$1.29 Billion is the total value of Prime Capital Investment Advisors, LLC's 452 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $136,169,000 | +0.1% | 1,497,185 | -11.3% | 10.52% | -8.0% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $107,161,000 | -3.7% | 341,560 | -14.7% | 8.28% | -11.4% |
SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $98,285,000 | +43.0% | 1,441,545 | +16.4% | 7.60% | +31.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $78,480,000 | +3.5% | 664,015 | +3.4% | 6.07% | -4.8% |
SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $66,659,000 | +92.0% | 1,851,114 | +67.4% | 5.15% | +76.5% |
VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $56,771,000 | +30.6% | 399,208 | +1.6% | 4.39% | +20.1% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $53,694,000 | +1.1% | 622,751 | -11.5% | 4.15% | -7.1% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $39,955,000 | +53.8% | 448,930 | +18.1% | 3.09% | +41.5% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $29,570,000 | +67.4% | 440,092 | +45.3% | 2.29% | +53.9% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $17,659,000 | +1.8% | 576,140 | -11.2% | 1.36% | -6.4% |
AAPL | Buy | APPLE INC COMstock | $17,566,000 | +38.5% | 143,301 | +19.0% | 1.36% | +27.3% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $14,748,000 | +170.7% | 115,636 | +129.4% | 1.14% | +148.9% |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $14,728,000 | +14.9% | 262,021 | +13.7% | 1.14% | +5.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $13,801,000 | +6.8% | 72,002 | +0.9% | 1.07% | -1.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $13,121,000 | +11.1% | 136,420 | -5.8% | 1.01% | +2.1% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,960,000 | -64.1% | 234,919 | -64.3% | 1.00% | -67.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $11,816,000 | +191.4% | 400,801 | +137.9% | 0.91% | +167.7% |
SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $9,945,000 | -72.9% | 77,447 | -75.7% | 0.77% | -75.1% |
AMZN | Buy | AMAZON COM INC COMstock | $9,694,000 | +11.1% | 2,976 | +7.4% | 0.75% | +2.0% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $8,868,000 | +79.4% | 18,777 | +26.1% | 0.68% | +65.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $8,210,000 | +8.0% | 64,609 | -18.2% | 0.64% | -0.6% |
SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $8,114,000 | +73.3% | 89,171 | +51.7% | 0.63% | +59.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $7,810,000 | +131.7% | 85,156 | +107.1% | 0.60% | +113.4% |
IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $7,662,000 | – | 58,159 | +100.0% | 0.59% | – |
ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $7,167,000 | +120.1% | 407,705 | +73.4% | 0.55% | +102.2% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,085,000 | +25.1% | 119,018 | +9.7% | 0.55% | +15.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,845,000 | +23.2% | 60,339 | +14.6% | 0.53% | +13.3% |
ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $6,550,000 | -5.9% | 129,653 | -5.9% | 0.51% | -13.5% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $6,289,000 | +14.3% | 116,549 | +5.0% | 0.49% | +5.0% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $6,078,000 | +137.9% | 68,642 | +106.8% | 0.47% | +118.6% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $5,699,000 | +7.7% | 65,280 | +3.5% | 0.44% | -1.1% |
AA | Buy | ALCOA CORP COMstock | $5,540,000 | +137.9% | 240,350 | +20.0% | 0.43% | +118.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,401,000 | +15.5% | 15,401 | +2.7% | 0.42% | +6.1% |
BA | Buy | BOEING CO COMstock | $5,364,000 | +257.6% | 25,059 | +176.2% | 0.42% | +229.4% |
MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $5,364,000 | +200.8% | 40,662 | +111.1% | 0.42% | +176.7% |
MGA | New | MAGNA INTL INC COMstock | $5,289,000 | – | 74,702 | +100.0% | 0.41% | – |
T | Sell | AT&T INC COMstock | $5,178,000 | -25.4% | 180,032 | -26.1% | 0.40% | -31.5% |
DIS | Buy | DISNEY WALT CO COMstock | $5,081,000 | +222.0% | 28,041 | +120.5% | 0.39% | +195.5% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $5,052,000 | +31.8% | 33,351 | +17.8% | 0.39% | +21.1% |
ABBV | Sell | ABBVIE INC COMstock | $4,934,000 | -38.4% | 46,044 | -49.7% | 0.38% | -43.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $4,811,000 | +22.4% | 2,746 | +2.7% | 0.37% | +12.7% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $4,803,000 | +4.4% | 124,730 | -1.2% | 0.37% | -4.1% |
DRI | Buy | DARDEN RESTAURANTS INC COMstock | $4,786,000 | +124.1% | 40,177 | +89.5% | 0.37% | +105.6% |
TSN | Buy | TYSON FOODS INC CL Astock | $4,780,000 | +13.7% | 74,184 | +5.0% | 0.37% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,753,000 | +6.1% | 80,904 | +7.4% | 0.37% | -2.7% |
PFE | Buy | PFIZER INC COMstock | $4,731,000 | +107.8% | 128,522 | +107.2% | 0.37% | +91.6% |
FSLR | Buy | FIRST SOLAR INC COMstock | $4,654,000 | +14003.0% | 47,046 | +9309.2% | 0.36% | +11900.0% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $4,571,000 | +271.3% | 19,518 | +212.3% | 0.35% | +242.7% |
NKE | Buy | NIKE INC CL Bstock | $4,567,000 | +77.4% | 32,282 | +57.4% | 0.35% | +63.4% |
VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $4,532,000 | -2.0% | 82,113 | -3.4% | 0.35% | -10.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,498,000 | -9.2% | 17,219 | -21.4% | 0.35% | -16.3% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,493,000 | +265.9% | 52,019 | +266.4% | 0.35% | +236.9% |
XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $4,260,000 | +19.3% | 63,130 | +5.0% | 0.33% | +9.7% |
SLV | Buy | ISHARES SILVER TRUSTetf | $4,226,000 | +115.6% | 172,010 | +89.9% | 0.33% | +98.2% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,161,000 | +63.9% | 18,994 | +41.8% | 0.32% | +51.2% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,159,000 | -11.6% | 81,886 | -11.6% | 0.32% | -18.7% |
