$1.21 Billion is the total value of CreativeOne Wealth, LLC's 732 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $72,966,000 | +1274.6% | 195,157 | +1131.4% | 6.04% | +719.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $63,931,000 | +53.7% | 565,214 | +52.7% | 5.29% | -8.4% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $45,322,000 | -24.6% | 1,627,373 | -24.3% | 3.75% | -55.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $41,113,000 | +6.5% | 706,294 | -5.6% | 3.40% | -36.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $38,587,000 | +35.4% | 971,229 | +5.4% | 3.20% | -19.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,821,000 | +32.8% | 801,112 | +15.1% | 3.13% | -20.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,221,000 | +22.2% | 304,476 | +7.4% | 3.00% | -27.1% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $35,085,000 | +23.1% | 466,673 | +5.0% | 2.90% | -26.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,606,000 | +21.2% | 132,650 | +8.9% | 2.78% | -27.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $28,087,000 | +42.9% | 338,808 | +43.2% | 2.33% | -14.8% |
| AAPL | Buy | APPLE INC | $20,400,000 | +221.6% | 153,740 | +180.7% | 1.69% | +91.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,470,000 | +83.8% | 322,754 | +43.0% | 1.45% | +9.6% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $16,847,000 | -10.6% | 201,403 | -21.0% | 1.40% | -46.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $16,657,000 | +45.4% | 124,815 | +30.6% | 1.38% | -13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,246,000 | +15.0% | 277,479 | +14.3% | 1.34% | -31.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $14,401,000 | +1765.4% | 212,163 | +1652.8% | 1.19% | +1014.0% |
| MSFT | Buy | MICROSOFT CORP | $13,952,000 | +224.3% | 62,729 | +206.7% | 1.16% | +93.5% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $12,508,000 | -8.2% | 347,260 | -27.5% | 1.04% | -45.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,681,000 | +6.0% | 207,805 | +5.0% | 0.97% | -36.8% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $11,404,000 | +52.6% | 311,579 | +38.7% | 0.94% | -9.1% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $11,299,000 | +9.0% | 220,665 | +6.3% | 0.94% | -35.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,253,000 | +32.6% | 224,576 | +14.4% | 0.93% | -20.9% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,213,000 | +72.2% | 293,761 | +47.9% | 0.93% | +2.7% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $10,551,000 | -15.2% | 192,288 | -27.8% | 0.87% | -49.4% |
| VEGA | New | ADVISORSHARES TRstar glob buyw | $9,969,000 | – | 270,924 | +100.0% | 0.82% | – |
| AMZN | Buy | AMAZON COM INC | $9,162,000 | +241.9% | 2,813 | +230.6% | 0.76% | +104.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $8,830,000 | +60.0% | 332,065 | +58.2% | 0.73% | -4.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,428,000 | +8.8% | 90,771 | +9.5% | 0.70% | -35.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,095,000 | +11.5% | 149,727 | +11.9% | 0.67% | -33.5% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $7,697,000 | +52.6% | 138,502 | +47.5% | 0.64% | -9.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,413,000 | +23.2% | 87,283 | +14.6% | 0.61% | -26.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,971,000 | +11.9% | 456,814 | +0.2% | 0.58% | -33.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $6,950,000 | +62.5% | 80,019 | +51.7% | 0.58% | -3.2% |
| MBB | Buy | ISHARES TRmbs etf | $6,747,000 | +68.8% | 61,266 | +69.2% | 0.56% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,601,000 | +88.2% | 113,383 | +89.7% | 0.55% | +12.3% |
| XLK | Buy | SPDRtechnology select sector | $6,455,000 | +2556.4% | 49,657 | +2282.8% | 0.53% | +1470.6% |
| New | INVESCO QQQ TRunit ser 1 | $6,363,000 | – | 20,283 | +100.0% | 0.53% | – | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,207,000 | +15.4% | 202,098 | +15.3% | 0.51% | -31.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,150,000 | +76.4% | 60,287 | +76.3% | 0.51% | +5.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,784,000 | +10.0% | 52,755 | +12.2% | 0.48% | -34.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,575,000 | +173.0% | 39,490 | +148.8% | 0.46% | +62.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $5,583,000 | +127.1% | 206,739 | +101.1% | 0.46% | +35.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,537,000 | +29.6% | 153,769 | +13.1% | 0.46% | -22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,520,000 | +192.2% | 28,359 | +155.7% | 0.46% | +74.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,507,000 | +44.7% | 72,761 | +30.1% | 0.46% | -13.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,379,000 | +89.8% | 86,650 | +88.4% | 0.44% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,184,000 | +293.3% | 13,808 | +252.0% | 0.43% | +134.4% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $5,131,000 | +53.1% | 198,013 | +35.4% | 0.42% | -8.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $5,020,000 | +29.9% | 108,903 | +15.2% | 0.42% | -22.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,910,000 | +224.1% | 129,551 | +156.0% | 0.41% | +93.8% |
