0.47% | +67.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,063,952 | +101.4% | 67,923 | +71.8% | 0.45% | +27.9% |
| ABBV | Buy | ABBVIE INC | $6,966,088 | +73.9% | 43,710 | +76.4% | 0.44% | +10.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,905,034 | +91.3% | 432,646 | +101.4% | 0.44% | +21.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,914,293 | +350.5% | 28,299 | +295.0% | 0.44% | +185.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $6,774,391 | +0.7% | 150,275 | +4.0% | 0.43% | -36.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,756,065 | +4.6% | 143,899 | +3.0% | 0.43% | -33.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,687,385 | +79.7% | 87,143 | +74.0% | 0.42% | +14.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,567,623 | +26.0% | 15,977 | +17.8% | 0.42% | -20.0% |
| EFG | New | ISHARES TReafe grwth etf | $6,517,042 | – | 69,567 | +100.0% | 0.41% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,490,471 | +3.1% | 128,601 | +15.2% | 0.41% | -34.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $6,437,846 | – | 137,238 | +100.0% | 0.41% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,374,024 | +79.1% | 16,536 | +48.4% | 0.40% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,188,134 | +40.5% | 37,927 | +54.6% | 0.39% | -10.9% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $6,082,880 | – | 66,669 | +100.0% | 0.39% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,854,242 | +72.7% | 34,620 | +47.6% | 0.37% | +9.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,823,361 | +18.9% | 287,148 | +18.1% | 0.37% | -24.5% |
| AVGO | Buy | BROADCOM INC | $5,700,768 | +82.5% | 8,886 | +59.0% | 0.36% | +15.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,651,566 | +34.8% | 103,509 | +34.6% | 0.36% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,563,492 | +50.4% | 11,772 | +68.7% | 0.35% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,483,998 | +30.9% | 52,868 | +11.4% | 0.35% | -16.9% |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $5,399,048 | – | 113,928 | +100.0% | 0.34% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,355,480 | – | 41,196 | +100.0% | 0.34% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,319,642 | +685.9% | 25,276 | +819.5% | 0.34% | +397.1% |
| NEU | New | NEWMARKET CORP | $5,306,809 | – | 14,540 | +100.0% | 0.34% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $5,297,205 | +102.6% | 69,508 | +120.7% | 0.34% | +28.2% |
| RNR | New | RENAISSANCERE HLDGS LTD | $5,152,544 | – | 25,719 | +100.0% | 0.33% | – |
| SANM | New | SANMINA CORPORATION | $5,115,780 | – | 83,879 | +100.0% | 0.32% | – |
| POST | New | POST HLDGS INC | $5,116,299 | – | 56,930 | +100.0% | 0.32% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $5,064,722 | – | 21,795 | +100.0% | 0.32% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,068,021 | – | 99,490 | +100.0% | 0.32% | – |
| GLD | Buy | SPDR GOLD TR | $5,018,945 | +21.0% | 27,393 | +12.0% | 0.32% | -23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,988,729 | +21.6% | 131,594 | +12.2% | 0.32% | -22.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $4,987,053 | – | 40,197 | +100.0% | 0.32% | – |
| BOX | New | BOX INCcl a | $4,977,984 | – | 185,815 | +100.0% | 0.32% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $4,953,683 | – | 90,843 | +100.0% | 0.32% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,887,061 | +43.6% | 10,338 | +47.8% | 0.31% | -8.8% |
| WTM | New | WHITE MTNS INS GROUP LTD | $4,863,917 | – | 3,531 | +100.0% | 0.31% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,855,319 | – | 53,680 | +100.0% | 0.31% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $4,814,691 | +9.7% | 83,646 | +2.7% | 0.31% | -30.3% |
| OEF | New | ISHARES TRs&p 100 etf | $4,795,144 | – | 25,637 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $4,762,890 | +8.2% | 64,095 | +35.7% | 0.30% | -31.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,728,987 | +21.9% | 126,545 | +12.9% | 0.30% | -22.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,700,816 | +858.4% | 47,178 | +832.9% | 0.30% | +510.2% |
| ORCL | Buy | ORACLE CORP | $4,661,771 | +19.5% | 50,170 | +5.1% | 0.30% | -24.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,503,612 | +147.0% | 56,141 | +138.7% | 0.29% | +57.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,469,046 | +102.3% | 8,994 | +85.9% | 0.28% | +28.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,462,396 | +390.2% | 41,952 | +358.8% | 0.28% | +211.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,374,765 | +284.7% | 85,888 | +278.4% | 0.28% | +143.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,347,560 | +7.7% | 64,228 | +12.2% | 0.28% | -31.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,282,881 | +15.1% | 94,817 | +7.0% | 0.27% | -26.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,197,364 | +743.7% | 51,088 | +733.5% | 0.27% | +434.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,052,476 | +141.0% | 56,662 | +121.2% | 0.26% | +53.0% |
| DIS | Buy | DISNEY WALT CO | $3,982,148 | +15.6% | 39,770 | +0.3% | 0.25% | -26.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $3,961,631 | +98.9% | 110,691 | +164.7% | 0.25% | +26.6% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,875,711 | – | 85,955 | +100.0% | 0.25% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,841,879 | +35.6% | 39,825 | +44.8% | 0.24% | -13.8% |
| PFE | Buy | PFIZER INC | $3,805,352 | -14.3% | 93,268 | +7.7% | 0.24% | -45.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,790,946 | +112.3% | 136,169 | +103.4% | 0.24% | +34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,753,790 | +75.7% | 96,523 | +78.0% | 0.24% | +11.2% |
| PEP | Buy | PEPSICO INC | $3,680,033 | +18.1% | 20,187 | +17.0% | 0.23% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $3,586,471 | +27.1% | 25,070 | +15.2% | 0.23% | -19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,563,232 | +12.3% | 46,228 | +21.8% | 0.23% | -28.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,489,862 | +18.7% | 17,990 | +6.4% | 0.22% | -24.5% |
| RY | New | ROYAL BK CDA SUSTAINABL | $3,495,074 | – | 36,567 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC | $3,497,721 | +30.6% | 27,416 | +12.6% | 0.22% | -17.2% |
| BAC | Buy | BANK AMERICA CORP | $3,424,871 | -8.9% | 119,751 | +5.4% | 0.22% | -42.0% |
| MCK | Buy | MCKESSON CORP | $3,361,723 | -2.1% | 9,442 | +3.1% | 0.21% | -37.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,371,059 | +19.3% | 69,093 | +18.0% | 0.21% | -24.4% |