BAC | Sell | BK OF AMERICA CORP COMstock | $4,095,000 | -0.6% | 135,097 | -21.0% | 0.32% | -8.4% |
PII | Buy | POLARIS INC COMstock | $4,000,000 | +72.5% | 41,980 | +70.8% | 0.31% | +58.5% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,000,000 | -27.8% | 28,751 | -27.9% | 0.31% | -33.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,974,000 | +1.9% | 7,946 | -0.1% | 0.31% | -6.4% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,947,000 | +18.4% | 2,252 | -1.0% | 0.30% | +8.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $3,928,000 | +27.9% | 42,302 | +11.5% | 0.30% | +17.8% |
PPL | Buy | PPL CORP COMstock | $3,924,000 | +6.1% | 139,157 | +2.4% | 0.30% | -2.6% |
AVGO | Sell | BROADCOM INC COMstock | $3,798,000 | +10.9% | 8,674 | -7.8% | 0.29% | +2.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $3,704,000 | -12.4% | 13,575 | -23.5% | 0.29% | -19.4% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $3,700,000 | -4.2% | 7,085 | -0.7% | 0.29% | -12.0% |
ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $3,699,000 | +9.7% | 12,761 | +1.3% | 0.29% | +1.1% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,658,000 | -30.5% | 43,319 | -40.8% | 0.28% | -36.1% |
CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,646,000 | -0.3% | 44,041 | -17.1% | 0.28% | -8.4% |
SBUX | Sell | STARBUCKS CORP COMstock | $3,630,000 | -13.7% | 33,928 | -30.7% | 0.28% | -20.6% |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $3,607,000 | +5535.9% | 52,768 | +4795.0% | 0.28% | +5480.0% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $3,566,000 | +23.0% | 41,913 | +335.2% | 0.28% | +13.1% |
CMI | Buy | CUMMINS INC COMstock | $3,549,000 | +13.4% | 15,626 | +5.4% | 0.27% | +4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,509,000 | +7.0% | 7,533 | +1.4% | 0.27% | -1.8% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,508,000 | +118.7% | 15,073 | +176.3% | 0.27% | +100.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,500,000 | +1.5% | 22,238 | -4.0% | 0.27% | -6.6% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $3,470,000 | -9.3% | 24,580 | -17.3% | 0.27% | -16.8% |
AMLP | Sell | ALERIAN MLP ETFetf | $3,441,000 | -6.0% | 134,091 | -26.8% | 0.27% | -13.6% |
CSX | Sell | CSX CORP COMstock | $3,387,000 | +6.7% | 37,318 | -8.7% | 0.26% | -1.9% |
WMT | Sell | WALMART INC COMstock | $3,336,000 | -40.0% | 30,091 | -35.6% | 0.26% | -44.9% |
CAT | Buy | CATERPILLAR INC COMstock | $3,296,000 | +27.1% | 18,107 | +4.2% | 0.26% | +17.0% |
SOXX | Sell | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,285,000 | -47.8% | 8,664 | -58.1% | 0.25% | -52.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,226,000 | +12.0% | 13,911 | +2.8% | 0.25% | +2.9% |
NFLX | Sell | NETFLIX INC COMstock | $3,059,000 | -2.2% | 5,657 | -9.6% | 0.24% | -10.3% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,048,000 | +128.8% | 13,261 | +84.5% | 0.24% | +110.7% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,968,000 | -3.8% | 9,740 | -0.4% | 0.23% | -11.6% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $2,921,000 | -1.5% | 7,754 | -7.2% | 0.23% | -9.2% |
TGT | Sell | TARGET CORP COMstock | $2,899,000 | -48.2% | 16,421 | -53.8% | 0.22% | -52.4% |
FDX | Sell | FEDEX CORP COMstock | $2,890,000 | -37.9% | 11,132 | -39.9% | 0.22% | -43.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $2,847,000 | +92.6% | 33,385 | +46.1% | 0.22% | +77.4% |
INTC | Sell | INTEL CORP COMstock | $2,759,000 | -52.9% | 55,389 | -51.1% | 0.21% | -56.8% |
FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $2,738,000 | +78.3% | 105,225 | +7.2% | 0.21% | +64.3% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,709,000 | +711.1% | 48,583 | +675.3% | 0.21% | +646.4% |
VMC | Sell | VULCAN MATLS CO COMstock | $2,696,000 | -20.5% | 18,175 | -27.4% | 0.21% | -27.0% |
EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $2,632,000 | +2.5% | 19,880 | -29.0% | 0.20% | -6.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,611,000 | +1.8% | 41,641 | -3.6% | 0.20% | -6.5% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,543,000 | +107.6% | 27,676 | +58.7% | 0.20% | +91.3% |
HAWX | Sell | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $2,541,000 | -22.6% | 86,336 | -30.3% | 0.20% | -29.0% |
CVS | Buy | CVS HEALTH CORP COMstock | $2,508,000 | +20.1% | 36,723 | +2.7% | 0.19% | +10.2% |
EMR | Buy | EMERSON ELEC CO COMstock | $2,491,000 | +23.3% | 30,991 | +0.5% | 0.19% | +13.5% |
FB | Sell | FACEBOOK INC CL Astock | $2,493,000 | -51.9% | 9,126 | -53.9% | 0.19% | -55.7% |
MELI | Buy | MERCADOLIBRE INC COMstock | $2,347,000 | +380.0% | 1,401 | +210.0% | 0.18% | +341.5% |
DE | Buy | DEERE & CO COMstock | $2,310,000 | +1538.3% | 8,585 | +1252.0% | 0.18% | +1391.7% |
MU | Buy | MICRON TECHNOLOGY INC COMstock | $2,219,000 | +213.4% | 29,515 | +95.7% | 0.17% | +186.7% |
V | Buy | VISA INC COM CL Astock | $2,195,000 | +40.2% | 10,035 | +28.1% | 0.17% | +28.8% |
PGR | Sell | PROGRESSIVE CORP COMstock | $2,186,000 | +4.0% | 22,107 | -0.4% | 0.17% | -4.5% |
PLD | New | PROLOGIS INC. COMreit | $2,139,000 | – | 21,460 | +100.0% | 0.16% | – |
WYNN | Buy | WYNN RESORTS LTD COMstock | $2,104,000 | +856.4% | 18,646 | +508.2% | 0.16% | +805.6% |
FAST | FASTENAL CO COMstock | $2,092,000 | +8.3% | 42,836 | 0.0% | 0.16% | 0.0% | |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $2,060,000 | +38.0% | 2,572 | -10.6% | 0.16% | +26.2% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $2,025,000 | +1.5% | 104,403 | -7.9% | 0.16% | -6.5% |
IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $2,018,000 | +41.2% | 23,566 | +31.6% | 0.16% | +30.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $1,986,000 | +2182.8% | 63,016 | +1469.1% | 0.15% | +2100.0% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,983,000 | +25.3% | 5,284 | +12.2% | 0.15% | +15.0% |
