$2.11 Billion is the total value of Integrated Wealth Concepts LLC's 622 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES MSCImf closed and mf open | $85,267,000 | +18.3% | 733,733 | +5.6% | 4.03% | -9.2% |
| IVV | Buy | ISHARES COREmf closed and mf open | $81,664,000 | +125.4% | 217,544 | +101.8% | 3.86% | +72.9% |
| VLUE | Buy | ISHARES MSCImf closed and mf open | $81,135,000 | +19.2% | 933,554 | +1.2% | 3.84% | -8.6% |
| EFG | Sell | ISHARES MSCImf closed and mf open | $54,511,000 | +9.3% | 540,197 | -2.7% | 2.58% | -16.2% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $44,826,000 | +13.8% | 324,519 | +11.0% | 2.12% | -12.7% |
| USMV | Sell | ISHARES MSCImf closed and mf open | $41,479,000 | -5.0% | 611,066 | -10.8% | 1.96% | -27.1% |
| JAGG | New | JP MORGANmf closed and mf open | $38,907,000 | – | 1,397,028 | +100.0% | 1.84% | – |
| ESGU | Buy | ISHARES ESGmf closed and mf open | $37,866,000 | +1094.5% | 440,144 | +958.0% | 1.79% | +818.5% |
| AAPL | Buy | APPLE INC | $37,550,000 | +24.1% | 282,988 | +8.3% | 1.78% | -4.8% |
| MTUM | Sell | ISHARES MSCImf closed and mf open | $36,164,000 | -3.0% | 224,220 | -11.3% | 1.71% | -25.5% |
| XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $32,813,000 | +11.7% | 252,372 | +0.3% | 1.55% | -14.3% |
| XLI | Buy | SECTOR INDUSTRIALmf closed and mf open | $28,591,000 | +93.6% | 322,883 | +68.3% | 1.35% | +48.6% |
| EWY | Sell | ISHARES MSCImf closed and mf open | $28,169,000 | +15.6% | 327,355 | -12.3% | 1.33% | -11.3% |
| IGLB | New | ISHARES 10mf closed and mf open | $28,180,000 | – | 385,921 | +100.0% | 1.33% | – |
| LEMB | New | ISHARES JPmf closed and mf open | $27,929,000 | – | 617,224 | +100.0% | 1.32% | – |
| EWT | Sell | ISHARES INCmf closed and mf open | $27,700,000 | +9.5% | 521,853 | -7.4% | 1.31% | -16.0% |
| INDA | Sell | ISHARES MSCImf closed and mf open | $27,194,000 | +10.5% | 676,134 | -7.0% | 1.29% | -15.3% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $26,889,000 | +13277.6% | 436,942 | +12884.9% | 1.27% | +10500.0% |
| EMGF | Buy | ISHARES MSCImf closed and mf open | $26,594,000 | +39.0% | 541,295 | +24.2% | 1.26% | +6.7% |
| AGG | Buy | ISHARES COREmf closed and mf open | $26,236,000 | +8.9% | 221,984 | +8.8% | 1.24% | -16.4% |
| EWW | New | ISHARES MSCImf closed and mf open | $25,929,000 | – | 603,146 | +100.0% | 1.23% | – |
| EWZ | New | ISHARES MSCImf closed and mf open | $25,121,000 | – | 677,675 | +100.0% | 1.19% | – |
| MSFT | Buy | MICROSOFT CORP | $24,994,000 | +11.1% | 112,374 | +5.0% | 1.18% | -14.8% |
| CBTX | CTBX INC | $23,856,000 | +56.1% | 935,160 | 0.0% | 1.13% | +19.7% | |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $23,764,000 | +30.7% | 75,744 | +15.7% | 1.12% | +0.3% |
| IWM | Buy | ISHARES RUSSELLmf closed and mf open | $23,565,000 | +236.0% | 120,194 | +156.7% | 1.12% | +158.1% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $23,557,000 | +52.6% | 340,966 | +33.2% | 1.11% | +17.1% |
| SMLF | Sell | ISHARES MSCImf closed and mf open | $21,710,000 | -4.8% | 474,486 | -22.5% | 1.03% | -27.0% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $20,483,000 | +129.3% | 54,784 | +105.4% | 0.97% | +75.9% |
| IJH | Sell | ISHARES COREmf closed and mf open | $20,479,000 | +20.0% | 89,105 | -3.3% | 0.97% | -7.9% |
| JHB | Sell | NUVEEN CORPmf closed and mf open | $17,957,000 | -2.5% | 1,951,862 | -5.1% | 0.85% | -25.2% |
| EHT | Sell | EATON VANCEmf closed and mf open | $17,928,000 | -11.0% | 1,844,407 | -13.3% | 0.85% | -31.7% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $17,388,000 | +59.4% | 280,276 | +35.7% | 0.82% | +22.5% |
| AMZN | Buy | AMAZON COM | $16,334,000 | +9.3% | 5,015 | +5.7% | 0.77% | -16.1% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $16,078,000 | +5.0% | 734,147 | +4.5% | 0.76% | -19.4% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $15,878,000 | +905.6% | 378,232 | +752.8% | 0.75% | +674.2% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $15,783,000 | +0.6% | 725,657 | +1.0% | 0.75% | -22.8% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $15,630,000 | +17.6% | 61,697 | +5.7% | 0.74% | -9.8% |
| BND | Buy | VANGUARD TOTALmf closed and mf open | $14,729,000 | +9.5% | 167,019 | +9.5% | 0.70% | -15.9% |
| VTI | Buy | VANGUARD TOTALmf closed and mf open | $14,390,000 | +14.5% | 73,929 | +0.1% | 0.68% | -12.1% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $13,561,000 | +1.7% | 156,989 | +1.8% | 0.64% | -22.0% |
| IUSG | Sell | ISHARES S&Pmf closed and mf open | $13,301,000 | +4.6% | 149,968 | -5.7% | 0.63% | -19.8% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $13,228,000 | +19.7% | 145,446 | +6.2% | 0.63% | -8.1% |
| ISTB | Buy | ISHARES COREmf closed and mf open | $13,046,000 | +182.4% | 252,626 | +181.9% | 0.62% | +116.5% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $12,595,000 | +835.7% | 144,272 | +799.5% | 0.60% | +618.1% |
| BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $12,135,000 | +1021.5% | 519,940 | +998.9% | 0.57% | +756.7% |
| IVOL | Buy | KRANESHARES QUADRATICmf closed and mf open | $11,938,000 | +360.7% | 426,797 | +351.7% | 0.56% | +253.1% |
| IJR | Buy | ISHARES COREmf closed and mf open | $11,907,000 | +71.2% | 129,561 | +30.8% | 0.56% | +31.2% |
| BSCO | Sell | INVESCO BULLETSHARESmf closed and mf open | $11,716,000 | -1.1% | 523,260 | -2.0% | 0.55% | -24.1% |
| ITOT | Sell | ISHARES COREmf closed and mf open | $10,702,000 | -56.9% | 124,119 | -62.3% | 0.51% | -66.9% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $10,347,000 | +40.5% | 30,105 | +25.8% | 0.49% | +7.7% |
| DIA | Buy | SPDR DOWmf closed and mf open | $9,849,000 | +69.8% | 32,208 | +54.1% | 0.47% | +30.2% |
| GSY | Buy | INVESCO ULTRAmf closed and mf open | $9,707,000 | +88.2% | 191,911 | +88.0% | 0.46% | +44.3% |
| BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $9,686,000 | +3.4% | 456,691 | +3.9% | 0.46% | -20.8% |
| CFO | Sell | VICTORYSHARES USmf closed and mf open | $8,901,000 | +8.4% | 142,683 | -5.4% | 0.42% | -16.8% |
| V | Buy | VISA INC | $8,856,000 | +14.6% | 40,489 | +4.8% | 0.42% | -12.0% |
| CDC | Sell | VICTORYSHARES U Smf closed and mf open | $8,661,000 | +7.2% | 160,922 | -5.6% | 0.41% | -17.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEmf closed and mf open | $8,563,000 | -11.5% | 88,152 | -12.8% | 0.40% | -32.2% |
| IXN | Buy | ISHARES GLOBALmf closed and mf open | $8,483,000 | +251.3% | 28,272 | +208.6% | 0.40% | +169.1% |
| DIS | Buy | WALT DISNEY | $8,308,000 | +62.6% | 45,857 | +11.3% | 0.39% | +24.8% |
| INTF | Sell | ISHARES MSCImf closed and mf open | $8,169,000 | -28.0% | 300,549 | -35.6% | 0.39% | -44.9% |
| IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $8,165,000 | +5.0% | 147,990 | +4.5% | 0.39% | -19.4% |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $7,993,000 | +52.3% | 62,616 | +50.9% | 0.38% | +16.7% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $7,707,000 | +18.0% | 84,221 | +4.3% | 0.36% | -9.4% |
| IHI | Buy | ISHARES U Smf closed and mf open | $7,604,000 | +425.1% | 23,234 | +380.6% | 0.36% | +304.5% |
| BSJO | Sell | INVESCO BULLETSHARESmf closed and mf open | $7,055,000 | -2.8% | 283,108 | -6.0% | 0.33% | -25.3% |
| GOVT | Buy | ISHARES U Smf closed and mf open | $7,001,000 | +10.1% | 257,015 | +13.0% | 0.33% | -15.6% |
| SCHM | Buy | SCHWAB USmf closed and mf open | $6,912,000 | +26.4% | 101,376 | +2.9% | 0.33% | -3.0% |
| IUSV | Sell | ISHARES COREmf closed and mf open | $6,884,000 | -16.1% | 110,692 | -26.8% | 0.33% | -35.6% |
| TSLA | Buy | TESLA INC | $6,893,000 | +66.8% | 9,768 | +1.4% | 0.33% | +27.8% |
| BSJP | Sell | INVESCO BULLETSHARESmf closed and mf open | $6,773,000 | -3.0% | 276,349 | -7.0% | 0.32% | -25.6% |
| C | Buy | CITIGROUP INC | $6,387,000 | +43.2% | 103,585 | +0.1% | 0.30% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,143,000 | +1.0% | 104,561 | +2.3% | 0.29% | -22.4% |
| KAI | Sell | KADANT INC | $6,100,000 | +23.7% | 43,268 | -3.8% | 0.29% | -4.9% |
| IHIT | Sell | INVESCO HIGHmf closed and mf open | $5,999,000 | +3.7% | 711,679 | -2.5% | 0.28% | -20.4% |