| KO | Buy | COCA COLA CO | $3,374,728 | +11.3% | 54,405 | +14.2% | 0.21% | -29.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,281,532 | +8.1% | 15,558 | +4.5% | 0.21% | -31.6% |
| SUSL | New | ISHARES TResg msci leadr | $3,281,043 | – | 46,043 | +100.0% | 0.21% | – |
| CALF | Buy | PACER FDS TRpacer us small | $3,257,124 | +16.3% | 85,579 | +9.8% | 0.21% | -26.1% |
| FB | Buy | META PLATFORMS INCcl a | $3,264,229 | +126.4% | 15,402 | +28.5% | 0.21% | +43.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,237,949 | +21.9% | 10,089 | +1.1% | 0.21% | -22.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,209,276 | +15.1% | 32,771 | +18.6% | 0.20% | -26.9% |
| T | Buy | AT&T INC | $3,186,525 | +12.4% | 165,534 | +7.5% | 0.20% | -28.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,187,685 | +913.8% | 65,685 | +858.5% | 0.20% | +551.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,148,028 | +5.3% | 34,218 | +3.8% | 0.20% | -33.1% |
| AMGN | Buy | AMGEN INC | $3,128,158 | +127.8% | 12,940 | +103.1% | 0.20% | +45.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,095,547 | -2.5% | 31,831 | +1.4% | 0.20% | -38.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,063,704 | +191.3% | 42,119 | +188.9% | 0.20% | +85.7% |
| LOW | Buy | LOWES COS INC | $3,027,499 | +22.8% | 15,140 | +22.3% | 0.19% | -22.3% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $3,011,192 | – | 121,468 | +100.0% | 0.19% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,953,755 | +172.8% | 14,788 | +90.6% | 0.19% | +74.1% |
| SBUX | Buy | STARBUCKS CORP | $2,865,916 | +19.7% | 27,522 | +14.0% | 0.18% | -24.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,840,731 | +33.0% | 1,071 | +1.0% | 0.18% | -15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,799,713 | +47.0% | 7,265 | +28.4% | 0.18% | -6.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,806,112 | +54.5% | 40,486 | +60.4% | 0.18% | -2.2% |
| INTC | Buy | INTEL CORP | $2,780,823 | +45.2% | 85,119 | +17.5% | 0.18% | -7.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,787,756 | +76.4% | 17,085 | +69.6% | 0.18% | +12.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,791,565 | +181.4% | 51,259 | +171.8% | 0.18% | +78.8% |
| MCD | Buy | MCDONALDS CORP | $2,752,185 | +24.5% | 9,843 | +17.3% | 0.18% | -20.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,740,773 | +188.8% | 54,112 | +179.0% | 0.17% | +83.2% |
| WMT | Buy | WALMART INC | $2,731,287 | +10.7% | 18,523 | +6.5% | 0.17% | -30.0% |
| LLY | Buy | LILLY ELI & CO | $2,709,988 | +8.5% | 7,891 | +15.6% | 0.17% | -31.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,670,099 | +5.7% | 99,334 | +1.1% | 0.17% | -32.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,626,867 | +84.5% | 26,232 | +83.7% | 0.17% | +17.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,610,055 | +6.6% | 50,261 | +3.4% | 0.17% | -32.2% |
| EMR | Buy | EMERSON ELEC CO | $2,548,659 | +61.8% | 29,248 | +78.3% | 0.16% | +2.5% |
| New | LINDE PLC | $2,554,554 | – | 7,187 | +100.0% | 0.16% | – | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,516,526 | +32.5% | 19,800 | +64.6% | 0.16% | -15.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,511,196 | +355.0% | 25,335 | +339.7% | 0.16% | +190.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,500,387 | +118.4% | 26,880 | +74.9% | 0.16% | +38.3% |
| NKE | Buy | NIKE INCcl b | $2,503,040 | +7.3% | 20,410 | +2.4% | 0.16% | -31.8% |
| VLO | Buy | VALERO ENERGY CORP | $2,488,287 | +107.7% | 17,824 | +88.7% | 0.16% | +31.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,425,726 | +24.6% | 60,043 | +20.2% | 0.15% | -21.0% |
| NUE | Buy | NUCOR CORP | $2,401,640 | +203.7% | 15,548 | +159.2% | 0.15% | +93.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,416,049 | +689.8% | 38,756 | +664.7% | 0.15% | +393.5% |
| CRM | Buy | SALESFORCE INC | $2,267,503 | +114.1% | 11,350 | +42.1% | 0.14% | +35.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,260,196 | +135.7% | 55,248 | +118.9% | 0.14% | +50.0% |
| IYE | New | ISHARES TRu.s. energy etf | $2,251,900 | – | 51,472 | +100.0% | 0.14% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,255,631 | +22.7% | 13,552 | +8.0% | 0.14% | -22.3% |
| BA | Buy | BOEING CO | $2,226,691 | +18.6% | 10,482 | +6.3% | 0.14% | -25.0% |
| MS | Buy | MORGAN STANLEY | $2,204,073 | +15.4% | 25,103 | +11.7% | 0.14% | -26.7% |
| MPC | Buy | MARATHON PETE CORP | $2,197,619 | +77.0% | 16,299 | +52.8% | 0.14% | +12.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,185,934 | +31.2% | 8,763 | +12.1% | 0.14% | -16.8% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,182,173 | +13.4% | 153,458 | +17.9% | 0.14% | -27.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,146,732 | +8.5% | 19,585 | +4.3% | 0.14% | -31.3% |
| TPR | Buy | TAPESTRY INC | $2,118,555 | +149.7% | 49,143 | +120.5% | 0.14% | +58.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,125,247 | +32.9% | 11,425 | +18.0% | 0.14% | -15.6% |
| MKL | Buy | MARKEL CORP | $2,086,011 | -1.2% | 1,633 | +1.9% | 0.13% | -37.0% |
| FISV | Buy | FISERV INC | $2,073,422 | +14.6% | 18,344 | +2.5% | 0.13% | -27.1% |
| IEV | New | ISHARES TReurope etf | $2,064,175 | – | 41,267 | +100.0% | 0.13% | – |
| MDT | Buy | MEDTRONIC PLC | $2,047,729 | +16.6% | 25,400 | +12.4% | 0.13% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,051,836 | +20.9% | 3,560 | +15.5% | 0.13% | -23.5% |
| WMB | Buy | WILLIAMS COS INC | $2,024,687 | +92.2% | 67,806 | +111.8% | 0.13% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,011,256 | +12.3% | 8,813 | +22.1% | 0.13% | -28.5% |
| CAT | Buy | CATERPILLAR INC | $2,001,502 | +31.7% | 8,746 | +37.8% | 0.13% | -16.4% |
| ETN | Buy | EATON CORP PLC | $1,983,605 | +13.0% | 11,577 | +3.5% | 0.13% | -28.4% |
| PODD | Buy | INSULET CORP | $1,976,595 | +10.8% | 6,197 | +2.3% | 0.13% | -29.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,988,551 | +395.7% | 29,746 | +357.1% | 0.13% | +215.0% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,955,950 | +201.2% | 65,329 | +149.2% | 0.12% | +90.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,935,047 | +18.1% | 5,325 | +13.0% | 0.12% | -25.0% |
| HEGD | New | LISTED FD TRswan hedged eqty | $1,916,043 | – | 108,897 | +100.0% | 0.12% | – |
| EMGF | New | ISHARES INCemng mkts eqt | $1,927,524 | – | 46,424 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,898,713 | +13.2% | 14,666 | +18.8% | 0.12% | -28.0% |
| ABT | Buy | ABBOTT LABS | $1,888,518 | +12.7% | 18,650 | +22.1% | 0.12% | -28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,862,286 | +8.9% | 14,206 | +17.0% | 0.12% | -31.0% |
| GPC | Buy | GENUINE PARTS CO | $1,832,414 | -2.4% | 10,952 | +1.2% | 0.12% | -38.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,808,295 | +2.0% | 8,045 | +7.7% | 0.12% | -35.0% |
