$2.82 Billion is the total value of Integrated Wealth Concepts LLC's 797 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES COREmf closed and mf open | $69,995,000 | +12.6% | 162,810 | +4.2% | 2.48% | -2.8% |
USMV | Buy | ISHARES MSCImf closed and mf open | $67,317,000 | +67.0% | 914,508 | +56.9% | 2.38% | +44.1% |
EFG | Buy | ISHARES MSCImf closed and mf open | $63,615,000 | +10.6% | 592,982 | +3.5% | 2.25% | -4.6% |
MTUM | Buy | ISHARES MSCImf closed and mf open | $63,556,000 | +48.6% | 366,465 | +37.8% | 2.25% | +28.2% |
ESGU | Buy | ISHARES ESGmf closed and mf open | $52,337,000 | +22.9% | 531,507 | +13.4% | 1.85% | +6.1% |
AAPL | Buy | APPLE INC | $44,723,000 | +14.6% | 326,542 | +2.3% | 1.58% | -1.1% |
EFV | Buy | ISHARES MSCImf closed and mf open | $42,555,000 | +130.9% | 822,157 | +127.3% | 1.51% | +99.2% |
JAGG | New | J P MORGANmf closed and mf open | $39,143,000 | – | 718,756 | +100.0% | 1.39% | – |
EWZ | Buy | ISHARES MSCImf closed and mf open | $36,644,000 | +6933.4% | 903,897 | +5705.0% | 1.30% | +6081.0% |
RSX | New | VANECK VECTORSmf closed and mf open | $35,873,000 | – | 1,237,839 | +100.0% | 1.27% | – |
IYR | Buy | ISHARES U Smf closed and mf open | $35,529,000 | +5695.9% | 348,532 | +5124.6% | 1.26% | +4936.0% |
DFAC | New | DIMENSIONAL USmf closed and mf open | $35,404,000 | – | 1,312,231 | +100.0% | 1.25% | – |
MSFT | Buy | MICROSOFT CORP | $34,235,000 | +19.8% | 126,376 | +4.3% | 1.21% | +3.4% |
SMLF | Buy | ISHARES MSCImf closed and mf open | $31,585,000 | +21.8% | 575,845 | +16.4% | 1.12% | +5.1% |
HYD | Buy | VANECK VECTORSmf closed and mf open | $30,670,000 | +6.2% | 482,151 | +3.8% | 1.09% | -8.3% |
QQQ | Buy | INVESCO QQQmf closed and mf open | $29,429,000 | +12.5% | 83,032 | +1.3% | 1.04% | -2.9% |
IWM | Buy | ISHARES RUSSELLmf closed and mf open | $27,691,000 | +5.7% | 120,726 | +1.8% | 0.98% | -8.8% |
IEFA | Buy | ISHARES COREmf closed and mf open | $27,194,000 | +28.3% | 363,258 | +23.5% | 0.96% | +10.8% |
CBTX | Buy | CBTX INC | $25,191,000 | +69.6% | 922,409 | +90.8% | 0.89% | +46.4% |
AGG | Buy | ISHARES COREmf closed and mf open | $24,896,000 | +4.6% | 215,864 | +3.3% | 0.88% | -9.7% |
IJH | Buy | ISHARES COREmf closed and mf open | $24,751,000 | +7.9% | 92,102 | +4.5% | 0.88% | -6.9% |
SCHX | Buy | SCHWAB USmf closed and mf open | $23,341,000 | +55.1% | 224,500 | +43.2% | 0.83% | +33.8% |
BKLN | Buy | INVESCO SENIORmf closed and mf open | $23,151,000 | +3664.4% | 1,045,175 | +3663.5% | 0.82% | +3180.0% |
HYG | Buy | ISHARES IBOXXmf closed and mf open | $21,330,000 | +1085.0% | 242,276 | +1073.2% | 0.76% | +921.6% |
AMZN | Buy | AMAZON COM | $21,247,000 | +12.3% | 6,176 | +1.0% | 0.75% | -3.1% |
IEMG | Buy | ISHARES COREmf closed and mf open | $20,831,000 | +7.8% | 310,954 | +3.6% | 0.74% | -6.9% |
PFF | Buy | ISHARES U Smf closed and mf open | $20,558,000 | +3481.5% | 522,643 | +3399.0% | 0.73% | +2933.3% |
CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $20,371,000 | +4477.8% | 234,883 | +4302.7% | 0.72% | +3911.1% |
BKAG | New | BNY MELLONmf closed and mf open | $19,456,000 | – | 392,555 | +100.0% | 0.69% | – |
IJR | Buy | ISHARES COREmf closed and mf open | $18,464,000 | +13.6% | 163,424 | +9.1% | 0.65% | -1.9% |
VUG | Buy | VANGUARD GROWTHmf closed and mf open | $17,656,000 | +13.3% | 61,559 | +1.6% | 0.63% | -2.2% |
ESGE | Buy | ISHARES ESGmf closed and mf open | $17,557,000 | +19.1% | 388,868 | +14.3% | 0.62% | +2.8% |
BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $17,012,000 | +0.4% | 782,880 | +0.6% | 0.60% | -13.2% |
SPY | Buy | SPDR S&Pmf closed and mf open | $16,860,000 | +20.7% | 39,386 | +11.8% | 0.60% | +4.2% |
BSJM | Buy | INVESCO BULLETSHARESmf closed and mf open | $15,840,000 | +13.2% | 678,393 | +13.2% | 0.56% | -2.3% |
BND | Buy | VANGUARD TOTALmf closed and mf open | $15,175,000 | +8.2% | 176,682 | +6.8% | 0.54% | -6.6% |
PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $15,196,000 | +32.7% | 756,399 | +13.9% | 0.54% | +14.5% |
IUSG | Buy | ISHARES S&Pmf closed and mf open | $14,926,000 | +11.7% | 147,807 | +0.4% | 0.53% | -3.5% |
DIA | Buy | SPDR DOWmf closed and mf open | $14,814,000 | +14.2% | 42,944 | +9.3% | 0.52% | -1.5% |
VOO | Buy | VANGUARD S&Pmf closed and mf open | $13,937,000 | +8.4% | 35,415 | +0.3% | 0.49% | -6.4% |
ITOT | Buy | ISHARES COREmf closed and mf open | $12,620,000 | +12.3% | 127,785 | +4.1% | 0.45% | -3.2% |
BSCL | Buy | INVESCO BULLETSHARESmf closed and mf open | $12,309,000 | +6.2% | 583,357 | +6.4% | 0.44% | -8.4% |
V | Buy | VISA INC | $10,055,000 | +13.5% | 43,002 | +2.7% | 0.36% | -2.2% |
TIP | Buy | ISHARES TIPSmf closed and mf open | $10,004,000 | +19.1% | 78,153 | +16.8% | 0.35% | +2.6% |
PG | Buy | PROCTER & GAMBLE | $9,955,000 | +2.8% | 73,781 | +3.2% | 0.35% | -11.3% |
HD | Buy | HOME DEPOT | $9,975,000 | +11.4% | 31,281 | +6.6% | 0.35% | -4.1% |
FB | Buy | FACEBOOK INC | $9,948,000 | +79.3% | 28,611 | +51.9% | 0.35% | +54.4% |
DIS | Buy | WALT DISNEY | $9,877,000 | +1.5% | 56,192 | +6.5% | 0.35% | -12.5% |
GOOGL | Buy | ALPHABET INC | $9,401,000 | +27.0% | 3,850 | +7.3% | 0.33% | +9.5% |
IGSB | Buy | ISHARES 1-5 YEARmf closed and mf open | $9,357,000 | +1.8% | 170,717 | +1.6% | 0.33% | -11.9% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $9,281,000 | +7.1% | 88,586 | +3.3% | 0.33% | -7.6% |
GSY | Buy | INVESCO ULTRAmf closed and mf open | $8,700,000 | +16.3% | 172,342 | +16.3% | 0.31% | +0.3% |
FTCS | Buy | FIRST TRUSTmf closed and mf open | $8,636,000 | +263.8% | 114,303 | +240.9% | 0.31% | +215.5% |
TSLA | Buy | TESLA INC | $8,612,000 | +5.7% | 12,671 | +3.8% | 0.30% | -9.0% |
IUSV | Buy | ISHARES COREmf closed and mf open | $8,550,000 | +7.9% | 118,816 | +3.3% | 0.30% | -6.8% |
JNK | Buy | SPDR BLOOMBERGmf closed and mf open | $8,349,000 | +190.6% | 75,927 | +187.5% | 0.30% | +150.8% |
BSL | Buy | BLACKSTONE SENIORmf closed and mf open | $8,247,000 | +34.0% | 504,377 | +27.5% | 0.29% | +15.4% |
VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $8,255,000 | +2.9% | 86,828 | +0.7% | 0.29% | -11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $8,150,000 | +42.2% | 49,473 | +41.9% | 0.29% | +23.0% |
IXG | New | ISHARES GLOBALmf closed and mf open | $7,916,000 | – | 101,998 | +100.0% | 0.28% | – |
GOVT | Buy | ISHARES U Smf closed and mf open | $7,715,000 | +8.2% | 290,021 | +6.5% | 0.27% | -6.8% |
VB | Buy | VANGUARD SMALLmf closed and mf open | $7,664,000 | +15.0% | 34,019 | +9.3% | 0.27% | -0.7% |
IYE | Buy | ISHARES U Smf closed and mf open | $7,636,000 | +399.4% | 262,491 | +350.2% | 0.27% | +330.2% |
PFE | Buy | PFIZER INC | $7,513,000 | +19.0% | 191,859 | +10.1% | 0.27% | +2.7% |
JPM | Buy | JPMORGAN CHASE | $7,392,000 | +13.5% | 47,525 | +11.1% | 0.26% | -1.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $7,313,000 | +2.4% | 130,518 | +6.2% | 0.26% | -11.6% |
VO | Buy | VANGUARD MIDmf closed and mf open | $7,105,000 | +29.1% | 29,935 | +20.4% | 0.25% | +11.5% |
XOM | Buy | EXXON MOBIL | $7,121,000 | +30.3% | 112,894 | +15.3% | 0.25% | +12.5% |
SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $7,108,000 | +29.3% | 141,231 | +19.7% | 0.25% | +11.5% |
XLK | Buy | SECTOR TECHNOLOGYmf closed and mf open | $7,070,000 | +11.2% | 47,883 | +0.0% | 0.25% | -4.2% |
T | Buy | AT&T INC | $7,055,000 | -4.4% | 245,140 | +0.5% | 0.25% | -17.5% |
BSJP | Buy | INVESCO BULLETSHARESmf closed and mf open | $7,023,000 | +9.3% | 284,100 | +8.5% | 0.25% | -5.7% |
SCHA | Buy | SCHWAB USmf closed and mf open | $6,486,000 | +21.7% | 62,262 | +16.5% | 0.23% | +5.0% |
EFAV | Buy | ISHARES MSCImf closed and mf open | $6,494,000 | +107.3% | 85,971 | +100.3% | 0.23% | +78.3% |
C | Buy | CITIGROUP INC | $6,262,000 | -2.6% | 88,506 | +0.1% | 0.22% | -15.9% |
GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,187,000 | +13.9% | 71,918 | +4.8% | 0.22% | -1.8% |
BRKB | Buy | BERKSHIRE HATHAWAY | $6,087,000 | +22.2% | 21,903 | +12.4% | 0.22% | +5.9% |
DMO | Buy | WESTERN ASSETmf closed and mf open | $6,050,000 | +55.0% | 388,095 | +45.6% | 0.21% | +33.8% |
IBDM | Buy | ISHARES IBONDSmf closed and mf open | $5,955,000 | +43.8% | 240,312 | +44.2% | 0.21% | +24.1% |
NVDA | Buy | NVIDIA CORP | $5,787,000 | +58.2% | 7,233 | +5.6% | 0.20% | +36.7% |
IUSB | Buy | ISHARES COREmf closed and mf open | $5,780,000 | +10.6% | 108,053 | +9.1% | 0.20% | -4.2% |
BAC | Buy | BANK AMERICA | $5,583,000 | +14.6% | 135,408 | +7.5% | 0.20% | -1.0% |
FVD | Buy | FIRST TRUSTmf closed and mf open | $5,457,000 | +133.5% | 137,206 | +122.9% | 0.19% | +101.0% |
SPMB | New | SPDR MORTGAGEmf closed and mf open | $5,423,000 | – | 209,719 | +100.0% | 0.19% | – |
IGLB | Buy | ISHARES 10mf closed and mf open | $5,430,000 | +38.8% | 77,345 | +31.8% | 0.19% | +19.3% |
JHMM | Buy | JOHN HANCOCKmf closed and mf open | $5,344,000 | +8.1% | 103,085 | +2.5% | 0.19% | -6.9% |
INTC | Buy | INTEL CORP | $5,130,000 | -11.4% | 91,376 | +0.9% | 0.18% | -23.5% |
UNH | Buy | UNITEDHEALTH GROUP | $5,105,000 | +10.8% | 12,747 | +2.9% | 0.18% | -4.2% |
PYPL | Buy | PAYPAL HOLDINGS | $5,047,000 | +33.9% | 17,316 | +11.5% | 0.18% | +15.5% |
HAL | Buy | HALLIBURTON COMPANY | $4,960,000 | +9.7% | 214,531 | +1.8% | 0.18% | -5.4% |
DVY | Buy | ISHARES SELECTmf closed and mf open | $4,904,000 | +9.1% | 42,052 | +6.8% | 0.17% | -5.4% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $4,855,000 | +22.2% | 35,320 | +16.8% | 0.17% | +5.5% |
NFLX | Buy | NETFLIX INC | $4,798,000 | +11.2% | 9,084 | +9.9% | 0.17% | -4.0% |
EMB | Buy | ISHARES JPMORGANmf closed and mf open | $4,635,000 | +5.7% | 41,211 | +2.3% | 0.16% | -8.9% |
RDVY | Buy | FIRST TRUSTmf closed and mf open | $4,640,000 | +745.2% | 96,595 | +700.0% | 0.16% | +613.0% |
PDCO | Buy | PATTERSON COS | $4,560,000 | -4.9% | 150,054 | +0.0% | 0.16% | -17.8% |
COMT | Buy | ISHARES U Smf closed and mf open | $4,560,000 | +241.8% | 132,175 | +196.5% | 0.16% | +194.5% |
IEF | Buy | ISHARES 7-10YRmf closed and mf open | $4,528,000 | +178.6% | 39,203 | +172.4% | 0.16% | +138.8% |
COST | Buy | COSTCO WHOLESALE | $4,426,000 | +15.7% | 11,185 | +3.1% | 0.16% | 0.0% |
ARKK | Buy | ARK INNOVATIONmf closed and mf open | $4,370,000 | +12.7% | 33,416 | +3.4% | 0.16% | -2.5% |
USHY | Buy | ISHARES BROADmf closed and mf open | $4,360,000 | +1.4% | 104,514 | +0.2% | 0.15% | -12.5% |
SRLN | Buy | SPDR BLACKSTONEmf closed and mf open | $4,215,000 | +1389.4% | 91,055 | +1370.1% | 0.15% | +1141.7% |
QQEW | New | FIRST TRUST NASDAQ 100mf closed and mf open | $4,219,000 | – | 37,605 | +100.0% | 0.15% | – |
SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $4,201,000 | +29.6% | 114,202 | +24.5% | 0.15% | +12.0% |
GLD | Buy | SPDR GOLD | $4,209,000 | +14.3% | 25,415 | +10.4% | 0.15% | -1.3% |
FDN | Buy | FIRST TRUSTmf closed and mf open | $4,140,000 | +218.2% | 16,908 | +183.4% | 0.15% | +177.4% |
PGX | Buy | INVESCO PFDmf closed and mf open | $4,075,000 | +11.2% | 266,012 | +8.9% | 0.14% | -4.0% |
GOOG | Buy | ALPHABET INC | $4,040,000 | +34.8% | 1,612 | +11.2% | 0.14% | +16.3% |
VEA | Buy | VANGUARD FTSEmf closed and mf open | $4,018,000 | +14.3% | 77,997 | +9.0% | 0.14% | -1.4% |
VIAC | Buy | VIACOMCBS INC | $3,966,000 | +205.1% | 87,733 | +204.3% | 0.14% | +166.0% |
XLB | Buy | SECTOR MATERIALSmf closed and mf open | $3,943,000 | +57.0% | 47,902 | +50.3% | 0.14% | +35.9% |
KO | Buy | COCA COLA COMPANY | $3,938,000 | +11.3% | 72,775 | +8.4% | 0.14% | -3.4% |
VWO | Buy | VANGUARD FSTEmf closed and mf open | $3,913,000 | +11.2% | 72,042 | +6.6% | 0.14% | -3.5% |
JMUB | Buy | JP MORGANmf closed and mf open | $3,840,000 | +8.7% | 69,499 | +7.2% | 0.14% | -6.2% |
JMST | Buy | JP MORGANmf closed and mf open | $3,818,000 | +7.3% | 74,785 | +7.3% | 0.14% | -7.5% |
MCD | Buy | MCDONALDS CORP | $3,769,000 | +9.8% | 16,316 | +6.5% | 0.13% | -5.0% |
CSCO | Buy | CISCO SYSTEMS | $3,784,000 | +7.6% | 71,393 | +4.9% | 0.13% | -6.9% |
XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $3,712,000 | +18.2% | 88,239 | +14.4% | 0.13% | +2.3% |
NKE | Buy | NIKE INC | $3,691,000 | +20.1% | 23,894 | +3.3% | 0.13% | +4.0% |
SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $3,539,000 | +31.9% | 80,550 | +26.8% | 0.12% | +13.6% |
WMT | Buy | WALMART INC | $3,401,000 | +22.7% | 24,115 | +18.2% | 0.12% | +6.1% |
PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,373,000 | +9.8% | 76,012 | +5.6% | 0.12% | -4.8% |
DDWM | Buy | WISDOMTREE DYNAMICmf closed and mf open | $3,289,000 | +9.6% | 107,143 | +6.3% | 0.12% | -4.9% |
MRK | Buy | MERCK & COMPANY | $3,303,000 | +2.5% | 42,466 | +1.6% | 0.12% | -11.4% |
CRM | Buy | SALESFORCE.COM INC | $3,233,000 | +21.0% | 13,236 | +4.9% | 0.12% | +4.5% |
SBUX | Buy | STARBUCKS CORP | $3,258,000 | +8.7% | 29,139 | +6.2% | 0.12% | -6.5% |
VV | Buy | VANGUARD LARGEmf closed and mf open | $3,225,000 | +13.9% | 16,065 | +5.1% | 0.11% | -1.7% |
ACN | Buy | ACCENTURE PLC | $3,213,000 | +9.7% | 10,899 | +2.8% | 0.11% | -5.0% |
LLY | Buy | ELI LILLY | $3,191,000 | +28.8% | 13,904 | +4.9% | 0.11% | +10.8% |
PEP | Buy | PEPSICO INC | $3,187,000 | +17.3% | 21,511 | +12.0% | 0.11% | +0.9% |
FTA | New | FIRST TRUSTmf closed and mf open | $3,170,000 | – | 48,283 | +100.0% | 0.11% | – |
ADBE | Buy | ADOBE INC | $3,158,000 | +35.4% | 5,392 | +9.9% | 0.11% | +16.7% |
ABT | Buy | ABBOTT LABORATORIES | $3,170,000 | +10.8% | 27,347 | +14.5% | 0.11% | -4.3% |
EFA | Buy | ISHARES MSCImf closed and mf open | $3,106,000 | +28.9% | 39,380 | +24.0% | 0.11% | +11.1% |
ORCL | Buy | ORACLE CORP | $3,069,000 | +14.0% | 39,429 | +2.8% | 0.11% | -1.8% |
VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $3,045,000 | +28.6% | 19,674 | +22.2% | 0.11% | +11.3% |
EEM | Buy | ISHARES MSCImf closed and mf open | $3,017,000 | +12.5% | 54,712 | +8.8% | 0.11% | -2.7% |
IWD | Buy | ISHARES RUSSELLmf closed and mf open | $2,953,000 | +67.2% | 18,616 | +59.8% | 0.10% | +43.8% |
SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,973,000 | +22.4% | 56,128 | +13.7% | 0.10% | +5.0% |
BA | Buy | BOEING COMPANY | $2,886,000 | +7.5% | 12,046 | +14.3% | 0.10% | -7.3% |