| BSJL | Buy | INVESCO BULLETSHARESmf closed and mf open | $5,986,000 | +2.2% | 259,137 | +1.5% | 0.28% | -21.6% |
| GOOGL | Buy | ALPHABET INC | $5,926,000 | +26.4% | 3,381 | +5.7% | 0.28% | -3.1% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $5,875,000 | +34.1% | 30,176 | +5.9% | 0.28% | +3.0% |
| PFE | Buy | PFIZER INC | $5,591,000 | +5.2% | 151,893 | +4.9% | 0.26% | -19.5% |
| GLD | Sell | SPDR GOLD | $5,369,000 | -83.1% | 30,100 | -83.2% | 0.25% | -87.0% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $5,108,000 | +16.4% | 67,482 | +4.6% | 0.24% | -10.7% |
| JPM | Buy | JPMORGAN CHASE | $5,060,000 | +44.7% | 39,820 | +9.6% | 0.24% | +10.6% |
| HD | Buy | HOME DEPOT | $5,061,000 | +3.7% | 19,055 | +8.4% | 0.24% | -20.6% |
| FB | Buy | FACEBOOK INC | $4,929,000 | +9.1% | 18,044 | +4.6% | 0.23% | -16.5% |
| XLF | Sell | SECTOR FINANCIALmf closed and mf open | $4,531,000 | +14.2% | 153,706 | -6.8% | 0.21% | -12.7% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $4,432,000 | +103.9% | 69,441 | +638.2% | 0.21% | +56.7% |
| T | Sell | AT&T INC | $4,438,000 | -14.2% | 154,296 | -15.0% | 0.21% | -34.2% |
| EPS | Buy | WISDOMTREE U Smf closed and mf open | $4,414,000 | +24.3% | 109,911 | +9.6% | 0.21% | -4.6% |
| USHY | Sell | ISHARES BROADmf closed and mf open | $4,321,000 | +2.0% | 104,716 | -2.4% | 0.20% | -21.8% |
| BAC | Buy | BANK AMERICA | $4,253,000 | +30.5% | 140,321 | +3.7% | 0.20% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $4,244,000 | +13.5% | 18,304 | +4.2% | 0.20% | -12.6% |
| EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,214,000 | +66.6% | 36,360 | +59.4% | 0.20% | +27.6% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $4,171,000 | +177.7% | 39,377 | +142.3% | 0.20% | +111.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,072,000 | +18.1% | 25,872 | +11.8% | 0.19% | -9.0% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $3,904,000 | +23.3% | 70,745 | +21.7% | 0.18% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,909,000 | +25.0% | 11,148 | +11.1% | 0.18% | -4.1% |
| JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $3,871,000 | +1297.5% | 35,536 | +1236.9% | 0.18% | +976.5% |
| JHMM | Buy | JOHN HANCOCKmf closed and mf open | $3,770,000 | +51.5% | 83,823 | +26.7% | 0.18% | +16.3% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $3,740,000 | +14.1% | 29,126 | +2.3% | 0.18% | -12.4% |
| PG | Buy | PROCTER & GAMBLE | $3,700,000 | +16.0% | 26,593 | +15.8% | 0.18% | -11.2% |
| MBB | Buy | ISHARES MBSmf closed and mf open | $3,672,000 | +20.2% | 33,342 | +20.5% | 0.17% | -7.4% |
| JMST | New | JP MORGANmf closed and mf open | $3,611,000 | – | 70,739 | +100.0% | 0.17% | – |
| JMUB | New | JP MORGANmf closed and mf open | $3,620,000 | – | 65,764 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYSTEMS | $3,568,000 | +27.5% | 79,739 | +12.2% | 0.17% | -2.3% |
| ORCL | Buy | ORACLE CORP | $3,566,000 | +24.9% | 55,117 | +15.3% | 0.17% | -4.0% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $3,554,000 | +28.6% | 17,187 | +9.6% | 0.17% | -1.2% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $3,492,000 | +15.4% | 29,352 | +1.4% | 0.16% | -11.3% |
| VEA | Sell | VANGUARD FTSEmf closed and mf open | $3,468,000 | -4.6% | 73,453 | -17.4% | 0.16% | -26.8% |
| JPT | Sell | NUVEEN PFDmf closed and mf open | $3,454,000 | -3.2% | 141,864 | -8.8% | 0.16% | -25.9% |
| BSL | Buy | BLACKSTONE SENIORmf closed and mf open | $3,403,000 | +211.9% | 239,306 | +201.8% | 0.16% | +140.3% |
| MCD | Buy | MCDONALDS CORP | $3,388,000 | +0.2% | 15,787 | +2.5% | 0.16% | -23.1% |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $3,327,000 | +20.0% | 34,593 | +1.7% | 0.16% | -8.2% |
| SCHA | Buy | SCHWAB USmf closed and mf open | $3,315,000 | +41.1% | 37,242 | +8.3% | 0.16% | +8.3% |
| MA | Buy | MASTERCARD INC | $3,302,000 | +11.7% | 9,250 | +5.9% | 0.16% | -14.3% |
| COST | Buy | COSTCO WHOLESALE | $3,259,000 | +18.1% | 8,651 | +11.3% | 0.15% | -9.4% |
| EFAV | Sell | ISHARES MSCImf closed and mf open | $3,234,000 | -12.5% | 44,059 | -18.8% | 0.15% | -32.9% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $3,210,000 | +101.0% | 122,203 | +100.7% | 0.15% | +55.1% |
| VWO | Sell | VANGUARD FSTEmf closed and mf open | $3,185,000 | +3.0% | 63,558 | -11.1% | 0.15% | -20.9% |
| BSJQ | Sell | INVESCO BULLETSHARESmf closed and mf open | $3,155,000 | -1.7% | 123,200 | -5.9% | 0.15% | -24.7% |
| PEP | Buy | PEPSICO INC | $3,134,000 | +22.4% | 21,131 | +14.4% | 0.15% | -6.3% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $3,034,000 | +52.3% | 24,370 | +12.6% | 0.14% | +17.1% |
| HAL | Buy | HALLIBURTON COMPANY | $3,039,000 | +95.4% | 160,820 | +24.6% | 0.14% | +50.0% |
| XLB | New | SECTOR MATERIALSmf closed and mf open | $3,022,000 | – | 41,752 | +100.0% | 0.14% | – |
| INTC | Sell | INTEL CORP | $2,975,000 | -23.1% | 59,715 | -20.1% | 0.14% | -41.0% |
| EEM | Buy | ISHARES MSCImf closed and mf open | $2,860,000 | +66.5% | 55,360 | +42.0% | 0.14% | +27.4% |
| SBUX | Buy | STARBUCKS CORP | $2,824,000 | +38.0% | 26,396 | +10.8% | 0.13% | +6.3% |
| MRK | Buy | MERCK & COMPANY | $2,802,000 | +8.8% | 34,255 | +10.3% | 0.13% | -16.4% |
| VV | Sell | VANGUARD LARGEmf closed and mf open | $2,764,000 | +10.3% | 15,729 | -1.8% | 0.13% | -15.5% |
| JCO | Buy | NUVEEN CREDITmf closed and mf open | $2,704,000 | +56.3% | 336,365 | +53.4% | 0.13% | +19.6% |
| XOM | Buy | EXXON MOBIL | $2,631,000 | +31.0% | 63,826 | +9.1% | 0.12% | 0.0% |
| AGGY | Buy | WISDOMTREE YIELDmf closed and mf open | $2,576,000 | +8.5% | 47,987 | +8.7% | 0.12% | -16.4% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $2,578,000 | +160.4% | 101,573 | +151.7% | 0.12% | +100.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $2,516,000 | +297.5% | 66,395 | +214.3% | 0.12% | +205.1% |
| IWO | Buy | ISHARES RUSSELLmf closed and mf open | $2,464,000 | +65.1% | 8,595 | +27.6% | 0.12% | +27.2% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $2,411,000 | -1.9% | 30,182 | -11.4% | 0.11% | -24.5% |
| IAGG | Buy | ISHARES COREmf closed and mf open | $2,406,000 | +100.8% | 42,795 | +98.8% | 0.11% | +54.1% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $2,389,000 | +377.8% | 156,575 | +361.4% | 0.11% | +264.5% |
| AMGN | Buy | AMGEN INC | $2,362,000 | -2.3% | 10,272 | +8.0% | 0.11% | -24.8% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $2,357,000 | +11.5% | 16,694 | +1.6% | 0.11% | -14.6% |
| PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $2,322,000 | +34.2% | 60,230 | +18.5% | 0.11% | +2.8% |
| EFA | Buy | ISHARES MSCImf closed and mf open | $2,302,000 | +16.8% | 31,545 | +1.9% | 0.11% | -9.9% |
| KO | Buy | COCA COLA COMPANY | $2,288,000 | +18.7% | 41,721 | +6.8% | 0.11% | -9.2% |
| IUSB | Sell | ISHARES COREmf closed and mf open | $2,200,000 | -89.1% | 40,315 | -89.2% | 0.10% | -91.7% |
| WMT | Buy | WALMART INC | $2,148,000 | +18.0% | 14,898 | +14.5% | 0.10% | -8.9% |
| NFLX | Buy | NETFLIX INC | $2,132,000 | +16.0% | 3,943 | +7.3% | 0.10% | -10.6% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,123,000 | +23.4% | 8,806 | +10.9% | 0.10% | -5.7% |
| PYPL | Buy | PAYPAL HOLDINGS | $2,083,000 | +29.9% | 8,894 | +9.3% | 0.10% | 0.0% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $2,007,000 | +2.9% | 24,208 | +3.1% | 0.10% | -20.8% |
| IAU | Buy | ISHARES GOLD | $2,017,000 | +16.0% | 111,233 | +15.1% | 0.10% | -11.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $2,014,000 | +25.8% | 28,164 | +1.2% | 0.10% | -4.0% |
| CMCSA | Buy | COMCAST CORP | $1,982,000 | +19.7% | 37,821 | +5.6% | 0.09% | -7.8% |
| SUB | Sell | ISHARES SHORTmf closed and mf open | $1,973,000 | -14.1% | 18,254 | -14.1% | 0.09% | -34.5% |
| NEAR | Sell | BLACKROCK SHORTmf closed and mf open | $1,965,000 | -22.4% | 39,166 | -22.5% | 0.09% | -40.4% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,975,000 | +547.5% | 44,918 | +478.7% | 0.09% | +389.5% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $1,941,000 | +708.8% | 57,498 | +601.4% | 0.09% | +513.3% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,933,000 | +15.1% | 20,881 | +0.3% | 0.09% | -11.7% |