| BX | Buy | BLACKSTONE INC | $1,756,620 | +25.7% | 19,998 | +6.1% | 0.11% | -20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,746,566 | +3.4% | 33,344 | +64.4% | 0.11% | -34.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,711,733 | +11.6% | 34,969 | +8.4% | 0.11% | -28.8% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,722,466 | +17.8% | 7,473 | +7.8% | 0.11% | -25.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,684,105 | +260.3% | 14,315 | +251.9% | 0.11% | +127.7% |
| TGT | Buy | TARGET CORP | $1,679,012 | +27.8% | 10,137 | +15.0% | 0.11% | -18.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,690,539 | +98.9% | 17,196 | +102.8% | 0.11% | +25.9% |
| IFRA | New | ISHARES TRus infrastruc | $1,635,781 | – | 43,831 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $1,626,773 | -21.7% | 25,736 | +1.6% | 0.10% | -50.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,579,300 | +77.7% | 24,082 | +78.9% | 0.10% | +12.4% |
| TFC | Buy | TRUIST FINL CORP | $1,557,754 | -3.8% | 45,682 | +21.3% | 0.10% | -38.9% |
| DOW | Buy | DOW INC | $1,557,125 | +17.5% | 28,404 | +8.0% | 0.10% | -25.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,548,006 | +12.3% | 6,873 | +5.0% | 0.10% | -29.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,527,089 | +143.4% | 18,839 | +139.7% | 0.10% | +54.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $1,529,840 | +404.1% | 46,942 | +386.5% | 0.10% | +223.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,480,188 | +4.2% | 20,535 | +1.8% | 0.09% | -33.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,482,832 | +91.9% | 34,365 | +81.4% | 0.09% | +22.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,464,108 | +17.1% | 17,106 | +4.8% | 0.09% | -25.6% |
| CB | Buy | CHUBB LIMITED | $1,451,541 | -11.9% | 7,475 | +0.0% | 0.09% | -44.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,441,697 | +58.2% | 5,044 | +47.7% | 0.09% | +1.1% |
| NFLX | Buy | NETFLIX INC | $1,443,070 | +51.8% | 4,177 | +29.6% | 0.09% | -3.2% |
| HUM | Buy | HUMANA INC | $1,426,901 | +8.0% | 2,939 | +14.0% | 0.09% | -31.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,419,808 | +86.0% | 11,559 | +47.5% | 0.09% | +18.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,378,999 | +477.0% | 4,976 | +533.1% | 0.09% | +266.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,384,102 | +130.8% | 27,348 | +180.5% | 0.09% | +46.7% |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $1,384,427 | – | 30,602 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,388,839 | +30.1% | 9,197 | +7.2% | 0.09% | -17.8% |
| BP | Buy | BP PLCsponsored adr | $1,366,642 | +14.4% | 36,021 | +5.3% | 0.09% | -27.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,376,802 | -3.8% | 8,032 | +5.2% | 0.09% | -39.2% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,375,661 | – | 10,380 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $1,347,004 | +30.5% | 10,796 | +17.9% | 0.09% | -16.5% |
| USHY | New | ISHARES TRbroad usd high | $1,316,879 | – | 37,043 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $1,317,080 | +10.1% | 28,089 | +6.2% | 0.08% | -30.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,313,441 | +23.1% | 8,253 | +4.7% | 0.08% | -22.4% |
| BLK | Buy | BLACKROCK INC | $1,305,256 | +7.2% | 1,951 | +12.8% | 0.08% | -32.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,286,913 | +1.3% | 2,787 | +19.7% | 0.08% | -35.4% |
| IYH | New | ISHARES TRus hlthcare etf | $1,273,552 | – | 4,664 | +100.0% | 0.08% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,273,904 | +18.4% | 39,624 | +26.0% | 0.08% | -25.0% |
| MSVX | Buy | ETF SER SOLUTIONSlha mkt st alp | $1,254,038 | -2.9% | 53,115 | +2.1% | 0.08% | -38.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,242,990 | +92.7% | 32,144 | +102.9% | 0.08% | +21.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,227,018 | +383.2% | 10,662 | +369.7% | 0.08% | +212.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,215,633 | +0.1% | 5,460 | +7.4% | 0.08% | -36.4% |
| USB | Buy | US BANCORP DEL | $1,190,620 | +12.1% | 33,027 | +35.6% | 0.08% | -28.3% |
| UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $1,198,117 | – | 42,028 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,178,817 | +54.0% | 15,523 | +44.4% | 0.08% | -2.6% |
| GM | Buy | GENERAL MTRS CO | $1,165,597 | +9.2% | 31,777 | +0.1% | 0.07% | -30.8% |
| SO | Buy | SOUTHERN CO | $1,171,124 | +3.1% | 16,831 | +5.8% | 0.07% | -35.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,163,062 | +17.8% | 7,051 | +5.5% | 0.07% | -25.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,129,377 | +12.5% | 3,932 | +20.7% | 0.07% | -28.0% |
| SSSS | Buy | SURO CAPITAL CORP | $1,115,043 | +129.1% | 308,023 | +140.5% | 0.07% | +44.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,082,820 | +24.3% | 41,808 | +15.8% | 0.07% | -20.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,084,793 | +27.0% | 29,060 | +39.3% | 0.07% | -18.8% |
| MLHR | Buy | MILLERKNOLL INC | $1,079,228 | +7.2% | 52,774 | +10.1% | 0.07% | -31.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,070,784 | +0.7% | 3,273 | +5.7% | 0.07% | -35.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,069,513 | +28.1% | 1,960 | +10.1% | 0.07% | -19.0% |
| FALN | New | ISHARES TRfaln angls usd | $1,061,239 | – | 41,996 | +100.0% | 0.07% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,061,828 | +8.9% | 5,448 | +0.5% | 0.07% | -31.6% |
| PSX | Buy | PHILLIPS 66 | $1,036,142 | +84.8% | 10,220 | +89.7% | 0.07% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,038,601 | +19.1% | 2,266 | +15.1% | 0.07% | -24.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,036,159 | +97.9% | 9,377 | +96.8% | 0.07% | +26.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,031,269 | +25.2% | 31,878 | +10.9% | 0.07% | -19.5% |
| ASML | Buy | ASML HOLDING N V | $1,036,721 | +27.7% | 1,523 | +2.5% | 0.07% | -18.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,018,612 | +11.9% | 31,713 | +3.5% | 0.06% | -28.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,004,801 | +68.2% | 21,065 | +61.7% | 0.06% | +6.7% |
| DE | Buy | DEERE & CO | $1,001,156 | +8.6% | 2,425 | +12.7% | 0.06% | -30.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,004,962 | +31.5% | 4,128 | +19.0% | 0.06% | -15.8% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $986,768 | +5.1% | 11,360 | +3.9% | 0.06% | -33.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $969,619 | +78.3% | 20,683 | +71.8% | 0.06% | +14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $983,305 | +87.4% | 15,088 | +59.7% | 0.06% | +17.0% |
