$3.21 Billion is the total value of Integrated Wealth Concepts LLC's 979 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES COREmf closed and mf open | $83,940,000 | -12.4% | 221,389 | +4.8% | 2.61% | -10.7% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $80,305,000 | -15.0% | 718,742 | +2.4% | 2.50% | -13.4% |
| SHV | Buy | ISHARES SHORTmf closed and mf open | $65,022,000 | +99.7% | 590,574 | +99.9% | 2.02% | +103.5% |
| AAPL | Buy | APPLE INC | $63,108,000 | -20.0% | 461,585 | +2.2% | 1.96% | -18.5% |
| BKAG | Buy | BNY MELLONmf closed and mf open | $61,984,000 | -1.7% | 1,419,047 | +3.7% | 1.93% | +0.2% |
| EFG | Buy | ISHARES MSCImf closed and mf open | $57,321,000 | +21.0% | 712,145 | +44.7% | 1.78% | +23.3% |
| PDBC | Buy | INVESCO OPTIMUMmf closed and mf open | $49,490,000 | +9.8% | 2,743,353 | +7.3% | 1.54% | +11.8% |
| DFAC | Buy | DIMENSIONAL USmf closed and mf open | $48,685,000 | +2032.5% | 2,089,485 | +2424.2% | 1.52% | +2065.7% |
| BKLC | Buy | BNY MELLONmf closed and mf open | $45,254,000 | -16.1% | 647,477 | +1.9% | 1.41% | -14.6% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $44,086,000 | -18.6% | 323,286 | +0.4% | 1.37% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $40,987,000 | -14.6% | 159,590 | +2.5% | 1.28% | -13.0% |
| XLE | Buy | SECTOR ENERGYmf closed and mf open | $40,500,000 | +3.5% | 566,353 | +10.6% | 1.26% | +5.4% |
| GLD | Buy | SPDR GOLD | $37,938,000 | +10.0% | 225,203 | +18.0% | 1.18% | +12.0% |
| MEAR | Buy | BLACKROCK SHORTmf closed and mf open | $35,281,000 | +1.6% | 709,597 | +1.7% | 1.10% | +3.6% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $29,752,000 | -16.1% | 106,152 | +8.6% | 0.93% | -14.5% |
| PPLT | Buy | ABERDEEN PHYSICALmf closed and mf open | $29,044,000 | +11.5% | 349,505 | +23.1% | 0.90% | +13.6% |
| EWC | Buy | ISHARES MSCImf closed and mf open | $28,502,000 | +11.4% | 846,266 | +33.0% | 0.89% | +13.4% |
| EWZ | Buy | ISHARES MSCImf closed and mf open | $28,005,000 | -3.1% | 1,022,456 | +33.8% | 0.87% | -1.2% |
| EFIV | Buy | SPDR SERIESmf closed and mf open | $26,389,000 | -13.4% | 728,386 | +3.8% | 0.82% | -11.7% |
| SCHX | Buy | SCHWAB USmf closed and mf open | $24,525,000 | +12.7% | 549,146 | +35.9% | 0.76% | +14.9% |
| JPST | Buy | JPMORGANmf closed and mf open | $24,190,000 | +16.0% | 482,927 | +16.4% | 0.75% | +18.2% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $24,052,000 | +8.8% | 481,811 | +10.1% | 0.75% | +10.8% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $23,987,000 | +9.0% | 63,583 | +30.5% | 0.75% | +11.0% |
| IJH | Buy | ISHARES COREmf closed and mf open | $23,195,000 | -4.6% | 102,527 | +13.2% | 0.72% | -2.8% |
| BSCN | Buy | INVESCO BULLETSHARESmf closed and mf open | $20,562,000 | +7.4% | 981,494 | +8.2% | 0.64% | +9.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $20,244,000 | +5.2% | 58,360 | +25.9% | 0.63% | +7.1% |
| AMZN | Buy | AMAZON COM | $18,764,000 | -26.0% | 176,670 | +2170.8% | 0.58% | -24.6% |
| BSCM | Buy | INVESCO BULLETSHARESmf closed and mf open | $18,297,000 | +4.5% | 863,469 | +4.8% | 0.57% | +6.5% |
| GLTR | Buy | ABERDEEN PHYSICALmf closed and mf open | $17,255,000 | +34.3% | 202,219 | +51.2% | 0.54% | +36.6% |
| BKIE | Buy | BNY MELLONmf closed and mf open | $17,164,000 | -10.7% | 283,747 | +3.8% | 0.53% | -9.0% |
| BSJO | Buy | INVESCO BULLETSHARESmf closed and mf open | $16,140,000 | -6.3% | 740,707 | +2.5% | 0.50% | -4.4% |
| EMGF | Buy | ISHARES MSCImf closed and mf open | $15,885,000 | -5.4% | 370,104 | +6.6% | 0.50% | -3.5% |
| BSCO | Buy | INVESCO BULLETSHARESmf closed and mf open | $13,848,000 | +10.5% | 667,697 | +12.2% | 0.43% | +12.5% |
| PHYS | Buy | SPROTT PHYSICALmf closed and mf open | $13,572,000 | +19.4% | 957,101 | +29.4% | 0.42% | +21.6% |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $13,135,000 | +7.8% | 129,158 | +19.0% | 0.41% | +9.9% |
| GTO | Buy | INVESCO TOTALmf closed and mf open | $12,889,000 | +124.1% | 267,690 | +144.1% | 0.40% | +127.8% |
| PG | Buy | PROCTER & GAMBLE | $12,814,000 | -5.0% | 89,117 | +0.9% | 0.40% | -3.2% |
| SPDW | Buy | SPDR PORTFOLIOmf closed and mf open | $12,527,000 | +144.5% | 434,368 | +190.6% | 0.39% | +148.4% |
| IUSG | Buy | ISHARES S&Pmf closed and mf open | $12,503,000 | -15.2% | 149,376 | +7.0% | 0.39% | -13.7% |
| RDVY | Buy | FIRST TRUSTmf closed and mf open | $12,280,000 | -7.8% | 300,096 | +10.4% | 0.38% | -6.1% |
| SPLG | Buy | SPDR PORTFOLIOmf closed and mf open | $11,740,000 | -12.3% | 264,780 | +5.0% | 0.37% | -10.5% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $11,203,000 | +1076.8% | 202,119 | +1196.1% | 0.35% | +1103.4% |
| SPTL | Buy | SPDR PORTFOLIOmf closed and mf open | $10,787,000 | +41.5% | 326,195 | +61.9% | 0.34% | +44.2% |
| IUSB | Buy | ISHARES COREmf closed and mf open | $10,572,000 | +23.1% | 225,804 | +30.5% | 0.33% | +25.1% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $10,549,000 | +26.6% | 59,903 | +52.7% | 0.33% | +28.6% |
| New | DIMENSIONAL USmf closed and mf open | $10,365,000 | – | 328,015 | +100.0% | 0.32% | – | |
| XOM | Buy | EXXON MOBIL | $10,246,000 | +19.3% | 119,645 | +15.1% | 0.32% | +21.8% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $10,108,000 | -5.5% | 152,920 | +2.7% | 0.32% | -3.7% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $10,036,000 | +123.4% | 48,305 | +168.9% | 0.31% | +127.7% |
| TSLA | Buy | TESLA INC | $9,740,000 | -34.2% | 14,463 | +5.2% | 0.30% | -33.1% |
| VO | Buy | VANGUARD MIDmf closed and mf open | $9,367,000 | +17.5% | 47,556 | +41.8% | 0.29% | +19.7% |
| SCHD | Buy | SCHWAB USmf closed and mf open | $9,170,000 | +289.9% | 128,024 | +329.4% | 0.29% | +297.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,865,000 | +3.4% | 49,943 | +3.3% | 0.28% | +5.3% |
| IJS | Buy | ISHARES S&Pmf closed and mf open | $8,747,000 | +569.2% | 98,247 | +669.4% | 0.27% | +580.0% |
| GOOG | Buy | ALPHABET INC | $8,555,000 | -15.9% | 3,911 | +7.4% | 0.27% | -14.5% |
| IUSV | Buy | ISHARES COREmf closed and mf open | $8,369,000 | -11.6% | 125,128 | +0.3% | 0.26% | -9.7% |
| GOOGL | Buy | ALPHABET INC | $8,341,000 | -19.1% | 3,828 | +3.2% | 0.26% | -17.5% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $8,138,000 | +19.9% | 307,439 | +42.0% | 0.25% | +22.2% |
| OEF | Buy | ISHARES S&Pmf closed and mf open | $8,116,000 | +150.7% | 47,058 | +203.1% | 0.25% | +155.6% |
| ESGE | Buy | ISHARES ESGmf closed and mf open | $7,956,000 | +4.2% | 246,242 | +18.5% | 0.25% | +6.4% |
| BSV | Buy | VANGUARD SHORTmf closed and mf open | $7,542,000 | +158.4% | 98,218 | +162.1% | 0.24% | +164.0% |
| NTSX | Buy | WISDOMTREE TRmf closed and mf open | $7,489,000 | +55.1% | 224,638 | +88.5% | 0.23% | +57.4% |
| HDV | Buy | ISHARES COREmf closed and mf open | $7,408,000 | +873.5% | 73,767 | +935.9% | 0.23% | +904.3% |
| JEPI | Buy | JPMORGANmf closed and mf open | $7,364,000 | +2.9% | 132,807 | +13.9% | 0.23% | +4.6% |
| IWL | New | ISHARES TRmf closed and mf open | $7,270,000 | – | 80,947 | +100.0% | 0.23% | – |
| DVY | Buy | ISHARES SELECTmf closed and mf open | $7,189,000 | -4.5% | 61,098 | +4.0% | 0.22% | -2.6% |
| VCIT | Buy | VANGUARD INTERMEDIATEmf closed and mf open | $6,956,000 | -6.9% | 86,932 | +0.1% | 0.22% | -4.8% |
| LLY | Buy | ELI LILLY | $6,952,000 | +35.0% | 21,442 | +19.3% | 0.22% | +37.6% |
| BSJN | Buy | INVESCO BULLETSHARESmf closed and mf open | $6,588,000 | -2.6% | 287,193 | +4.0% | 0.20% | -1.0% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $6,550,000 | +214.3% | 29,948 | +299.0% | 0.20% | +218.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,558,000 | +2.5% | 12,768 | +1.8% | 0.20% | +4.1% |
| GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $6,449,000 | -14.7% | 86,053 | +1.3% | 0.20% | -13.0% |
| KO | Buy | COCA COLA COMPANY | $6,408,000 | +14.3% | 101,855 | +12.7% | 0.20% | +17.0% |
| IHIT | Buy | INVESCO HIGHmf closed and mf open | $6,348,000 | -0.5% | 741,540 | +1.7% | 0.20% | +1.5% |
| HDEF | New | X TRACKERSmf closed and mf open | $6,374,000 | – | 305,723 | +100.0% | 0.20% | – |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $6,254,000 | +82.3% | 19,151 | +132.5% | 0.20% | +85.7% |
| IFRA | New | ISHARES TRUSTmf closed and mf open | $6,239,000 | – | 183,275 | +100.0% | 0.19% | – |
| BIL | Buy | SPDR BLOOMBERGmf closed and mf open | $5,970,000 | +1388.8% | 65,254 | +1386.8% | 0.19% | +1450.0% |
| BAC | Buy | BANK AMERICA | $5,838,000 | -20.0% | 187,535 | +6.0% | 0.18% | -18.4% |
| MRK | Buy | MERCK & COMPANY | $5,764,000 | +26.0% | 63,217 | +13.4% | 0.18% | +27.9% |
| NVDA | Buy | NVIDIA CORP | $5,718,000 | -42.6% | 37,722 | +3.4% | 0.18% | -41.4% |
| C | Buy | CITIGROUP INC | $5,723,000 | +11.2% | 124,450 | +29.1% | 0.18% | +13.4% |
| SCHG | Buy | SCHWAB USmf closed and mf open | $5,693,000 | +9.2% | 98,175 | +40.9% | 0.18% | +11.3% |
| VTV | Buy | VANGUARD VALUEmf closed and mf open | $5,602,000 | -3.0% | 42,476 | +8.7% | 0.17% | -1.7% |
| JMST | Buy | JP MORGANmf closed and mf open | $5,532,000 | +10.0% | 109,223 | +10.0% | 0.17% | +11.7% |
| FV | New | FIRST TRUSTmf closed and mf open | $5,383,000 | – | 129,966 | +100.0% | 0.17% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $5,231,000 | +290.1% | 261,136 | +292.7% | 0.16% | +297.6% | |
| ABBV | Buy | ABBVIE INC | $5,199,000 | -4.0% | 33,945 | +1.6% | 0.16% | -1.8% |
| JMUB | Buy | JP MORGANmf closed and mf open | $5,094,000 | +5.9% | 102,065 | +9.2% | 0.16% | +8.2% |
| PEJ | Buy | INVESCO DYNAMICmf closed and mf open | $4,963,000 | -5.6% | 136,838 | +27.0% | 0.16% | -3.7% |
| XLP | Buy | SECTOR CONSUMERmf closed and mf open | $4,981,000 | +20.2% | 69,010 | +26.4% | 0.16% | +22.0% |
| SUSL | Buy | ISHARES TRmf closed and mf open | $4,957,000 | +32.5% | 74,667 | +58.1% | 0.15% | +35.1% |
| New | DIMENSIONAL WORLDmf closed and mf open | $4,700,000 | – | 219,198 | +100.0% | 0.15% | – | |
| IVE | Buy | ISHARES S&Pmf closed and mf open | $4,675,000 | +114.3% | 34,013 | +142.7% | 0.15% | +117.9% |
| JVAL | Buy | JPMORGAN USmf closed and mf open | $4,635,000 | +1.3% | 144,339 | +16.6% | 0.14% | +2.9% |
| SCHJ | New | SCHWAB STRATEGIC TRmf closed and mf open | $4,557,000 | – | 95,968 | +100.0% | 0.14% | – |
| PDCO | Buy | PATTERSON COS | $4,552,000 | -6.3% | 150,230 | +0.1% | 0.14% | -4.1% |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $4,558,000 | – | 77,439 | +100.0% | 0.14% | – |
| LDUR | Buy | PIMCO ENHANCEDmf closed and mf open | $4,527,000 | +1243.3% | 47,148 | +1263.4% | 0.14% | +1310.0% |
| ANGL | New | VANECK FALLENmf closed and mf open | $4,486,000 | – | 166,008 | +100.0% | 0.14% | – |
| XSOE | Buy | WISDOMTREE EMERGINGmf closed and mf open | $4,372,000 | +390.7% | 152,443 | +459.0% | 0.14% | +403.7% |
| MCD | Buy | MCDONALDS CORP | $4,326,000 | +0.3% | 17,522 | +0.5% | 0.14% | +2.3% |
| SPSM | Buy | SPDR PORTFOLIOmf closed and mf open | $4,334,000 | -7.5% | 120,463 | +8.1% | 0.14% | -5.6% |
| ACN | Buy | ACCENTURE PLC | $4,163,000 | -15.4% | 14,995 | +2.8% | 0.13% | -13.3% |
| MA | Buy | MASTERCARD INC | $4,140,000 | -4.1% | 13,123 | +8.7% | 0.13% | -2.3% |
| VNQ | Buy | VANGUARD REALmf closed and mf open | $4,147,000 | +83.1% | 45,516 | +117.7% | 0.13% | +87.0% |
| ADX | Buy | ADAMS DIVERSIFIEDmf closed and mf open | $4,097,000 | +488.6% | 267,099 | +607.9% | 0.13% | +509.5% |
| CVX | Buy | CHEVRON CORP | $4,058,000 | -5.3% | 28,031 | +6.5% | 0.13% | -3.8% |
| IWX | New | ISHARES RUSSELLmf closed and mf open | $4,034,000 | – | 65,304 | +100.0% | 0.13% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DImf closed and mf open | $3,954,000 | – | 447,798 | +100.0% | 0.12% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $3,904,000 | -2.8% | 40,620 | +0.2% | 0.12% | -0.8% |
| Buy | SHELL PLC | $3,894,000 | +330.8% | 74,474 | +352.7% | 0.12% | +332.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $3,871,000 | -7.6% | 35,624 | +0.7% | 0.12% | -5.5% |
| IVW | Buy | ISHARES S&Pmf closed and mf open | $3,902,000 | -13.1% | 64,661 | +10.0% | 0.12% | -11.7% |
| Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,842,000 | +49.4% | 207,114 | +61.6% | 0.12% | +51.9% | |
| PICB | New | INVESCO EXCH TRADED FD TR IImf closed and mf open | $3,712,000 | – | 168,476 | +100.0% | 0.12% | – |
| PWV | Buy | INVESCO EXCHANGEmf closed and mf open | $3,649,000 | -9.0% | 83,605 | +2.0% | 0.11% | -6.6% |
| AVGO | Buy | BROADCOM INC | $3,598,000 | -17.7% | 7,407 | +6.6% | 0.11% | -16.4% |
| RSP | Buy | INVESCO S&Pmf closed and mf open | $3,579,000 | -12.1% | 26,663 | +3.3% | 0.11% | -10.5% |
| BX | Buy | BLACKSTONE INC | $3,476,000 | -8.1% | 38,099 | +27.8% | 0.11% | -6.9% |
| SMB | Buy | VANECK ETF TRUSTmf closed and mf open | $3,469,000 | +285.0% | 202,849 | +285.2% | 0.11% | +285.7% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,405,000 | -6.5% | 105,168 | +0.1% | 0.11% | -4.5% |
| CRM | Buy | SALESFORCE INC | $3,336,000 | -2.1% | 20,216 | +25.9% | 0.10% | 0.0% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $3,336,000 | -3.2% | 50,627 | +32.9% | 0.10% | -1.0% |
| SCHZ | Buy | SCHWAB AGGREGATEmf closed and mf open | $3,356,000 | +229.0% | 70,101 | +247.4% | 0.10% | +235.5% |
| HYMB | New | SPDR NUVEENmf closed and mf open | $3,354,000 | – | 65,273 | +100.0% | 0.10% | – |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $3,322,000 | -10.1% | 97,669 | +0.1% | 0.10% | -8.8% |
| AZN | Buy | ASTRAZENECA PLC | $3,236,000 | +1.5% | 48,977 | +2.0% | 0.10% | +4.1% |
| GFI | Buy | GOLD FIELDS | $3,246,000 | -30.8% | 355,876 | +17.3% | 0.10% | -29.4% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $3,186,000 | +31.6% | 66,529 | +58.9% | 0.10% | +33.8% |
| New | ALPS OSHAREmf closed and mf open | $3,119,000 | – | 77,303 | +100.0% | 0.10% | – | |
| DEO | Buy | DIAGEO PLC | $3,084,000 | -2.6% | 17,712 | +13.6% | 0.10% | -1.0% |
| CII | New | BLACKROCK ENHANCEDmf closed and mf open | $3,059,000 | – | 174,004 | +100.0% | 0.10% | – |
| NVO | Buy | NOVO NORDISK | $3,063,000 | +3.6% | 27,488 | +3.2% | 0.10% | +5.6% |
| FMB | Buy | FIRST TRUSTmf closed and mf open | $3,009,000 | +107.5% | 59,463 | +117.6% | 0.09% | +113.6% |
| TMO | Buy | THERMO FISHER | $3,009,000 | -3.1% | 5,539 | +5.3% | 0.09% | -1.1% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $3,026,000 | -16.3% | 17,556 | +1.3% | 0.09% | -14.5% |
| IHI | Buy | ISHARES U Smf closed and mf open | $2,910,000 | -4.7% | 57,686 | +15.2% | 0.09% | -2.2% |
| AMGN | Buy | AMGEN INC | $2,929,000 | +2.8% | 12,039 | +2.2% | 0.09% | +4.6% |
| LIN | Buy | LINDE PLC | $2,929,000 | +3.6% | 10,187 | +15.1% | 0.09% | +5.8% |
| RY | Buy | ROYAL BANK | $2,901,000 | -11.7% | 29,964 | +0.6% | 0.09% | -10.0% |
| LMT | Buy | LOCKHEED MARTIN | $2,894,000 | -2.2% | 6,730 | +0.4% | 0.09% | 0.0% |
| IYW | Buy | ISHARES TECHNOLOGYmf closed and mf open | $2,896,000 | +173.7% | 36,217 | +252.6% | 0.09% | +181.2% |
| VHT | Buy | VANGUARD HEALTHmf closed and mf open | $2,870,000 | +615.7% | 12,186 | +672.7% | 0.09% | +641.7% |
| ICVT | Buy | ISHARES CONVmf closed and mf open | $2,794,000 | +118.3% | 40,279 | +162.3% | 0.09% | +123.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNmf closed and mf open | $2,794,000 | – | 49,485 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $2,775,000 | -24.2% | 74,189 | +0.4% | 0.09% | -23.2% |