| NVDA | Buy | NVIDIA CORP | $1,913,000 | +4.0% | 3,663 | +7.7% | 0.09% | -20.4% |
| IWN | New | ISHARES RUSSELLmf closed and mf open | $1,896,000 | – | 14,390 | +100.0% | 0.09% | – |
| PJAN | Buy | INNOVATOR S & Pmf closed and mf open | $1,855,000 | +7.7% | 60,645 | +3.2% | 0.09% | -17.0% |
| GFI | Sell | GOLD FIELDS | $1,842,000 | -25.6% | 198,671 | -1.4% | 0.09% | -43.1% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $1,836,000 | +84.0% | 19,688 | +25.7% | 0.09% | +40.3% |
| BMY | Buy | BRISTOL MYERS | $1,822,000 | +8.4% | 29,381 | +5.4% | 0.09% | -17.3% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $1,820,000 | +17.1% | 10,601 | +6.3% | 0.09% | -10.4% |
| APPS | Buy | DIGITAL TURBINE | $1,793,000 | +77.0% | 31,698 | +2.5% | 0.08% | +37.1% |
| GOOG | Buy | ALPHABET INC | $1,790,000 | +29.1% | 1,022 | +8.4% | 0.08% | 0.0% |
| NKE | Sell | NIKE INC | $1,790,000 | +11.7% | 12,649 | -0.8% | 0.08% | -14.1% |
| UNP | Buy | UNION PACIFIC CORP | $1,749,000 | +106.7% | 8,400 | +95.3% | 0.08% | +59.6% |
| DBA | New | INVESCO MULTI SECTORmf closed and mf open | $1,759,000 | – | 108,999 | +100.0% | 0.08% | – |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,729,000 | +293.0% | 48,302 | +200.6% | 0.08% | +203.7% |
| DDWM | Buy | WISDOMTREE DYNAMICmf closed and mf open | $1,739,000 | +22.2% | 62,428 | +11.5% | 0.08% | -6.8% |
| WM | Buy | WASTE MANAGEMENT | $1,707,000 | +20.0% | 14,476 | +15.1% | 0.08% | -8.0% |
| IBDM | Buy | ISHARES IBONDSmf closed and mf open | $1,705,000 | +27.1% | 68,443 | +27.8% | 0.08% | -2.4% |
| JPSE | New | JPMORGAN DIVERSIFIEDmf closed and mf open | $1,712,000 | – | 47,535 | +100.0% | 0.08% | – |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $1,697,000 | +521.6% | 36,825 | +451.6% | 0.08% | +370.6% |
| BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,691,000 | +3.4% | 18,213 | +4.1% | 0.08% | -20.8% |
| XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,668,000 | +30.2% | 10,372 | +19.0% | 0.08% | 0.0% |
| IEF | Sell | ISHARES 7-10YRmf closed and mf open | $1,640,000 | -64.9% | 13,673 | -64.3% | 0.08% | -72.9% |
| OUSA | Buy | OSI OSHARESmf closed and mf open | $1,625,000 | +16.8% | 42,452 | +10.7% | 0.08% | -10.5% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $1,623,000 | +68.4% | 14,304 | +56.5% | 0.08% | +30.5% |
| HON | Buy | HONEYWELL INTL | $1,634,000 | +123.5% | 7,682 | +72.9% | 0.08% | +71.1% |
| CVX | Sell | CHEVRON CORP | $1,628,000 | +1.6% | 19,272 | -13.4% | 0.08% | -22.2% |
| RY | Buy | ROYAL BANK | $1,607,000 | +22.8% | 19,585 | +4.9% | 0.08% | -6.2% |
| ASML | Buy | ASML HOLDING | $1,596,000 | +36.3% | 3,272 | +3.2% | 0.08% | +4.2% |
| BA | Buy | BOEING COMPANY | $1,572,000 | +59.3% | 7,344 | +23.0% | 0.07% | +21.3% |
| VGT | Sell | VANGUARD INFORMATIONmf closed and mf open | $1,551,000 | +12.5% | 4,385 | -1.0% | 0.07% | -14.1% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $1,495,000 | +18.7% | 17,953 | +18.1% | 0.07% | -9.0% |
| BUD | Buy | ANHEUSER BUSCH | $1,510,000 | +30.4% | 21,600 | +0.5% | 0.07% | 0.0% |
| BHP | Buy | BHP GROUP | $1,482,000 | +38.4% | 22,682 | +9.5% | 0.07% | +6.1% |
| LIN | Buy | LINDE PLC | $1,489,000 | +13.8% | 5,652 | +2.9% | 0.07% | -13.6% |
| NVS | Buy | NOVARTIS AG | $1,490,000 | +28.1% | 15,784 | +18.0% | 0.07% | -2.8% |
| ACN | Sell | ACCENTURE PLC | $1,455,000 | -20.8% | 5,568 | -31.5% | 0.07% | -38.9% |
| SCHP | Buy | SCHWAB USmf closed and mf open | $1,433,000 | +29.7% | 23,077 | +28.7% | 0.07% | 0.0% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $1,429,000 | +13.8% | 16,828 | +5.8% | 0.07% | -11.7% |
| CRM | Buy | SALESFORCE.COM INC | $1,410,000 | +3.1% | 6,338 | +16.6% | 0.07% | -20.2% |
| RIO | Buy | RIO TINTO | $1,425,000 | +33.6% | 18,951 | +7.3% | 0.07% | +1.5% |
| TGT | Buy | TARGET CORP | $1,398,000 | +15.4% | 7,921 | +2.9% | 0.07% | -12.0% |
| MMM | Buy | 3M COMPANY | $1,386,000 | +22.3% | 7,931 | +12.1% | 0.07% | -5.7% |
| TD | Buy | TORONTO DOMINION | $1,382,000 | +28.6% | 24,503 | +5.4% | 0.06% | -1.5% |
| DMO | Buy | WESTERN ASSETmf closed and mf open | $1,367,000 | +41.4% | 96,426 | +30.8% | 0.06% | +8.3% |
| SMMV | Sell | ISHARES MSCImf closed and mf open | $1,364,000 | +8.1% | 40,234 | -6.8% | 0.06% | -16.7% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $1,358,000 | +18.9% | 38,727 | +6.7% | 0.06% | -8.6% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,360,000 | +18.7% | 20,243 | +3.1% | 0.06% | -9.9% |
| TAIL | New | CAMBRIA TAIL RISK ETFmf closed and mf open | $1,361,000 | – | 66,137 | +100.0% | 0.06% | – |
| UL | New | UNILEVER PLC | $1,318,000 | – | 21,829 | +100.0% | 0.06% | – |
| FDN | Buy | FIRST TRUSTmf closed and mf open | $1,309,000 | +71.8% | 6,168 | +52.4% | 0.06% | +31.9% |
| AZN | Buy | ASTRAZENECA PLC | $1,292,000 | +1.8% | 25,854 | +11.6% | 0.06% | -21.8% |
| NVO | Buy | NOVO NORDISK | $1,291,000 | +10.7% | 18,487 | +10.1% | 0.06% | -15.3% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $1,287,000 | +374.9% | 48,413 | +373.1% | 0.06% | +258.8% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $1,266,000 | +72.7% | 18,763 | +62.0% | 0.06% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN | $1,263,000 | -6.0% | 3,557 | +1.5% | 0.06% | -27.7% |
| SPMD | New | SPDR PORTFOLIOmf closed and mf open | $1,263,000 | – | 31,267 | +100.0% | 0.06% | – |
| XBI | Sell | SPDR SERIESmf closed and mf open | $1,240,000 | +25.6% | 8,807 | -0.5% | 0.06% | -3.3% |
| ZTS | Buy | ZOETIS INC | $1,239,000 | +11.2% | 7,485 | +11.1% | 0.06% | -14.5% |
| APD | Buy | AIR PRODUCTS | $1,255,000 | +2.8% | 4,593 | +12.1% | 0.06% | -21.3% |
| TM | Buy | TOYOTA MOTOR | $1,245,000 | +28.9% | 8,054 | +10.4% | 0.06% | -1.7% |
| FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $1,221,000 | +51.5% | 39,917 | +51.5% | 0.06% | +16.0% |
| MUB | Sell | ISHARES NATIONALmf closed and mf open | $1,218,000 | -85.9% | 10,390 | -86.0% | 0.06% | -89.1% |
| ABBV | Buy | ABBVIE INC | $1,209,000 | +26.3% | 11,284 | +3.3% | 0.06% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,210,000 | +59.8% | 16,096 | -0.2% | 0.06% | +21.3% |
| TSN | Buy | TYSON FOODS | $1,183,000 | +17.1% | 18,355 | +8.1% | 0.06% | -9.7% |
| BNDX | Sell | VANGUARD TOTALmf closed and mf open | $1,193,000 | -1.6% | 20,372 | -2.2% | 0.06% | -25.3% |
| IVE | Sell | ISHARES S&Pmf closed and mf open | $1,162,000 | +1.2% | 9,077 | -11.1% | 0.06% | -22.5% |
| OGIG | New | OSI OSHARESmf closed and mf open | $1,172,000 | – | 21,595 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFI | $1,161,000 | +9.7% | 23,896 | +13.3% | 0.06% | -15.4% |
| GE | Buy | GENERAL ELECTRIC | $1,142,000 | +103.6% | 105,730 | +17.4% | 0.05% | +54.3% |
| EEMV | Sell | ISHARES MSCImf closed and mf open | $1,132,000 | +0.3% | 18,531 | -9.4% | 0.05% | -22.9% |
| PODD | New | INSULET CORP | $1,147,000 | – | 4,488 | +100.0% | 0.05% | – |
| XLC | Buy | SELECT SECTORmf closed and mf open | $1,145,000 | +15.3% | 16,975 | +1.5% | 0.05% | -11.5% |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $1,134,000 | +36.3% | 28,591 | +15.7% | 0.05% | +5.9% |
| WFC | Buy | WELLS FARGO | $1,144,000 | +90.3% | 37,903 | +48.4% | 0.05% | +45.9% |
| ALGN | Buy | ALIGN TECHNOLOGY | $1,129,000 | +75.0% | 2,113 | +7.3% | 0.05% | +32.5% |
| XT | Buy | ISHARES EXPONENTIALmf closed and mf open | $1,104,000 | +30.8% | 19,286 | +11.0% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN | $1,109,000 | -1.9% | 3,639 | +1.5% | 0.05% | -25.7% |
| CI | Sell | CIGNA CORP | $1,069,000 | +22.0% | 5,134 | -0.8% | 0.05% | -5.6% |
| AVGO | Buy | BROADCOM INC | $1,081,000 | +35.0% | 2,470 | +12.3% | 0.05% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $1,073,000 | +25.6% | 5,677 | +12.9% | 0.05% | -3.8% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $1,079,000 | +128.1% | 3,047 | +100.6% | 0.05% | +75.9% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $1,083,000 | +20.2% | 7,919 | +3.8% | 0.05% | -8.9% |
| SAP | Buy | SAP SE | $1,082,000 | -7.6% | 8,299 | +10.4% | 0.05% | -29.2% |
| SPXL | New | DIREXION DAILY S & Pmf closed and mf open | $1,048,000 | – | 14,500 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE INC | $1,053,000 | +1.2% | 2,105 | -0.7% | 0.05% | -21.9% |