| GWW | Buy | GRAINGER W W INC | $956,757 | +43.2% | 1,389 | +15.7% | 0.06% | -9.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $960,282 | – | 27,634 | +100.0% | 0.06% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $953,432 | – | 27,025 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO | $965,839 | +33.5% | 19,563 | +20.5% | 0.06% | -15.3% |
| TJX | Buy | TJX COS INC NEW | $965,395 | +8.1% | 12,320 | +9.8% | 0.06% | -31.5% |
| HHC | Buy | HOWARD HUGHES CORP | $948,080 | +11.0% | 11,851 | +6.0% | 0.06% | -29.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $947,757 | +126.5% | 9,670 | +49.7% | 0.06% | +42.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $951,973 | +16.8% | 13,654 | +11.7% | 0.06% | -26.8% |
| DMXF | New | ISHARES TResg eafe etf | $939,981 | – | 15,774 | +100.0% | 0.06% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $930,231 | +141.6% | 48,186 | +137.8% | 0.06% | +51.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $914,039 | +7.3% | 4,893 | +0.0% | 0.06% | -31.8% |
| JNK | New | SPDR SER TRbloomberg high y | $914,741 | – | 9,855 | +100.0% | 0.06% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $912,258 | +3.4% | 4,464 | +7.2% | 0.06% | -34.1% |
| CCI | Buy | CROWN CASTLE INC | $896,603 | +13.2% | 6,699 | +14.8% | 0.06% | -27.8% |
| GIS | Buy | GENERAL MLS INC | $888,342 | +18.4% | 10,395 | +16.2% | 0.06% | -25.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $883,148 | +10.5% | 9,706 | +15.3% | 0.06% | -30.0% |
| SUSA | New | ISHARES TRmsci usa esg slc | $861,901 | – | 9,820 | +100.0% | 0.06% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $872,746 | +7.3% | 31,270 | +3.4% | 0.06% | -32.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $865,825 | +76.0% | 15,936 | +119.7% | 0.06% | +12.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $859,809 | +15.2% | 5,861 | +10.0% | 0.06% | -26.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $870,613 | +6.5% | 5,227 | +5.8% | 0.06% | -32.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $850,670 | -11.2% | 9,121 | +1.8% | 0.05% | -43.8% |
| CTVA | Buy | CORTEVA INC | $834,445 | +48.3% | 13,836 | +44.5% | 0.05% | -5.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $836,284 | +12.3% | 5,037 | +0.7% | 0.05% | -28.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $832,495 | -5.4% | 74,330 | +19.1% | 0.05% | -39.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $832,289 | +24.8% | 8,226 | +21.1% | 0.05% | -20.9% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $811,763 | – | 4,261 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $816,113 | – | 10,464 | +100.0% | 0.05% | – |
| VTR | Buy | VENTAS INC | $797,685 | -1.8% | 18,401 | +2.0% | 0.05% | -37.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $805,944 | -3.3% | 3,380 | +0.6% | 0.05% | -38.6% |
| USXF | New | ISHARES TResg msci usa etf | $783,138 | – | 23,681 | +100.0% | 0.05% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $777,646 | -11.8% | 29,191 | +8.6% | 0.05% | -44.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $775,152 | +41.7% | 7,892 | +0.5% | 0.05% | -10.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $773,335 | +82.2% | 10,442 | +83.3% | 0.05% | +16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $771,043 | +38.3% | 6,535 | +6.8% | 0.05% | -12.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $751,466 | +61.9% | 8,290 | +36.3% | 0.05% | +4.3% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $760,739 | +61.3% | 16,650 | +58.9% | 0.05% | +2.1% |
| F | Buy | FORD MTR CO DEL | $760,543 | +22.2% | 60,361 | +12.8% | 0.05% | -22.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $762,125 | +2.4% | 27,805 | +4.4% | 0.05% | -35.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $749,178 | +161.6% | 2,553 | +129.6% | 0.05% | +65.5% |
| SYK | Buy | STRYKER CORPORATION | $749,077 | +45.1% | 2,624 | +24.3% | 0.05% | -7.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $734,501 | +9.0% | 480 | +3.0% | 0.05% | -29.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $732,330 | +7.8% | 10,204 | +3.1% | 0.05% | -30.9% |
| IBB | New | ISHARES TRishares biotech | $737,633 | – | 5,711 | +100.0% | 0.05% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $735,402 | -10.7% | 7,934 | +0.7% | 0.05% | -42.7% |
| ESML | New | ISHARES TResg aware msci | $732,952 | – | 21,564 | +100.0% | 0.05% | – |
| USO | Buy | UNITED STS OIL FD LPunits | $744,992 | +88.0% | 11,213 | +98.4% | 0.05% | +17.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $720,474 | +4.9% | 10,903 | +2.8% | 0.05% | -33.3% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $722,538 | +2.3% | 18,136 | +2.6% | 0.05% | -35.2% |
| SPGI | Buy | S&P GLOBAL INC | $719,535 | +11.4% | 2,087 | +8.2% | 0.05% | -29.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $722,831 | -9.9% | 32,901 | +2.8% | 0.05% | -42.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $717,565 | +23.7% | 1,604 | +10.6% | 0.05% | -20.7% |
| FDX | Buy | FEDEX CORP | $719,464 | +51.8% | 3,149 | +15.1% | 0.05% | -2.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $705,897 | +19.1% | 13,010 | +10.2% | 0.04% | -23.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $701,225 | +75.2% | 12,206 | +46.6% | 0.04% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $705,423 | +24.8% | 7,979 | +13.8% | 0.04% | -21.1% |
| EIX | Buy | EDISON INTL | $703,006 | +42.1% | 9,959 | +28.1% | 0.04% | -8.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $701,151 | +102.3% | 22,480 | +95.9% | 0.04% | +28.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $706,310 | +14.3% | 10,320 | +9.1% | 0.04% | -27.4% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $708,487 | – | 30,078 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $698,894 | +22.5% | 12,500 | +34.3% | 0.04% | -22.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $696,570 | +7.2% | 2,826 | +7.9% | 0.04% | -32.3% |
| KEY | Buy | KEYCORP | $675,405 | +59.4% | 53,946 | +121.7% | 0.04% | +2.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $674,055 | +2.7% | 7,111 | +1.6% | 0.04% | -34.8% |
| DHR | Buy | DANAHER CORPORATION | $679,305 | -2.9% | 2,695 | +2.2% | 0.04% | -38.6% |
| DRI | New | DARDEN RESTAURANTS INC | $671,222 | – | 4,326 | +100.0% | 0.04% | – |
| DEN | New | DENBURY INC | $677,380 | – | 7,730 | +100.0% | 0.04% | – |
| CI | Buy | THE CIGNA GROUP | $673,092 | +13.3% | 2,634 | +46.9% | 0.04% | -27.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $676,548 | -0.5% | 8,177 | +19.7% | 0.04% | -36.8% |