| SPTI | Buy | SPDR INTERMEDIATEmf closed and mf open | $2,761,000 | +4.4% | 93,689 | +7.3% | 0.09% | +6.2% |
| FXN | Buy | FIRST TRUSTmf closed and mf open | $2,746,000 | +51.0% | 186,069 | +63.0% | 0.09% | +53.6% |
| TM | Buy | TOYOTA MOTOR | $2,753,000 | -14.3% | 17,856 | +0.1% | 0.09% | -12.2% |
| IWD | Buy | ISHARES RUSSELLmf closed and mf open | $2,689,000 | -12.4% | 18,551 | +0.3% | 0.08% | -10.6% |
| BMY | Buy | BRISTOL MYERS | $2,636,000 | +7.7% | 34,239 | +2.1% | 0.08% | +9.3% |
| BA | Buy | BOEING COMPANY | $2,628,000 | -22.8% | 19,220 | +8.1% | 0.08% | -21.2% |
| CMCSA | Buy | COMCAST CORP | $2,615,000 | -15.0% | 66,630 | +1.4% | 0.08% | -13.8% |
| ADBE | Buy | ADOBE INC | $2,610,000 | -10.4% | 7,130 | +11.5% | 0.08% | -9.0% |
| UPS | Buy | UNITED PARCEL | $2,590,000 | -6.1% | 14,190 | +10.3% | 0.08% | -3.6% |
| JPI | Buy | NUVEEN PFDmf closed and mf open | $2,593,000 | -12.2% | 134,966 | +0.6% | 0.08% | -10.0% |
| SCHF | Buy | SCHWAB INTLmf closed and mf open | $2,564,000 | +21.4% | 81,519 | +41.7% | 0.08% | +23.1% |
| UL | Buy | UNILEVER PLC | $2,576,000 | +9.7% | 56,216 | +9.1% | 0.08% | +11.1% |
| GS | Buy | GOLDMAN SACHS | $2,522,000 | +6.3% | 8,490 | +18.2% | 0.08% | +9.7% |
| LTPZ | New | PIMCO 15mf closed and mf open | $2,543,000 | – | 39,012 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS | $2,478,000 | +3.9% | 17,873 | +40.1% | 0.08% | +5.5% |
| IBDR | New | ISHARES IBONDSmf closed and mf open | $2,460,000 | – | 103,407 | +100.0% | 0.08% | – |
| FXI | Buy | ISHARES CHINAmf closed and mf open | $2,453,000 | +261.3% | 72,350 | +240.9% | 0.08% | +261.9% |
| AMT | Buy | AMERICAN TOWER | $2,453,000 | +11.7% | 9,598 | +9.8% | 0.08% | +13.4% |
| SPGP | Buy | INVESCO S&Pmf closed and mf open | $2,342,000 | -0.6% | 29,422 | +13.9% | 0.07% | +1.4% |
| NKE | Buy | NIKE INC | $2,349,000 | -22.8% | 22,985 | +1.6% | 0.07% | -21.5% |
| FNDC | New | SCHWAB FUNDAMENTALmf closed and mf open | $2,355,000 | – | 77,448 | +100.0% | 0.07% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN &mf closed and mf open | $2,309,000 | – | 149,617 | +100.0% | 0.07% | – |
| RPV | Buy | INVESCO S&Pmf closed and mf open | $2,274,000 | +5.4% | 30,281 | +20.2% | 0.07% | +7.6% |
| NVS | Buy | NOVARTIS AG | $2,294,000 | -0.3% | 27,133 | +3.5% | 0.07% | +1.4% |
| SPTM | Buy | SPDR PORTFOLIOmf closed and mf open | $2,286,000 | -15.9% | 49,187 | +0.5% | 0.07% | -14.5% |
| SDVY | Buy | FIRST TRUSTmf closed and mf open | $2,246,000 | -5.1% | 94,040 | +10.7% | 0.07% | -2.8% |
| FXG | Buy | FIRST TRUSTmf closed and mf open | $2,244,000 | +49.9% | 36,560 | +55.6% | 0.07% | +52.2% |
| IDEV | New | ISHARES TRmf closed and mf open | $2,226,000 | – | 41,423 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK | $2,221,000 | – | 254,080 | +100.0% | 0.07% | – |
| IVLU | Buy | ISHARES TRmf closed and mf open | $2,167,000 | +455.6% | 97,713 | +537.3% | 0.07% | +458.3% |
| IBM | Buy | INTL BUSINESS | $2,165,000 | +27.6% | 15,334 | +17.5% | 0.07% | +28.8% |
| DSI | Buy | ISHARES MSCImf closed and mf open | $2,132,000 | +31.4% | 29,658 | +58.4% | 0.07% | +32.0% |
| MMIT | New | INDEXIQ ACTIVE ETF TRmf closed and mf open | $2,082,000 | – | 85,799 | +100.0% | 0.06% | – |
| GDV | New | GABELLI DIVIDENDmf closed and mf open | $2,072,000 | – | 101,307 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY | $2,077,000 | -5.8% | 26,810 | +3.1% | 0.06% | -3.0% |
| LOW | Buy | LOWES COMPANIES | $2,101,000 | -9.7% | 12,030 | +4.5% | 0.06% | -8.5% |
| PZA | New | INVESCO NATIONALmf closed and mf open | $2,050,000 | – | 87,476 | +100.0% | 0.06% | – |
| FUND | New | SPROTT FOCUS TR INCmf closed and mf open | $2,048,000 | – | 270,880 | +100.0% | 0.06% | – |
| HSBC | Buy | HSBC HOLDINGS | $2,056,000 | -0.8% | 62,940 | +3.9% | 0.06% | +1.6% |
| EMF | New | TEMPLETON EMERGING MKTS FDmf closed and mf open | $2,069,000 | – | 172,721 | +100.0% | 0.06% | – |
| USXF | Buy | ISHARES ESGmf closed and mf open | $2,049,000 | -11.0% | 68,596 | +6.3% | 0.06% | -8.6% |
| SCHV | Buy | SCHWAB USmf closed and mf open | $2,008,000 | +392.2% | 32,175 | +462.7% | 0.06% | +425.0% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $2,022,000 | +49.4% | 75,560 | +58.8% | 0.06% | +53.7% |
| DFUS | New | DIMENSIONAL USmf closed and mf open | $2,012,000 | – | 49,379 | +100.0% | 0.06% | – |
| WIA | New | WESTERN ASST INFLTN LKD INMmf closed and mf open | $2,033,000 | – | 207,898 | +100.0% | 0.06% | – |
| HYMU | New | BLACKROCK ETF TRUST IImf closed and mf open | $1,993,000 | – | 92,039 | +100.0% | 0.06% | – |
| IYH | Buy | ISHARES U Smf closed and mf open | $1,992,000 | +14.6% | 7,407 | +23.1% | 0.06% | +17.0% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $1,974,000 | +628.4% | 77,765 | +697.6% | 0.06% | +662.5% |
| VPU | Buy | VANGUARD UTILITIESmf closed and mf open | $1,961,000 | +44.7% | 12,874 | +53.8% | 0.06% | +48.8% |
| SCHR | Buy | SCHWAB INTERMEDIATEmf closed and mf open | $1,950,000 | +146.5% | 37,799 | +154.3% | 0.06% | +154.2% |
| VFH | Buy | VANGUARD FINANCIALSmf closed and mf open | $1,965,000 | +225.3% | 25,459 | +293.7% | 0.06% | +238.9% |
| PJAN | Buy | INNOVATOR ETFS TRmf closed and mf open | $1,949,000 | -6.0% | 64,914 | +2.0% | 0.06% | -3.2% |
| TY | New | TRI CONTINENTALmf closed and mf open | $1,918,000 | – | 73,276 | +100.0% | 0.06% | – |
| CET | New | CENTRAL SECS CORP | $1,922,000 | – | 54,592 | +100.0% | 0.06% | – |
| TTE | Buy | TOTALENERGIES SE | $1,905,000 | +8.2% | 36,190 | +3.9% | 0.06% | +9.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $1,891,000 | -25.7% | 11,217 | +0.1% | 0.06% | -24.4% |
| LGLV | Buy | SPDR SSGAmf closed and mf open | $1,847,000 | -7.7% | 14,101 | +1.3% | 0.06% | -4.9% |
| BSCP | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,839,000 | +13.0% | 89,984 | +15.6% | 0.06% | +14.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,839,000 | +10.1% | 11,969 | +31.4% | 0.06% | +11.8% |
| SPMD | Buy | SPDR PORTFOLIOmf closed and mf open | $1,816,000 | -13.6% | 45,760 | +2.7% | 0.06% | -10.9% |
| EELV | New | INVESCO S&Pmf closed and mf open | $1,812,000 | – | 77,892 | +100.0% | 0.06% | – |
| NIE | Buy | VIRTUS EQUITYmf closed and mf open | $1,791,000 | +578.4% | 86,290 | +788.2% | 0.06% | +600.0% |
| VTEB | Buy | VANGUARD MUNICIPALmf closed and mf open | $1,757,000 | +36.9% | 35,190 | +41.4% | 0.06% | +41.0% |
| TSN | Buy | TYSON FOODS | $1,762,000 | -3.9% | 20,469 | +0.0% | 0.06% | -1.8% |
| SBUX | Buy | STARBUCKS CORP | $1,734,000 | -11.6% | 22,705 | +5.2% | 0.05% | -10.0% |
| TD | Buy | TORONTO DOMINION | $1,750,000 | -17.3% | 26,691 | +0.2% | 0.05% | -16.9% |
| SLV | Buy | ISHARES SILVERmf closed and mf open | $1,746,000 | -9.2% | 93,659 | +11.5% | 0.05% | -8.5% |
| IEV | New | ISHARES EUROPEmf closed and mf open | $1,722,000 | – | 40,311 | +100.0% | 0.05% | – |
| ESGD | Buy | ISHARES ESGmf closed and mf open | $1,692,000 | -0.6% | 26,956 | +16.7% | 0.05% | +1.9% |
| SONY | Buy | SONY GROUP | $1,712,000 | -16.2% | 20,937 | +5.3% | 0.05% | -14.5% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $1,672,000 | +83.9% | 29,320 | +114.9% | 0.05% | +85.7% |
| ALL | Buy | ALLSTATE CORP | $1,686,000 | +20.3% | 13,307 | +31.5% | 0.05% | +20.9% |
| UST | New | PROSHARES TRmf closed and mf open | $1,678,000 | – | 31,144 | +100.0% | 0.05% | – |
| AUY | Buy | YAMANA GOLD INC | $1,669,000 | -14.5% | 359,000 | +2.6% | 0.05% | -13.3% |
| IWV | Buy | ISHARES RUSSELLmf closed and mf open | $1,653,000 | +290.8% | 7,604 | +371.4% | 0.05% | +292.3% |
| VT | Buy | VANGUARD TOTALmf closed and mf open | $1,632,000 | -14.5% | 19,128 | +1.5% | 0.05% | -12.1% |