URTY | Sell | PROSHARES ULTRAPRO RUSSELL 2000etf | $1,954,000 | +116.2% | 24,826 | -0.3% | 0.15% | +98.7% |
CRM | Buy | SALESFORCE COM INC COMstock | $1,947,000 | +13.7% | 8,749 | +28.4% | 0.15% | +4.2% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,942,000 | +1.9% | 5,651 | -8.7% | 0.15% | -6.2% |
KEY | Buy | KEYCORP COMstock | $1,942,000 | +42.9% | 118,369 | +3.9% | 0.15% | +31.6% |
MRK | Buy | MERCK & CO. INC COMstock | $1,923,000 | +4.5% | 23,505 | +5.9% | 0.15% | -3.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,905,000 | +7.8% | 47,776 | -2.9% | 0.15% | -1.3% |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $1,894,000 | -1.9% | 4,185 | 0.0% | 0.15% | -9.9% | |
LUV | Buy | SOUTHWEST AIRLS CO COMstock | $1,889,000 | +102.5% | 40,532 | +62.9% | 0.15% | +87.2% |
MS | Buy | MORGAN STANLEY COM NEWstock | $1,865,000 | +622.9% | 27,212 | +410.5% | 0.14% | +554.5% |
HON | Sell | HONEYWELL INTL INC COMstock | $1,839,000 | +23.4% | 8,646 | -4.5% | 0.14% | +13.6% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $1,797,000 | +25.8% | 23,299 | +352.5% | 0.14% | +15.8% |
LLY | New | LILLY ELI & CO COMstock | $1,771,000 | – | 10,490 | +100.0% | 0.14% | – |
LOGI | Sell | LOGITECH INTL S A SHSstock | $1,742,000 | -25.3% | 17,927 | -40.1% | 0.14% | -31.1% |
ROKU | Sell | ROKU INC COM CL Astock | $1,730,000 | +20.5% | 5,212 | -31.5% | 0.13% | +10.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,731,000 | +8.0% | 4,631 | -3.2% | 0.13% | -0.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,689,000 | +190.2% | 13,421 | +180.5% | 0.13% | +167.3% |
OKE | Sell | ONEOK INC NEW COMstock | $1,689,000 | -15.4% | 44,006 | -42.7% | 0.13% | -22.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,667,000 | +8.8% | 6,912 | -2.1% | 0.13% | 0.0% |
OZK | Buy | BANK OZK COMstock | $1,668,000 | +1301.7% | 53,332 | +852.2% | 0.13% | +1190.0% |
HCA | HCA HEALTHCARE INC COMstock | $1,614,000 | +31.9% | 9,815 | 0.0% | 0.12% | +21.4% | |
HD | Buy | HOME DEPOT INC COMstock | $1,622,000 | +14.9% | 6,108 | +20.1% | 0.12% | +5.0% |
HAL | Sell | HALLIBURTON CO COMstock | $1,563,000 | -49.3% | 82,692 | -67.7% | 0.12% | -53.3% |
MMM | Buy | 3M CO COMstock | $1,545,000 | +301.3% | 8,841 | +268.2% | 0.12% | +271.9% |
URI | Sell | UNITED RENTALS INC COMstock | $1,530,000 | +23.6% | 6,599 | -7.0% | 0.12% | +13.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $1,451,000 | -33.3% | 9,491 | -36.5% | 0.11% | -38.8% |
EQIX | Buy | EQUINIX INC COMreit | $1,440,000 | +12.1% | 2,016 | +19.3% | 0.11% | +2.8% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $1,408,000 | +18.8% | 16,462 | +7.1% | 0.11% | +9.0% |
PINS | Sell | PINTEREST INC CL Astock | $1,406,000 | +43.8% | 21,342 | -9.4% | 0.11% | +32.9% |
TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $1,397,000 | +2872.3% | 17,878 | +2206.8% | 0.11% | +2600.0% |
IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,367,000 | – | 14,098 | +100.0% | 0.11% | – |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,349,000 | +2148.3% | 20,386 | +1598.8% | 0.10% | +1980.0% |
JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,320,000 | -8.0% | 25,867 | -8.1% | 0.10% | -15.7% |
MET | Buy | METLIFE INC COMstock | $1,224,000 | +32.3% | 26,071 | +4.8% | 0.10% | +21.8% |
LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $1,204,000 | – | 59,940 | +100.0% | 0.09% | – |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,181,000 | +210.8% | 6,026 | +137.7% | 0.09% | +184.4% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,159,000 | -76.9% | 8,391 | -77.4% | 0.09% | -78.6% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $1,158,000 | -71.5% | 73,267 | -82.9% | 0.09% | -73.7% |
FISV | Sell | FISERV INC COMstock | $1,059,000 | -65.2% | 9,300 | -68.5% | 0.08% | -68.0% |
LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,061,000 | -44.2% | 3,050 | -47.2% | 0.08% | -48.8% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,018,000 | -70.2% | 4,534 | -68.0% | 0.08% | -72.6% |
IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $994,000 | +11.4% | 54,832 | +10.6% | 0.08% | +2.7% |
SPLK | Buy | SPLUNK INC COMstock | $970,000 | +441.9% | 5,708 | +500.8% | 0.08% | +400.0% |
TSLA | Sell | TESLA INC COMstock | $889,000 | -34.8% | 1,260 | -60.3% | 0.07% | -40.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $872,000 | +15.5% | 12,616 | +0.7% | 0.07% | +6.3% |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CL Astock | $850,000 | – | 24,993 | +100.0% | 0.07% | – |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $857,000 | -63.6% | 8,347 | -38.8% | 0.07% | -66.7% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $836,000 | +11.9% | 10,886 | -0.7% | 0.06% | +3.2% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $787,000 | +6.8% | 9,268 | -0.6% | 0.06% | -1.6% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $722,000 | +22.0% | 13,968 | +4.0% | 0.06% | +12.0% |
SQ | Sell | SQUARE INC CL Astock | $604,000 | -72.6% | 2,774 | -79.6% | 0.05% | -74.6% |
XOM | Buy | EXXON MOBIL CORP COMstock | $604,000 | +21.8% | 14,648 | +1.3% | 0.05% | +11.9% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $591,000 | -8.1% | 4,543 | -17.6% | 0.05% | -14.8% |
VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $588,000 | +16.7% | 2,198 | -6.3% | 0.04% | +7.1% |
MCD | Buy | MCDONALDS CORP COMstock | $580,000 | +0.9% | 2,704 | +3.3% | 0.04% | -6.2% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $566,000 | -0.4% | 9,158 | -2.0% | 0.04% | -8.3% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $567,000 | +15.5% | 1,977 | -10.7% | 0.04% | +7.3% |
KHC | Buy | KRAFT HEINZ CO COMstock | $533,000 | +44.8% | 15,366 | +25.2% | 0.04% | +32.3% |
TWTR | Sell | TWITTER INC COMstock | $532,000 | -3.4% | 9,825 | -20.6% | 0.04% | -10.9% |
XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $515,000 | +35.9% | 3,016 | +0.1% | 0.04% | +25.0% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $501,000 | -11.8% | 4,598 | -15.6% | 0.04% | -18.8% |
CERN | Sell | CERNER CORP COMstock | $508,000 | -11.8% | 6,471 | -18.8% | 0.04% | -18.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $501,000 | +21.3% | 10,602 | +5.1% | 0.04% | +11.4% |
TWLO | Sell | TWILIO INC CL Astock | $499,000 | +10.2% | 1,474 | -19.7% | 0.04% | +2.6% |
SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $497,000 | +16.7% | 9,680 | +17.1% | 0.04% | +5.6% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $470,000 | -67.7% | 1,318 | -69.4% | 0.04% | -70.5% |
ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $467,000 | -1.5% | 4,931 | +64.9% | 0.04% | -10.0% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $470,000 | +4.9% | 7,368 | +280.0% | 0.04% | -5.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $458,000 | -34.9% | 9,143 | -43.8% | 0.04% | -40.7% |
MO | Buy | ALTRIA GROUP INC COMstock | $449,000 | +7.7% | 10,951 | +1.5% | 0.04% | 0.0% |
FSK | Buy | FS KKR CAP CORP COMcef | $451,000 | +11.6% | 27,245 | +7.0% | 0.04% | +2.9% |
QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $451,000 | -29.9% | 19,796 | -33.6% | 0.04% | -35.2% |
USSG | Buy | XTRACKERS MSCI USA ESG LEADERS EQUITY ETFetf | $441,000 | +132.1% | 12,934 | +109.2% | 0.03% | +112.5% |
PEP | Sell | PEPSICO INC COMstock | $434,000 | -5.9% | 9,381 | -4.1% | 0.03% | -12.8% |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $437,000 | +14.7% | 3,674 | -2.2% | 0.03% | +6.2% |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFetf | $428,000 | +28.9% | 1,960 | +2.9% | 0.03% | +17.9% |
NKLA | Sell | NIKOLA CORP COMstock | $407,000 | -33.9% | 26,655 | -11.3% | 0.03% | -40.4% |
WORK | Sell | SLACK TECHNOLOGIES INC COM CL Astock | $407,000 | +52.4% | 9,645 | -3.0% | 0.03% | +40.9% |
F | Sell | FORD MTR CO DEL COMstock | $397,000 | -54.3% | 45,143 | -65.4% | 0.03% | -57.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $401,000 | -1.0% | 955 | -20.1% | 0.03% | -8.8% |
GRES | IQ ARB GLOBAL RESOURCES ETFetf | $387,000 | +0.8% | 15,000 | 0.0% | 0.03% | -6.2% | |
SO | Sell | SOUTHERN CO COMstock | $383,000 | -3.0% | 6,227 | -14.6% | 0.03% | -9.1% |
GLD | Sell | SPDR GOLD SHARESetf | $389,000 | -94.6% | 2,179 | -94.7% | 0.03% | -95.1% |
SDY | Buy | SPDR S&P DIVIDEND ETFetf | $388,000 | +15.5% | 3,661 | +0.8% | 0.03% | +7.1% |
CLX | Sell | CLOROX CO DEL COMstock | $374,000 | -81.5% | 1,851 | -80.8% | 0.03% | -82.9% |
ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $378,000 | +90.9% | 3,368 | +68.4% | 0.03% | +70.6% |
AMAT | Sell | APPLIED MATLS INC COMstock | $361,000 | +16.5% | 4,188 | -19.7% | 0.03% | +7.7% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $357,000 | +172.5% | 7,185 | +123.1% | 0.03% | +154.5% |
AYX | Buy | ALTERYX INC COM CL Astock | $348,000 | +2800.0% | 2,854 | +2518.3% | 0.03% | +2600.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $347,000 | -40.5% | 12,740 | -38.9% | 0.03% | -44.9% |
IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $335,000 | +15.9% | 2,447 | 0.0% | 0.03% | +8.3% | |
ILMN | New | ILLUMINA INC COMstock | $333,000 | – | 900 | +100.0% | 0.03% | – |
MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $342,000 | +20.4% | 4,937 | -0.1% | 0.03% | +8.3% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $318,000 | -2.5% | 1,512 | -3.0% | 0.02% | -7.4% |
QCOM | Buy | QUALCOMM INC COMstock | $322,000 | +33.6% | 2,111 | +2.9% | 0.02% | +25.0% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $318,000 | -12.2% | 1,891 | -12.9% | 0.02% | -16.7% |
GRMN | Sell | GARMIN LTD SHSstock | $297,000 | +12.5% | 2,483 | -10.8% | 0.02% | +4.5% |
SAM | BOSTON BEER INC CL Astock | $298,000 | +12.5% | 300 | 0.0% | 0.02% | +4.5% | |
CSCO | Sell | CISCO SYS INC COMstock | $292,000 | -32.6% | 6,521 | -40.6% | 0.02% | -36.1% |
CRK | Sell | COMSTOCK RES INC COMstock | $299,000 | -36.9% | 68,520 | -36.7% | 0.02% | -42.5% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $303,000 | -70.1% | 964 | -77.0% | 0.02% | -72.9% |
MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $287,000 | +31.7% | 5,180 | +3.2% | 0.02% | +22.2% |
IMCV | Sell | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $277,000 | -8.9% | 1,768 | -23.9% | 0.02% | -19.2% |
VLO | Sell | VALERO ENERGY CORP COMstock | $266,000 | -80.5% | 4,699 | -85.1% | 0.02% | -81.7% |
AMGN | Buy | AMGEN INC COMstock | $262,000 | +29.7% | 1,139 | +43.1% | 0.02% | +17.6% |
LOW | Sell | LOWES COS INC COMstock | $259,000 | -7.5% | 1,614 | -4.2% | 0.02% | -16.7% |
SRE | Sell | SEMPRA ENERGY COMstock | $257,000 | -91.4% | 2,015 | -92.0% | 0.02% | -92.0% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $240,000 | +10.1% | 2,897 | -0.3% | 0.02% | +5.6% |
MBB | Buy | ISHARES MBS ETFetf | $245,000 | +2.9% | 2,222 | +3.3% | 0.02% | -5.0% |
KO | Sell | COCA COLA CO COMstock | $240,000 | -91.6% | 8,296 | -86.6% | 0.02% | -92.1% |
TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $232,000 | -8.7% | 4,714 | -8.5% | 0.02% | -14.3% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $235,000 | -90.0% | 1,960 | -89.8% | 0.02% | -90.9% |
GM | Sell | GENERAL MTRS CO COMstock | $229,000 | +32.4% | 5,505 | -5.7% | 0.02% | +20.0% |
IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $231,000 | +20.9% | 3,200 | +300.0% | 0.02% | +12.5% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $237,000 | +42.8% | 21,960 | -17.4% | 0.02% | +28.6% |
C | Sell | CITIGROUP INC COM NEWstock | $235,000 | -23.7% | 3,809 | -46.7% | 0.02% | -30.8% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $223,000 | -15.5% | 3,250 | -29.3% | 0.02% | -22.7% |
TXN | Buy | TEXAS INSTRS INC COMstock | $221,000 | +15.1% | 1,347 | +0.1% | 0.02% | +6.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $216,000 | +3.8% | 639 | +44.6% | 0.02% | 0.0% |