| OMC | Buy | OMNICOM GROUP INC | $676,701 | +25.1% | 7,173 | +8.1% | 0.04% | -20.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $657,574 | -8.9% | 8,255 | +6.2% | 0.04% | -41.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $668,767 | +17.6% | 3,635 | +7.5% | 0.04% | -26.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $662,797 | +50.0% | 1,913 | +1.9% | 0.04% | -4.5% |
| ESGD | New | ISHARES TResg aw msci eafe | $652,071 | – | 9,077 | +100.0% | 0.04% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $648,177 | +32.4% | 8,662 | +5.8% | 0.04% | -16.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $642,953 | +62.6% | 31,471 | +60.4% | 0.04% | +2.5% |
| ADI | Buy | ANALOG DEVICES INC | $648,265 | +36.7% | 3,287 | +13.7% | 0.04% | -12.8% |
| PAYX | Buy | PAYCHEX INC | $644,972 | +33.5% | 5,629 | +34.6% | 0.04% | -14.6% |
| EFAV | New | ISHARES TRmsci eafe min vl | $639,698 | – | 9,456 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $635,123 | +54.5% | 4,385 | +49.3% | 0.04% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $606,741 | +35.9% | 2,375 | +41.2% | 0.04% | -13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $612,073 | +2.9% | 3,119 | +9.2% | 0.04% | -33.9% |
| URI | Buy | UNITED RENTALS INC | $595,609 | +18.1% | 1,505 | +6.1% | 0.04% | -24.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $600,164 | -0.5% | 10,019 | +7.6% | 0.04% | -36.7% |
| YUM | Buy | YUM BRANDS INC | $600,545 | +15.2% | 4,547 | +11.7% | 0.04% | -26.9% |
| CX | New | CEMEX SAB DE CVspon adr new | $589,426 | – | 106,587 | +100.0% | 0.04% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $589,657 | +14.0% | 7,260 | +6.8% | 0.04% | -28.8% |
| IEX | Buy | IDEX CORP | $585,892 | +2.8% | 2,536 | +1.6% | 0.04% | -35.1% |
| Buy | SHELL PLCspon ads | $561,049 | +107.4% | 9,751 | +105.3% | 0.04% | +33.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $573,550 | +9.9% | 2,317 | +12.9% | 0.04% | -30.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $545,599 | +18.4% | 5,462 | +11.9% | 0.04% | -23.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $544,835 | +65.7% | 13,807 | +59.2% | 0.04% | +6.1% |
| New | PROSHARES TRultrashrt s&p500 | $554,373 | – | 13,870 | +100.0% | 0.04% | – | |
| PH | Buy | PARKER-HANNIFIN CORP | $552,568 | +21.4% | 1,644 | +5.1% | 0.04% | -23.9% |
| SJM | Buy | SMUCKER J M CO | $534,144 | +4.4% | 3,394 | +5.1% | 0.03% | -33.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $537,961 | – | 12,089 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $527,904 | – | 16,134 | +100.0% | 0.03% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $538,272 | +30.0% | 20,025 | +30.8% | 0.03% | -17.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $531,592 | +9.7% | 1,156 | +22.3% | 0.03% | -30.6% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $532,084 | +0.2% | 41,863 | +0.0% | 0.03% | -35.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $530,986 | +86.1% | 18,950 | +79.4% | 0.03% | +17.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $530,497 | +138.9% | 28,941 | +110.0% | 0.03% | +54.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $536,475 | +6.9% | 5,608 | +6.6% | 0.03% | -32.0% |
| RELX | Buy | RELX PLCsponsored adr | $541,748 | +19.7% | 16,700 | +2.3% | 0.03% | -24.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $518,948 | +3.4% | 3,241 | +7.0% | 0.03% | -34.0% |
| TSPA | New | T ROWE PRICE ETF INCus equity resear | $522,913 | – | 21,294 | +100.0% | 0.03% | – |
| HSY | Buy | HERSHEY CO | $518,171 | +36.0% | 2,037 | +23.8% | 0.03% | -13.2% |
| ALB | Buy | ALBEMARLE CORP | $526,754 | +7.2% | 2,383 | +5.2% | 0.03% | -32.7% |
| Buy | WARNER BROS DISCOVERY INC | $516,124 | +78.6% | 34,180 | +12.1% | 0.03% | +13.8% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $517,420 | – | 16,054 | +100.0% | 0.03% | – | |
| SAIA | Buy | SAIA INC | $521,305 | +37.1% | 1,916 | +5.7% | 0.03% | -13.2% |
| Buy | JACOBS SOLUTIONS INC | $512,579 | +36.3% | 4,362 | +39.2% | 0.03% | -13.2% | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $522,181 | – | 17,296 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $526,431 | +12.0% | 10,722 | +21.9% | 0.03% | -29.8% |
| AMP | Buy | AMERIPRISE FINL INC | $501,741 | +17.9% | 1,637 | +16.9% | 0.03% | -25.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $505,983 | -15.6% | 14,756 | +0.9% | 0.03% | -46.7% |
| MAS | Buy | MASCO CORP | $487,753 | +10.3% | 9,810 | +3.5% | 0.03% | -29.5% |
| CMI | Buy | CUMMINS INC | $486,547 | +75.2% | 2,037 | +77.7% | 0.03% | +10.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $481,980 | – | 6,336 | +100.0% | 0.03% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $484,302 | – | 53,514 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $468,127 | +44.0% | 3,081 | +28.4% | 0.03% | -9.1% |
| IGM | New | ISHARES TRexpnd tec sc etf | $468,940 | – | 1,382 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $474,945 | – | 3,352 | +100.0% | 0.03% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $465,029 | +15.1% | 3,301 | +3.3% | 0.03% | -25.0% |
| HCI | Buy | HCI GROUP INC | $472,806 | +86.7% | 8,821 | +37.9% | 0.03% | +20.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $470,765 | – | 9,348 | +100.0% | 0.03% | – |
| STAG | Buy | STAG INDL INC | $465,055 | +9.4% | 13,751 | +4.6% | 0.03% | -30.2% |
| ENTG | Buy | ENTEGRIS INC | $475,576 | +29.3% | 5,799 | +3.4% | 0.03% | -18.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $479,394 | – | 5,722 | +100.0% | 0.03% | – |
| SUI | Buy | SUN CMNTYS INC | $456,310 | +3.5% | 3,239 | +5.1% | 0.03% | -34.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $459,503 | +31.9% | 5,554 | +19.0% | 0.03% | -17.1% |
| POOL | Buy | POOL CORP | $464,006 | +20.3% | 1,355 | +6.2% | 0.03% | -25.6% |
| WEN | Buy | WENDYS CO | $463,251 | -3.4% | 21,270 | +0.3% | 0.03% | -39.6% |
| CTAS | Buy | CINTAS CORP | $458,979 | +10.6% | 992 | +7.9% | 0.03% | -31.0% |
| K | Buy | KELLOGG CO | $459,413 | +5.3% | 6,861 | +12.0% | 0.03% | -34.1% |
| SUSC | New | ISHARES TResg awre usd etf | $458,677 | – | 19,929 | +100.0% | 0.03% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $438,411 | +5.4% | 6,391 | +9.4% | 0.03% | -33.3% |
| INTU | Buy | INTUIT | $440,034 | +56.8% | 987 | +36.9% | 0.03% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $440,864 | +67.0% | 8,812 | +54.4% | 0.03% | +7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $443,257 | +30.8% | 4,338 | +12.7% | 0.03% | -17.6% |
| IQV | Buy | IQVIA HLDGS INC | $441,138 | +5.5% | 2,218 | +8.7% | 0.03% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $448,525 | +17.5% | 4,301 | +15.6% | 0.03% | -26.3% |
| PXD | Buy | PIONEER NAT RES CO | $434,411 | +78.3% | 2,127 | +99.3% | 0.03% | +16.7% |
| O | Buy | REALTY INCOME CORP | $447,103 | +4.1% | 7,061 | +4.3% | 0.03% | -34.9% |