| ES | Buy | EVERSOURCE ENERGY | $1,612,000 | +55.6% | 19,084 | +62.4% | 0.05% | +56.2% |
| AMD | Buy | ADVANCED MICRO | $1,592,000 | -27.3% | 20,814 | +3.9% | 0.05% | -25.4% |
| Buy | KRANESHARES TRmf closed and mf open | $1,592,000 | +21.9% | 70,556 | +38.4% | 0.05% | +25.0% | |
| VCR | Buy | VANGUARD CONSUMERmf closed and mf open | $1,582,000 | +427.3% | 6,957 | +607.7% | 0.05% | +444.4% |
| VTIP | New | VANGUARD SHORTmf closed and mf open | $1,528,000 | – | 30,493 | +100.0% | 0.05% | – |
| IAU | Buy | ISHARES GOLD | $1,497,000 | +55.8% | 43,644 | +67.2% | 0.05% | +62.1% |
| MSD | New | MORGAN STANLEY EMKT DBT FD Imf closed and mf open | $1,502,000 | – | 227,262 | +100.0% | 0.05% | – |
| MMM | Buy | 3M COMPANY | $1,478,000 | +11.7% | 11,422 | +28.6% | 0.05% | +15.0% |
| MINT | Buy | PIMCO EHNANCEDmf closed and mf open | $1,482,000 | +50.0% | 14,952 | +51.6% | 0.05% | +53.3% |
| VCSH | Buy | VANGUARD SHORTmf closed and mf open | $1,463,000 | -1.2% | 19,183 | +1.2% | 0.05% | +2.2% |
| DIAX | New | NUVEEN DOWmf closed and mf open | $1,451,000 | – | 94,942 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS | $1,430,000 | +18.0% | 14,478 | +12.2% | 0.04% | +21.6% |
| TFI | Buy | SPDR NUVEENmf closed and mf open | $1,454,000 | +68.3% | 31,702 | +75.6% | 0.04% | +73.1% |
| ESML | Buy | ISHARES ESGmf closed and mf open | $1,423,000 | -0.9% | 45,190 | +19.7% | 0.04% | 0.0% |
| SAP | Buy | SAP SE | $1,415,000 | -15.5% | 15,597 | +3.4% | 0.04% | -13.7% |
| VXUS | Buy | VANGUARD TOTALmf closed and mf open | $1,423,000 | +6.0% | 27,582 | +22.7% | 0.04% | +7.3% |
| DBC | New | INVESCO DBmf closed and mf open | $1,408,000 | – | 52,847 | +100.0% | 0.04% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & Pmf closed and mf open | $1,412,000 | – | 122,386 | +100.0% | 0.04% | – |
| STZ | Buy | CONSTELLATION BRANDS | $1,398,000 | +2.1% | 5,997 | +0.9% | 0.04% | +4.8% |
| BSCQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $1,415,000 | +20.9% | 73,410 | +25.3% | 0.04% | +22.2% |
| ARKK | Buy | ARK INNOVATIONmf closed and mf open | $1,415,000 | -38.0% | 35,484 | +3.0% | 0.04% | -37.1% |
| MDT | Buy | MEDTRONIC PLC | $1,384,000 | +6.8% | 15,417 | +32.0% | 0.04% | +7.5% |
| DOW | Buy | DOW INC | $1,368,000 | +4.8% | 26,508 | +29.4% | 0.04% | +7.5% |
| BLMN | Buy | BLOOMIN BRANDS | $1,369,000 | -15.9% | 82,375 | +11.1% | 0.04% | -14.0% |
| IBDO | Buy | ISHARES IBONDSmf closed and mf open | $1,380,000 | +3.4% | 54,995 | +4.2% | 0.04% | +4.9% |
| JETS | Buy | ETF SERmf closed and mf open | $1,389,000 | -23.0% | 84,177 | +1.5% | 0.04% | -21.8% |
| TLH | Buy | ISHARES 10-20YRmf closed and mf open | $1,373,000 | +11.1% | 11,429 | +24.4% | 0.04% | +13.2% |
| D | Buy | DOMINION ENERGY | $1,346,000 | -3.4% | 16,865 | +2.8% | 0.04% | -2.3% |
| FTSL | Buy | FIRST TRUSTmf closed and mf open | $1,336,000 | -1.5% | 30,299 | +5.1% | 0.04% | +2.4% |
| ONEQ | New | FIDELITY COMWLTH TRmf closed and mf open | $1,356,000 | – | 31,431 | +100.0% | 0.04% | – |
| DBB | Buy | INVESCO DBmf closed and mf open | $1,359,000 | +322.0% | 69,992 | +461.8% | 0.04% | +320.0% |
| KOMP | Buy | SPDR S&Pmf closed and mf open | $1,344,000 | -21.3% | 33,154 | +0.9% | 0.04% | -19.2% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $1,332,000 | -16.8% | 17,937 | +0.7% | 0.04% | -16.3% |
| WFC | Buy | WELLS FARGO | $1,313,000 | -15.8% | 33,515 | +4.1% | 0.04% | -14.6% |
| BP | Buy | BP PLC | $1,325,000 | +72.5% | 46,730 | +78.9% | 0.04% | +78.3% |
| IBDP | Buy | ISHARES IBONDSmf closed and mf open | $1,297,000 | +4.7% | 52,400 | +6.2% | 0.04% | +5.3% |
| DLR | Buy | DIGITAL REALTY | $1,274,000 | +35.2% | 9,811 | +47.7% | 0.04% | +37.9% |
| DTH | New | WISDOMTREE INTLmf closed and mf open | $1,298,000 | – | 37,545 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $1,292,000 | -9.9% | 14,388 | +0.3% | 0.04% | -9.1% |
| PLCE | Buy | CHILDRENS PLACE | $1,280,000 | +148.5% | 32,897 | +214.8% | 0.04% | +150.0% |
| M | New | MACYS INC | $1,298,000 | – | 70,837 | +100.0% | 0.04% | – |
| VOX | New | VANGUARD COMMUNICATIONmf closed and mf open | $1,270,000 | – | 13,506 | +100.0% | 0.04% | – |
| BNDX | Buy | VANGUARD TOTALmf closed and mf open | $1,241,000 | -2.3% | 25,060 | +3.5% | 0.04% | 0.0% |
| EMD | New | WESTERN ASSETmf closed and mf open | $1,261,000 | – | 142,815 | +100.0% | 0.04% | – |
| DBO | Buy | INVESCO DBmf closed and mf open | $1,240,000 | +313.3% | 68,001 | +292.0% | 0.04% | +333.3% |
| FCTR | Buy | FIRST TRUSTmf closed and mf open | $1,248,000 | -15.9% | 45,886 | +1.3% | 0.04% | -13.3% |
| ADP | Buy | AUTOMATIC DATA | $1,251,000 | -7.0% | 5,955 | +0.7% | 0.04% | -4.9% |
| IBDQ | Buy | ISHARES IBONDSmf closed and mf open | $1,231,000 | +6.2% | 49,826 | +8.6% | 0.04% | +8.6% |
| SOXX | Buy | ISHARES SEMICONDUCTORmf closed and mf open | $1,230,000 | -11.7% | 3,519 | +19.5% | 0.04% | -11.6% |
| ZIM | Buy | ZIM INTEGRATED | $1,203,000 | +223.4% | 25,466 | +397.9% | 0.04% | +236.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDmf closed and mf open | $1,176,000 | -13.7% | 55,130 | +1.7% | 0.04% | -11.9% |
| SMMV | Buy | ISHARES MSCImf closed and mf open | $1,193,000 | -8.3% | 35,008 | +0.0% | 0.04% | -7.5% |
| SPGM | Buy | SPDR MSCImf closed and mf open | $1,175,000 | +6.8% | 25,551 | +27.3% | 0.04% | +8.8% |
| ITA | Buy | ISHARES AEROSPACEmf closed and mf open | $1,204,000 | +137.0% | 12,142 | +164.5% | 0.04% | +131.2% |
| XLB | Buy | SECTOR MATERIALSmf closed and mf open | $1,147,000 | +32.9% | 15,582 | +59.1% | 0.04% | +38.5% |
| DUK | Buy | DUKE ENERGY | $1,116,000 | -0.1% | 10,410 | +4.1% | 0.04% | +2.9% |
| KMI | Buy | KINDER MORGAN | $1,125,000 | +37.9% | 67,120 | +55.6% | 0.04% | +40.0% |
| ABB | Buy | ABB LIMITED | $1,136,000 | +102.1% | 42,488 | +144.3% | 0.04% | +105.9% |
| AEP | Buy | AMERICAN ELECTRIC | $1,127,000 | -3.1% | 11,744 | +0.8% | 0.04% | -2.8% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $1,098,000 | -10.5% | 13,096 | +1.5% | 0.03% | -10.5% |
| DFAT | New | DIMENSIONAL USmf closed and mf open | $1,057,000 | – | 26,282 | +100.0% | 0.03% | – |
| IWR | Buy | ISHARES RUSSELLmf closed and mf open | $1,053,000 | -9.0% | 16,291 | +9.9% | 0.03% | -5.7% |
| Buy | GENERAL ELECTRIC | $1,056,000 | +73.4% | 16,586 | +149.4% | 0.03% | +73.7% | |
| BOND | New | PIMCO ACTIVEmf closed and mf open | $1,046,000 | – | 10,981 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE | $1,063,000 | +7.8% | 6,310 | +18.1% | 0.03% | +10.0% |
| IYR | Buy | ISHARES U Smf closed and mf open | $1,069,000 | +9.3% | 11,627 | +28.6% | 0.03% | +10.0% |
| TQQQ | New | PROSHARES TRmf closed and mf open | $1,071,000 | – | 44,627 | +100.0% | 0.03% | – |
| VIS | Buy | VANGUARD INDUSTRIALSmf closed and mf open | $1,049,000 | +414.2% | 6,422 | +511.0% | 0.03% | +450.0% |
| FSMB | New | FIRST TRUSTmf closed and mf open | $1,027,000 | – | 51,717 | +100.0% | 0.03% | – |
| EAGG | Buy | ISHARES ESGmf closed and mf open | $1,019,000 | +27.1% | 20,823 | +34.1% | 0.03% | +28.0% |
| SHOP | Buy | SHOPIFY INC | $1,016,000 | -48.1% | 32,529 | +1022.5% | 0.03% | -46.7% |
| DMXF | Buy | ISHARES ESGmf closed and mf open | $998,000 | -4.7% | 19,135 | +11.5% | 0.03% | -3.1% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $1,010,000 | -9.6% | 19,317 | +14.5% | 0.03% | -8.8% |
| New | PHILLIPS EDISON | $953,000 | – | 28,512 | +100.0% | 0.03% | – | |
| MRNA | Buy | MODERNA INC | $960,000 | -13.1% | 6,722 | +4.8% | 0.03% | -11.8% |
| CCL | Buy | CARNIVAL CORP | $946,000 | +38.9% | 109,381 | +224.8% | 0.03% | +38.1% |