AMGN | Buy | AMGEN INC | $2,869,000 | +4.3% | 11,770 | +6.4% | 0.10% | -9.7% |
DGRO | Buy | ISHARES COREmf closed and mf open | $2,852,000 | +270.4% | 56,639 | +254.9% | 0.10% | +215.6% |
MUB | Buy | ISHARES NATIONALmf closed and mf open | $2,841,000 | +68.4% | 24,236 | +66.8% | 0.10% | +46.4% |
FEP | New | FIRST TRUST EUROPEmf closed and mf open | $2,804,000 | – | 65,687 | +100.0% | 0.10% | – |
IWN | Buy | ISHARES RUSSELLmf closed and mf open | $2,731,000 | +8.8% | 16,472 | +4.6% | 0.10% | -5.8% |
SCHF | Buy | SCHWAB INTLmf closed and mf open | $2,669,000 | +34.2% | 67,646 | +28.0% | 0.10% | +15.9% |
ALB | Buy | ALBEMARLE CORP | $2,646,000 | +64.0% | 15,705 | +42.2% | 0.09% | +42.4% |
SPTI | New | SPDR INTERMEDIATEmf closed and mf open | $2,633,000 | – | 81,307 | +100.0% | 0.09% | – |
IWF | Buy | ISHARES RUSSELLmf closed and mf open | $2,584,000 | +17.8% | 9,520 | +5.5% | 0.09% | +2.2% |
SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $2,566,000 | +28.9% | 54,345 | +25.0% | 0.09% | +11.0% |
HON | Buy | HONEYWELL INTL | $2,539,000 | +2.8% | 11,575 | +1.7% | 0.09% | -10.9% |
XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $2,519,000 | +21.5% | 19,996 | +12.5% | 0.09% | +4.7% |
CMCSA | Buy | COMCAST CORP | $2,512,000 | +13.4% | 44,054 | +7.6% | 0.09% | -2.2% |
OUSA | Buy | OSI OSHARESmf closed and mf open | $2,493,000 | +26.1% | 59,336 | +19.8% | 0.09% | +8.6% |
OEF | Buy | ISHARES S&Pmf closed and mf open | $2,452,000 | +14.6% | 12,497 | +5.1% | 0.09% | -1.1% |
JPSE | Buy | JPMORGAN DIVERSIFIEDmf closed and mf open | $2,451,000 | +12.9% | 55,217 | +7.6% | 0.09% | -2.2% |
BSV | Buy | VANGUARD SHORTmf closed and mf open | $2,461,000 | +34.0% | 29,955 | +34.1% | 0.09% | +16.0% |
MDT | Buy | MEDTRONIC PLC | $2,425,000 | +11.6% | 19,538 | +6.2% | 0.09% | -3.4% |
SUB | Buy | ISHARES SHORTmf closed and mf open | $2,432,000 | +15.2% | 22,560 | +15.2% | 0.09% | -1.1% |
RSP | Buy | INVESCO S&Pmf closed and mf open | $2,399,000 | +273.7% | 15,917 | +251.4% | 0.08% | +226.9% |
TMO | Buy | THERMO FISHER | $2,409,000 | +22.9% | 4,775 | +11.2% | 0.08% | +6.2% |
DFUS | New | DIMENSIONAL USmf closed and mf open | $2,373,000 | – | 50,366 | +100.0% | 0.08% | – |
VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $2,339,000 | +43.1% | 5,865 | +28.7% | 0.08% | +23.9% |
IAU | New | ISHARES GOLD | $2,292,000 | – | 67,983 | +100.0% | 0.08% | – |
FTC | Buy | FIRST TRUSTmf closed and mf open | $2,285,000 | +244.1% | 20,816 | +205.9% | 0.08% | +200.0% |
CVX | Buy | CHEVRON CORP | $2,279,000 | +12.4% | 21,754 | +12.5% | 0.08% | -2.4% |
FDT | Buy | FIRST TRUSTmf closed and mf open | $2,268,000 | +15.1% | 36,201 | +10.4% | 0.08% | -1.2% |
VCSH | Buy | VANGUARD SHORTmf closed and mf open | $2,219,000 | +41.6% | 26,831 | +41.3% | 0.08% | +23.4% |
TM | Buy | TOYOTA MOTOR | $2,195,000 | +37.1% | 12,555 | +22.3% | 0.08% | +18.2% |
DB | Buy | DEUTSCHE BANK | $2,172,000 | +352.5% | 166,026 | +315.3% | 0.08% | +285.0% |
SPEM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,177,000 | +72.0% | 47,850 | +65.4% | 0.08% | +48.1% |
NEAR | Buy | BLACKROCK SHORTmf closed and mf open | $2,145,000 | +21.1% | 42,755 | +21.1% | 0.08% | +4.1% |
FPXI | New | FIRST TRUST INTERNATIONALmf closed and mf open | $2,095,000 | – | 30,637 | +100.0% | 0.07% | – |
VT | Buy | VANGUARD TOTALmf closed and mf open | $2,098,000 | +7.4% | 20,245 | +0.8% | 0.07% | -7.5% |
SHOP | Buy | SHOPIFY INC | $2,098,000 | +42.4% | 1,436 | +7.9% | 0.07% | +23.3% |
FBT | Buy | FIRST TRUSTmf closed and mf open | $2,100,000 | +298.5% | 12,168 | +270.6% | 0.07% | +236.4% |
AZN | Buy | ASTRAZENECA PLC | $2,050,000 | +26.9% | 34,217 | +5.3% | 0.07% | +10.6% |
UNP | Buy | UNION PACIFIC CORP | $2,024,000 | +5.5% | 9,205 | +5.7% | 0.07% | -8.9% |
FAPR | New | FIRST TRUST CBOE VESTmf closed and mf open | $2,031,000 | – | 66,000 | +100.0% | 0.07% | – |
LIN | Buy | LINDE PLC | $1,964,000 | +9.0% | 6,794 | +5.6% | 0.07% | -5.4% |
ABBV | Buy | ABBVIE INC | $1,977,000 | +14.3% | 17,550 | +9.8% | 0.07% | -1.4% |
SNY | Buy | SANOFI | $1,982,000 | +19.9% | 37,643 | +12.6% | 0.07% | +2.9% |
RDSA | Buy | ROYAL DUTCH | $1,924,000 | +9.9% | 47,627 | +6.7% | 0.07% | -5.6% |
UNFI | Buy | UNITED NATURAL | $1,927,000 | +23.9% | 52,099 | +10.4% | 0.07% | +6.2% |
SCHO | Buy | SCHWAB SHORTmf closed and mf open | $1,902,000 | +2.7% | 37,125 | +2.9% | 0.07% | -11.8% |
LOW | Buy | LOWES COMPANIES | $1,882,000 | +42.9% | 9,704 | +40.2% | 0.07% | +24.1% |
GLDM | Buy | WORLD GOLDmf closed and mf open | $1,902,000 | +692.5% | 108,020 | +666.3% | 0.07% | +570.0% |
SCHB | Buy | SCHWAB USmf closed and mf open | $1,876,000 | +20.2% | 17,993 | +11.5% | 0.07% | +3.1% |
NVO | Buy | NOVO NORDISK | $1,848,000 | +36.2% | 22,060 | +9.6% | 0.06% | +16.1% |
BUD | Buy | ANHEUSER BUSCH | $1,837,000 | +22.0% | 25,513 | +6.5% | 0.06% | +4.8% |
XLC | Buy | SELECT SECTORmf closed and mf open | $1,807,000 | +24.0% | 22,316 | +12.3% | 0.06% | +6.7% |
UPS | Buy | UNITED PARCEL | $1,805,000 | +22.6% | 8,680 | +0.2% | 0.06% | +6.7% |
UL | Buy | UNILEVER PLC | $1,783,000 | +12.1% | 30,486 | +7.0% | 0.06% | -3.1% |
BIV | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $1,738,000 | +2.7% | 19,320 | +1.3% | 0.06% | -11.4% |
SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $1,716,000 | +275.5% | 43,408 | +260.1% | 0.06% | +221.1% |
ZTS | Buy | ZOETIS INC | $1,735,000 | +32.8% | 9,309 | +12.3% | 0.06% | +13.0% |
OGIG | Buy | OSI OSHARESmf closed and mf open | $1,695,000 | +13.4% | 29,698 | +3.5% | 0.06% | -1.6% |
FDVV | Buy | FIDELITY COVINGTONmf closed and mf open | $1,696,000 | +22.9% | 44,990 | +15.8% | 0.06% | +5.3% |
MO | Buy | ALTRIA GROUP | $1,695,000 | +18.9% | 35,556 | +27.6% | 0.06% | +1.7% |
NVS | Buy | NOVARTIS AG | $1,685,000 | +7.9% | 18,464 | +1.1% | 0.06% | -6.2% |
BHP | Buy | BHP GROUP | $1,679,000 | +11.0% | 23,058 | +5.8% | 0.06% | -4.8% |
HMY | Buy | HARMONY GOLD | $1,656,000 | -6.8% | 443,887 | +8.9% | 0.06% | -19.2% |
FEM | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,671,000 | – | 59,747 | +100.0% | 0.06% | – |
APD | Buy | AIR PRODUCTS | $1,641,000 | +2.5% | 5,705 | +0.3% | 0.06% | -12.1% |
IWS | Buy | ISHARES RUSSmf closed and mf open | $1,598,000 | +6.4% | 13,894 | +1.1% | 0.06% | -8.1% |
KOMP | Buy | SPDR S&Pmf closed and mf open | $1,601,000 | +37.3% | 23,952 | +39.1% | 0.06% | +18.8% |
MMM | Buy | 3M COMPANY | $1,601,000 | +18.9% | 8,059 | +15.3% | 0.06% | +3.6% |
SAP | Buy | SAP SE | $1,592,000 | +22.8% | 11,336 | +7.4% | 0.06% | +5.7% |
FXL | New | FIRST TRUSTmf closed and mf open | $1,587,000 | – | 12,781 | +100.0% | 0.06% | – |
SONY | Buy | SONY GROUP | $1,556,000 | +6.3% | 16,005 | +15.9% | 0.06% | -8.3% |
XBI | Buy | SPDR SERIESmf closed and mf open | $1,548,000 | +39.1% | 11,436 | +39.4% | 0.06% | +19.6% |
PEJ | Buy | INVESCO DYNAMICmf closed and mf open | $1,562,000 | +262.4% | 29,889 | +218.5% | 0.06% | +205.6% |
STIP | Buy | ISHARES 0-5mf closed and mf open | $1,521,000 | +18.0% | 14,305 | +17.3% | 0.05% | +1.9% |