| LRCX | Buy | LAM RESEARCH CORP | $446,624 | +60.5% | 842 | +27.2% | 0.03% | 0.0% |
| NEM | Buy | NEWMONT CORP | $432,454 | +56.8% | 8,822 | +51.0% | 0.03% | -3.6% |
| DXCM | Buy | DEXCOM INC | $423,708 | +8.4% | 3,647 | +5.7% | 0.03% | -30.8% |
| SNY | Buy | SANOFIsponsored adr | $430,299 | +37.3% | 7,907 | +22.2% | 0.03% | -12.9% |
| SAP | New | SAP SEspon adr | $417,868 | – | 3,302 | +100.0% | 0.03% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $428,185 | -4.5% | 7,251 | +0.4% | 0.03% | -40.0% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $421,404 | +32.0% | 3,890 | +27.8% | 0.03% | -15.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $413,372 | +19.0% | 1,312 | +9.1% | 0.03% | -25.7% |
| EQIX | Buy | EQUINIX INC | $408,841 | +18.7% | 567 | +7.8% | 0.03% | -23.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $404,579 | +89.1% | 5,384 | +98.2% | 0.03% | +23.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $406,566 | – | 8,405 | +100.0% | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $405,165 | +6.9% | 4,400 | +0.0% | 0.03% | -31.6% |
| CSX | Buy | CSX CORP | $416,873 | +76.8% | 13,924 | +82.9% | 0.03% | +8.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $401,461 | +99.8% | 3,841 | +70.8% | 0.03% | +30.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $405,017 | +25.0% | 1,910 | +45.2% | 0.03% | -18.8% |
| HMC | New | HONDA MOTOR LTD | $395,231 | – | 14,920 | +100.0% | 0.02% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $390,174 | +10.3% | 8,149 | +7.2% | 0.02% | -28.6% |
| ADSK | Buy | AUTODESK INC | $392,798 | +46.1% | 1,887 | +31.1% | 0.02% | -7.4% |
| ALL | Buy | ALLSTATE CORP | $392,502 | -12.6% | 3,542 | +7.0% | 0.02% | -44.4% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $386,752 | – | 18,373 | +100.0% | 0.02% | – | |
| TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $390,669 | +89.6% | 12,586 | +91.3% | 0.02% | +19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $388,332 | +2.0% | 7,190 | +91.8% | 0.02% | -34.2% |
| BIIB | Buy | BIOGEN INC | $389,798 | +29.1% | 1,402 | +28.6% | 0.02% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $397,396 | +3.7% | 3,549 | +8.8% | 0.02% | -34.2% |
| EBAY | Buy | EBAY INC. | $373,832 | +11.2% | 8,425 | +4.0% | 0.02% | -29.4% |
| MU | New | MICRON TECHNOLOGY INC | $371,453 | – | 6,156 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $381,294 | – | 9,452 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $371,607 | +47.6% | 2,230 | +26.2% | 0.02% | -4.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $382,153 | -1.2% | 6,789 | +1.5% | 0.02% | -38.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $379,001 | +80.5% | 4,604 | +36.7% | 0.02% | +14.3% |
| EAGG | New | ISHARES TResg awr us agrgt | $375,108 | – | 7,805 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $383,420 | +57.6% | 1,553 | +45.8% | 0.02% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $375,084 | +1.8% | 5,079 | +0.7% | 0.02% | -35.1% |
| New | BARCLAYS BANK PLCipth sr b s&p | $375,313 | – | 8,357 | +100.0% | 0.02% | – | |
| SU | Buy | SUNCOR ENERGY INC NEW | $372,227 | +30.5% | 11,988 | +33.4% | 0.02% | -17.2% |
| SNPS | New | SYNOPSYS INC | $380,070 | – | 984 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $376,187 | +23.1% | 4,871 | +21.9% | 0.02% | -22.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $375,341 | +18.8% | 10,854 | +28.3% | 0.02% | -25.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $364,684 | +77.9% | 5,708 | +62.9% | 0.02% | +9.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $357,262 | +11.5% | 5,354 | +0.3% | 0.02% | -28.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $369,300 | +20.3% | 8,639 | +8.9% | 0.02% | -25.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $369,559 | +33.2% | 11,658 | +3.9% | 0.02% | -17.9% |
| HAL | Buy | HALLIBURTON CO | $359,502 | +60.3% | 11,362 | +99.4% | 0.02% | +4.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $367,096 | +25.0% | 4,713 | +32.8% | 0.02% | -20.7% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $357,182 | +10.7% | 12,599 | +3.5% | 0.02% | -28.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $355,475 | +2.1% | 20,095 | +5.8% | 0.02% | -34.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $356,467 | +29.1% | 5,708 | +26.7% | 0.02% | -17.9% |
| WELL | Buy | WELLTOWER INC | $366,442 | +27.6% | 5,111 | +16.6% | 0.02% | -20.7% |
| MTB | Buy | M & T BK CORP | $366,981 | -15.8% | 3,069 | +2.1% | 0.02% | -47.7% |
| LDEM | New | ISHARES TResg msci em ldrs | $357,857 | – | 7,860 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $364,324 | – | 5,510 | +100.0% | 0.02% | – |
| MP | Buy | MP MATERIALS CORP | $359,310 | +24.5% | 12,746 | +7.2% | 0.02% | -20.7% |
| NVT | New | NVENT ELECTRIC PLC | $367,481 | – | 8,558 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AG | $348,181 | – | 16,316 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL | $346,071 | +21.5% | 2,187 | +7.8% | 0.02% | -21.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $342,826 | -0.8% | 2,547 | +0.9% | 0.02% | -37.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $344,686 | +10.7% | 406 | +10.0% | 0.02% | -29.0% |
| EOG | Buy | EOG RES INC | $349,551 | -7.6% | 3,049 | +4.4% | 0.02% | -42.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $341,658 | +22.0% | 8,593 | +19.5% | 0.02% | -21.4% |
| CME | Buy | CME GROUP INC | $354,120 | +38.3% | 1,849 | +21.4% | 0.02% | -15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $342,648 | -15.2% | 6,331 | +5.9% | 0.02% | -45.0% |
| EUSB | New | ISHARES TResg adv ttl usd | $341,795 | – | 7,906 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $340,266 | +12.9% | 2,251 | +15.4% | 0.02% | -26.7% |
| SHOP | Buy | SHOPIFY INCcl a | $352,071 | +47.4% | 7,344 | +6.7% | 0.02% | -8.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $350,662 | +39.0% | 144,214 | +4.5% | 0.02% | -12.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $341,358 | – | 3,956 | +100.0% | 0.02% | – |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $339,576 | – | 14,618 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $337,286 | – | 2,555 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $327,946 | -11.4% | 13,619 | +5.9% | 0.02% | -43.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $324,820 | +1.1% | 13,828 | +5.4% | 0.02% | -34.4% |
| JHG | New | JANUS HENDERSON GROUP PLC | $327,113 | – | 12,279 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $338,294 | +30.6% | 3,603 | +15.5% | 0.02% | -19.2% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $326,376 | +4.6% | 5,685 | +2.2% | 0.02% | -32.3% |