| TILT | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $1,059,000 | +13.4% | 7,316 | -4.4% | 0.05% | -13.8% |
| IBM | Buy | INTL BUSINESS | $1,059,000 | +4.9% | 8,414 | +1.4% | 0.05% | -19.4% |
| LLY | Buy | ELI LILLY | $1,043,000 | +50.1% | 6,175 | +31.6% | 0.05% | +14.0% |
| SOXX | Buy | ISHARES PHLXmf closed and mf open | $1,046,000 | +131.4% | 2,759 | +86.0% | 0.05% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $1,027,000 | +24.6% | 5,642 | +2.1% | 0.05% | -3.9% |
| D | Sell | DOMINION ENERGY | $1,042,000 | -12.6% | 13,851 | -8.3% | 0.05% | -32.9% |
| UNM | Buy | UNUM GROUP | $1,028,000 | +38.4% | 44,820 | +1.5% | 0.05% | +6.5% |
| SPGI | Sell | S&P GLOBAL | $1,034,000 | -9.0% | 3,144 | -0.2% | 0.05% | -30.0% |
| SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,030,000 | 0.0% | 20,051 | +0.3% | 0.05% | -22.2% |
| SHW | Buy | SHERWIN WILLIAMS | $1,009,000 | +17.7% | 1,373 | +11.6% | 0.05% | -9.4% |
| VIAC | Buy | VIACOMCBS INC | $1,011,000 | +37.9% | 27,121 | +3.6% | 0.05% | +6.7% |
| ENLC | New | ENLINK MIDSTREAM | $1,013,000 | – | 273,132 | +100.0% | 0.05% | – |
| IBMJ | Buy | ISHARES IBONDSmf closed and mf open | $1,006,000 | +19.5% | 39,030 | +20.1% | 0.05% | -7.7% |
| MO | Buy | ALTRIA GROUP | $1,005,000 | +20.8% | 24,523 | +13.9% | 0.05% | -5.9% |
| ROK | Buy | ROCKWELL AUTOMATION | $989,000 | +34.6% | 3,945 | +18.5% | 0.05% | +4.4% |
| ADSK | Buy | AUTODESK INC | $997,000 | +56.8% | 3,265 | +18.5% | 0.05% | +20.5% |
| LRGF | Sell | ISHARES MSCImf closed and mf open | $968,000 | +6.5% | 25,701 | -6.2% | 0.05% | -17.9% |
| FMX | Buy | FOMENTO ECONOMICO | $982,000 | +50.6% | 12,960 | +11.6% | 0.05% | +15.0% |
| ABT | Buy | ABBOTT LABORATORIES | $967,000 | +8.7% | 8,831 | +7.9% | 0.05% | -16.4% |
| TTE | Buy | TOTAL SE | $942,000 | +34.4% | 22,474 | +9.9% | 0.04% | +4.7% |
| QCOM | Buy | QUALCOMM INC | $956,000 | +40.8% | 6,273 | +8.6% | 0.04% | +7.1% |
| UPS | Buy | UNITED PARCEL | $956,000 | +16.3% | 5,677 | +15.0% | 0.04% | -11.8% |
| IBDQ | New | ISHARES IBONDSmf closed and mf open | $950,000 | – | 34,724 | +100.0% | 0.04% | – |
| WPC | Sell | W P CAREY | $940,000 | +7.6% | 13,323 | -0.7% | 0.04% | -18.5% |
| EW | Buy | EDWARDS LIFESCIENCES | $925,000 | +32.5% | 10,135 | +16.0% | 0.04% | +2.3% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $926,000 | +31.9% | 6,512 | +2.6% | 0.04% | +2.3% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $921,000 | +24.0% | 12,100 | +7.3% | 0.04% | -4.3% |
| IVZ | Sell | INVESCO LTD | $931,000 | +50.9% | 53,435 | -1.1% | 0.04% | +15.8% |
| LOW | Buy | LOWES COMPANIES | $927,000 | +2.5% | 5,775 | +6.0% | 0.04% | -21.4% |
| XLU | Sell | SELECT UTILITIESmf closed and mf open | $939,000 | -65.6% | 14,977 | -67.4% | 0.04% | -73.8% |
| SHYG | Buy | ISHARESmf closed and mf open | $915,000 | +21.8% | 20,145 | +18.0% | 0.04% | -6.5% |
| FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $910,000 | +19.1% | 28,361 | +2.9% | 0.04% | -8.5% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $916,000 | +18.2% | 15,224 | +2.5% | 0.04% | -10.4% |
| SCHF | Sell | SCHWAB INTERNATIONALmf closed and mf open | $892,000 | -20.6% | 24,781 | -30.8% | 0.04% | -39.1% |
| MDT | Buy | MEDTRONIC PLC | $879,000 | +14.2% | 7,501 | +1.3% | 0.04% | -10.6% |
| MMTM | New | SPDR S&Pmf closed and mf open | $866,000 | – | 5,342 | +100.0% | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON | $857,000 | +9.3% | 11,854 | +17.6% | 0.04% | -14.6% |
| SMB | New | VANECK VECTORS SHORT MUNImf closed and mf open | $866,000 | – | 47,813 | +100.0% | 0.04% | – |
| NIO | Sell | NIO INC | $865,000 | +109.4% | 17,744 | -8.8% | 0.04% | +64.0% |
| SHM | Sell | SPDR NUVEENmf closed and mf open | $861,000 | -1.8% | 17,295 | -1.7% | 0.04% | -24.1% |
| USIG | Buy | ISHARES BROADmf closed and mf open | $854,000 | +2.5% | 13,783 | +0.6% | 0.04% | -21.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLDmf closed and mf open | $847,000 | +1.0% | 56,097 | +0.6% | 0.04% | -23.1% |
| ILMN | Buy | ILLUMINA INC | $847,000 | +53.4% | 2,288 | +28.0% | 0.04% | +17.6% |
| STZ | Buy | CONSTELLATION BRANDS | $816,000 | +16.9% | 3,725 | +1.1% | 0.04% | -9.3% |
| FRC | Buy | FIRST REPUBLIC | $824,000 | +58.8% | 5,605 | +17.9% | 0.04% | +21.9% |
| LULU | Buy | LULULEMON ATHLETICA | $822,000 | +24.7% | 2,363 | +18.2% | 0.04% | -4.9% |
| VBK | Sell | VANGUARD SMALLmf closed and mf open | $831,000 | -9.6% | 3,105 | -27.4% | 0.04% | -31.6% |
| SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $799,000 | +289.8% | 18,953 | +238.0% | 0.04% | +192.3% |
| DHT | Buy | DHT HOLDINGS | $803,000 | +19.0% | 153,476 | +17.3% | 0.04% | -9.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $795,000 | +13.7% | 5,200 | +8.2% | 0.04% | -11.6% |
| BABA | Buy | ALIBABA GROUP | $812,000 | -13.7% | 3,489 | +9.0% | 0.04% | -34.5% |
| ALB | Buy | ALBEMARLE CORP | $777,000 | +92.8% | 5,269 | +16.8% | 0.04% | +48.0% |
| GPN | Buy | GLOBAL PAYMENTS | $790,000 | +82.4% | 3,666 | +50.2% | 0.04% | +37.0% |
| DVA | Sell | DAVITA INC | $788,000 | +35.6% | 6,713 | -1.1% | 0.04% | +2.8% |
| DLTR | Buy | DOLLAR TREE | $782,000 | +18.5% | 7,237 | +0.2% | 0.04% | -9.8% |
| AMT | Buy | AMERICAN TOWER | $778,000 | +21.8% | 3,468 | +31.2% | 0.04% | -5.1% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $751,000 | +34.6% | 10,498 | +140.6% | 0.04% | +5.9% |
| JPST | Sell | JPMORGANmf closed and mf open | $767,000 | -5.7% | 15,110 | -5.6% | 0.04% | -28.0% |
| IEI | Sell | ISHARES 3-7YRmf closed and mf open | $760,000 | -12.0% | 5,719 | -11.6% | 0.04% | -32.1% |
| PSK | Buy | SPDR WELLSmf closed and mf open | $761,000 | +49.8% | 17,131 | +46.7% | 0.04% | +16.1% |
| CTAS | Buy | CINTAS CORP | $768,000 | +23.5% | 2,172 | +16.2% | 0.04% | -5.3% |
| EPD | Sell | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $751,000 | +22.7% | 38,345 | -1.1% | 0.04% | -5.3% |
| VRNS | Buy | VARONIS SYSTEM | $765,000 | +67.8% | 4,673 | +18.2% | 0.04% | +28.6% |
| MLM | Buy | MARTIN MARIETTA | $760,000 | +36.9% | 2,678 | +13.5% | 0.04% | +5.9% |
| PPG | Buy | PPG INDUSTRIES | $731,000 | +20.0% | 5,069 | +1.5% | 0.04% | -7.9% |
| EWA | New | ISHARES MSCImf closed and mf open | $745,000 | – | 31,105 | +100.0% | 0.04% | – |
| POOL | Buy | POOL CORP | $734,000 | +30.4% | 1,970 | +17.1% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP | $731,000 | +2.4% | 7,324 | +1.0% | 0.04% | -20.5% |
| IP | Sell | INTERNATIONAL PAPER | $740,000 | +0.1% | 14,890 | -18.3% | 0.04% | -23.9% |
| LGLV | New | SPDR SSGAmf closed and mf open | $731,000 | – | 6,095 | +100.0% | 0.04% | – |
| EIX | Buy | EDISON INTL | $750,000 | +28.2% | 11,940 | +3.7% | 0.04% | -2.8% |
| EWN | Buy | ISHARES MSCImf closed and mf open | $750,000 | +20.4% | 18,134 | +1.3% | 0.04% | -7.9% |
| GS | Buy | GOLDMAN SACHS | $731,000 | +34.1% | 2,772 | +2.3% | 0.04% | +2.9% |
| ES | Sell | EVERSOURCE ENERGY | $742,000 | +2.6% | 8,572 | -0.9% | 0.04% | -22.2% |
| MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $716,000 | -54.9% | 7,021 | -54.9% | 0.03% | -65.3% |
| EA | Buy | ELECTRONIC ARTS | $723,000 | +29.3% | 5,032 | +17.4% | 0.03% | 0.0% |
| VGK | Sell | VANGUARD FTSEmf closed and mf open | $716,000 | +3.6% | 11,892 | -9.7% | 0.03% | -20.9% |
| EWD | New | ISHARES MSCImf closed and mf open | $718,000 | – | 18,041 | +100.0% | 0.03% | – |
| TECL | New | DIREXION DAILY TECHNOLOGYmf closed and mf open | $711,000 | – | 1,750 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO PLC | $726,000 | +18.8% | 4,573 | +3.0% | 0.03% | -10.5% |
| GILD | Buy | GILEAD SCIENCES | $720,000 | -7.7% | 12,365 | +0.2% | 0.03% | -29.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $714,000 | -53.9% | 19,404 | -52.9% | 0.03% | -64.6% |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $729,000 | +27.4% | 9,987 | +10.9% | 0.03% | -2.9% |
| EPI | New | WISDOMTREE INDIAmf closed and mf open | $717,000 | – | 24,560 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARES COHENmf closed and mf open | $702,000 | -10.1% | 13,024 | +70.0% | 0.03% | -31.2% |