TSN | Buy | TYSON FOODS | $1,520,000 | +1.6% | 20,612 | +2.3% | 0.05% | -11.5% |
KHC | Buy | KRAFT HEINZ | $1,521,000 | +14.0% | 37,288 | +11.8% | 0.05% | -1.8% |
XLU | Buy | SELECT UTILITIESmf closed and mf open | $1,483,000 | +11.3% | 23,449 | +12.7% | 0.05% | -3.6% |
HDB | Buy | HDFC BANK | $1,500,000 | +2.8% | 20,508 | +9.2% | 0.05% | -11.7% |
EPD | Buy | ENTERPRISE PRODUCTS | $1,504,000 | +24.0% | 62,327 | +13.1% | 0.05% | +6.0% |
FJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,509,000 | – | 46,016 | +100.0% | 0.05% | – |
FNY | New | FIRST TRUST MID CAP GROWTHmf closed and mf open | $1,477,000 | – | 19,606 | +100.0% | 0.05% | – |
NIO | Buy | NIO INC | $1,457,000 | +39.2% | 27,387 | +2.0% | 0.05% | +20.9% |
LGLV | Buy | SPDR SSGAmf closed and mf open | $1,429,000 | +33.8% | 10,736 | +25.9% | 0.05% | +15.9% |
XLY | Buy | CONSUMER DISCRETIONARYmf closed and mf open | $1,442,000 | +20.2% | 8,076 | +13.1% | 0.05% | +4.1% |
JD | Buy | JD.COM INC | $1,443,000 | +5.2% | 18,075 | +11.1% | 0.05% | -8.9% |
CAT | Buy | CATERPILLAR INC | $1,400,000 | +10.4% | 6,431 | +17.6% | 0.05% | -3.8% |
ROK | Buy | ROCKWELL AUTOMATION | $1,401,000 | +21.7% | 4,898 | +12.9% | 0.05% | +6.4% |
IJS | Buy | ISHARES S&Pmf closed and mf open | $1,350,000 | +58.3% | 12,809 | +51.2% | 0.05% | +37.1% |
LMBS | Buy | FIRST TRUSTmf closed and mf open | $1,361,000 | +8.0% | 26,730 | +8.3% | 0.05% | -7.7% |
ALL | Buy | ALLSTATE CORP | $1,296,000 | +374.7% | 9,933 | +317.5% | 0.05% | +318.2% |
IEI | Buy | ISHARES 3-7YRmf closed and mf open | $1,265,000 | +46.2% | 9,688 | +45.5% | 0.04% | +25.0% |
WFC | Buy | WELLS FARGO | $1,260,000 | +22.6% | 27,828 | +5.7% | 0.04% | +7.1% |
QCOM | Buy | QUALCOMM INC | $1,265,000 | +35.1% | 8,850 | +25.4% | 0.04% | +18.4% |
ALGN | Buy | ALIGN TECHNOLOGY | $1,284,000 | +14.2% | 2,102 | +1.3% | 0.04% | -2.2% |
FALN | Buy | ISHARES FALLENmf closed and mf open | $1,257,000 | +29.7% | 41,958 | +26.6% | 0.04% | +12.5% |
IBM | Buy | INTL BUSINESS | $1,230,000 | +20.0% | 8,393 | +9.1% | 0.04% | +4.8% |
SPTL | New | SPDR PORTFOLIOmf closed and mf open | $1,245,000 | – | 30,138 | +100.0% | 0.04% | – |
PXF | New | INVESCO EXCHANGEmf closed and mf open | $1,245,000 | – | 25,861 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS | $1,232,000 | +20.5% | 7,456 | +3.2% | 0.04% | +4.8% |
HZNP | Buy | HORIZON THERAPEUTICS | $1,240,000 | +16.3% | 13,241 | +14.3% | 0.04% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES | $1,239,000 | +30.7% | 11,965 | +5.6% | 0.04% | +12.8% |
BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,218,000 | +9.6% | 21,323 | +9.6% | 0.04% | -6.5% |
BABA | Buy | ALIBABA GROUP | $1,205,000 | +32.3% | 5,315 | +32.3% | 0.04% | +16.2% |
IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $1,225,000 | +81.5% | 20,242 | +77.7% | 0.04% | +53.6% |
SHW | Buy | SHERWIN WILLIAMS | $1,222,000 | +17.0% | 4,485 | +217.2% | 0.04% | 0.0% |
PHYS | Buy | SPROTT PHYSICAL GOLDmf closed and mf open | $1,207,000 | +29.0% | 86,062 | +23.3% | 0.04% | +13.2% |
EEMV | Buy | ISHARES MSCImf closed and mf open | $1,200,000 | +18.1% | 18,707 | +16.3% | 0.04% | +2.4% |
FCAL | Buy | FIRST TRUSTmf closed and mf open | $1,177,000 | +10.5% | 21,381 | +8.3% | 0.04% | -4.5% |
WPC | Buy | W P CAREY | $1,199,000 | +7.3% | 16,072 | +1.8% | 0.04% | -8.7% |
DHR | Buy | DANAHER CORP | $1,185,000 | +44.0% | 4,415 | +20.8% | 0.04% | +23.5% |
ILMN | Buy | ILLUMINA INC | $1,188,000 | +29.4% | 2,511 | +5.0% | 0.04% | +10.5% |
TXN | Buy | TEXAS INSTRUMENTS | $1,175,000 | +19.7% | 6,112 | +17.6% | 0.04% | +5.0% |
AVGO | Buy | BROADCOM INC | $1,145,000 | +4.5% | 2,401 | +1.6% | 0.04% | -8.9% |
QQQJ | New | INVESCO NASDAQmf closed and mf open | $1,156,000 | – | 33,608 | +100.0% | 0.04% | – |
GOLD | Buy | BARRICK GOLD | $1,159,000 | +84.6% | 56,051 | +76.7% | 0.04% | +57.7% |
FMB | New | FIRST TRUSTmf closed and mf open | $1,152,000 | – | 20,104 | +100.0% | 0.04% | – |
BX | Buy | BLACKSTONE GROUP | $1,148,000 | +59.9% | 11,815 | +22.6% | 0.04% | +41.4% |
F | Buy | FORD MOTOR | $1,126,000 | +48.7% | 75,750 | +22.7% | 0.04% | +29.0% |
DXCM | New | DEXCOM INC | $1,120,000 | – | 2,624 | +100.0% | 0.04% | – |
VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,136,000 | +6.4% | 17,300 | +1.5% | 0.04% | -9.1% |
VBK | Buy | VANGUARD SMALLmf closed and mf open | $1,140,000 | +26.2% | 3,934 | +19.6% | 0.04% | +8.1% |
PLTR | Buy | PALANTIR TECHNOLOGIES | $1,120,000 | +92.8% | 42,474 | +70.4% | 0.04% | +66.7% |
SMB | Buy | VANECK VECTORSmf closed and mf open | $1,130,000 | +18.4% | 62,529 | +18.1% | 0.04% | +2.6% |
MS | Buy | MORGAN STANLEY | $1,137,000 | +111.7% | 12,406 | +79.4% | 0.04% | +81.8% |
SQ | Buy | SQUARE INC | $1,124,000 | +13.8% | 4,612 | +6.0% | 0.04% | -2.4% |
FEMS | New | FIRST TRUST EMERGING MARKETSmf closed and mf open | $1,113,000 | – | 23,865 | +100.0% | 0.04% | – |
EWC | Buy | ISHARES MSCImf closed and mf open | $1,089,000 | +49.2% | 29,214 | +36.2% | 0.04% | +30.0% |
FCX | Buy | FREEPORT MCMORAN | $1,104,000 | +37.8% | 29,751 | +22.3% | 0.04% | +18.2% |
STZ | Buy | CONSTELLATION BRANDS | $1,112,000 | +13.1% | 4,756 | +10.3% | 0.04% | -2.5% |
DFAT | New | DIMENSIONAL USmf closed and mf open | $1,096,000 | – | 24,466 | +100.0% | 0.04% | – |
D | Buy | DOMINION ENERGY | $1,065,000 | -1.8% | 14,475 | +1.4% | 0.04% | -15.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES | $1,083,000 | +14.1% | 5,010 | +7.0% | 0.04% | -2.6% |
SLV | Buy | ISHARES SILVER | $1,070,000 | +54.6% | 44,180 | +44.9% | 0.04% | +35.7% |
DJAN | New | FIRST TRUST CBOE VESTmf closed and mf open | $1,067,000 | – | 33,776 | +100.0% | 0.04% | – |
ESGD | Buy | ISHARES ESGmf closed and mf open | $1,064,000 | +15.8% | 13,465 | +11.2% | 0.04% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS | $1,049,000 | +7.4% | 5,471 | +2.8% | 0.04% | -7.5% |
SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,031,000 | +146.1% | 16,370 | +120.5% | 0.04% | +117.6% |
EWW | Buy | ISHARES MSCImf closed and mf open | $1,042,000 | +52.6% | 21,711 | +39.3% | 0.04% | +32.1% |
PDD | Buy | PINDUODUO INC | $1,011,000 | +3.2% | 7,957 | +8.7% | 0.04% | -10.0% |
ATVI | Buy | ACTIVISION BLIZZARD | $1,004,000 | +20.4% | 10,515 | +17.3% | 0.04% | +5.9% |
LULU | Buy | LULULEMON ATHLETICA | $1,014,000 | +28.0% | 2,779 | +7.6% | 0.04% | +9.1% |
ADSK | Buy | AUTODESK INC | $1,008,000 | +17.3% | 3,453 | +11.4% | 0.04% | +2.9% |
TAN | Buy | INVESCO SOLARmf closed and mf open | $975,000 | +7.6% | 10,916 | +10.6% | 0.04% | -5.4% |
USIG | Buy | ISHARES BROADmf closed and mf open | $993,000 | +21.7% | 16,396 | +18.6% | 0.04% | +2.9% |
SHAG | Buy | WISDOMTREE YIELDmf closed and mf open | $990,000 | +46.9% | 19,367 | +46.5% | 0.04% | +25.0% |
PDN | New | INVESCO EXCHANGEmf closed and mf open | $1,001,000 | – | 26,158 | +100.0% | 0.04% | – |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $980,000 | +37.8% | 3,900 | +0.1% | 0.04% | +20.7% |
CTAS | Buy | CINTAS CORP | $997,000 | +18.5% | 2,610 | +5.9% | 0.04% | 0.0% |