UL | New | UNILEVER PLC SPON ADR NEWadr | $222,000 | – | 3,679 | +100.0% | 0.02% | – |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $214,000 | +135.2% | 2,937 | +104.4% | 0.02% | +112.5% |
EASG | Buy | XTRACKERS MSCI EAFE ESG LEADERS EQUITY ETFetf | $210,000 | +138.6% | 7,235 | +110.2% | 0.02% | +128.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $206,000 | -16.3% | 2,888 | -32.4% | 0.02% | -23.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $209,000 | +97.2% | 989 | +27.9% | 0.02% | +77.8% |
ARKK | Buy | ARK INNOVATION ETFetf | $198,000 | +1220.0% | 1,592 | +901.3% | 0.02% | +1400.0% |
SHOP | Sell | SHOPIFY INC CL Astock | $196,000 | -43.4% | 173 | -48.8% | 0.02% | -48.3% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $200,000 | +7.0% | 1,461 | +1.0% | 0.02% | -6.2% |
SNAP | Sell | SNAP INC CL Astock | $200,000 | -11.5% | 3,995 | -53.7% | 0.02% | -21.1% |
APPN | Buy | APPIAN CORP CL Astock | $196,000 | +184.1% | 1,207 | +12.8% | 0.02% | +150.0% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $177,000 | -87.7% | 1,932 | -88.1% | 0.01% | -88.4% |
EPR | EPR PPTYS COM SH BEN INTreit | $186,000 | +18.5% | 5,723 | 0.0% | 0.01% | +7.7% | |
GVI | Sell | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $180,000 | -97.3% | 1,527 | -97.3% | 0.01% | -97.5% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $162,000 | +20.0% | 3,088 | +5.9% | 0.01% | +18.2% |
DRSK | Buy | APTUS DEFINED RISK ETFetf | $151,000 | +160.3% | 5,146 | +171.8% | 0.01% | +140.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $157,000 | -94.5% | 2,539 | -94.7% | 0.01% | -95.0% |
UNP | UNION PAC CORP COMstock | $150,000 | +6.4% | 718 | 0.0% | 0.01% | 0.0% | |
BHC | BAUSCH HEALTH COS INC COMstock | $154,000 | +33.9% | 7,410 | 0.0% | 0.01% | +20.0% | |
VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $152,000 | +27.7% | 780 | +0.9% | 0.01% | +20.0% |
SCHK | Sell | SCHWAB 1000 INDEX ETFetf | $155,000 | +2.6% | 4,151 | -9.5% | 0.01% | -7.7% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $156,000 | -14.3% | 2,825 | -22.3% | 0.01% | -20.0% |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $139,000 | +12.1% | 100 | 0.0% | 0.01% | +10.0% | |
AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $147,000 | -54.2% | 19,753 | -61.4% | 0.01% | -59.3% |
FSKR | New | FS KKR CAP CORP II COMstock | $144,000 | – | 8,806 | +100.0% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $132,000 | -87.0% | 886 | -87.9% | 0.01% | -88.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $125,000 | +14.7% | 800 | -15.8% | 0.01% | +11.1% |
AON | Buy | AON PLC SHS CL Astock | $132,000 | +6.5% | 623 | +3.7% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLC SHSstock | $129,000 | -9.2% | 1,102 | -19.6% | 0.01% | -16.7% |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $130,000 | +10.2% | 426 | 0.0% | 0.01% | 0.0% | |
MRNA | Sell | MODERNA INC COMstock | $131,000 | -81.5% | 1,252 | -87.5% | 0.01% | -83.3% |
KR | Buy | KROGER CO COMstock | $124,000 | +113.8% | 3,903 | +126.8% | 0.01% | +100.0% |
KMX | CARMAX INC COMstock | $127,000 | +3.3% | 1,340 | 0.0% | 0.01% | 0.0% | |
ORCL | Sell | ORACLE CORP COMstock | $124,000 | -2.4% | 1,914 | -9.9% | 0.01% | -9.1% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $122,000 | -96.5% | 1,593 | -97.3% | 0.01% | -96.9% |
TIP | New | ISHARES TIPS BOND ETFetf | $114,000 | – | 891 | +100.0% | 0.01% | – |
XME | Sell | SPDR S&P METALS AND MINING ETFetf | $117,000 | +11.4% | 3,511 | -22.2% | 0.01% | 0.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $112,000 | +138.3% | 698 | +118.1% | 0.01% | +125.0% |
SAVE | Sell | SPIRIT AIRLS INC COMstock | $115,000 | -60.8% | 4,721 | -74.1% | 0.01% | -64.0% |
D | Sell | DOMINION ENERGY INC COMstock | $99,000 | -28.8% | 1,315 | -25.5% | 0.01% | -33.3% |
ABT | Buy | ABBOTT LABS COMstock | $107,000 | +8.1% | 978 | +7.2% | 0.01% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $107,000 | +245.2% | 5,458 | +178.0% | 0.01% | +166.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $101,000 | -16.5% | 1,491 | -21.0% | 0.01% | -20.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $95,000 | +30.1% | 875 | -3.0% | 0.01% | +16.7% |
FSLY | Buy | FASTLY INC CL Astock | $94,000 | +2.2% | 1,080 | +10.4% | 0.01% | -12.5% |
RSG | REPUBLIC SVCS INC COMstock | $91,000 | +3.4% | 947 | 0.0% | 0.01% | 0.0% | |
SWN | New | SOUTHWESTERN ENERGY CO COMstock | $94,000 | – | 31,683 | +100.0% | 0.01% | – |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $94,000 | -95.8% | 710 | -95.7% | 0.01% | -96.3% |
EA | Sell | ELECTRONIC ARTS INC COMstock | $94,000 | -6.0% | 656 | -14.7% | 0.01% | -12.5% |
ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $89,000 | +12.7% | 1,647 | +111.4% | 0.01% | 0.0% |
PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $96,000 | +108.7% | 631 | +36.9% | 0.01% | +75.0% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $95,000 | -93.6% | 2,375 | -95.1% | 0.01% | -94.4% |
IWB | ISHARES RUSSELL 1000 ETFetf | $91,000 | +13.8% | 428 | 0.0% | 0.01% | 0.0% | |
TMUS | Buy | T-MOBILE US INC COMstock | $95,000 | +37.7% | 702 | +16.6% | 0.01% | +16.7% |
ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $87,000 | -38.3% | 14,071 | -46.0% | 0.01% | -41.7% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $74,000 | +51.0% | 210 | +34.6% | 0.01% | +50.0% |
NEO | Sell | NEOGENOMICS INC COM NEWstock | $74,000 | +32.1% | 1,378 | -8.8% | 0.01% | +20.0% |
AVTR | Sell | AVANTOR INC COMstock | $73,000 | -96.4% | 2,582 | -97.1% | 0.01% | -96.5% |
XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $82,000 | -92.8% | 1,400 | -94.8% | 0.01% | -93.7% |
DNP | DNP SELECT INCOME FD INC COMcef | $72,000 | +2.9% | 7,000 | 0.0% | 0.01% | 0.0% | |