| KOMP | New | SPDR S&Pmf closed and mf open | $688,000 | – | 11,944 | +100.0% | 0.03% | – |
| FICO | Buy | FAIR ISAAC | $692,000 | +45.4% | 1,355 | +21.1% | 0.03% | +13.8% |
| IBMK | Buy | ISHARES IBONDSmf closed and mf open | $705,000 | +38.8% | 26,755 | +39.7% | 0.03% | +6.5% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $703,000 | -36.7% | 13,666 | -36.4% | 0.03% | -51.5% |
| UNFI | Buy | UNITED NATURAL | $696,000 | +65.7% | 43,592 | +54.5% | 0.03% | +26.9% |
| AMD | Buy | ADVANCED MICRO | $696,000 | +31.6% | 7,587 | +17.6% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $686,000 | +18.9% | 5,671 | -1.5% | 0.03% | -11.1% |
| APH | Buy | AMPHENOL CORP | $680,000 | +45.0% | 5,203 | +20.2% | 0.03% | +10.3% |
| UIS | Sell | UNISYS CORP | $675,000 | +75.8% | 34,312 | -4.7% | 0.03% | +33.3% |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $679,000 | +95.7% | 9,902 | +63.5% | 0.03% | +52.4% |
| SPHD | Sell | INVESCO S&Pmf closed and mf open | $678,000 | -1.3% | 18,029 | -13.5% | 0.03% | -23.8% |
| TRMB | Buy | TRIMBLE INC | $680,000 | +62.7% | 10,185 | +18.6% | 0.03% | +23.1% |
| KWEB | Buy | KRANESHARES TRmf closed and mf open | $673,000 | +119.2% | 8,761 | +94.7% | 0.03% | +68.4% |
| LW | Buy | LAMB WESTON | $676,000 | +43.2% | 8,583 | +20.6% | 0.03% | +10.3% |
| MRNA | Buy | MODERNA INC | $667,000 | +145.2% | 6,387 | +66.3% | 0.03% | +88.2% |
| TOWN | TOWNEBANK PORTSMOUTH | $673,000 | +43.2% | 28,673 | 0.0% | 0.03% | +10.3% | |
| TMO | Buy | THERMO FISHER | $670,000 | +6.9% | 1,438 | +1.3% | 0.03% | -17.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $677,000 | +28.0% | 4,127 | +11.3% | 0.03% | -3.0% |
| SPIB | Buy | SPDR PORTFOLIOmf closed and mf open | $675,000 | +3.7% | 18,158 | +2.6% | 0.03% | -20.0% |
| CCI | Buy | CROWN CASTLE | $676,000 | -2.9% | 4,244 | +1.5% | 0.03% | -25.6% |
| CSGP | Buy | COSTAR GROUP INC | $680,000 | +31.8% | 736 | +21.1% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $645,000 | +39.3% | 1,171 | +22.6% | 0.03% | +6.9% |
| SQ | Sell | SQUARE INC | $653,000 | +28.3% | 2,999 | -4.2% | 0.03% | 0.0% |
| IBB | Sell | ISHARES NASDAQmf closed and mf open | $648,000 | -37.8% | 4,280 | -44.4% | 0.03% | -51.6% |
| DHI | Buy | D R HORTON | $652,000 | +9.6% | 9,453 | +20.2% | 0.03% | -16.2% |
| TLT | Sell | ISHARES 20mf closed and mf open | $661,000 | -81.1% | 4,189 | -80.4% | 0.03% | -85.6% |
| NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $651,000 | +40.6% | 44,219 | +36.6% | 0.03% | +6.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $663,000 | +37.8% | 52,529 | +0.1% | 0.03% | +3.3% |
| AME | Buy | AMETEK INC | $630,000 | +47.5% | 5,207 | +21.3% | 0.03% | +15.4% |
| BX | Buy | BLACKSTONE GROUP | $632,000 | +25.9% | 9,750 | +1.4% | 0.03% | -3.2% |
| NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $629,000 | +48.7% | 45,319 | +43.1% | 0.03% | +15.4% |
| BBRE | New | JPMORGAN BETABUILDERSmf closed and mf open | $636,000 | – | 8,041 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH | $631,000 | +34.5% | 9,238 | +15.1% | 0.03% | +3.4% |
| MGK | Sell | VANGUARD MEGAmf closed and mf open | $633,000 | +3.8% | 3,108 | -5.6% | 0.03% | -21.1% |
| EWI | Buy | ISHARES INCmf closed and mf open | $623,000 | +38.8% | 21,167 | +15.0% | 0.03% | +3.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $611,000 | +66.5% | 3,908 | +21.8% | 0.03% | +26.1% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $617,000 | +9.6% | 18,348 | -0.3% | 0.03% | -17.1% |
| IIPR | New | INNOVATIVE INDUSTRIAL | $621,000 | – | 3,391 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORP | $604,000 | +1.7% | 2,718 | -1.6% | 0.03% | -21.6% |
| BKLN | Buy | INVESCO SENIORmf closed and mf open | $603,000 | +59.9% | 27,066 | +55.9% | 0.03% | +26.1% |
| IBML | Buy | ISHARES IBONDSmf closed and mf open | $616,000 | +47.0% | 23,525 | +47.5% | 0.03% | +11.5% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $609,000 | +52.6% | 4,440 | +43.8% | 0.03% | +16.0% |
| CHD | Buy | CHURCH & DWIGHT | $614,000 | +15.2% | 7,040 | +23.9% | 0.03% | -12.1% |
| TLTD | Sell | FLEXSHARES MORNINGSTARmf closed and mf open | $611,000 | +15.5% | 9,256 | -2.1% | 0.03% | -12.1% |
| NHA | Buy | NUVEEN MUNICIPALmf closed and mf open | $605,000 | +51.2% | 61,293 | +48.8% | 0.03% | +16.0% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $609,000 | +35.3% | 6,283 | +12.7% | 0.03% | +3.6% |
| FLOT | Sell | ISHARES FLOATINGmf closed and mf open | $589,000 | -25.4% | 11,612 | -25.4% | 0.03% | -42.9% |
| IBMM | New | ISHARES IBONDSmf closed and mf open | $594,000 | – | 21,937 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $594,000 | +14.7% | 5,216 | +3.7% | 0.03% | -12.5% |
| DG | Sell | DOLLAR GENL | $583,000 | +0.2% | 2,773 | -0.1% | 0.03% | -22.2% |
| QTEC | New | FIRST TRUSTmf closed and mf open | $593,000 | – | 4,292 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER | $575,000 | -85.4% | 23,404 | -87.1% | 0.03% | -88.9% |
| TRV | Sell | TRAVELERS COS | $565,000 | +26.7% | 4,028 | -2.3% | 0.03% | 0.0% |
| IHTA | Sell | INVESCO HIGHmf closed and mf open | $570,000 | -0.7% | 65,376 | -9.8% | 0.03% | -22.9% |
| HEI | Buy | HEICO CORP | $579,000 | +56.9% | 4,374 | +24.0% | 0.03% | +17.4% |
| JPI | Sell | NUVEEN PFDmf closed and mf open | $555,000 | +10.1% | 22,552 | -1.6% | 0.03% | -16.1% |
| GRMN | Buy | GARMIN LTD | $540,000 | +56.1% | 4,510 | +23.8% | 0.03% | +23.8% |
| VTRS | New | VIATRIS INC | $552,000 | – | 29,444 | +100.0% | 0.03% | – |
| VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $554,000 | +23.9% | 7,985 | +26.0% | 0.03% | -7.1% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $557,000 | +28.9% | 10,304 | +29.5% | 0.03% | -3.7% |
| JEMD | Buy | NUVEEN EMERGINGmf closed and mf open | $540,000 | +0.6% | 72,232 | +3.5% | 0.03% | -21.2% |
| O | Buy | REALTY INCOME | $557,000 | +3.5% | 8,960 | +1.2% | 0.03% | -21.2% |
| CEVA | Buy | CEVA INC | $544,000 | +52.0% | 11,967 | +31.4% | 0.03% | +18.2% |
| NVAX | New | NOVAVAX INC | $554,000 | – | 4,969 | +100.0% | 0.03% | – |
| IMTB | Buy | ISHARES COREmf closed and mf open | $541,000 | +1.3% | 10,328 | +1.2% | 0.03% | -21.2% |
| IYR | Buy | ISHARES U Smf closed and mf open | $560,000 | +69.2% | 6,535 | +57.7% | 0.03% | +30.0% |
| IMCB | Sell | ISHARES MORNINGSTARmf closed and mf open | $543,000 | -19.3% | 2,319 | -30.9% | 0.03% | -36.6% |
| BKNG | Buy | BOOKING HOLDINGS | $552,000 | +48.0% | 248 | +13.8% | 0.03% | +13.0% |
| AMLP | New | ALPS ALERIANmf closed and mf open | $527,000 | – | 20,551 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $534,000 | +63.8% | 2,523 | +6.2% | 0.02% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $531,000 | +39.7% | 5,714 | +21.6% | 0.02% | +8.7% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $535,000 | +20.5% | 11,946 | +7.0% | 0.02% | -7.4% |
| WCLD | Buy | WISDOMTREE CLOUDmf closed and mf open | $530,000 | +75.5% | 9,892 | +40.2% | 0.02% | +31.6% |
| SO | Sell | SOUTHERN COMPANY | $537,000 | -4.4% | 8,737 | -15.8% | 0.02% | -28.6% |
| PM | Buy | PHILIP MORRIS | $524,000 | +18.3% | 6,329 | +7.1% | 0.02% | -7.4% |
| VXF | Sell | VANGUARD EXTENDEDmf closed and mf open | $533,000 | +14.6% | 3,240 | -9.5% | 0.02% | -13.8% |
| JETS | Buy | ETF SERmf closed and mf open | $534,000 | +200.0% | 23,870 | +126.4% | 0.02% | +127.3% |
| DON | Buy | WISDOMTREE U Smf closed and mf open | $530,000 | +25.0% | 15,214 | +3.8% | 0.02% | -3.8% |
| CCL | New | CARNIVAL CORP | $532,000 | – | 24,545 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK | $534,000 | -9.9% | 3,963 | -1.3% | 0.02% | -32.4% |
| IDHD | Sell | INVESCO S&Pmf closed and mf open | $498,000 | +10.4% | 19,418 | -1.3% | 0.02% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY | $516,000 | +28.0% | 3,669 | +30.5% | 0.02% | -4.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $515,000 | +49.3% | 3,362 | +28.7% | 0.02% | +14.3% |
| AEP | Sell | AMERICAN ELECTRIC | $498,000 | -19.0% | 5,981 | -20.5% | 0.02% | -36.8% |
| CIT | New | CIT GROUP | $515,000 | – | 14,342 | +100.0% | 0.02% | – |
| F | Buy | FORD MOTOR | $503,000 | +70.5% | 57,227 | +29.3% | 0.02% | +33.3% |