POOL | Buy | POOL CORP | $957,000 | +37.7% | 2,086 | +3.6% | 0.03% | +17.2% |
TSCO | Buy | TRACTOR SUPPLY | $962,000 | +6.9% | 5,173 | +1.8% | 0.03% | -8.1% |
SH | New | PROSHARES SHORTmf closed and mf open | $919,000 | – | 59,702 | +100.0% | 0.03% | – |
LW | Buy | LAMB WESTON | $939,000 | +4.3% | 11,646 | +0.2% | 0.03% | -10.8% |
SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $927,000 | +24.6% | 2,040 | +16.2% | 0.03% | +6.5% |
GRMN | Buy | GARMIN LTD | $941,000 | +9.7% | 6,508 | +0.1% | 0.03% | -5.7% |
AMD | Buy | ADVANCED MICRO | $921,000 | +29.0% | 9,809 | +7.9% | 0.03% | +13.8% |
DSJA | Buy | INNOVATOR DOUBLE STACKERmf closed and mf open | $919,000 | +7.1% | 32,144 | +0.2% | 0.03% | -5.7% |
UIS | Buy | UNISYS CORP | $919,000 | +19.7% | 36,312 | +20.2% | 0.03% | +3.1% |
CCL | Buy | CARNIVAL CORP | $935,000 | +33.0% | 35,472 | +33.9% | 0.03% | +13.8% |
COP | Buy | CONOCOPHILLIPS | $935,000 | +35.3% | 15,351 | +17.7% | 0.03% | +17.9% |
BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $939,000 | +22.6% | 9,794 | +9.8% | 0.03% | +6.5% |
KMB | Buy | KIMBERLY CLARK | $920,000 | +4.5% | 6,879 | +8.7% | 0.03% | -8.3% |
PENN | Buy | PENN NATIONAL | $890,000 | +103.7% | 11,634 | +178.9% | 0.03% | +77.8% |
MGK | Buy | VANGUARD MEGAmf closed and mf open | $912,000 | +27.4% | 3,943 | +14.0% | 0.03% | +10.3% |
VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $909,000 | +2.6% | 6,551 | +3.9% | 0.03% | -11.1% |
SO | Buy | SOUTHERN COMPANY | $892,000 | +0.2% | 14,739 | +2.9% | 0.03% | -13.5% |
AMT | Buy | AMERICAN TOWER | $902,000 | +23.9% | 3,338 | +9.6% | 0.03% | +6.7% |
ED | Buy | CONSOLIDATED EDISON | $871,000 | -2.2% | 12,150 | +2.0% | 0.03% | -16.2% |
PM | Buy | PHILIP MORRIS | $879,000 | +38.4% | 8,865 | +23.9% | 0.03% | +19.2% |
DUK | Buy | DUKE ENERGY | $879,000 | +30.2% | 8,903 | +27.2% | 0.03% | +10.7% |
DNL | Buy | WISDOMTREE GLOBALmf closed and mf open | $882,000 | +237.9% | 21,168 | +528.9% | 0.03% | +181.8% |
IWR | Buy | ISHARES RUSSELLmf closed and mf open | $873,000 | +10.1% | 11,016 | +2.7% | 0.03% | -6.1% |
CVS | Buy | CVS HEALTH | $872,000 | +19.9% | 10,448 | +8.1% | 0.03% | +3.3% |
GILD | Buy | GILEAD SCIENCES | $840,000 | +8.9% | 12,202 | +2.3% | 0.03% | -6.2% |
SGOL | Buy | ABERDEEN STANDARDmf closed and mf open | $847,000 | +16.7% | 49,829 | +12.6% | 0.03% | 0.0% |
AOM | Buy | ISHARES COREmf closed and mf open | $848,000 | +8.7% | 18,829 | +5.1% | 0.03% | -6.2% |
BRKA | Buy | BERKSHIRE HATHAWAY | $837,000 | +116.8% | 2 | +100.0% | 0.03% | +87.5% |
XLRE | Buy | SELECT SECTORmf closed and mf open | $854,000 | +57.6% | 19,273 | +40.3% | 0.03% | +36.4% |
INMD | Buy | INMODE LTD | $851,000 | +34.7% | 8,986 | +2.8% | 0.03% | +15.4% |
EWP | Buy | ISHARES MSCImf closed and mf open | $832,000 | +25.5% | 29,273 | +20.9% | 0.03% | +7.4% |
KR | Buy | KROGER CO | $817,000 | +8.1% | 21,323 | +1.6% | 0.03% | -6.5% |
NLOK | Buy | NORTONLIFELOCK INC | $825,000 | +28.5% | 30,299 | +0.3% | 0.03% | +11.5% |
VGK | Buy | VANGUARD FTSEmf closed and mf open | $823,000 | +10.5% | 12,242 | +3.5% | 0.03% | -6.5% |
VLU | New | SPDR S&Pmf closed and mf open | $815,000 | – | 5,566 | +100.0% | 0.03% | – |
NEE | Buy | NEXTERA ENERGY | $806,000 | +21.6% | 11,004 | +25.4% | 0.03% | +7.4% |
BKMC | New | BNY MELLONmf closed and mf open | $817,000 | – | 9,118 | +100.0% | 0.03% | – |
FSK | Buy | FS KKR | $830,000 | +273.9% | 38,576 | +244.4% | 0.03% | +222.2% |
APH | Buy | AMPHENOL CORP | $779,000 | +7.2% | 11,393 | +3.3% | 0.03% | -6.7% |
AME | Buy | AMETEK INC | $796,000 | +7.3% | 5,961 | +2.7% | 0.03% | -6.7% |
IYH | Buy | ISHARES U Smf closed and mf open | $783,000 | +31.2% | 2,868 | +21.3% | 0.03% | +12.0% |
ENLC | Buy | ENLINK MIDSTREAM | $800,000 | +67.0% | 125,145 | +12.1% | 0.03% | +40.0% |
DLR | Buy | DIGITAL REALTY | $797,000 | +16.0% | 5,296 | +8.5% | 0.03% | 0.0% |
SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $790,000 | +3.7% | 13,885 | +2.8% | 0.03% | -9.7% |
ISDX | New | INVESCO RAFImf closed and mf open | $789,000 | – | 25,611 | +100.0% | 0.03% | – |
IBB | Buy | ISHARES BIOTECHNOLOGYmf closed and mf open | $784,000 | +11.5% | 4,788 | +2.5% | 0.03% | -3.4% |
FICO | Buy | FAIR ISAAC | $772,000 | +8.7% | 1,535 | +5.1% | 0.03% | -6.9% |
AEP | Buy | AMERICAN ELECTRIC | $751,000 | +1.5% | 8,880 | +1.6% | 0.03% | -10.0% |
AIEQ | Buy | ETF MANAGERS AI POWERED EQUITYmf closed and mf open | $755,000 | +21.2% | 18,217 | +12.0% | 0.03% | +3.8% |
EWI | Buy | ISHARES INCmf closed and mf open | $773,000 | +10.3% | 23,850 | +7.3% | 0.03% | -6.9% |
KBE | Buy | SPDR S&Pmf closed and mf open | $764,000 | +67.5% | 14,885 | +69.5% | 0.03% | +42.1% |
IBMK | Buy | ISHARES IBONDSmf closed and mf open | $753,000 | +2.2% | 28,675 | +2.5% | 0.03% | -10.0% |
IDV | Buy | ISHARES INTLmf closed and mf open | $750,000 | +65.2% | 23,152 | +60.5% | 0.03% | +42.1% |
LIT | Buy | GLOBAL Xmf closed and mf open | $751,000 | +211.6% | 10,370 | +151.5% | 0.03% | +170.0% |
ADP | Buy | AUTOMATIC DATA | $773,000 | +13.3% | 3,891 | +7.6% | 0.03% | -3.6% |
DFAS | New | DIMENSIONAL USmf closed and mf open | $747,000 | – | 12,794 | +100.0% | 0.03% | – |
NIQ | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $732,000 | +4.9% | 48,806 | +2.4% | 0.03% | -10.3% |
XLP | Buy | SECTOR CONSUMERmf closed and mf open | $740,000 | +30.7% | 10,570 | +27.6% | 0.03% | +13.0% |
NID | Buy | NUVEEN INTERMEDIATEmf closed and mf open | $722,000 | +7.4% | 48,220 | +2.5% | 0.03% | -7.1% |
TDIV | New | FIRST TRUST NASDAQmf closed and mf open | $730,000 | – | 12,729 | +100.0% | 0.03% | – |
ONTO | New | ONTO INNOVATION | $732,000 | – | 10,017 | +100.0% | 0.03% | – |
GPN | Buy | GLOBAL PAYMENTS | $738,000 | -5.3% | 3,934 | +1.8% | 0.03% | -18.8% |
CPER | New | UNITED STATES COPPER ETFmf closed and mf open | $728,000 | – | 27,751 | +100.0% | 0.03% | – |
MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $711,000 | +19.3% | 6,969 | +19.3% | 0.02% | +4.2% |
FTSL | New | FIRST TRUSTmf closed and mf open | $706,000 | – | 14,715 | +100.0% | 0.02% | – |
FLRN | Buy | SPDR BLOOMBERGmf closed and mf open | $710,000 | +35.8% | 23,179 | +35.9% | 0.02% | +19.0% |
EWA | New | ISHARES MSCImf closed and mf open | $707,000 | – | 27,207 | +100.0% | 0.02% | – |
DG | Buy | DOLLAR GENL | $700,000 | +50.2% | 3,236 | +40.6% | 0.02% | +31.6% |
QTEC | Buy | FIRST TRUSTmf closed and mf open | $706,000 | +12.1% | 4,438 | +1.6% | 0.02% | -3.8% |
EXPD | New | EXPEDITORS INTL | $674,000 | – | 5,321 | +100.0% | 0.02% | – |
IBML | Buy | ISHARES IBONDSmf closed and mf open | $670,000 | +2.4% | 25,663 | +2.7% | 0.02% | -11.1% |
VEEV | Buy | VEEVA SYSTEMS | $677,000 | +42.8% | 2,177 | +20.0% | 0.02% | +26.3% |
MAR | Buy | MARRIOTT INTL | $667,000 | +12.9% | 4,888 | +22.5% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT | $667,000 | -1.6% | 7,832 | +0.9% | 0.02% | -14.3% |
SCHJ | Buy | SCHWAB 1-5 YR CORP BONDmf closed and mf open | $659,000 | +39.9% | 12,882 | +39.4% | 0.02% | +21.1% |
HEI | Buy | HEICO CORP | $653,000 | +12.4% | 4,687 | +1.5% | 0.02% | -4.2% |