| FB | Buy | FACEBOOK INCcl a | $4,766,000 | +498.0% | 17,444 | +473.1% | 0.40% | +255.9% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $4,731,000 | -21.2% | 91,168 | -24.1% | 0.39% | -53.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,652,000 | +730.7% | 36,609 | +528.8% | 0.38% | +393.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,430,000 | +52.4% | 31,467 | +20.6% | 0.37% | -9.2% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,394,000 | -29.0% | 149,298 | -34.1% | 0.36% | -57.6% |
| TSLA | Buy | TESLA INC | $4,293,000 | +534.1% | 6,084 | +285.8% | 0.36% | +277.7% |
| PEP | Buy | PEPSICO INC | $4,020,000 | +688.2% | 27,106 | +637.8% | 0.33% | +369.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,023,000 | +49.5% | 78,277 | +49.8% | 0.33% | -11.0% |
| HD | Buy | HOME DEPOT INC | $3,776,000 | +127.5% | 14,214 | +137.7% | 0.31% | +36.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,749,000 | +463.8% | 23,819 | +433.0% | 0.31% | +237.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,712,000 | -23.9% | 97,758 | -29.1% | 0.31% | -54.7% |
| XLV | Buy | SPDRsbi healthcare | $3,604,000 | +1215.3% | 31,768 | +1119.5% | 0.30% | +684.2% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,497,000 | -46.4% | 104,589 | -55.5% | 0.29% | -68.0% |
| DIS | Buy | DISNEY WALT CO | $3,487,000 | +1058.5% | 19,253 | +692.0% | 0.29% | +588.1% |
| AGG | Buy | ISHARES TRcore u.s. aggregate bond etf | $3,178,000 | +99.0% | 26,879 | +98.7% | 0.26% | +18.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,138,000 | +33.4% | 61,776 | +33.4% | 0.26% | -20.5% |
| CLOU | Buy | GLOBAL X FDS | $3,130,000 | +85.6% | 112,176 | +59.0% | 0.26% | +10.7% |
| XLC | New | SPDR | $3,130,000 | – | 46,378 | +100.0% | 0.26% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,133,000 | +999.3% | 1,788 | +821.6% | 0.26% | +547.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,134,000 | +257.8% | 1,788 | +199.0% | 0.26% | +112.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,114,000 | +131.7% | 13,553 | +86.9% | 0.26% | +38.0% |
| XLP | New | SPDRsbi cons stpls | $3,046,000 | – | 45,151 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,049,000 | – | 29,709 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $3,029,000 | +63.6% | 14,242 | +26.7% | 0.25% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $3,011,000 | +241.4% | 28,149 | +174.3% | 0.25% | +104.1% |
| EFA | New | ISHARES TRmsci eafe etf | $2,937,000 | – | 40,254 | +100.0% | 0.24% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,922,000 | +38.0% | 31,933 | +38.0% | 0.24% | -17.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,920,000 | +34.4% | 92,997 | +34.4% | 0.24% | -19.9% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,921,000 | +78.1% | 47,277 | +40.7% | 0.24% | +6.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,665,000 | +46.1% | 60,047 | +14.6% | 0.22% | -12.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,607,000 | +55.1% | 67,682 | +46.7% | 0.22% | -7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,579,000 | +65.1% | 7,357 | +46.8% | 0.21% | -1.4% |
| New | TARGET CORP | $2,533,000 | – | 14,347 | +100.0% | 0.21% | – | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,489,000 | -11.9% | 44,415 | -11.8% | 0.21% | -47.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,409,000 | +90.3% | 6,750 | +80.4% | 0.20% | +13.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,376,000 | +28.8% | 77,524 | +12.4% | 0.20% | -23.0% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,348,000 | – | 28,852 | +100.0% | 0.19% | – |
| WMT | Buy | WALMART INC | $2,342,000 | +727.6% | 16,248 | +702.4% | 0.19% | +397.4% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $2,342,000 | +8.5% | 65,833 | -16.2% | 0.19% | -35.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,344,000 | -1.7% | 22,972 | -1.6% | 0.19% | -41.4% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $2,301,000 | +40.0% | 110,092 | +38.8% | 0.19% | -16.2% |
| V | Buy | VISA INC | $2,285,000 | +178.7% | 10,445 | +154.8% | 0.19% | +65.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,270,000 | +13.4% | 67,257 | -1.7% | 0.19% | -32.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,266,000 | – | 47,245 | +100.0% | 0.19% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $2,227,000 | +35.9% | 59,552 | +13.4% | 0.18% | -19.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,188,000 | +64.4% | 4,375 | +61.2% | 0.18% | -2.2% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,173,000 | +8.2% | 53,835 | -2.1% | 0.18% | -35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,143,000 | +230.7% | 36,480 | +234.6% | 0.18% | +96.7% |
| New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,113,000 | – | 43,907 | +100.0% | 0.18% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $2,095,000 | +158.6% | 44,849 | +110.2% | 0.17% | +54.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,045,000 | +308.2% | 24,565 | +306.4% | 0.17% | +141.4% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,007,000 | -21.4% | 44,473 | -18.6% | 0.17% | -53.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,991,000 | +195.4% | 60,087 | +148.4% | 0.16% | +75.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $1,943,000 | +42.9% | 62,592 | +25.0% | 0.16% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,923,000 | +367.9% | 7,294 | +256.7% | 0.16% | +178.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,875,000 | +259.9% | 9,560 | +174.9% | 0.16% | +115.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,867,000 | +601.9% | 21,170 | +602.9% | 0.16% | +318.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,853,000 | – | 8,960 | +100.0% | 0.15% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,833,000 | +42.9% | 71,030 | +37.1% | 0.15% | -14.6% |