| UIS | Buy | UNISYS CORP | $926,000 | -16.9% | 76,963 | +49.4% | 0.03% | -14.7% |
| GIS | Buy | GENERAL MILLS | $929,000 | +126.0% | 12,310 | +102.7% | 0.03% | +123.1% |
| ASML | Buy | ASML HOLDING | $929,000 | -17.8% | 1,952 | +15.4% | 0.03% | -17.1% |
| HYZD | New | WISDOMTREE TRUSTmf closed and mf open | $886,000 | – | 44,529 | +100.0% | 0.03% | – |
| BBRE | Buy | JPMORGAN BETABUILDERSmf closed and mf open | $907,000 | -9.4% | 10,330 | +9.8% | 0.03% | -9.7% |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $890,000 | -10.8% | 5,938 | +4.7% | 0.03% | -9.7% |
| CWB | Buy | SPDR BLOOMBERGmf closed and mf open | $902,000 | +102.2% | 13,975 | +141.0% | 0.03% | +100.0% |
| HMY | Buy | HARMONY GOLD | $864,000 | -21.6% | 276,091 | +26.1% | 0.03% | -20.6% |
| TAN | Buy | INVESCO SOLARmf closed and mf open | $881,000 | -4.1% | 12,340 | +1.3% | 0.03% | -3.6% |
| FTSM | Buy | FIRST TRUSTmf closed and mf open | $883,000 | +292.4% | 14,863 | +293.4% | 0.03% | +285.7% |
| MCK | Buy | MCKESSON CORP | $877,000 | +10.6% | 2,690 | +3.9% | 0.03% | +12.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $848,000 | +6.9% | 14,401 | +3.0% | 0.03% | +8.3% |
| FSTA | New | FIDELITY MSCImf closed and mf open | $819,000 | – | 18,922 | +100.0% | 0.03% | – |
| MGK | Buy | VANGUARD MEGAmf closed and mf open | $819,000 | +6.4% | 4,509 | +37.9% | 0.03% | +8.3% |
| TEAM | Buy | ATLASSIAN CORP | $800,000 | -26.6% | 4,271 | +15.2% | 0.02% | -24.2% |
| CF | Buy | CF INDUSTRIES | $805,000 | +33.1% | 9,388 | +59.9% | 0.02% | +38.9% |
| SHM | New | SPDR NUVEENmf closed and mf open | $800,000 | – | 16,934 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK SEMICONDUCTORmf closed and mf open | $807,000 | +20.8% | 3,960 | +59.9% | 0.02% | +25.0% |
| CMI | Buy | CUMMINS INC | $789,000 | +147.3% | 4,075 | +162.1% | 0.02% | +150.0% |
| ISDX | Buy | INVESCO RAFImf closed and mf open | $802,000 | -11.0% | 30,523 | +2.0% | 0.02% | -10.7% |
| IWS | Buy | ISHARES RUSSmf closed and mf open | $802,000 | -9.1% | 7,900 | +7.1% | 0.02% | -7.4% |
| MIY | New | BLACKROCK MUNIYIELD MICH QUmf closed and mf open | $813,000 | – | 61,856 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GENL | $790,000 | +33.4% | 3,221 | +21.2% | 0.02% | +38.9% |
| CSX | Buy | CSX CORP | $781,000 | -15.2% | 26,875 | +9.3% | 0.02% | -14.3% |
| WYNN | Buy | WYNN RESORTS | $781,000 | +34.7% | 13,704 | +88.3% | 0.02% | +33.3% |
| CL | Buy | COLGATE-PALMOLIVE | $737,000 | +13.7% | 9,194 | +7.6% | 0.02% | +15.0% |
| GD | Buy | GENERAL DYNAMICS | $746,000 | +8.6% | 3,374 | +18.5% | 0.02% | +9.5% |
| SLY | Buy | SPDR SERIESmf closed and mf open | $734,000 | -9.2% | 9,171 | +6.2% | 0.02% | -8.0% |
| XLG | New | INVESCO S&Pmf closed and mf open | $729,000 | – | 2,544 | +100.0% | 0.02% | – |
| New | JP MORGANmf closed and mf open | $727,000 | – | 14,959 | +100.0% | 0.02% | – | |
| FMAY | New | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $712,000 | – | 20,708 | +100.0% | 0.02% | – |
| DFAS | New | DIMENSIONAL USmf closed and mf open | $710,000 | – | 14,801 | +100.0% | 0.02% | – |
| VIGI | New | VANGUARD INTERNATIONALmf closed and mf open | $708,000 | – | 10,323 | +100.0% | 0.02% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INCmf closed and mf open | $704,000 | – | 78,890 | +100.0% | 0.02% | – |
| PLD | Buy | PROLOGIS INC | $722,000 | -3.7% | 6,139 | +32.2% | 0.02% | -4.3% |
| NIO | Buy | NIO INC | $721,000 | +13.5% | 33,207 | +10.1% | 0.02% | +15.8% |
| QQQM | Buy | INVESCO NASDAQmf closed and mf open | $666,000 | -18.2% | 5,777 | +5.7% | 0.02% | -16.0% |
| BSJQ | Buy | INVESCO BULLETSHARESmf closed and mf open | $667,000 | +13.2% | 30,035 | +24.7% | 0.02% | +16.7% |
| VBK | Buy | VANGUARD SMALLmf closed and mf open | $664,000 | -18.7% | 3,368 | +2.2% | 0.02% | -16.0% |
| IGA | New | VOYA GLBL ADV & PREM OPP FDmf closed and mf open | $685,000 | – | 75,198 | +100.0% | 0.02% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPoil & gas, real estate and reit | $688,000 | +35.2% | 21,000 | +23.5% | 0.02% | +31.2% |
| FISV | Buy | FISERV INC | $668,000 | -12.0% | 7,505 | +0.3% | 0.02% | -8.7% |
| FT | New | FRANKLIN UNVL TRmf closed and mf open | $662,000 | – | 88,808 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $676,000 | +5.8% | 10,885 | +6.9% | 0.02% | +5.0% |
| NVG | Buy | NUVEEN AMTmf closed and mf open | $660,000 | -10.0% | 50,345 | +1.6% | 0.02% | -4.5% |
| VGK | Buy | VANGUARD FTSEmf closed and mf open | $628,000 | -14.4% | 11,893 | +0.9% | 0.02% | -9.1% |
| ETN | Buy | EATON CORP | $634,000 | -0.9% | 5,031 | +19.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS | $632,000 | -2.5% | 16,685 | +15.2% | 0.02% | 0.0% |
| BXMX | New | NUVEEN S&P 500mf closed and mf open | $634,000 | – | 51,271 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $638,000 | -8.6% | 10,084 | +1.3% | 0.02% | -4.8% |
| EW | Buy | EDWARDS LIFESCIENCES | $641,000 | -17.5% | 6,742 | +2.2% | 0.02% | -16.7% |
| SPG | Buy | SIMON PROPERTY | $642,000 | +112.6% | 6,760 | +194.8% | 0.02% | +122.2% |
| New | WARNER BROS | $610,000 | – | 45,489 | +100.0% | 0.02% | – | |
| FIS | Buy | FIDELITY NATIONAL | $611,000 | +41.8% | 6,664 | +55.3% | 0.02% | +46.2% |
| TFC | Buy | TRUIST FINANCIAL | $625,000 | -6.9% | 13,184 | +11.4% | 0.02% | -9.5% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $615,000 | +60.6% | 1,040 | +89.8% | 0.02% | +58.3% |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $575,000 | +109.9% | 14,397 | +131.0% | 0.02% | +125.0% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $582,000 | +27.9% | 19,574 | +29.7% | 0.02% | +28.6% |
| FCRD | New | FIRST EAGLE | $589,000 | – | 166,478 | +100.0% | 0.02% | – |
| CARR | Buy | CARRIER GLOBAL | $578,000 | -21.0% | 16,208 | +1.6% | 0.02% | -18.2% |
| IVH | New | DELAWARE IVY HIGH INCOME OPPmf closed and mf open | $583,000 | – | 56,943 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN | $574,000 | +10.8% | 1,200 | +3.6% | 0.02% | +12.5% |
| HIG | Buy | HARTFORD FINANCIAL | $587,000 | +106.0% | 8,967 | +125.9% | 0.02% | +100.0% |
| FDL | Buy | FIRST TRUSTmf closed and mf open | $565,000 | +161.6% | 16,033 | +177.5% | 0.02% | +157.1% |
| BKSE | Buy | BNY MELLONmf closed and mf open | $589,000 | -4.2% | 7,820 | +15.3% | 0.02% | -5.3% |
| EWU | New | ISHARES MSCImf closed and mf open | $589,000 | – | 19,660 | +100.0% | 0.02% | – |
| SCHP | Buy | SCHWAB USmf closed and mf open | $566,000 | +24.1% | 10,139 | +34.9% | 0.02% | +28.6% |
| MMP | Buy | MAGELLAN MIDSTREAMoil & gas, real estate and reit | $572,000 | +5.0% | 11,972 | +7.7% | 0.02% | +5.9% |
| IWP | Buy | ISHARES RUSSELLmf closed and mf open | $565,000 | +25.0% | 7,134 | +58.7% | 0.02% | +28.6% |
| FEX | Buy | FIRST TRUSTmf closed and mf open | $593,000 | -3.6% | 7,793 | +11.9% | 0.02% | -5.3% |
| FITB | Buy | FIFTH THIRD | $548,000 | -21.8% | 16,295 | +0.0% | 0.02% | -19.0% |
| PPA | New | INVESCO AEROSPACEmf closed and mf open | $540,000 | – | 7,700 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS | $533,000 | – | 1,665 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MOTORS | $557,000 | -18.2% | 17,527 | +12.6% | 0.02% | -19.0% |
| ARKG | Buy | ARK GENOMICmf closed and mf open | $558,000 | -30.8% | 17,720 | +0.9% | 0.02% | -32.0% |
| LULU | Buy | LULULEMON ATHLETICA | $533,000 | -15.4% | 1,955 | +13.3% | 0.02% | -10.5% |
| RIO | Buy | RIO TINTO | $555,000 | -12.5% | 9,097 | +15.4% | 0.02% | -10.5% |
| SQ | Buy | BLOCK INC | $536,000 | -53.2% | 8,716 | +3.2% | 0.02% | -51.4% |
| WMB | Buy | WILLIAMS COS | $524,000 | +12.7% | 16,798 | +20.7% | 0.02% | +14.3% |
| HACK | Buy | ETF MANAGERSmf closed and mf open | $498,000 | -6.2% | 10,870 | +20.1% | 0.02% | 0.0% |