VXF | Buy | VANGUARD EXTENDEDmf closed and mf open | $662,000 | +16.1% | 3,510 | +8.9% | 0.02% | 0.0% |
IBMN | Buy | ISHARES IBONDSmf closed and mf open | $651,000 | +3.0% | 23,251 | +2.8% | 0.02% | -11.5% |
O | Buy | REALTY INCOME | $640,000 | +20.8% | 9,588 | +14.8% | 0.02% | +4.5% |
SOCL | Buy | GLOBAL Xmf closed and mf open | $658,000 | +22.8% | 9,095 | +13.2% | 0.02% | +4.5% |
IBMM | Buy | ISHARES IBONDSmf closed and mf open | $656,000 | +2.8% | 24,289 | +2.8% | 0.02% | -11.5% |
ISRG | Buy | INTUITIVE SURGICAL | $636,000 | +29.8% | 692 | +4.4% | 0.02% | +15.0% |
CSGP | Buy | COSTAR GROUP INC | $658,000 | +4.4% | 7,947 | +936.1% | 0.02% | -11.5% |
TWTR | Buy | TWITTER INC | $631,000 | +143.6% | 9,172 | +125.1% | 0.02% | +100.0% |
INTU | Buy | INTUIT INC | $617,000 | +51.2% | 1,258 | +18.1% | 0.02% | +29.4% |
PODD | Buy | INSULET CORP | $615,000 | +5.3% | 2,240 | +0.1% | 0.02% | -8.3% |
CLX | Buy | CLOROX COMPANY | $623,000 | +3.8% | 3,463 | +11.3% | 0.02% | -12.0% |
NOW | Buy | SERVICENOW INC | $620,000 | +12.5% | 1,129 | +2.5% | 0.02% | -4.3% |
RPM | Buy | RPM INTL INC | $623,000 | -3.3% | 7,027 | +0.2% | 0.02% | -15.4% |
CI | Buy | CIGNA CORP | $623,000 | -1.0% | 2,629 | +1.1% | 0.02% | -15.4% |
BR | Buy | BROADRIDGE FINANCIAL | $618,000 | +5.6% | 3,824 | +0.1% | 0.02% | -8.3% |
FEX | Buy | FIRST TRUSTmf closed and mf open | $629,000 | +116.9% | 7,321 | +102.5% | 0.02% | +83.3% |
HDV | Buy | ISHARES COREmf closed and mf open | $631,000 | +17.9% | 6,534 | +15.9% | 0.02% | 0.0% |
JPI | Buy | NUVEEN PFDmf closed and mf open | $589,000 | +11.8% | 23,110 | +9.7% | 0.02% | -4.5% |
BSY | New | BENTLEY SYSTEMS | $605,000 | – | 9,345 | +100.0% | 0.02% | – |
CNC | Buy | CENTENE CORP | $604,000 | +14.4% | 8,283 | +0.2% | 0.02% | -4.5% |
URTY | Buy | PROSHARES ULTRAPRO RUSSELLmf closed and mf open | $583,000 | +28.1% | 5,000 | +17.2% | 0.02% | +10.5% |
BDX | Buy | BECTON DICKINSON | $600,000 | +2.6% | 2,469 | +2.7% | 0.02% | -12.5% |
CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $588,000 | +26.5% | 9,390 | +25.4% | 0.02% | +10.5% |
TFC | Buy | TRUIST FINANCIAL | $602,000 | -0.3% | 10,851 | +4.7% | 0.02% | -16.0% |
AMLP | Buy | ALPS ALERIANmf closed and mf open | $597,000 | +24.4% | 16,393 | +4.1% | 0.02% | +5.0% |
FDX | Buy | FEDEX CORP | $579,000 | +5.5% | 1,941 | +0.4% | 0.02% | -8.7% |
TLT | Buy | ISHARES 20mf closed and mf open | $606,000 | +38.4% | 4,199 | +29.8% | 0.02% | +16.7% |
ITW | Buy | ILLINOIS TOOL | $597,000 | +14.4% | 2,668 | +13.2% | 0.02% | 0.0% |
MGM | Buy | MGM RESORTS | $592,000 | +23.3% | 13,870 | +9.9% | 0.02% | +5.0% |
ICLN | Buy | ISHARES GLOBALmf closed and mf open | $558,000 | +18.2% | 23,779 | +22.4% | 0.02% | +5.3% |
FISV | Buy | FISERV INC | $568,000 | -4.5% | 5,315 | +6.3% | 0.02% | -16.7% |
CSX | Buy | CSX CORP | $578,000 | +108.7% | 18,293 | +535.6% | 0.02% | +81.8% |
PAYX | Buy | PAYCHEX INC | $577,000 | +34.8% | 5,382 | +23.2% | 0.02% | +11.1% |
TRV | Buy | TRAVELERS COS | $576,000 | 0.0% | 3,844 | +0.3% | 0.02% | -16.7% |
TREE | Buy | LENDINGTREE INC | $526,000 | +8.2% | 2,481 | +8.8% | 0.02% | -5.0% |
DKNG | Buy | DRAFTKINGS INC | $531,000 | +10.6% | 10,185 | +30.2% | 0.02% | -5.0% |
EUSB | New | ISHARES ESGmf closed and mf open | $540,000 | – | 10,866 | +100.0% | 0.02% | – |
COIN | New | COINBASE GLOBAL | $539,000 | – | 2,127 | +100.0% | 0.02% | – |
EMR | Buy | EMERSON ELECTRIC | $535,000 | +69.8% | 5,560 | +59.4% | 0.02% | +46.2% |
EWJ | Buy | ISHARES MSCImf closed and mf open | $528,000 | +72.5% | 7,821 | +75.4% | 0.02% | +46.2% |
NSC | Buy | NORFOLK SOUTHERN | $544,000 | +105.3% | 2,050 | +108.1% | 0.02% | +72.7% |
HYLS | New | FIRST TRUSTmf closed and mf open | $543,000 | – | 11,203 | +100.0% | 0.02% | – |
KRE | Buy | SPDR S&Pmf closed and mf open | $523,000 | +145.5% | 7,978 | +148.9% | 0.02% | +111.1% |
AMP | Buy | AMERIPRISE FINANCIAL | $537,000 | +8.7% | 2,156 | +1.4% | 0.02% | -5.0% |
IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $549,000 | -6.0% | 8,186 | +252.5% | 0.02% | -20.8% |
PFM | Buy | INVESCO DIVIDENDmf closed and mf open | $536,000 | +70.2% | 14,787 | +62.3% | 0.02% | +46.2% |
VOE | Buy | VANGUARD MIDmf closed and mf open | $510,000 | +29.4% | 3,631 | +24.2% | 0.02% | +12.5% |
IIPR | Buy | INNOVATIVE INDUSTRIAL | $512,000 | +7.6% | 2,678 | +1.3% | 0.02% | -10.0% |
NXPI | Buy | NXP SEMICONDUCTORS | $509,000 | +18.4% | 2,476 | +16.1% | 0.02% | 0.0% |
RDIV | Buy | INVESCO S&Pmf closed and mf open | $494,000 | +89.3% | 11,982 | +83.0% | 0.02% | +63.6% |
TJX | Buy | TJX COS | $513,000 | +19.0% | 7,606 | +16.7% | 0.02% | 0.0% |
EXPE | New | EXPEDIA GROUP | $502,000 | – | 3,067 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $495,000 | +47.8% | 7,928 | +38.6% | 0.02% | +28.6% |
AFL | Buy | AFLAC INC | $470,000 | +13.0% | 8,752 | +7.7% | 0.02% | 0.0% |
MKC | Buy | MC CORMICK | $483,000 | +12.3% | 5,468 | +13.4% | 0.02% | -5.6% |
ETN | Buy | EATON CORP | $491,000 | +17.5% | 3,315 | +9.7% | 0.02% | 0.0% |
BATT | New | AMPLIFY LITHIUMmf closed and mf open | $442,000 | – | 24,606 | +100.0% | 0.02% | – |
BKSE | Buy | BNY MELLONmf closed and mf open | $459,000 | +12.2% | 4,709 | +8.5% | 0.02% | -5.9% |
HACK | Buy | ETF MANAGERSmf closed and mf open | $442,000 | +100.9% | 7,294 | +82.4% | 0.02% | +77.8% |
IWP | Buy | ISHARES RUSSELLmf closed and mf open | $453,000 | +22.8% | 3,998 | +10.4% | 0.02% | +6.7% |
IGRO | New | ISHARES INTLmf closed and mf open | $459,000 | – | 6,803 | +100.0% | 0.02% | – |
ESML | New | ISHARES ESGmf closed and mf open | $461,000 | – | 11,413 | +100.0% | 0.02% | – |
SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $448,000 | +37.8% | 14,319 | +38.0% | 0.02% | +23.1% |
SWK | Buy | STANLEY BLACK | $441,000 | +3.3% | 2,152 | +0.7% | 0.02% | -11.1% |
TGNA | Buy | TEGNA INC | $457,000 | -0.2% | 24,350 | +0.0% | 0.02% | -15.8% |
VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $452,000 | +33.3% | 4,992 | +24.4% | 0.02% | +14.3% |
VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $451,000 | +9.5% | 8,460 | +9.7% | 0.02% | -5.9% |
WBA | Buy | WALGREENS BOOTS | $463,000 | +19.3% | 8,792 | +24.5% | 0.02% | 0.0% |
ZM | Buy | ZOOM VIDEO | $460,000 | +83.3% | 1,189 | +52.2% | 0.02% | +60.0% |
CB | Buy | CHUBB LTD | $457,000 | +6.5% | 2,875 | +5.9% | 0.02% | -11.1% |
IBUY | Buy | AMPLIFY ONLINEmf closed and mf open | $413,000 | +92.1% | 3,184 | +83.5% | 0.02% | +66.7% |
TEAM | Buy | ATLASSIAN CORP | $430,000 | +81.4% | 1,674 | +49.1% | 0.02% | +50.0% |
NNN | Buy | NATIONAL RETAIL | $421,000 | +9.6% | 8,982 | +3.0% | 0.02% | -6.2% |
VGIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $412,000 | +14.4% | 6,071 | +13.3% | 0.02% | 0.0% |
SJM | Buy | SMUCKER JM | $416,000 | +28.4% | 3,214 | +25.5% | 0.02% | +15.4% |
STOR | Buy | STORE CAPITAL | $425,000 | +12.7% | 12,306 | +9.5% | 0.02% | 0.0% |
FPX | Buy | FIRST TRUSTmf closed and mf open | $428,000 | +8.4% | 3,356 | +1.4% | 0.02% | -6.2% |
CXSE | New | WISDOMTREE CHINAmf closed and mf open | $421,000 | – | 6,247 | +100.0% | 0.02% | – |