| SOCL | GLOBAL Xmf closed and mf open | $497,000 | +26.8% | 8,037 | 0.0% | 0.02% | 0.0% | |
| MKC | Buy | MC CORMICK | $504,000 | +11.0% | 5,270 | +125.3% | 0.02% | -14.3% |
| COP | New | CONOCOPHILLIPS | $494,000 | – | 12,362 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES ULTRA SILVERmf closed and mf open | $485,000 | – | 9,457 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC | $494,000 | +122.5% | 24,080 | +89.7% | 0.02% | +64.3% |
| AIEQ | Buy | ETF MANAGERS AImf closed and mf open | $484,000 | +51.2% | 13,653 | +31.3% | 0.02% | +15.0% |
| VER | New | VEREIT INC | $480,000 | – | 12,700 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $479,000 | +30.9% | 6,444 | +9.5% | 0.02% | 0.0% |
| LUV | New | SOUTHWEST AIRLINES | $481,000 | – | 10,330 | +100.0% | 0.02% | – |
| MCHI | Buy | ISHARES MSCImf closed and mf open | $489,000 | +111.7% | 6,035 | +94.1% | 0.02% | +64.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $487,000 | -34.7% | 2,059 | -24.9% | 0.02% | -50.0% |
| HDV | Buy | ISHARES COREmf closed and mf open | $495,000 | +14.1% | 5,641 | +4.7% | 0.02% | -14.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $492,000 | +16.3% | 2,532 | -7.7% | 0.02% | -11.5% |
| MDYG | Buy | SPDR SERIESmf closed and mf open | $458,000 | +47.3% | 6,600 | +22.0% | 0.02% | +15.8% |
| ADP | Buy | AUTOMATIC DATA | $474,000 | +39.8% | 2,690 | +10.6% | 0.02% | +4.8% |
| DUK | Buy | DUKE ENERGY | $463,000 | +6.9% | 5,056 | +3.5% | 0.02% | -18.5% |
| TFC | Sell | TRUIST FINANCIAL | $461,000 | +21.0% | 9,613 | -3.9% | 0.02% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $474,000 | +19.7% | 580 | +3.9% | 0.02% | -8.3% |
| TREE | Buy | LENDINGTREE INC | $466,000 | +21.4% | 1,703 | +36.1% | 0.02% | -8.3% |
| TAN | New | INVESCO SOLARmf closed and mf open | $474,000 | – | 4,614 | +100.0% | 0.02% | – |
| IBDN | Buy | ISHARES IBONDSmf closed and mf open | $468,000 | +11.7% | 18,306 | +11.9% | 0.02% | -15.4% |
| MEAR | Sell | BLACKROCK SHORTmf closed and mf open | $463,000 | -2.3% | 9,208 | -2.6% | 0.02% | -24.1% |
| ADM | Sell | ARCHER DANIELS | $444,000 | -1.8% | 8,802 | -9.5% | 0.02% | -25.0% |
| TOTL | Sell | SPDR DOUBLELINEmf closed and mf open | $436,000 | -13.8% | 8,855 | -13.7% | 0.02% | -32.3% |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $435,000 | – | 15,412 | +100.0% | 0.02% | – |
| CMF | ISHARES CALIFORNIAmf closed and mf open | $449,000 | +0.7% | 7,154 | 0.0% | 0.02% | -22.2% | |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $446,000 | -52.0% | 8,070 | -56.5% | 0.02% | -63.2% |
| FITB | Sell | FIFTH THIRD | $435,000 | +20.8% | 15,782 | -6.6% | 0.02% | -4.5% |
| SGOL | Buy | ABERDEEN STANDARDmf closed and mf open | $451,000 | +17.4% | 24,682 | +16.5% | 0.02% | -12.5% |
| NEE | Buy | NEXTERA ENERGY | $436,000 | +37.5% | 5,649 | +395.5% | 0.02% | +5.0% |
| CB | Sell | CHUBB LTD | $425,000 | +20.4% | 2,763 | -9.1% | 0.02% | -9.1% |
| PFGC | Buy | PERFORMANCE FOOD | $414,000 | +38.9% | 8,700 | +1.2% | 0.02% | +11.1% |
| FCX | New | FREEPORT MCMORAN | $433,000 | – | 16,630 | +100.0% | 0.02% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYSmf closed and mf open | $421,000 | – | 5,084 | +100.0% | 0.02% | – |
| WDIV | New | SPDR INDEX S & P GLOBALmf closed and mf open | $396,000 | – | 6,567 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIRLINES | $408,000 | +81.3% | 10,159 | +38.2% | 0.02% | +35.7% |
| INTU | Buy | INTUIT INC | $402,000 | +29.7% | 1,057 | +11.4% | 0.02% | 0.0% |
| BLV | Sell | VANGUARD LONGmf closed and mf open | $407,000 | -6.2% | 3,712 | -4.4% | 0.02% | -29.6% |
| STOR | Sell | STORE CAPITAL | $408,000 | -6.4% | 12,001 | -24.5% | 0.02% | -29.6% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $406,000 | +58.0% | 3,187 | +34.2% | 0.02% | +18.8% |
| SHV | Sell | ISHARES SHORTmf closed and mf open | $401,000 | -84.3% | 3,625 | -84.3% | 0.02% | -88.0% |
| SKYY | New | FIRST TRUSTmf closed and mf open | $400,000 | – | 4,207 | +100.0% | 0.02% | – |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $406,000 | +26.5% | 3,435 | +3.4% | 0.02% | -5.0% |
| TTM | Buy | TATA MOTORS | $405,000 | +58.8% | 32,175 | +14.7% | 0.02% | +18.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVERmf closed and mf open | $384,000 | +56.1% | 41,079 | +37.8% | 0.02% | +20.0% |
| GLW | Buy | CORNING INC | $379,000 | +53.4% | 10,523 | +37.8% | 0.02% | +20.0% |
| DD | Sell | DUPONT DE | $378,000 | +10.2% | 5,319 | -14.0% | 0.02% | -14.3% |
| EPRT | New | ESSENTIAL PROPERTIES | $387,000 | – | 18,250 | +100.0% | 0.02% | – |
| FBT | New | FIRST TRUSTmf closed and mf open | $375,000 | – | 2,232 | +100.0% | 0.02% | – |
| XMLV | Sell | INVESCO EXCHANGEmf closed and mf open | $384,000 | -7.5% | 7,971 | -20.0% | 0.02% | -30.8% |
| IWV | Sell | ISHARES RUSSELLmf closed and mf open | $379,000 | +13.8% | 1,695 | -0.3% | 0.02% | -14.3% |
| PFF | Buy | ISHARES U Smf closed and mf open | $379,000 | +12.5% | 9,836 | +6.5% | 0.02% | -14.3% |
| IPAC | Sell | ISHARES COREmf closed and mf open | $391,000 | +10.1% | 6,068 | -3.8% | 0.02% | -18.2% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $387,000 | +76.7% | 4,009 | +48.0% | 0.02% | +38.5% |
| MGM | Buy | MGM RESORTS | $377,000 | +45.0% | 11,957 | +0.0% | 0.02% | +12.5% |
| PEG | Buy | PUBLIC SERVICE | $378,000 | +6.5% | 6,484 | +0.4% | 0.02% | -18.2% |
| XLP | Sell | SECTOR CONSUMERmf closed and mf open | $384,000 | -69.2% | 5,688 | -70.8% | 0.02% | -76.6% |
| SRC | Sell | SPIRIT REALTY | $387,000 | +13.5% | 9,645 | -4.6% | 0.02% | -14.3% |
| SWK | Sell | STANLEY BLACK | $377,000 | +7.4% | 2,110 | -2.5% | 0.02% | -18.2% |
| VEEV | Buy | VEEVA SYSTEMS | $384,000 | +15.3% | 1,411 | +19.0% | 0.02% | -14.3% |
| MUNI | PIMCO INTERMEDIATEmf closed and mf open | $362,000 | +0.8% | 6,381 | 0.0% | 0.02% | -22.7% | |
| CNI | New | CANADIAN NATIONAL | $354,000 | – | 3,224 | +100.0% | 0.02% | – |
| VICI | Sell | VICI PROPERTIES | $353,000 | -8.8% | 13,862 | -16.2% | 0.02% | -29.2% |
| ETN | Buy | EATON CORP | $356,000 | +18.7% | 2,965 | +0.7% | 0.02% | -5.6% |
| SHAG | Buy | WISDOMTREE YIELDmf closed and mf open | $356,000 | +7.6% | 6,929 | +8.0% | 0.02% | -15.0% |
| TJX | Buy | TJX COS | $356,000 | +25.4% | 5,216 | +2.2% | 0.02% | -5.6% |
| FDX | Buy | FEDEX CORP | $361,000 | +10.7% | 1,390 | +7.1% | 0.02% | -15.0% |
| IDV | Buy | ISHARES INTLmf closed and mf open | $361,000 | +31.3% | 12,235 | +10.9% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE | $358,000 | +3.8% | 8,434 | -9.6% | 0.02% | -19.0% |
| BAM | Buy | BROOKFIELD ASSET | $360,000 | +25.4% | 8,725 | +0.4% | 0.02% | -5.6% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $349,000 | +22.9% | 10,159 | +7.8% | 0.02% | -5.6% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $358,000 | +25.6% | 4,912 | +0.7% | 0.02% | -5.6% |
| MS | Buy | MORGAN STANLEY | $358,000 | +57.0% | 5,218 | +10.9% | 0.02% | +21.4% |
| AMAT | Sell | APPLIED MATERIALS | $355,000 | +38.7% | 4,111 | -4.6% | 0.02% | +6.2% |
| CRNC | New | CERENCE INC | $354,000 | – | 3,525 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL | $362,000 | – | 2,746 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL | $362,000 | +11.0% | 8,857 | -6.3% | 0.02% | -15.0% |
| MOAT | Sell | VANECK VECTORSmf closed and mf open | $364,000 | +10.6% | 5,877 | -2.3% | 0.02% | -15.0% |
| RDSA | Sell | ROYAL DUTCH | $335,000 | -50.7% | 9,525 | -64.7% | 0.02% | -61.9% |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $331,000 | +36.2% | 12,349 | +36.9% | 0.02% | +6.7% |
| CLX | Buy | CLOROX COMPANY | $330,000 | -2.9% | 1,634 | +1.1% | 0.02% | -23.8% |
| SDOG | Sell | ALPS SECTORmf closed and mf open | $347,000 | +15.7% | 7,772 | -2.0% | 0.02% | -11.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $341,000 | +25.8% | 4,371 | +2.5% | 0.02% | -5.9% |
| BNDC | Buy | FLEXSHARES COREmf closed and mf open | $338,000 | +19.4% | 12,525 | +19.1% | 0.02% | -5.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $332,000 | +16.9% | 16,433 | +10.9% | 0.02% | -11.1% |
| QEFA | Buy | SPDR INDEXmf closed and mf open | $344,000 | +20.7% | 4,921 | +6.7% | 0.02% | -11.1% |