| XPH | Buy | SPDR SERIESmf closed and mf open | $511,000 | +4.1% | 12,159 | +12.0% | 0.02% | +6.7% |
| PIN | Buy | INVESCO INDIAmf closed and mf open | $507,000 | +18.7% | 22,330 | +35.5% | 0.02% | +23.1% |
| VDC | Buy | VANGUARD CONSUMERmf closed and mf open | $518,000 | +0.2% | 2,794 | +5.8% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD MIDmf closed and mf open | $502,000 | -4.6% | 3,875 | +10.2% | 0.02% | 0.0% |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $523,000 | +79.1% | 7,716 | +116.4% | 0.02% | +77.8% |
| FTHY | New | FIRST TRUSTmf closed and mf open | $518,000 | – | 35,636 | +100.0% | 0.02% | – |
| EMR | Buy | EMERSON ELECTRIC | $519,000 | -10.5% | 6,529 | +10.4% | 0.02% | -11.1% |
| ALB | Buy | ALBEMARLE CORP | $522,000 | +20.6% | 2,499 | +27.6% | 0.02% | +23.1% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $525,000 | -7.7% | 15,363 | +3.2% | 0.02% | -5.9% |
| New | INVENTRUST PROPERTIES | $474,000 | – | 18,374 | +100.0% | 0.02% | – | |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $473,000 | +1.1% | 12,091 | +18.3% | 0.02% | +7.1% |
| LDOS | New | LEIDOS HOLDINGS | $489,000 | – | 4,856 | +100.0% | 0.02% | – |
| PULS | New | PGIM ULTRAmf closed and mf open | $480,000 | – | 9,788 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $486,000 | +2.7% | 1,301 | +17.1% | 0.02% | +7.1% |
| SRE | Buy | SEMPRA | $467,000 | -7.9% | 3,107 | +3.0% | 0.02% | 0.0% |
| SNA | Buy | SNAP ON INC | $466,000 | +16.5% | 2,365 | +21.5% | 0.02% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET | $493,000 | -19.4% | 11,078 | +2.4% | 0.02% | -21.1% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $493,000 | -16.2% | 8,750 | +0.2% | 0.02% | -16.7% |
| OMFL | Buy | INVESCO RUSSELLmf closed and mf open | $496,000 | +11.5% | 12,032 | +28.7% | 0.02% | +7.1% |
| VAW | New | VANGUARD MATERIALSmf closed and mf open | $442,000 | – | 2,759 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $440,000 | -42.0% | 4,940 | +11.8% | 0.01% | -39.1% |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGmf closed and mf open | $465,000 | – | 47,616 | +100.0% | 0.01% | – |
| BTT | Buy | BLACKROCK MUNICIPALmf closed and mf open | $439,000 | -6.2% | 19,832 | +0.1% | 0.01% | 0.0% |
| CLX | Buy | CLOROX COMPANY | $455,000 | +3.4% | 3,225 | +1.9% | 0.01% | +7.7% |
| DVN | Buy | DEVON ENERGY | $441,000 | +100.5% | 7,999 | +114.6% | 0.01% | +100.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTmf closed and mf open | $443,000 | -14.8% | 16,773 | +1.7% | 0.01% | -12.5% |
| EOG | Buy | EOG RESOURCES | $454,000 | +0.2% | 4,108 | +8.2% | 0.01% | 0.0% |
| FPXI | Buy | FIRST TRUSTmf closed and mf open | $465,000 | -10.1% | 10,725 | +1.1% | 0.01% | -12.5% |
| GOF | New | GUGGENHEIM STRATEGICmf closed and mf open | $460,000 | – | 28,563 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TRmf closed and mf open | $439,000 | -6.4% | 7,178 | +13.1% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES | $453,000 | +0.2% | 1,875 | +3.0% | 0.01% | 0.0% |
| MFM | New | MFS MUN INCOME TRmf closed and mf open | $453,000 | – | 83,335 | +100.0% | 0.01% | – |
| GXC | Buy | SPDR S&Pmf closed and mf open | $453,000 | +60.6% | 4,938 | +54.6% | 0.01% | +55.6% |
| VSTO | New | VISTA OUTDOOR | $456,000 | – | 16,360 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS | $463,000 | -3.3% | 8,285 | +4.8% | 0.01% | -6.7% |
| EL | Buy | ESTEE LAUDER | $411,000 | +8.7% | 1,616 | +16.3% | 0.01% | +8.3% |
| EQIX | New | EQUINIX INC | $421,000 | – | 641 | +100.0% | 0.01% | – |
| KRE | Buy | SPDR S&Pmf closed and mf open | $427,000 | +7.3% | 7,346 | +27.3% | 0.01% | +8.3% |
| TMUS | Buy | T-MOBILE US | $433,000 | +18.6% | 3,217 | +13.2% | 0.01% | +18.2% |
| TWTR | Buy | TWITTER INC | $427,000 | -1.4% | 11,426 | +2.1% | 0.01% | 0.0% |
| WELL | New | WELLTOWER INC | $432,000 | – | 5,245 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $410,000 | – | 2,010 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $430,000 | – | 3,039 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL | $428,000 | -18.9% | 3,149 | +4.9% | 0.01% | -18.8% |
| PEG | Buy | PUBLIC SERVICE | $424,000 | -5.1% | 6,695 | +4.8% | 0.01% | -7.1% |
| ORCC | Buy | OWL ROCK | $419,000 | +1.2% | 34,011 | +21.3% | 0.01% | 0.0% |
| WEA | New | WESTERN ASSET PREMIERmf closed and mf open | $409,000 | – | 38,694 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $409,000 | -3.3% | 5,195 | +0.1% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD FTSEmf closed and mf open | $407,000 | +2.5% | 8,146 | +18.3% | 0.01% | +8.3% |
| BACPRL | New | BANK AMERICApreferred stock | $373,000 | – | 310 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES | $391,000 | +4.0% | 6,194 | +38.9% | 0.01% | +9.1% |
| PSA | New | PUBLIC STORAGE | $381,000 | – | 1,219 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $388,000 | +35.7% | 7,547 | +62.8% | 0.01% | +33.3% |
| SYK | Buy | STRYKER CORP | $377,000 | -15.3% | 1,893 | +13.6% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL | $370,000 | -1.6% | 4,927 | +11.6% | 0.01% | +9.1% |
| STX | New | SEAGATE TECHNOLOGY | $387,000 | – | 5,420 | +100.0% | 0.01% | – |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $396,000 | +12.2% | 7,898 | +23.1% | 0.01% | +9.1% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $393,000 | +11.3% | 6,338 | +20.6% | 0.01% | +9.1% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $400,000 | +17.0% | 8,366 | +22.4% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY | $381,000 | +10.8% | 9,977 | +11.1% | 0.01% | +9.1% |
| ITW | Buy | ILLINOIS TOOL | $393,000 | -2.2% | 2,154 | +12.2% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDmf closed and mf open | $374,000 | +19.9% | 4,286 | +47.2% | 0.01% | +20.0% |
| DXC | New | DXC TECHNOLOGY | $375,000 | – | 12,386 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $383,000 | +5.2% | 4,672 | +11.0% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INC | $383,000 | +15.0% | 6,770 | +594.4% | 0.01% | +20.0% |
| SOCL | Buy | GLOBAL Xmf closed and mf open | $344,000 | -17.1% | 10,368 | +5.7% | 0.01% | -15.4% |
| EXC | Buy | EXELON CORP | $347,000 | +23.0% | 7,649 | +29.2% | 0.01% | +22.2% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTmf closed and mf open | $348,000 | -10.5% | 7,800 | +0.1% | 0.01% | -8.3% |
| FDRR | Buy | FIDELITY COVINGTONmf closed and mf open | $369,000 | -13.2% | 9,561 | +0.1% | 0.01% | -15.4% |
| OMF | Buy | ONEMAIN HLDGS | $356,000 | -9.6% | 9,521 | +14.6% | 0.01% | -8.3% |
| MTD | Buy | METTLER TOLEDO INTL INC | $354,000 | -1.1% | 308 | +18.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBLIC | $347,000 | -12.4% | 15,538 | +1.4% | 0.01% | -8.3% |
| WHR | Buy | WHIRLPOOL CORP | $360,000 | +0.3% | 2,324 | +11.8% | 0.01% | 0.0% |
| Buy | LUCID GROUP | $363,000 | -18.8% | 21,151 | +20.3% | 0.01% | -21.4% | |
| LW | New | LAMB WESTON | $359,000 | – | 5,029 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TRUSTmf closed and mf open | $355,000 | – | 15,323 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS | $360,000 | -18.7% | 4,517 | +7.2% | 0.01% | -21.4% |
| SUSA | Buy | ISHARES MSCImf closed and mf open | $343,000 | -0.6% | 4,246 | +19.1% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $355,000 | -11.7% | 11,266 | +3.4% | 0.01% | -8.3% |
| New | DIMENSIONAL INTLmf closed and mf open | $345,000 | – | 11,949 | +100.0% | 0.01% | – | |
| IJK | Buy | ISHARES S&Pmf closed and mf open | $339,000 | +8.7% | 5,320 | +31.8% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $358,000 | -13.1% | 4,375 | +10.8% | 0.01% | -15.4% |