MCK | Buy | MCKESSON CORP | $425,000 | +1.2% | 2,223 | +3.3% | 0.02% | -11.8% |
REMX | Buy | VANECK VECTORSmf closed and mf open | $425,000 | +88.9% | 5,000 | +66.7% | 0.02% | +66.7% |
IHRT | New | IHEARTMEDIA | $425,000 | – | 15,772 | +100.0% | 0.02% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $384,000 | – | 10,188 | +100.0% | 0.01% | – |
SOYB | Buy | TEUCRIUM SOYBEAN ETFmf closed and mf open | $401,000 | +100.5% | 16,930 | +82.6% | 0.01% | +75.0% |
CIEN | Buy | CIENA CORP | $402,000 | +28.0% | 7,065 | +23.3% | 0.01% | +7.7% |
TLRY | Buy | TILRAY INC | $402,000 | +74.8% | 22,229 | +119.5% | 0.01% | +55.6% |
IXP | Buy | ISHARES GLOBALmf closed and mf open | $399,000 | +27.1% | 4,606 | +17.9% | 0.01% | +7.7% |
TER | Buy | TERADYNE INC | $388,000 | +20.1% | 2,899 | +9.3% | 0.01% | +7.7% |
SLP | Buy | SIMULATIONS PLUS INC | $405,000 | -4.3% | 7,376 | +10.4% | 0.01% | -17.6% |
ACB | Buy | AURORA CANNABIS | $386,000 | +132.5% | 42,688 | +140.1% | 0.01% | +100.0% |
UAL | Buy | UNITED AIRLINES | $393,000 | +13.6% | 7,520 | +25.0% | 0.01% | 0.0% |
SLY | New | SPDR SERIESmf closed and mf open | $389,000 | – | 3,979 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLINES | $392,000 | +49.0% | 7,388 | +71.4% | 0.01% | +27.3% |
GLW | Buy | CORNING INC | $403,000 | -3.8% | 9,862 | +2.5% | 0.01% | -17.6% |
NWSA | Buy | NEWS CORP | $385,000 | +1.3% | 14,947 | +0.1% | 0.01% | -12.5% |
DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $385,000 | +23.0% | 6,445 | +17.8% | 0.01% | +7.7% |
CORN | Buy | TEUCRIUM CORN ETFmf closed and mf open | $407,000 | +99.5% | 19,050 | +63.7% | 0.01% | +75.0% |
BLV | Buy | VANGUARD LONGmf closed and mf open | $409,000 | +16.9% | 3,974 | +11.4% | 0.01% | 0.0% |
EPR | New | EPR PROPERTIES | $403,000 | – | 7,657 | +100.0% | 0.01% | – |
STX | New | SEAGATE TECHNOLOGY | $377,000 | – | 4,293 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $364,000 | +69.3% | 4,454 | +50.6% | 0.01% | +44.4% |
STAG | New | STAG INDUSTRIAL | $381,000 | – | 10,184 | +100.0% | 0.01% | – |
SYK | Buy | STRYKER CORP | $368,000 | +11.5% | 1,417 | +4.6% | 0.01% | -7.1% |
CL | Buy | COLGATE-PALMOLIVE | $358,000 | +40.9% | 4,402 | +36.5% | 0.01% | +30.0% |
BNL | New | BROADSTONE NET | $379,000 | – | 16,195 | +100.0% | 0.01% | – |
BBY | Buy | BEST BUY | $359,000 | +41.9% | 3,124 | +41.5% | 0.01% | +30.0% |
ICE | Buy | INTERCONTINENTAL EXCH | $376,000 | +12.6% | 3,168 | +5.8% | 0.01% | -7.1% |
VTWO | Buy | VANGUARD RUSSELLmf closed and mf open | $364,000 | +11.7% | 3,932 | +114.7% | 0.01% | 0.0% |
PSCC | New | INVESCO S&Pmf closed and mf open | $360,000 | – | 3,368 | +100.0% | 0.01% | – |
CQQQ | New | INVESCO CHINAmf closed and mf open | $358,000 | – | 4,248 | +100.0% | 0.01% | – |
AVUV | Buy | AVANTIS U Smf closed and mf open | $330,000 | +5.4% | 4,341 | +0.0% | 0.01% | -7.7% |
FNDX | New | SCHWAB FUNDAMENTALmf closed and mf open | $325,000 | – | 5,939 | +100.0% | 0.01% | – |
LH | Buy | LABORATORY CORP | $352,000 | +35.9% | 1,277 | +25.9% | 0.01% | +9.1% |
EL | Buy | ESTEE LAUDER | $327,000 | +37.4% | 1,027 | +25.7% | 0.01% | +20.0% |
RWL | New | INVESCO S&Pmf closed and mf open | $349,000 | – | 4,738 | +100.0% | 0.01% | – |
USXF | New | ISHARES ESGmf closed and mf open | $336,000 | – | 9,255 | +100.0% | 0.01% | – |
AMN | New | AMN HEALTHCARE | $331,000 | – | 3,417 | +100.0% | 0.01% | – |
FDL | New | FIRST TRUST MORNINGSTARmf closed and mf open | $327,000 | – | 9,858 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T | $350,000 | +16.3% | 1,766 | +0.6% | 0.01% | 0.0% |
BNDC | Buy | FLEXSHARES CORE SELECT BONDmf closed and mf open | $332,000 | +2.2% | 12,568 | +0.2% | 0.01% | -7.7% |
PLCE | New | CHILDRENS PLACE | $347,000 | – | 3,724 | +100.0% | 0.01% | – |
IJK | Buy | ISHARES S&Pmf closed and mf open | $330,000 | +15.4% | 4,077 | +11.8% | 0.01% | 0.0% |
IEV | Buy | ISHARES EUROPEmf closed and mf open | $339,000 | +7.3% | 6,358 | +1.0% | 0.01% | -7.7% |
SRE | Buy | SEMPRA ENERGY | $331,000 | 0.0% | 2,501 | +0.3% | 0.01% | -14.3% |
SNA | Buy | SNAP ON INC | $331,000 | +32.9% | 1,481 | +37.0% | 0.01% | +20.0% |
VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $307,000 | +15.4% | 979 | +8.5% | 0.01% | 0.0% |
VHT | New | VANGUARD HEALTHmf closed and mf open | $313,000 | – | 1,265 | +100.0% | 0.01% | – |
VOT | New | VANGUARD MIDmf closed and mf open | $297,000 | – | 1,257 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO | $323,000 | +48.8% | 3,854 | +37.7% | 0.01% | +22.2% |
SPGI | Buy | S&P GLOBAL | $306,000 | +34.8% | 746 | +16.0% | 0.01% | +22.2% |
AAL | Buy | AMERICAN AIRLINES | $311,000 | -10.4% | 14,679 | +1.1% | 0.01% | -21.4% |
OMF | New | ONEMAIN HLDGS | $307,000 | – | 5,130 | +100.0% | 0.01% | – |
SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $297,000 | +37.5% | 9,031 | +32.6% | 0.01% | +22.2% |
SCHD | New | SCHWAB USmf closed and mf open | $307,000 | – | 4,062 | +100.0% | 0.01% | – |
JPIN | Buy | JP MORGANmf closed and mf open | $317,000 | +2.6% | 5,076 | +0.1% | 0.01% | -15.4% |
SUSB | Buy | ISHARES TRUSTmf closed and mf open | $318,000 | +33.1% | 12,226 | +32.9% | 0.01% | +10.0% |
XAR | Buy | SPDR S&Pmf closed and mf open | $300,000 | +17.6% | 2,269 | +11.9% | 0.01% | +10.0% |
SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $308,000 | +3.7% | 10,248 | +2.3% | 0.01% | -8.3% |
SCCO | New | SOUTHERN COPPER | $308,000 | – | 4,789 | +100.0% | 0.01% | – |
XRT | New | SPDR SERIESmf closed and mf open | $315,000 | – | 3,241 | +100.0% | 0.01% | – |
KBWB | Buy | INVESCO EXCHANGEmf closed and mf open | $305,000 | +23.0% | 4,741 | +18.5% | 0.01% | +10.0% |
IPG | Buy | INTERPUBLIC GROUP | $315,000 | +13.7% | 9,695 | +2.1% | 0.01% | 0.0% |
BLNK | New | BLINK CHARGING | $303,000 | – | 7,354 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $297,000 | +43.5% | 370 | +21.7% | 0.01% | +37.5% |
GD | Buy | GENERAL DYNAMICS | $295,000 | +8.1% | 1,569 | +4.3% | 0.01% | -9.1% |
CDL | Buy | VICTORYSHARES USmf closed and mf open | $273,000 | +30.6% | 4,822 | +26.2% | 0.01% | +11.1% |
VLO | New | VALERO ENERGY | $276,000 | – | 3,534 | +100.0% | 0.01% | – |
EWS | New | ISHARES MSCImf closed and mf open | $271,000 | – | 11,658 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES | $283,000 | – | 8,844 | +100.0% | 0.01% | – |
NKSH | New | NATIONAL BANKSHARES | $269,000 | – | 7,690 | +100.0% | 0.01% | – |
FSMB | New | FIRST TRUSTmf closed and mf open | $274,000 | – | 13,127 | +100.0% | 0.01% | – |
XMVM | New | INVESCO S&Pmf closed and mf open | $282,000 | – | 6,218 | +100.0% | 0.01% | – |
TDOC | Buy | TELADOC HEALTH | $287,000 | +34.7% | 1,724 | +47.4% | 0.01% | +11.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR | $274,000 | +24.0% | 2,277 | +22.0% | 0.01% | +11.1% |
ANSS | Buy | ANSYS INC | $281,000 | +7.3% | 809 | +4.8% | 0.01% | -9.1% |
MDYV | New | SPDR SERIESmf closed and mf open | $267,000 | – | 3,959 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS | $258,000 | – | 358 | +100.0% | 0.01% | – |