| IWB | Sell | ISHARES RUSSELLmf closed and mf open | $348,000 | +10.5% | 1,641 | -2.4% | 0.02% | -15.8% |
| BLK | Buy | BLACKROCK INC | $333,000 | +30.1% | 461 | +1.3% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $336,000 | +6.0% | 4,224 | +0.3% | 0.02% | -20.0% |
| EOG | New | EOG RESOURCES | $341,000 | – | 6,847 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPORATION | $343,000 | +38.3% | 726 | -2.8% | 0.02% | +6.7% |
| SU | New | SUNCOR ENERGY | $329,000 | – | 19,617 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX LABS INC | $317,000 | +34.9% | 634 | +5.8% | 0.02% | +7.1% |
| HZNP | New | HORIZON THERAPEUTICS | $313,000 | – | 4,279 | +100.0% | 0.02% | – |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $321,000 | +13.4% | 5,958 | +4.5% | 0.02% | -11.8% |
| VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $316,000 | +32.2% | 1,994 | +0.8% | 0.02% | 0.0% |
| SHOP | Buy | SHOPIFY INC | $316,000 | +22.5% | 279 | +10.7% | 0.02% | -6.2% |
| ULST | Sell | SPDR SSGAmf closed and mf open | $308,000 | -7.2% | 7,621 | -7.3% | 0.02% | -25.0% |
| EZU | Sell | ISHARES MSCImf closed and mf open | $303,000 | +12.2% | 6,876 | -3.5% | 0.01% | -17.6% |
| SPTL | Sell | SPDR PORTFOLIOmf closed and mf open | $301,000 | -7.7% | 6,671 | -4.5% | 0.01% | -30.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $291,000 | +10.2% | 7,953 | +6.2% | 0.01% | -12.5% |
| SLP | Buy | SIMULATIONS PLUS INC | $292,000 | +19.2% | 4,065 | +24.9% | 0.01% | -6.7% |
| PTON | New | PELOTON INTERACTIVE | $288,000 | – | 1,899 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $301,000 | – | 6,769 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $298,000 | +23.1% | 1,216 | +4.8% | 0.01% | -6.7% |
| TER | New | TERADYNE INC | $301,000 | – | 2,507 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $287,000 | +15.3% | 4,600 | +0.0% | 0.01% | -6.7% |
| JPIN | Sell | JP MORGANmf closed and mf open | $295,000 | -95.2% | 5,069 | -95.8% | 0.01% | -96.3% |
| VOE | Sell | VANGUARD MIDmf closed and mf open | $296,000 | +16.1% | 2,490 | -1.2% | 0.01% | -12.5% |
| EFV | Buy | ISHARES MSCImf closed and mf open | $286,000 | +22.7% | 6,064 | +5.1% | 0.01% | 0.0% |
| CARR | New | CARRIER GLOBAL | $272,000 | – | 7,199 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $283,000 | +2.9% | 4,848 | +1.4% | 0.01% | -23.5% |
| DHS | Sell | WISDOMTREE U Smf closed and mf open | $285,000 | +3.6% | 4,106 | -6.7% | 0.01% | -23.5% |
| STWD | Buy | STARWOOD PROPERTY | $274,000 | +28.6% | 14,186 | +0.6% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN | $280,000 | +10.2% | 20,487 | -0.6% | 0.01% | -18.8% |
| CGC | Buy | CANOPY GROWTH | $273,000 | +78.4% | 11,076 | +3.7% | 0.01% | +44.4% |
| TWLO | New | TWILIO INC | $280,000 | – | 826 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $270,000 | +21.6% | 2,635 | +105.1% | 0.01% | -7.1% |
| IEUR | Buy | ISHARES COREmf closed and mf open | $271,000 | +16.8% | 5,278 | +1.6% | 0.01% | -7.1% |
| SCHB | Buy | SCHWAB USmf closed and mf open | $278,000 | +16.3% | 3,059 | +1.7% | 0.01% | -13.3% |
| PENN | Sell | PENN NATIONAL | $285,000 | +17.3% | 3,295 | -1.5% | 0.01% | -13.3% |
| IYH | Buy | ISHARES U Smf closed and mf open | $280,000 | +16.7% | 1,138 | +7.8% | 0.01% | -13.3% |
| BBH | Buy | VANECK VECTORSmf closed and mf open | $273,000 | +5.0% | 1,610 | +0.2% | 0.01% | -18.8% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $283,000 | +3.7% | 9,000 | +3.3% | 0.01% | -23.5% |
| NXPI | Buy | NXP SEMICONDUCTORS | $278,000 | +31.1% | 1,745 | +2.5% | 0.01% | 0.0% |
| NWSA | NEWS CORP | $268,000 | +28.2% | 14,922 | 0.0% | 0.01% | 0.0% | |
| DLR | Sell | DIGITAL REALTY | $280,000 | -10.5% | 2,010 | -5.6% | 0.01% | -31.6% |
| CNC | Sell | CENTENE CORP | $266,000 | +3.1% | 4,425 | -0.1% | 0.01% | -18.8% |
| ALL | Buy | ALLSTATE CORP | $260,000 | +17.6% | 2,361 | +0.4% | 0.01% | -14.3% |
| RDSB | Sell | ROYAL DUTCH | $260,000 | +22.6% | 7,749 | -11.3% | 0.01% | -7.7% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $264,000 | -1.9% | 546 | +13.5% | 0.01% | -29.4% |
| SRE | Buy | SEMPRA ENERGY | $262,000 | +9.2% | 2,057 | +1.6% | 0.01% | -20.0% |
| TROW | Sell | PRICE T | $264,000 | +11.9% | 1,745 | -5.0% | 0.01% | -20.0% |
| OTIS | New | OTIS WORLDWIDE | $247,000 | – | 3,662 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $247,000 | – | 2,264 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES MSCImf closed and mf open | $249,000 | -68.8% | 3,685 | -72.7% | 0.01% | -75.5% |
| IGIB | Sell | ISHARES 5-10 YEARmf closed and mf open | $247,000 | -24.2% | 4,004 | -25.4% | 0.01% | -40.0% |
| ICE | Buy | INTERCONTINENTAL EXCH | $263,000 | +16.9% | 2,281 | +1.4% | 0.01% | -14.3% |
| EXPE | New | EXPEDIA GROUP | $263,000 | – | 1,985 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERSmf closed and mf open | $245,000 | – | 4,255 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $246,000 | +18.8% | 4,441 | +0.8% | 0.01% | -7.7% |
| PAYX | New | PAYCHEX INC | $228,000 | – | 2,449 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE | $236,000 | – | 522 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON | $236,000 | +6.8% | 944 | -0.7% | 0.01% | -21.4% |
| IEV | Sell | ISHARES EUROPEmf closed and mf open | $242,000 | +11.0% | 5,046 | -3.2% | 0.01% | -15.4% |
| FSKR | Sell | FS KKR | $234,000 | +5.9% | 14,266 | -5.1% | 0.01% | -21.4% |
| VSS | New | VANGUARD FTSEmf closed and mf open | $233,000 | – | 1,910 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP | $239,000 | – | 10,176 | +100.0% | 0.01% | – |
| LDSF | Buy | FIRST TRUSTmf closed and mf open | $237,000 | +0.9% | 11,603 | +0.5% | 0.01% | -21.4% |
| SIZE | Sell | ISHARES MSCImf closed and mf open | $241,000 | -8.4% | 2,167 | -22.8% | 0.01% | -31.2% |
| STAY | New | EXTENDED STAY | $229,000 | – | 15,471 | +100.0% | 0.01% | – |
| QD | Buy | QUDIAN INC | $228,000 | +41.6% | 165,152 | +27.2% | 0.01% | +10.0% |
| NCLH | New | NORWEGIAN CRUISE | $236,000 | – | 9,269 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $231,000 | +10.0% | 636 | -0.8% | 0.01% | -15.4% |
| EBC | New | EASTERN BANKSHARES | $235,000 | – | 14,394 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES | $229,000 | – | 5,675 | +100.0% | 0.01% | – |
| SPAB | Sell | SPDR PORTFOLIOmf closed and mf open | $226,000 | -15.4% | 7,333 | -15.2% | 0.01% | -31.2% |
| DOV | New | DOVER CORP | $225,000 | – | 1,781 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN | $236,000 | – | 994 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS | $222,000 | – | 6,131 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE | $243,000 | – | 2,838 | +100.0% | 0.01% | – |
| FXI | New | ISHARES CHINAmf closed and mf open | $225,000 | – | 4,842 | +100.0% | 0.01% | – |
| UMAR | Buy | INNOVATOR S & P 500 ULTRAmf closed and mf open | $225,000 | +6.1% | 8,120 | +3.6% | 0.01% | -15.4% |
| BIDU | New | BAIDU INC | $223,000 | – | 1,033 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $233,000 | – | 2,571 | +100.0% | 0.01% | – |
| CSPI | CSP INC | $236,000 | -10.3% | 30,472 | 0.0% | 0.01% | -31.2% | |
| HPQ | New | HP INC | $229,000 | – | 9,306 | +100.0% | 0.01% | – |
| TFI | New | SPDR NUVEENmf closed and mf open | $223,000 | – | 4,248 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD | $205,000 | +21.3% | 43,852 | +37.1% | 0.01% | 0.0% |
| HYS | Sell | PIMCO 0-5mf closed and mf open | $213,000 | +1.9% | 2,172 | -2.6% | 0.01% | -23.1% |
| SH | Buy | PROSHARES SHORTmf closed and mf open | $218,000 | -2.2% | 12,109 | +10.4% | 0.01% | -28.6% |
| MGC | New | VANGUARD MEGAmf closed and mf open | $220,000 | – | 1,649 | +100.0% | 0.01% | – |
| ETB | Sell | EATON VANCEmf closed and mf open | $213,000 | +9.2% | 14,232 | -0.7% | 0.01% | -16.7% |
| GD | Sell | GENERAL DYNAMICS | $211,000 | -7.0% | 1,418 | -13.5% | 0.01% | -28.6% |
| IXP | New | ISHARES GLOBAL COMMmf closed and mf open | $209,000 | – | 2,812 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $205,000 | – | 1,608 | +100.0% | 0.01% | – |