| SPHD | Buy | INVESCO S&Pmf closed and mf open | $358,000 | +16.6% | 8,103 | +24.6% | 0.01% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCH | $357,000 | -25.2% | 3,797 | +5.2% | 0.01% | -26.7% |
| ATVI | Buy | ACTIVISION BLIZZARD | $359,000 | +22.5% | 4,614 | +26.3% | 0.01% | +22.2% |
| EQT | Buy | EQT CORP | $357,000 | +1.1% | 10,374 | +1.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $339,000 | +2.4% | 34,013 | +14.9% | 0.01% | +10.0% |
| WY | New | WEYERHAEUSER CO | $323,000 | – | 9,747 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP | $309,000 | -17.4% | 11,213 | +6.3% | 0.01% | -9.1% |
| TXT | New | TEXTRON INC | $321,000 | – | 5,263 | +100.0% | 0.01% | – |
| AUB | Buy | ATLANTIC UNION | $306,000 | +37.2% | 9,016 | +48.0% | 0.01% | +42.9% |
| IRT | Buy | INDEPENDENCE REALTY | $320,000 | -19.0% | 15,452 | +3.4% | 0.01% | -16.7% |
| BEN | Buy | FRANKLIN RESOURCES | $323,000 | -8.0% | 13,855 | +10.1% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $315,000 | -7.4% | 9,618 | +2.8% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $314,000 | -13.3% | 9,186 | +16.2% | 0.01% | -9.1% |
| NSA | New | NATIONAL STORAGE | $320,000 | – | 6,395 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRmf closed and mf open | $326,000 | – | 11,664 | +100.0% | 0.01% | – |
| ARDC | New | ARES DYNAMICmf closed and mf open | $324,000 | – | 26,541 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICALmf closed and mf open | $328,000 | -19.6% | 47,468 | +2.1% | 0.01% | -16.7% |
| Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $321,000 | +39.6% | 18,185 | +56.6% | 0.01% | +42.9% | |
| NZF | New | NUVEEN MUNICIPALmf closed and mf open | $323,000 | – | 25,756 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO | $315,000 | -17.1% | 637 | +4.3% | 0.01% | -16.7% |
| AGZD | New | WISDOMTREE TRUSTmf closed and mf open | $321,000 | – | 7,044 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP | $321,000 | – | 4,359 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $327,000 | -20.0% | 7,400 | +2.9% | 0.01% | -23.1% |
| WSO | Buy | WATSCO INC | $319,000 | -10.6% | 1,338 | +14.1% | 0.01% | -9.1% |
| PFGC | Buy | PERFORMANCE FOOD | $321,000 | -8.5% | 6,985 | +1.2% | 0.01% | -9.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VImf closed and mf open | $319,000 | +9.6% | 14,854 | +21.2% | 0.01% | +11.1% |
| WEC | Buy | WEC ENERGY | $320,000 | +6.3% | 3,181 | +5.4% | 0.01% | +11.1% |
| AB | Buy | ALLIANCE BERNSTEINoil & gas, real estate and reit | $310,000 | -11.2% | 7,449 | +0.4% | 0.01% | -9.1% |
| CE | New | CELANESE CORP | $333,000 | – | 2,835 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $318,000 | -31.2% | 1,584 | +3.4% | 0.01% | -28.6% |
| INTU | Buy | INTUIT INC | $334,000 | -9.0% | 867 | +13.8% | 0.01% | -9.1% |
| NSL | New | NUVEEN SR INCOME FDmf closed and mf open | $277,000 | – | 57,813 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN Imf closed and mf open | $300,000 | – | 25,937 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN | $289,000 | -1.4% | 1,861 | +8.4% | 0.01% | 0.0% |
| RHI | New | ROBERT HALF | $273,000 | – | 3,639 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND | $276,000 | -13.2% | 2,434 | +0.3% | 0.01% | -10.0% |
| LH | Buy | LABORATORY CORP | $301,000 | -2.6% | 1,283 | +9.5% | 0.01% | 0.0% |
| WCLD | New | WISDOMTREE CLOUDmf closed and mf open | $293,000 | – | 10,450 | +100.0% | 0.01% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fmf closed and mf open | $300,000 | – | 6,350 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES BROADmf closed and mf open | $281,000 | -3.8% | 8,109 | +7.9% | 0.01% | 0.0% |
| TFLO | Buy | ISHARES TREASURYmf closed and mf open | $292,000 | +22.2% | 5,795 | +22.3% | 0.01% | +28.6% |
| FTV | Buy | FORTIVE CORP | $273,000 | -9.0% | 5,020 | +1.9% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC | $275,000 | +18.0% | 686 | +37.2% | 0.01% | +28.6% |
| SPDV | New | ETF SERmf closed and mf open | $298,000 | – | 10,460 | +100.0% | 0.01% | – |
| CFA | Buy | VICTORYSHARES USmf closed and mf open | $278,000 | -13.4% | 4,335 | +0.0% | 0.01% | -10.0% |
| DTE | Buy | DTE ENERGY | $291,000 | -3.3% | 2,295 | +0.7% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES | $281,000 | – | 845 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $275,000 | +5.0% | 3,914 | +0.3% | 0.01% | +12.5% |
| UAL | Buy | UNITED AIRLINES | $292,000 | -13.1% | 8,243 | +13.6% | 0.01% | -10.0% |
| AZO | Buy | AUTOZONE INC | $282,000 | +31.2% | 131 | +24.8% | 0.01% | +28.6% |
| New | NUVEEN MULTImf closed and mf open | $301,000 | – | 22,781 | +100.0% | 0.01% | – | |
| YUM | Buy | YUM BRANDS INC | $248,000 | +3.3% | 2,182 | +7.9% | 0.01% | +14.3% |
| MTB | New | M&T BANK | $271,000 | – | 1,699 | +100.0% | 0.01% | – |
| PICK | New | ISHARES MSCImf closed and mf open | $257,000 | – | 7,204 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INC | $258,000 | -1.1% | 24,601 | +2.5% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS | $254,000 | -15.3% | 9,751 | +0.5% | 0.01% | -11.1% |
| BMO | Buy | BANK MONTREAL | $243,000 | -16.8% | 2,530 | +2.2% | 0.01% | -11.1% |
| MTCH | Buy | MATCH GROUP | $243,000 | -35.9% | 3,491 | +0.1% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY COMPANY | $264,000 | 0.0% | 1,229 | +1.0% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WATER | $248,000 | -3.1% | 1,668 | +7.8% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $241,000 | -22.0% | 2,692 | +2.9% | 0.01% | -11.1% |
| PHO | Buy | INVESCO WATERmf closed and mf open | $271,000 | -0.7% | 5,864 | +13.9% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE | $267,000 | +15.6% | 1,574 | +9.0% | 0.01% | +14.3% |
| MNST | Buy | MONSTER BEVERAGE | $241,000 | +17.6% | 2,604 | +1.7% | 0.01% | +33.3% |
| IJT | Buy | ISHARES S&Pmf closed and mf open | $250,000 | +25.0% | 2,371 | +48.3% | 0.01% | +33.3% |
| CMF | Buy | ISHARES CALIFORNIAmf closed and mf open | $241,000 | +13.1% | 4,273 | +16.6% | 0.01% | +14.3% |
| INDB | Buy | INDEPENDENT BANK | $246,000 | -2.8% | 3,100 | +0.1% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS | $255,000 | -3.0% | 2,444 | +1.0% | 0.01% | 0.0% |
| PDEC | Buy | INNOVATOR ETFS TRmf closed and mf open | $247,000 | -0.8% | 8,585 | +7.6% | 0.01% | 0.0% |
| CDL | Buy | VICTORYSHARES USmf closed and mf open | $269,000 | -7.2% | 4,620 | +0.6% | 0.01% | -11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY | $250,000 | -43.9% | 1,058 | +3.3% | 0.01% | -42.9% |
| LCTU | New | BLACKROCK ETF TRUSTmf closed and mf open | $237,000 | – | 5,673 | +100.0% | 0.01% | – |
| LSXMA | Buy | LIBERTY MEDIA | $213,000 | -21.4% | 5,922 | +0.1% | 0.01% | -12.5% |
| MHD | New | BLACKROCK MUNIHOLDINGSmf closed and mf open | $212,000 | – | 16,690 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCEDmf closed and mf open | $239,000 | – | 24,505 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL | $226,000 | – | 13,776 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY | $219,000 | – | 5,032 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL | $224,000 | -9.3% | 3,491 | +9.5% | 0.01% | -12.5% |
| TROW | Buy | PRICE T | $222,000 | -21.8% | 1,958 | +4.4% | 0.01% | -22.2% |
| PNC | Buy | PNC FINANCIAL | $229,000 | +6.0% | 1,453 | +24.3% | 0.01% | 0.0% |
| HYS | Buy | PIMCO 0-5mf closed and mf open | $225,000 | +10.8% | 2,545 | +20.8% | 0.01% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL | $214,000 | -15.1% | 22,956 | +0.0% | 0.01% | -12.5% |
| NWSA | Buy | NEWS CORP | $235,000 | -29.0% | 15,114 | +1.1% | 0.01% | -30.0% |