GILD | Sell | GILEAD SCIENCES INC COMstock | $80,000 | -97.6% | 1,367 | -97.4% | 0.01% | -97.8% |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $78,000 | -6.0% | 2,060 | -12.5% | 0.01% | -14.3% |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $82,000 | +64.0% | 1,464 | +65.6% | 0.01% | +50.0% |
TRCH | Sell | TORCHLIGHT ENERGY RES INC COMstock | $77,000 | +165.5% | 110,300 | -0.5% | 0.01% | +200.0% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $75,000 | +47.1% | 1,175 | +28.0% | 0.01% | +50.0% |
CVNA | Sell | CARVANA CO CL Astock | $76,000 | -16.5% | 318 | -22.4% | 0.01% | -25.0% |
OIH | VANECK VECTORS OIL SERVICES ETFetf | $77,000 | +57.1% | 500 | 0.0% | 0.01% | +50.0% | |
FORM | Buy | FORMFACTOR INC COMstock | $72,000 | +75.6% | 1,677 | +2.9% | 0.01% | +100.0% |
ONEO | Sell | SPDR RUSSELL 1000 MOMENTUM FOCUS ETFetf | $81,000 | -94.9% | 953 | -95.6% | 0.01% | -95.5% |
CASY | Sell | CASEYS GEN STORES INC COMstock | $66,000 | -68.4% | 371 | -68.4% | 0.01% | -72.2% |
VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $63,000 | +26.0% | 868 | +0.6% | 0.01% | +25.0% |
RPV | INVESCO S&P 500 PURE VALUE ETFetf | $61,000 | +24.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
TJX | Sell | TJX COS INC NEW COMstock | $68,000 | -16.0% | 992 | -31.5% | 0.01% | -28.6% |
XLNX | Sell | XILINX INC COMstock | $71,000 | -94.5% | 501 | -95.9% | 0.01% | -95.4% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $62,000 | +10.7% | 330 | -0.6% | 0.01% | 0.0% |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $61,000 | +15.1% | 1,472 | -1.6% | 0.01% | +25.0% |
KSS | Sell | KOHLS CORP COMstock | $62,000 | +44.2% | 1,530 | -34.3% | 0.01% | +25.0% |
HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $62,000 | +19.2% | 1,230 | +14.0% | 0.01% | +25.0% |
WING | New | WINGSTOP INC COMstock | $69,000 | – | 520 | +100.0% | 0.01% | – |
DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $62,000 | +8.8% | 1,850 | 0.0% | 0.01% | 0.0% | |
ZS | Sell | ZSCALER INC COMstock | $59,000 | +9.3% | 296 | -23.3% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC COMstock | $70,000 | – | 3,709 | +100.0% | 0.01% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $46,000 | +21.1% | 1,685 | -13.9% | 0.00% | +33.3% |
PANW | PALO ALTO NETWORKS INC COMstock | $57,000 | +46.2% | 160 | 0.0% | 0.00% | +33.3% | |
TDOC | Buy | TELADOC HEALTH INC COMstock | $48,000 | +26.3% | 239 | +39.0% | 0.00% | +33.3% |
DOW | Buy | DOW INC COMstock | $49,000 | +11.4% | 18,104 | +0.0% | 0.00% | 0.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $49,000 | -94.2% | 221 | -94.3% | 0.00% | -94.4% |
AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $50,000 | +4.2% | 1,009 | +15.1% | 0.00% | 0.0% |
WNC | Sell | WABASH NATL CORP COMstock | $50,000 | +16.3% | 2,883 | -20.0% | 0.00% | 0.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $49,000 | +2.1% | 848 | -3.1% | 0.00% | 0.0% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $56,000 | +9.8% | 482 | -1.8% | 0.00% | 0.0% |
VONE | VANGUARD RUSSELL 1000 ETFetf | $58,000 | +13.7% | 330 | 0.0% | 0.00% | 0.0% | |
CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $46,000 | -11.5% | 1,676 | -23.1% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC COMstock | $54,000 | +3.8% | 295 | -4.2% | 0.00% | 0.0% |
UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $55,000 | -5.2% | 2,257 | -0.6% | 0.00% | -20.0% |
GLW | CORNING INC COMstock | $54,000 | +10.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC COMstock | $49,000 | +28.9% | 170 | 0.0% | 0.00% | +33.3% | |
GS | GOLDMAN SACHS GROUP INC COMstock | $50,000 | +31.6% | 189 | 0.0% | 0.00% | +33.3% | |
CREE | Buy | CREE INC COMstock | $46,000 | +76.9% | 433 | +4.8% | 0.00% | +100.0% |
VOOV | VANGUARD S&P 500 VALUE ETFetf | $35,000 | +12.9% | 286 | 0.0% | 0.00% | 0.0% | |
GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $36,000 | -77.1% | 1,000 | -75.0% | 0.00% | -76.9% |
OTIS | OTIS WORLDWIDE CORP COMstock | $45,000 | +7.1% | 665 | 0.0% | 0.00% | -25.0% | |
INDA | Buy | ISHARES MSCI INDIA INDEX FUNDetf | $35,000 | +40.0% | 865 | +15.8% | 0.00% | +50.0% |
X | Sell | UNITED STATES STL CORP NEW COMstock | $34,000 | -70.7% | 2,020 | -87.3% | 0.00% | -70.0% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $44,000 | -2.2% | 632 | -2.2% | 0.00% | -25.0% |
HLT | HILTON WORLDWIDE HLDGS INC COMstock | $37,000 | +32.1% | 330 | 0.0% | 0.00% | +50.0% | |
NOW | SERVICENOW INC COMstock | $35,000 | +12.9% | 63 | 0.0% | 0.00% | 0.0% | |
HAS | Buy | HASBRO INC COMstock | $43,000 | +26.5% | 457 | +12.3% | 0.00% | 0.0% |
ABB | ABB LTD SPONSORED ADRadr | $34,000 | +9.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $37,000 | +12.1% | 548 | +0.6% | 0.00% | 0.0% |
MCHI | Sell | ISHARES MSCI CHINA ETFetf | $42,000 | +5.0% | 518 | -5.0% | 0.00% | 0.0% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $45,000 | +95.7% | 619 | +81.5% | 0.00% | +50.0% |
BK | BANK NEW YORK MELLON CORP COMstock | $35,000 | +25.0% | 821 | 0.0% | 0.00% | +50.0% | |
BP | Sell | BP PLC SPONSORED ADRadr | $42,000 | -76.5% | 2,033 | -80.2% | 0.00% | -80.0% |
SE | New | SEA LTD SPONSORD ADSadr | $35,000 | – | 175 | +100.0% | 0.00% | – |
AMWD | AMERICAN WOODMARK CORPORATION COMstock | $33,000 | +22.2% | 350 | 0.0% | 0.00% | +50.0% | |
ADSK | Buy | AUTODESK INC COMstock | $42,000 | +44.8% | 138 | +10.4% | 0.00% | +50.0% |
DD | Buy | DUPONT DE NEMOURS INC COMstock | $39,000 | +30.0% | 544 | +0.4% | 0.00% | 0.0% |
WD | Buy | WALKER & DUNLOP INC COMstock | $43,000 | +104.8% | 468 | +20.0% | 0.00% | +50.0% |
WDC | Sell | WESTERN DIGITAL CORP. COMstock | $45,000 | -97.7% | 820 | -98.5% | 0.00% | -98.2% |
XLG | INVESCO S&P 500 TOP 50 ETFetf | $39,000 | +8.3% | 137 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION COMstock | $40,000 | +25.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
MKSI | Sell | MKS INSTRS INC COMstock | $41,000 | +36.7% | 272 | -1.4% | 0.00% | 0.0% |
CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $41,000 | +115.8% | 271 | +19.9% | 0.00% | +50.0% |
ABNB | New | AIRBNB INC COM CL Astock | $29,000 | – | 195 | +100.0% | 0.00% | – |
NUE | NUCOR CORP COMstock | $27,000 | +22.7% | 500 | 0.0% | 0.00% | 0.0% | |
MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $21,000 | +950.0% | 976 | +876.0% | 0.00% | – |
NUV | NUVEEN MUN VALUE FD INC COMcef | $29,000 | +3.6% | 2,617 | 0.0% | 0.00% | 0.0% | |
OKTA | Buy | OKTA INC CL Astock | $31,000 | +210.0% | 121 | +157.4% | 0.00% | +100.0% |
RIDE | New | LORDSTOWN MOTORS CORP COM CL Astock | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC COMstock | $32,000 | +77.8% | 158 | +64.6% | 0.00% | 0.0% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $27,000 | +170.0% | 258 | +177.4% | 0.00% | +100.0% |
IRM | Sell | IRON MTN INC NEW COMreit | $29,000 | -17.1% | 1,000 | -23.1% | 0.00% | -33.3% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $31,000 | +3.3% | 554 | +0.5% | 0.00% | -33.3% |
INTU | INTUIT COMstock | $22,000 | +15.8% | 57 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INC COMstock | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% | |
FLGT | New | FULGENT GENETICS INC COMstock | $22,000 | – | 421 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INC COMstock | $24,000 | – | 739 | +100.0% | 0.00% | – |
FIVG | New | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $22,000 | – | 650 | +100.0% | 0.00% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS INC COMreit | $32,000 | +146.2% | 3,200 | +45.5% | 0.00% | +100.0% |
DBI | Sell | DESIGNER BRANDS INC CL Astock | $28,000 | -91.8% | 3,600 | -94.3% | 0.00% | -93.1% |
COUP | Buy | COUPA SOFTWARE INC COMstock | $23,000 | +76.9% | 68 | +47.8% | 0.00% | +100.0% |
CTVA | Buy | CORTEVA INC COMstock | $21,000 | +31.2% | 542 | +0.4% | 0.00% | +100.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $21,000 | -98.4% | 447 | -98.8% | 0.00% | -98.2% |
BOMN | BOSTON OMAHA CORP COMstock | $22,000 | +69.2% | 802 | 0.0% | 0.00% | +100.0% | |
VIAC | Buy | VIACOMCBS INC CL Bstock | $24,000 | +33.3% | 653 | +0.5% | 0.00% | 0.0% |
TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $30,000 | +76.5% | 128 | +39.1% | 0.00% | +100.0% |
SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $26,000 | +18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
ESTC | New | ELASTIC N V ORD SHSstock | $30,000 | – | 208 | +100.0% | 0.00% | – |
JWN | Sell | NORDSTROM INC COMstock | $31,000 | +29.2% | 1,000 | -50.0% | 0.00% | 0.0% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $14,000 | +180.0% | 121 | +157.4% | 0.00% | – |
COP | Sell | CONOCOPHILLIPS COMstock | $13,000 | -7.1% | 324 | -23.8% | 0.00% | 0.0% |
AVY | AVERY DENNISON CORP COMstock | $15,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
GUSH | Sell | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $17,000 | +70.0% | 455 | -2.2% | 0.00% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | +33.3% | 64 | +28.0% | 0.00% | 0.0% |
XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $10,000 | -69.7% | 174 | -74.3% | 0.00% | -66.7% |
PRU | Buy | PRUDENTIAL FINL INC COMstock | $18,000 | +28.6% | 232 | +2.2% | 0.00% | 0.0% |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $8,000 | – | 95 | +100.0% | 0.00% | – |
SLRC | SOLAR CAP LTD COMcef | $15,000 | +15.4% | 848 | 0.0% | 0.00% | 0.0% | |
NVTA | New | INVITAE CORP COMstock | $9,000 | – | 227 | +100.0% | 0.00% | – |
SLY | SPDR S&P 600 SMALL CAP ETFetf | $8,000 | +33.3% | 104 | 0.0% | 0.00% | 0.0% | |
FOXA | FOX CORP CL A COMstock | $13,000 | +8.3% | 437 | 0.0% | 0.00% | 0.0% | |
WELL | Buy | WELLTOWER INC COMreit | $19,000 | +280.0% | 290 | +222.2% | 0.00% | – |
KCAC | New | QUANTUMSCAPE CORP COM CL Astock | $7,000 | – | 86 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $7,000 | 0.0% | 502 | -11.3% | 0.00% | 0.0% |
PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $8,000 | +14.3% | 520 | 0.0% | 0.00% | 0.0% | |
LGIH | LGI HOMES INC COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
ANET | New | ARISTA NETWORKS INC COMstock | $9,000 | – | 31 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INC COMstock | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LEG | LEGGETT & PLATT INC COMstock | $12,000 | +9.1% | 273 | 0.0% | 0.00% | 0.0% | |
UGI | UGI CORP NEW COMstock | $11,000 | +10.0% | 318 | 0.0% | 0.00% | 0.0% | |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $15,000 | -6.2% | 82 | -18.0% | 0.00% | 0.0% |
LOB | New | LIVE OAK BANCSHARES INC COMstock | $17,000 | – | 349 | +100.0% | 0.00% | – |
SCHC | Buy | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $14,000 | +40.0% | 384 | +28.0% | 0.00% | 0.0% |
DDOG | New | DATADOG INC CL A COMstock | $11,000 | – | 116 | +100.0% | 0.00% | – |
DWSH | ADVISORSHARES DORSEY WRIGHT SHORT ETFetf | $11,000 | -38.9% | 950 | 0.0% | 0.00% | -50.0% | |
HUBS | New | HUBSPOT INC COMstock | $15,000 | – | 38 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $11,000 | – | 464 | +100.0% | 0.00% | – |
STRL | STERLING CONSTR INC COMstock | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
SDGR | New | SCHRODINGER INC COMstock | $8,000 | – | 107 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LTD COMstock | $14,000 | -56.2% | 660 | -68.1% | 0.00% | -66.7% |
FVRR | New | FIVERR INTL LTD ORD SHSstock | $15,000 | – | 75 | +100.0% | 0.00% | – |
WIX | New | WIX COM LTD SHSstock | $8,000 | – | 31 | +100.0% | 0.00% | – |
MNST | MONSTER BEVERAGE CORP NEW COMstock | $11,000 | +22.2% | 115 | 0.0% | 0.00% | 0.0% | |
ACST | New | ACASTI PHARMA INC CL A NEWstock | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
OCX | New | ONCOCYTE CORP COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
LYFT | LYFT INC CL A COMstock | $6,000 | +100.0% | 124 | 0.0% | 0.00% | – | |
EIX | Exit | EDISON INTL COMstock | $0 | – | -102 | -100.0% | 0.00% | – |
FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
QDEF | Sell | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $2,000 | -83.3% | 46 | -83.0% | 0.00% | -100.0% |
ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -936 | -100.0% | 0.00% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -168 | -100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC COMstock | $1,000 | – | 214 | +100.0% | 0.00% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $4,000 | – | 250 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP COMstock | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
H | HYATT HOTELS CORP COM CL Astock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP COM NEWstock | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
UNM | New | UNUM GROUP COMstock | $2,000 | – | 101 | +100.0% | 0.00% | – |
ITW | ILLINOIS TOOL WKS INC COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
PGX | New | INVESCO PREFERRED ETFetf | $5,000 | – | 338 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $4,000 | -95.4% | 58 | -96.3% | 0.00% | -100.0% |
SRS | Exit | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | -155 | -100.0% | 0.00% | – |
SEIC | SEI INVTS CO COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VXRT | New | VAXART INC COM NEWstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
BMYRT | Sell | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $1,000 | -75.0% | 960 | -41.5% | 0.00% | – |
BYD | BOYD GAMING CORP COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
BGH | BARINGS GLOBAL SHORT DURATION COMcef | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
BNS | BANK NOVA SCOTIA B C COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
RHP | New | RYMAN HOSPITALITY PPTYS INC COMreit | $4,000 | – | 55 | +100.0% | 0.00% | – |
RPAI | RETAIL PPTYS AMER INC CL Areit | $5,000 | +66.7% | 584 | 0.0% | 0.00% | – | |
O | REALTY INCOME CORP COMreit | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
WAB | Buy | WABTEC COMstock | $3,000 | 0.0% | 46 | +4.5% | 0.00% | – |
JG | New | AURORA MOBILE LTD ADSadr | $2,000 | – | 500 | +100.0% | 0.00% | – |
JJSF | J & J SNACK FOODS CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $1,000 | – | 100 | +100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INC CL Astock | $6,000 | – | 42 | +100.0% | 0.00% | – |
LLNW | New | LIMELIGHT NETWORKS INC COMstock | $3,000 | – | 669 | +100.0% | 0.00% | – |
MTD | METTLER TOLEDO INTERNATIONAL COMstock | $6,000 | +20.0% | 5 | 0.0% | 0.00% | – | |
ATNM | New | ACTINIUM PHARMACEUTICALS INC COMstock | $3,000 | – | 426 | +100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW COMcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -164 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
FMCI | Exit | TATTOOED CHEF INC COM CL Astock | $0 | – | -62 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INC COM NEWstock | $0 | – | -1,500 | -100.0% | 0.00% | – |
TTE | Exit | TOTAL SE SPONSORED ADSadr | $0 | – | -115 | -100.0% | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -136 | -100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP COMreit | $2,000 | +100.0% | 51 | +2.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC COM CL Astock | $1,000 | – | 62 | +100.0% | 0.00% | – |
SDC | New | SMILEDIRECTCLUB INC CL A COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
FRT | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
LADR | Exit | LADDER CAP CORP CL Areit | $0 | – | -1,250 | -100.0% | -0.00% | – |
EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -606 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -377 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -117 | -100.0% | -0.00% | – |
EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -182 | -100.0% | -0.00% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $0 | – | -101 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -992 | -100.0% | -0.00% | – |
ALL | Exit | ALLSTATE CORP COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDEND ETFetf | $0 | – | -660 | -100.0% | -0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMstock | $0 | – | -94 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -350 | -100.0% | -0.00% | – |
HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -2,000 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -2,100 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -354 | -100.0% | -0.00% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -82 | -100.0% | -0.00% | – |
PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -3,184 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -2,070 | -100.0% | -0.01% | – |
MR | Exit | MONTAGE RES CORP COMstock | $0 | – | -15,106 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,033 | -100.0% | -0.02% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,342 | -100.0% | -0.02% | – |
CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -27,002 | -100.0% | -0.03% | – |
GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -30,698 | -100.0% | -0.04% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -8,565 | -100.0% | -0.05% | – |
TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -3,812 | -100.0% | -0.05% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -7,349 | -100.0% | -0.05% | – |
TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -6,524 | -100.0% | -0.09% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -110,129 | -100.0% | -0.09% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -10,170 | -100.0% | -0.14% | – |
BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | -46,502 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
APPLE INC COM | 24 | Q3 2023 | 3.9% |
MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-24 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-09 |
View Prime Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.