| ITEQ | New | ETF MANAGERS BLUESTARmf closed and mf open | $217,000 | – | 3,152 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&Pmf closed and mf open | $213,000 | – | 507 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $208,000 | – | 12,010 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $219,000 | +7.9% | 13,069 | +0.6% | 0.01% | -23.1% |
| DE | New | DEERE & CO | $214,000 | – | 794 | +100.0% | 0.01% | – |
| RDIV | Sell | INVESCO S&Pmf closed and mf open | $216,000 | -20.6% | 6,376 | -36.9% | 0.01% | -41.2% |
| ZM | Sell | ZOOM VIDEO | $219,000 | -33.6% | 649 | -7.5% | 0.01% | -50.0% |
| ROST | New | ROSS STORES | $213,000 | – | 1,731 | +100.0% | 0.01% | – |
| AOM | New | ISHARES COREmf closed and mf open | $202,000 | – | 4,671 | +100.0% | 0.01% | – |
| RDVY | New | FIRST TRUSTmf closed and mf open | $213,000 | – | 5,345 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSEmf closed and mf open | $221,000 | – | 3,788 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $202,000 | -3.8% | 2,039 | -7.9% | 0.01% | -23.1% |
| PSCC | New | INVESCO S&Pmf closed and mf open | $200,000 | – | 2,303 | +100.0% | 0.01% | – |
| ACB | New | AURORA CANNABIS | $167,000 | – | 20,097 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $139,000 | – | 11,912 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY | $148,000 | – | 13,250 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM CORNmf closed and mf open | $156,000 | – | 10,011 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $152,000 | – | 12,208 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $140,000 | -35.5% | 20,491 | +5.1% | 0.01% | -46.2% |
| HYB | Buy | NEW AMERICAmf closed and mf open | $122,000 | +7.0% | 14,019 | +0.3% | 0.01% | -14.3% |
| BNO | UNITED STATESmf closed and mf open | $135,000 | +20.5% | 10,500 | 0.0% | 0.01% | -14.3% | |
| NAII | NATURAL ALTERNATIVES | $127,000 | +39.6% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EXG | EATON VANCEmf closed and mf open | $109,000 | +19.8% | 12,375 | 0.0% | 0.01% | -16.7% | |
| VBIV | VBI VACCINES | $102,000 | -4.7% | 37,250 | 0.0% | 0.01% | -28.6% | |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $86,000 | +48.3% | 13,883 | +28.9% | 0.00% | 0.0% |
| SIRI | SIRIUS XM | $95,000 | +18.8% | 14,925 | 0.0% | 0.00% | -20.0% | |
| AMRN | Sell | AMARIN CORP | $63,000 | -70.3% | 12,962 | -74.3% | 0.00% | -76.9% |
| ENZ | Sell | ENZO BIOCHEM Inc | $66,000 | +20.0% | 26,010 | -0.8% | 0.00% | 0.0% |
| PCYG | PARK CITY GROUP INC | $72,000 | -2.7% | 15,000 | 0.0% | 0.00% | -40.0% | |
| FSP | Buy | FRANKLIN STREET | $53,000 | +20.5% | 12,113 | +0.4% | 0.00% | 0.0% |
| GPL | GREAT PANTHER | $32,000 | -5.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $43,000 | +10.3% | 16,285 | 0.0% | 0.00% | 0.0% | |
| ZOM | New | ZOMEDICA CORP | $19,000 | – | 82,250 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT | $22,000 | – | 10,250 | +100.0% | 0.00% | – |
| TMDI | Exit | TITAN MEDICAL INC | $0 | – | -10,066 | -100.0% | 0.00% | – |
| GHSI | Exit | GUARDIAN HEALTH SCIENCES INC | $0 | – | -121,153 | -100.0% | -0.00% | – |
| MNKD | Exit | MANKIND CORP | $0 | – | -11,952 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES | $0 | – | -17,900 | -100.0% | -0.00% | – |
| Exit | INTEC PHARMA LTD | $0 | – | -414,336 | -100.0% | -0.01% | – | |
| PFL | Exit | PIMCO INCOMEmf closed and mf open | $0 | – | -10,176 | -100.0% | -0.01% | – |
| EDF | Exit | STONE HARBORmf closed and mf open | $0 | – | -25,453 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,068 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS | $0 | – | -322,030 | -100.0% | -0.01% | – | |
| NRK | Exit | NUVEEN NEW YORKmf closed and mf open | $0 | – | -16,464 | -100.0% | -0.01% | – |
| CSF | Exit | VICTORYSHARES USmf closed and mf open | $0 | – | -5,337 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES COREmf closed and mf open | $0 | – | -5,139 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR INTERMEDIATEmf closed and mf open | $0 | – | -7,433 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,725 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,850 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -6,121 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS | $0 | – | -3,656 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -3,342 | -100.0% | -0.02% | – |
| QAI | Exit | INDEXIQ HEDGEmf closed and mf open | $0 | – | -10,657 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -12,099 | -100.0% | -0.02% | – |
| BKK | Exit | BLACKROCK MUNmf closed and mf open | $0 | – | -26,691 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -7,507 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -7,562 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -22,271 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES | $0 | – | -17,510 | -100.0% | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -76,014 | -100.0% | -0.03% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTHmf closed and mf open | $0 | – | -15,121 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCHANGEmf closed and mf open | $0 | – | -9,430 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGINGmf closed and mf open | $0 | – | -15,793 | -100.0% | -0.03% | – |
| EWQ | Exit | ISHARES MSCImf closed and mf open | $0 | – | -19,726 | -100.0% | -0.03% | – |
| CQQQ | Exit | INVESCO CHINAmf closed and mf open | $0 | – | -8,144 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HOLDINGS | $0 | – | -29,546 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES U Smf closed and mf open | $0 | – | -6,328 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -20,275 | -100.0% | -0.05% | – |
| LFC | Exit | CHINA LIFE | $0 | – | -75,340 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,342 | -100.0% | -0.07% | – |
| IBDL | Exit | ISHARES IBONDSmf closed and mf open | $0 | – | -44,140 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORSmf closed and mf open | $0 | – | -36,543 | -100.0% | -0.09% | – |
| EDV | Exit | VANGUARD EXTENDEDmf closed and mf open | $0 | – | -14,180 | -100.0% | -0.14% | – |
| BSCK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -112,399 | -100.0% | -0.15% | – |
| BSJK | Exit | INVESCO BULLETSHARESmf closed and mf open | $0 | – | -141,480 | -100.0% | -0.20% | – |
| PALL | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -23,659 | -100.0% | -0.32% | – |
| PPLT | Exit | ABERDEEN PHYSICALmf closed and mf open | $0 | – | -86,564 | -100.0% | -0.45% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIEDmf closed and mf open | $0 | – | -157,537 | -100.0% | -0.72% | – |
| JHY | Exit | NUVEEN HIGHmf closed and mf open | $0 | – | -1,881,845 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alliance Bernstein #1
- Abner Herrman and Brock #2
- Beacon Capital Management #3
- Clark Capital Management Group #4
- Congress Asset Management #5
- Davis Select Advisors #6
- Federated #7
- Federated Investors #8
- JP Morgan #9
- LPL Research #10
- Manning & Napier #11
- Natixis AIA #12
- Parametric Portfolio Associates #13
- Polen Capital Management #14
- Trillium Asset Management #15
- Zacks Investment Management #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI | 24 | Q3 2023 | 6.9% |
| ISHARES CORE | 24 | Q3 2023 | 3.9% |
| VANGUARD TOTAL | 24 | Q3 2023 | 7.9% |
| ISHARES CORE | 24 | Q3 2023 | 4.9% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| APPLE INC | 24 | Q3 2023 | 3.0% |
| ISHARES MSCI | 24 | Q3 2023 | 3.2% |
| ISHARES CORE | 24 | Q3 2023 | 2.9% |
| ISHARES IBOXX | 24 | Q3 2023 | 4.7% |
| ISHARES S&P | 24 | Q3 2023 | 4.1% |
View Integrated Wealth Concepts LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Fund Advisors | February 16, 2021 | 617,224 | 5.2% |
| Eaton Vance 2021 Target Term Trust | February 16, 2021 | 1,844,407 | 8.6% |
| HUNTINGTON BANCSHARES INC/MD | February 16, 2021 | 52,529 | 5.2% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | February 16, 2021 | 276,349 | 5.0% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 1,397,028 | 7.1% |
| J.P. Morgan Exchange-Traded Fund Trust | February 16, 2021 | 65,764 | 6.9% |
View Integrated Wealth Concepts LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Integrated Wealth Concepts 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.