CAG | Buy | CONAGRA BRANDS | $247,000 | +5.6% | 6,790 | +9.1% | 0.01% | -10.0% |
CHRW | New | C H ROBINSON | $258,000 | – | 2,754 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITALmf closed and mf open | $250,000 | +10.6% | 12,781 | +5.6% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US | $268,000 | +29.5% | 1,847 | +11.7% | 0.01% | +12.5% |
CME | Buy | CME GROUP | $253,000 | +9.5% | 1,189 | +4.9% | 0.01% | 0.0% |
DVYE | New | ISHARES EMERGINGmf closed and mf open | $254,000 | – | 6,538 | +100.0% | 0.01% | – |
BSCP | New | INVESCO BULLETSHARESmf closed and mf open | $253,000 | – | 11,325 | +100.0% | 0.01% | – |
DMXF | New | ISHARES ESGmf closed and mf open | $248,000 | – | 3,665 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES | $249,000 | – | 530 | +100.0% | 0.01% | – |
VDC | New | VANGUARD CONSUMERmf closed and mf open | $249,000 | – | 1,365 | +100.0% | 0.01% | – |
MSM | New | MSC INDL | $268,000 | – | 2,982 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $251,000 | – | 1,598 | +100.0% | 0.01% | – |
PPG | New | PPG INDUSTRIES | $268,000 | – | 1,578 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE | $242,000 | +12.0% | 8,223 | +5.1% | 0.01% | 0.0% |
QPX | Buy | ADVISORSHARES Q DYNAMIC GROWTHmf closed and mf open | $262,000 | +13.4% | 9,322 | +3.5% | 0.01% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE | $242,000 | -1.6% | 667 | +0.3% | 0.01% | -10.0% |
AXNX | New | AXONICS INC | $259,000 | – | 4,085 | +100.0% | 0.01% | – |
WU | New | WESTERN UNION | $259,000 | – | 11,286 | +100.0% | 0.01% | – |
SPCE | New | VIRGIN GALACTIC | $259,000 | – | 5,631 | +100.0% | 0.01% | – |
NATI | New | NATIONAL INSTRUMENTS | $257,000 | – | 6,072 | +100.0% | 0.01% | – |
TLK | New | PERUSAHAN PERSEROAN | $231,000 | – | 10,664 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE | $236,000 | – | 2,892 | +100.0% | 0.01% | – |
OMC | Buy | OMNICOM GROUP | $223,000 | +8.3% | 2,789 | +0.3% | 0.01% | 0.0% |
OXY | New | OCCIDENTAL PETROLEUM | $232,000 | – | 7,409 | +100.0% | 0.01% | – |
SPIP | New | SPDR TIPSmf closed and mf open | $233,000 | – | 7,468 | +100.0% | 0.01% | – |
NVG | Buy | NUVEEN AMTmf closed and mf open | $235,000 | +6.3% | 13,142 | +0.3% | 0.01% | -11.1% |
MDY | Buy | SPDR S&Pmf closed and mf open | $238,000 | +5.3% | 485 | +2.1% | 0.01% | -11.1% |
SIVB | New | SVB FINANCIAL | $215,000 | – | 386 | +100.0% | 0.01% | – |
MRVL | New | MARVELL TECHNOLOGY | $219,000 | – | 3,756 | +100.0% | 0.01% | – |
SCHV | Buy | SCHWAB USmf closed and mf open | $234,000 | +10.9% | 3,426 | +5.8% | 0.01% | -11.1% |
JMIA | New | JUMIA TECHNOLOGIES | $217,000 | – | 7,150 | +100.0% | 0.01% | – |
SDG | New | ISHARES MSCImf closed and mf open | $219,000 | – | 2,204 | +100.0% | 0.01% | – |
IQLT | New | ISHARES MSCImf closed and mf open | $233,000 | – | 6,052 | +100.0% | 0.01% | – |
IWC | New | ISHARES MICROCAPmf closed and mf open | $217,000 | – | 1,422 | +100.0% | 0.01% | – |
REZ | New | ISHARES RESIDENTIALmf closed and mf open | $212,000 | – | 2,545 | +100.0% | 0.01% | – |
IYK | New | ISHARES U Smf closed and mf open | $219,000 | – | 1,192 | +100.0% | 0.01% | – |
STT | Buy | STATE STREET | $212,000 | -1.9% | 2,578 | +0.1% | 0.01% | -11.1% |
PKW | Buy | INVESCO BUYBACKmf closed and mf open | $239,000 | +12.7% | 2,649 | +5.1% | 0.01% | -11.1% |
GUNR | New | FLEXSHARES MORNINGSTARmf closed and mf open | $228,000 | – | 5,948 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $234,000 | – | 1,137 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $221,000 | – | 922 | +100.0% | 0.01% | – |
ETB | Buy | EATON VANCEmf closed and mf open | $228,000 | +6.5% | 13,583 | +0.0% | 0.01% | -11.1% |
CPRT | New | COPART INC | $216,000 | – | 1,638 | +100.0% | 0.01% | – |
CSF | Buy | VICTORYSHARES USmf closed and mf open | $217,000 | +2.4% | 3,582 | +0.0% | 0.01% | -11.1% |
WTFC | New | WINTRUST FINANCIAL | $230,000 | – | 3,042 | +100.0% | 0.01% | – |
DHS | Buy | WISDOMTREE U Smf closed and mf open | $236,000 | +9.3% | 3,021 | +6.6% | 0.01% | -11.1% |
AUB | New | ATLANTIC UNION | $214,000 | – | 5,903 | +100.0% | 0.01% | – |
SWAN | New | AMPLIFY BLACKSWANmf closed and mf open | $219,000 | – | 6,403 | +100.0% | 0.01% | – |
AWK | New | AMERICAN WATER | $226,000 | – | 1,467 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTD | $236,000 | – | 13,179 | +100.0% | 0.01% | – |
PLD | New | PROLOGIS INC | $224,000 | – | 1,876 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICAL | $238,000 | – | 427 | +100.0% | 0.01% | – |
ROKU | New | ROKU INC | $212,000 | – | 461 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS | $201,000 | – | 926 | +100.0% | 0.01% | – |
BOTZ | New | GLOBAL Xmf closed and mf open | $211,000 | – | 6,039 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $211,000 | – | 1,365 | +100.0% | 0.01% | – |
IYF | New | ISHARES U Smf closed and mf open | $205,000 | – | 2,526 | +100.0% | 0.01% | – |
SRNE | Buy | SORRENTO THERAPEUTICS | $192,000 | +18.5% | 19,791 | +1.0% | 0.01% | 0.0% |
GVI | New | ISHARES INTERMEDIATEmf closed and mf open | $205,000 | – | 1,772 | +100.0% | 0.01% | – |
ESPO | New | VANECK VECTORSmf closed and mf open | $207,000 | – | 2,852 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $204,000 | – | 835 | +100.0% | 0.01% | – |
FSP | Buy | FRANKLIN STREET | $174,000 | +40.3% | 33,039 | +44.8% | 0.01% | +20.0% |
ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $182,000 | +64.0% | 17,162 | +18.9% | 0.01% | +20.0% |
VBIV | Buy | VBI VACCINES | $135,000 | +11.6% | 40,300 | +3.6% | 0.01% | 0.0% |
NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $151,000 | +4.1% | 13,113 | +0.8% | 0.01% | -16.7% |
VXRT | New | VAXART INC | $130,000 | – | 17,414 | +100.0% | 0.01% | – |
EXG | Buy | EATON VANCEmf closed and mf open | $128,000 | +11.3% | 12,589 | +1.7% | 0.01% | 0.0% |
SIRI | Buy | SIRIUS XM | $108,000 | +8.0% | 16,485 | +0.4% | 0.00% | 0.0% |
ETJ | Buy | EATON VANCEmf closed and mf open | $123,000 | +7.9% | 10,635 | +0.2% | 0.00% | -20.0% |
GTX | New | GARRETT MOTION | $89,000 | – | 11,198 | +100.0% | 0.00% | – |
FCRD | New | FIRST EAGLE | $94,000 | – | 20,673 | +100.0% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA | $47,000 | +291.7% | 60,700 | +442.0% | 0.00% | – |
AMRN | Buy | AMARIN CORP | $66,000 | -18.5% | 14,994 | +15.4% | 0.00% | -33.3% |
MNKD | New | MANNKIND CORP | $66,000 | – | 12,183 | +100.0% | 0.00% | – |
SESN | Buy | SESEN BIO | $59,000 | +110.7% | 12,667 | +17.1% | 0.00% | +100.0% |
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
- Capital Research and Management Corp. #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- LPL Research #11
- Manning and Napier #12
- Natixis AIA #13
- Natixis Loomis Sayles #14
- Natixis Multi #15
- Parametric Portfolio Associates #16
- Polen Capital Management #17
- Trillium Asset Management #18
- Zacks Investment Management #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-15 |
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 |
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.