| KIM | New | KIMCO RLTY CORP | $322,910 | – | 16,534 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $336,856 | – | 8,220 | +100.0% | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $332,482 | – | 9,699 | +100.0% | 0.02% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $332,938 | +0.6% | 13,645 | +3.8% | 0.02% | -36.4% |
| IGSB | Buy | ISHARES TR | $325,023 | +1.5% | 6,431 | +0.0% | 0.02% | -34.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $324,732 | – | 4,175 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $322,857 | – | 2,900 | +100.0% | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $325,489 | – | 7,673 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $323,733 | +13.5% | 1,596 | +8.7% | 0.02% | -27.6% |
| IVE | New | ISHARES TRs&p 500 val etf | $325,222 | – | 2,143 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $338,071 | +53.1% | 2,463 | +17.5% | 0.02% | -4.5% |
| AON | Buy | AON PLC | $325,703 | +30.4% | 1,033 | +24.2% | 0.02% | -16.0% |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $315,591 | +41.8% | 9,387 | +32.3% | 0.02% | -9.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $311,023 | – | 6,902 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $319,882 | +27.8% | 3,794 | +28.7% | 0.02% | -20.0% |
| WDAY | Buy | WORKDAY INCcl a | $318,691 | +28.2% | 1,543 | +3.8% | 0.02% | -20.0% |
| Buy | HALEON PLCspon ads | $310,394 | +16.8% | 38,132 | +14.8% | 0.02% | -25.9% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $319,396 | -4.9% | 3,850 | +17.9% | 0.02% | -41.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $312,324 | – | 9,151 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $310,535 | – | 3,590 | +100.0% | 0.02% | – |
| IXN | New | ISHARES TRglobal tech etf | $320,833 | – | 5,902 | +100.0% | 0.02% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $303,136 | +15.2% | 10,614 | +14.7% | 0.02% | -26.9% |
| FAST | New | FASTENAL CO | $297,663 | – | 5,518 | +100.0% | 0.02% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $291,259 | – | 5,313 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $294,529 | – | 8,211 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTDsponsored adr | $300,640 | +24.6% | 8,765 | +10.6% | 0.02% | -20.8% |
| Buy | GSK PLCsponsored adr | $295,741 | +39.6% | 8,312 | +37.9% | 0.02% | -9.5% | |
| XLC | New | SELECT SECTOR SPDR TR | $302,082 | – | 5,211 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $303,434 | +2.5% | 1,443 | +29.2% | 0.02% | -36.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $303,858 | +46.1% | 3,590 | +23.8% | 0.02% | -9.5% |
| CINF | Buy | CINCINNATI FINL CORP | $305,418 | +21.8% | 2,725 | +11.3% | 0.02% | -24.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $281,937 | +3.5% | 10,256 | +2.3% | 0.02% | -33.3% |
| LH | New | LABORATORY CORP AMER HLDGS | $288,174 | – | 1,256 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $280,081 | +15.5% | 4,341 | +28.8% | 0.02% | -25.0% |
| FSLR | New | FIRST SOLAR INC | $290,363 | – | 1,335 | +100.0% | 0.02% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $280,537 | +9.5% | 7,505 | +4.2% | 0.02% | -30.8% |
| TRTN | New | TRITON INTL LTDcl a | $279,875 | – | 4,427 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $282,029 | – | 7,297 | +100.0% | 0.02% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $290,001 | +7.6% | 2,116 | +8.9% | 0.02% | -33.3% |
| IVZ | New | INVESCO LTD | $283,842 | – | 17,307 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $287,942 | – | 953 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $285,278 | – | 4,175 | +100.0% | 0.02% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $287,051 | +5.1% | 24,409 | +0.8% | 0.02% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $280,526 | -5.9% | 5,570 | +18.0% | 0.02% | -40.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $284,303 | +15.9% | 4,096 | +13.2% | 0.02% | -28.0% |
| FN | New | FABRINET | $283,480 | – | 2,387 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC | $265,051 | +17.9% | 2,067 | +10.4% | 0.02% | -22.7% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $264,227 | +3.3% | 11,733 | +12.5% | 0.02% | -34.6% |
| OGE | Buy | OGE ENERGY CORP | $273,449 | -3.9% | 7,261 | +0.9% | 0.02% | -39.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $272,470 | +10.9% | 3,693 | +6.2% | 0.02% | -32.0% |
| AXS | New | AXIS CAP HLDGS LTD | $263,495 | – | 4,833 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $269,849 | – | 4,945 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $275,118 | – | 1,438 | +100.0% | 0.02% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $266,870 | +5.1% | 23,999 | +7.5% | 0.02% | -32.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $264,547 | +17.1% | 114,029 | +11.0% | 0.02% | -26.1% |
| LDOS | New | LEIDOS HOLDINGS INC | $261,096 | – | 2,836 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INCspon ads | $260,932 | +105.7% | 24,827 | +90.8% | 0.02% | +30.8% |
| CDW | New | CDW CORP | $259,788 | – | 1,333 | +100.0% | 0.02% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $266,635 | +16.1% | 6,548 | +10.9% | 0.02% | -26.1% |
| ABNB | New | AIRBNB INC | $254,398 | – | 2,045 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $247,231 | – | 7,854 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $245,911 | – | 1,338 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $249,737 | +8.0% | 1,486 | +3.8% | 0.02% | -30.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $255,774 | +5.2% | 5,087 | +3.5% | 0.02% | -33.3% |
| SDY | New | SPDR SER TRs&p divid etf | $251,029 | – | 2,029 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $258,826 | – | 315 | +100.0% | 0.02% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $253,417 | – | 6,765 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $245,733 | +1.5% | 2,817 | +13.4% | 0.02% | -33.3% |
| FE | Buy | FIRSTENERGY CORP | $248,242 | +5.8% | 6,197 | +10.8% | 0.02% | -30.4% |
| DFS | New | DISCOVER FINL SVCS | $239,022 | – | 2,418 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $231,087 | – | 19,751 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $242,949 | – | 6,957 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,182 | – | 749 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $240,755 | – | 4,131 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $236,838 | – | 1,674 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $242,820 | – | 551 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $243,890 | +11.9% | 682 | +6.1% | 0.02% | -31.8% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $237,404 | +16.4% | 29,382 | +12.4% | 0.02% | -25.0% |