| SBSW | Buy | SIBANYE STILLWATER | $209,000 | -26.9% | 20,989 | +19.2% | 0.01% | -22.2% |
| ZM | New | ZOOM VIDEO | $221,000 | – | 2,044 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK | $233,000 | -8.3% | 4,237 | +2.2% | 0.01% | -12.5% |
| EQR | New | EQUITY RESIDENTIAL | $225,000 | – | 3,114 | +100.0% | 0.01% | – |
| EVT | New | EATON VANCEmf closed and mf open | $217,000 | – | 9,072 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY | $239,000 | – | 4,353 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC | $217,000 | – | 18,562 | +100.0% | 0.01% | – | |
| DLY | New | DOUBLELINE YIELDmf closed and mf open | $213,000 | – | 14,879 | +100.0% | 0.01% | – |
| EUSA | Buy | ISHARES INCmf closed and mf open | $231,000 | -16.6% | 3,273 | +0.3% | 0.01% | -12.5% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRmf closed and mf open | $238,000 | – | 15,273 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $230,000 | -44.7% | 4,012 | +3.2% | 0.01% | -46.2% |
| New | DIMENSIONAL NATIONALmf closed and mf open | $226,000 | – | 4,697 | +100.0% | 0.01% | – | |
| DOCN | New | DIGITALOCEAN HOLDINGS | $212,000 | – | 5,136 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $226,000 | -13.4% | 2,833 | +12.8% | 0.01% | -12.5% |
| DBEF | New | X TRACKERSmf closed and mf open | $222,000 | – | 6,387 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARES MSCImf closed and mf open | $236,000 | +7.3% | 4,474 | +25.3% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS | $227,000 | +12.9% | 4,741 | +54.9% | 0.01% | +16.7% |
| TW | Buy | TRADEWEB MARKETS | $229,000 | -21.8% | 3,354 | +0.7% | 0.01% | -22.2% |
| TRMB | Buy | TRIMBLE INC | $218,000 | -15.8% | 3,741 | +4.4% | 0.01% | -12.5% |
| CME | Buy | CME GROUP | $211,000 | -5.0% | 1,029 | +10.2% | 0.01% | 0.0% |
| WOPEY | New | WOODSIDE ENERGY | $225,000 | – | 10,421 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $220,000 | – | 4,773 | +100.0% | 0.01% | – |
| NUBD | Buy | NUVEEN ESGmf closed and mf open | $217,000 | 0.0% | 9,483 | +5.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $205,000 | -7.7% | 1,484 | +5.5% | 0.01% | -14.3% |
| AAL | Buy | AMERICAN AIRLINES | $205,000 | -29.8% | 16,204 | +1.4% | 0.01% | -33.3% |
| SPXL | New | DIREXION SHS ETF TRmf closed and mf open | $201,000 | – | 3,058 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TRUSTmf closed and mf open | $204,000 | – | 4,298 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STREET | $188,000 | -3.6% | 45,039 | +36.3% | 0.01% | 0.0% |
| GDL | New | GDL FDmf closed and mf open | $180,000 | – | 21,906 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PPTYS | $203,000 | – | 7,816 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $208,000 | +1.5% | 3,315 | +13.8% | 0.01% | 0.0% |
| MGV | New | VANGUARD MEGAmf closed and mf open | $203,000 | – | 2,115 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD MIDmf closed and mf open | $204,000 | -13.2% | 1,161 | +9.9% | 0.01% | -14.3% |
| SBLK | New | STAR BULK | $207,000 | – | 8,265 | +100.0% | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & Imf closed and mf open | $173,000 | – | 16,470 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATINGmf closed and mf open | $158,000 | – | 19,381 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BD TRmf closed and mf open | $172,000 | – | 15,234 | +100.0% | 0.01% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE Fmf closed and mf open | $164,000 | -6.8% | 18,404 | +0.1% | 0.01% | 0.0% |
| BLE | New | BLACKROCK MUNImf closed and mf open | $158,000 | – | 14,293 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS | $116,000 | – | 14,134 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $128,000 | – | 30,539 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM | $128,000 | -7.2% | 20,889 | +0.2% | 0.00% | 0.0% |
| NECB | New | NORTHEAST COMMUNITY | $142,000 | – | 12,060 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGH YIELD MUN TRmf closed and mf open | $142,000 | – | 42,282 | +100.0% | 0.00% | – |
| FCT | Buy | FIRST TRUSTmf closed and mf open | $120,000 | -20.5% | 12,029 | +0.3% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECTmf closed and mf open | $128,000 | -7.2% | 11,802 | +0.8% | 0.00% | 0.0% |
| WTI | Buy | W&T OFFSHORE | $83,000 | +13.7% | 19,127 | +0.3% | 0.00% | +50.0% |
| MVF | New | BLACKROCK MUNIVESTmf closed and mf open | $103,000 | – | 13,876 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY | $87,000 | -32.6% | 23,125 | +3.6% | 0.00% | -25.0% |
| NCV | New | VIRTUS CONVERTIBLE & INCOMEmf closed and mf open | $98,000 | – | 26,752 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS | $103,000 | -37.2% | 12,296 | +11.8% | 0.00% | -40.0% |
| AERI | New | AERIE PHARMACEUTICALS | $95,000 | – | 12,694 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC | $90,000 | – | 22,955 | +100.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRmf closed and mf open | $82,000 | – | 21,517 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $109,000 | – | 20,557 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDmf closed and mf open | $107,000 | – | 56,831 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INC FDmf closed and mf open | $61,000 | – | 13,877 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY | $64,000 | -23.8% | 12,423 | +5.3% | 0.00% | -33.3% |
| SOFI | New | SOFI TECHNOLOGIES | $71,000 | – | 13,448 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO | $50,000 | – | 15,293 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $51,000 | – | 10,940 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A | $54,000 | – | 10,558 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCOmf closed and mf open | $74,000 | – | 13,713 | +100.0% | 0.00% | – |
| Buy | LI-CYCLE HLDGS | $72,000 | -15.3% | 10,500 | +5.0% | 0.00% | -33.3% | |
| TSI | New | TCW STRATEGICmf closed and mf open | $77,000 | – | 15,900 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $61,000 | – | 10,214 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS | $72,000 | -58.1% | 23,149 | +4.3% | 0.00% | -60.0% |
| Buy | LIVEONE INC | $28,000 | +40.0% | 32,450 | +34.1% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC | $25,000 | – | 20,450 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $24,000 | -29.4% | 12,500 | +13.6% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MINING | $23,000 | -30.3% | 53,435 | +36.5% | 0.00% | 0.0% |
| CXE | New | MFS HIGH INCOME MUN TRmf closed and mf open | $40,000 | – | 10,613 | +100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS | $42,000 | 0.0% | 21,081 | +16.6% | 0.00% | 0.0% |
| KALA | Buy | KALA PHARMACEUTICALS | $46,000 | -67.4% | 152,121 | +49.2% | 0.00% | -75.0% |
| HUT | New | HUT 8 | $24,000 | – | 17,820 | +100.0% | 0.00% | – |
| SUNL | Buy | SUNLIGHT FINANCIAL | $33,000 | -34.0% | 11,200 | +12.0% | 0.00% | -50.0% |
| VRYYF | New | THE VERY | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
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 & Mgmt Comp #4
- Clark Capital Management Group #5
- Congress Asset Management #6
- Davis Select Advisors #7
- Federated #8
- Horizon Investments #9
- JP Morgan #10
- Loomis Sayles #11
- LPL Research #12
- Manning & Napier #13
- Natixis AIA #14
- Natixis Loomis Sayles #15
- Natixis Multi #16
- Neuberger Berman #17
- Oak Ridge Investments #18
- Parametric Portfolio Associates #19
- Polen Capital Management #20
- Richard Bernstein Advisors #21
- Santa Barbara Asset Management #22
- Trillium Asset Management #23
- Zacks Investment Management #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.