| COG | New | COTERRA ENERGY INC | $228,321 | – | 9,304 | +100.0% | 0.02% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $238,635 | – | 10,759 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $238,606 | +13.2% | 12,849 | +4.7% | 0.02% | -28.6% |
| GH | Buy | GUARDANT HEALTH INC | $231,915 | -12.7% | 9,894 | +1.3% | 0.02% | -44.4% |
| GNMA | New | ISHARES TRgnma bond etf | $234,037 | – | 5,264 | +100.0% | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $238,301 | – | 1,622 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $239,211 | – | 2,962 | +100.0% | 0.02% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $243,096 | – | 2,566 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $224,143 | -1.0% | 12,265 | +0.1% | 0.01% | -39.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $220,208 | – | 8,639 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES TRcore msci total | $221,905 | – | 3,582 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $214,048 | – | 2,609 | +100.0% | 0.01% | – | |
| SLY | New | SPDR SER TRs&p 600 sml cap | $226,331 | – | 2,693 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $212,620 | – | 4,727 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $228,209 | +12.1% | 3,399 | +8.0% | 0.01% | -30.0% |
| NDSN | New | NORDSON CORP | $218,037 | – | 981 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $218,763 | – | 1,618 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $223,864 | – | 5,746 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $216,745 | – | 6,474 | +100.0% | 0.01% | – | |
| KAI | New | KADANT INC | $206,226 | – | 989 | +100.0% | 0.01% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $198,045 | +17.7% | 12,736 | +10.0% | 0.01% | -23.5% |
| KMX | New | CARMAX INC | $210,324 | – | 3,272 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORP | $212,237 | +26.7% | 20,910 | +0.6% | 0.01% | -23.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,891 | – | 4,435 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $211,232 | – | 4,263 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $209,681 | – | 3,155 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $204,384 | – | 512 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $200,760 | – | 3,823 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $201,498 | – | 3,550 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $206,942 | – | 2,520 | +100.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $204,865 | -4.3% | 6,323 | +0.3% | 0.01% | -38.1% |
| TROW | New | PRICE T ROWE GROUP INC | $203,110 | – | 1,799 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $211,608 | – | 1,986 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $201,366 | – | 5,558 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $200,878 | – | 1,795 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $201,189 | – | 3,081 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $190,425 | – | 10,260 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $182,246 | +234.1% | 28,081 | +154.8% | 0.01% | +140.0% |
| New | HILLMAN SOLUTIONS CORP | $193,921 | – | 23,031 | +100.0% | 0.01% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $182,500 | – | 13,579 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $181,796 | +111.4% | 22,810 | +66.3% | 0.01% | +33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $169,110 | – | 20,573 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $171,966 | – | 10,898 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $152,960 | -1.7% | 17,807 | +4.3% | 0.01% | -37.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $162,434 | – | 19,223 | +100.0% | 0.01% | – |
| FSR | Buy | FISKER INC | $144,222 | -14.8% | 23,489 | +0.8% | 0.01% | -47.1% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $140,197 | – | 12,699 | +100.0% | 0.01% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $140,957 | +1.8% | 10,927 | +0.1% | 0.01% | -35.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $143,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $120,633 | – | 15,446 | +100.0% | 0.01% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FO | $128,483 | +1.8% | 11,712 | +0.6% | 0.01% | -38.5% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $128,461 | +3.3% | 10,998 | +0.2% | 0.01% | -33.3% |
| Buy | EBET INC | $105,211 | +1262.8% | 255,738 | +1987.7% | 0.01% | +600.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $116,317 | -31.8% | 12,467 | +2.7% | 0.01% | -58.8% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $108,489 | +2.3% | 10,553 | +0.2% | 0.01% | -36.4% |
| VTRS | New | VIATRIS INC | $116,687 | – | 12,130 | +100.0% | 0.01% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $106,472 | -5.1% | 20,051 | +2.4% | 0.01% | -36.4% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $100,253 | +135.9% | 105,253 | +91.9% | 0.01% | +50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $101,772 | – | 14,436 | +100.0% | 0.01% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $93,728 | +7.1% | 10,449 | +3.9% | 0.01% | -33.3% | |
| HBI | Buy | HANESBRANDS INC | $86,701 | +5.8% | 16,483 | +28.0% | 0.01% | -25.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $97,166 | +2.6% | 11,029 | +0.1% | 0.01% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $79,651 | -0.3% | 12,465 | +4.0% | 0.01% | -37.5% |
| SWN | New | SOUTHWESTERN ENERGY CO | $83,330 | – | 16,666 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $83,450 | – | 10,006 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $59,339 | – | 10,928 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $66,195 | +19.7% | 22,065 | +14.9% | 0.00% | -33.3% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $63,067 | +15.7% | 15,307 | +9.6% | 0.00% | -20.0% |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $40,401 | -0.9% | 12,024 | +0.3% | 0.00% | -25.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $30,454 | -44.7% | 11,492 | +8.9% | 0.00% | -66.7% |
| ABEV | New | AMBEV SAsponsored adr | $33,857 | – | 12,006 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 5.8% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & COMPANY | 23 | Q3 2023 | 2.1% |
| SPDR S&P 500 TR UNIT ETF Total | 23 | Q3 2023 | 1.8% |
| VANGUARD S&P 500 ETF SHS Total | 23 | Q3 2023 | 2.6% |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 23 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 23 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON COM Total | 23 | Q3 2023 | 1.4% |
| BK OF AMERICA CORP COM | 23 | Q3 2023 | 1.4% |
View MGO ONE SEVEN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View MGO ONE SEVEN 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.