| T | Buy | AT&T INC | $1,833,000 | +142.5% | 63,749 | +140.2% | 0.15% | +44.8% |
| GLD | Buy | SPDR GOLD TR | $1,814,000 | +21.4% | 10,167 | +20.6% | 0.15% | -27.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,815,000 | +164.2% | 7,747 | +122.3% | 0.15% | +57.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,797,000 | – | 5,078 | +100.0% | 0.15% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,790,000 | +13.4% | 29,755 | -1.7% | 0.15% | -32.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,758,000 | – | 27,545 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,706,000 | – | 12,355 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,674,000 | – | 10,166 | +100.0% | 0.14% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,661,000 | – | 7,220 | +100.0% | 0.14% | – |
| CRM | Buy | SALESFORCE COM INC | $1,653,000 | +252.5% | 7,433 | +297.7% | 0.14% | +110.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,630,000 | +549.4% | 11,716 | +549.4% | 0.14% | +285.7% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $1,616,000 | +72.8% | 20,417 | +57.2% | 0.13% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $1,620,000 | +460.6% | 7,546 | +473.8% | 0.13% | +235.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,603,000 | -23.0% | 36,480 | -31.0% | 0.13% | -54.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,607,000 | – | 9,999 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,611,000 | – | 11,386 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $1,590,000 | – | 24,531 | +100.0% | 0.13% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,582,000 | +9.3% | 25,671 | +10.2% | 0.13% | -34.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,567,000 | -30.7% | 18,146 | -30.6% | 0.13% | -58.6% |
| BA | Buy | BOEING CO | $1,570,000 | +209.7% | 7,329 | +138.7% | 0.13% | +85.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,570,000 | – | 5,135 | +100.0% | 0.13% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,559,000 | – | 25,146 | +100.0% | 0.13% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,537,000 | – | 20,931 | +100.0% | 0.13% | – |
| SRE | Buy | SEMPRA ENERGY | $1,529,000 | +394.8% | 12,005 | +360.3% | 0.13% | +195.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,511,000 | +136.8% | 6,735 | +155.2% | 0.12% | +40.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,489,000 | +50.7% | 82,085 | +49.5% | 0.12% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,478,000 | +54.1% | 12,222 | +27.8% | 0.12% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,455,000 | +152.6% | 35,308 | +110.5% | 0.12% | +50.0% |
| CVGW | New | CALAVO GROWERS INC | $1,443,000 | – | 20,780 | +100.0% | 0.12% | – |
| EWZS | Buy | ISHARES TRbrazil sm-cp etf | $1,422,000 | +47.5% | 85,584 | +12.5% | 0.12% | -11.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,431,000 | +53.9% | 11,217 | +52.6% | 0.12% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,423,000 | +26.2% | 15,485 | -3.6% | 0.12% | -24.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,430,000 | +500.8% | 16,935 | +412.4% | 0.12% | +257.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,412,000 | +42.8% | 38,101 | +6.5% | 0.12% | -14.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,410,000 | +76.0% | 22,910 | +71.0% | 0.12% | +5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,380,000 | +15.7% | 27,217 | +15.7% | 0.11% | -31.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,351,000 | -3.1% | 27,408 | -3.0% | 0.11% | -42.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,346,000 | +6.7% | 37,596 | -18.4% | 0.11% | -36.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,286,000 | +82.4% | 7,840 | +58.7% | 0.11% | +8.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | – | 5,468 | +100.0% | 0.10% | – |
| INTU | Buy | INTUIT | $1,256,000 | +95.3% | 3,306 | +67.6% | 0.10% | +16.9% |
| TTD | Buy | THE TRADE DESK INC | $1,251,000 | +159.0% | 1,561 | +67.8% | 0.10% | +55.2% |
| ARKK | New | ARK ETF TRinnovation etf | $1,246,000 | – | 10,010 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,233,000 | – | 3,543 | +100.0% | 0.10% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,221,000 | +3.0% | 5,065 | -7.3% | 0.10% | -38.8% |
| DE | Buy | DEERE & CO | $1,220,000 | +92.7% | 4,533 | +58.7% | 0.10% | +14.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,222,000 | +1.5% | 28,986 | -12.0% | 0.10% | -39.5% |
| AVGO | Buy | BROADCOM INC | $1,216,000 | +73.5% | 2,778 | +44.4% | 0.10% | +4.1% |
| BAC | New | BK OF AMERICA CORP | $1,210,000 | – | 39,912 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,193,000 | – | 2,840 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,197,000 | +297.7% | 2,291 | +312.1% | 0.10% | +135.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,168,000 | -1.8% | 9,980 | -3.7% | 0.10% | -41.2% |
| EPAM | Buy | EPAM SYS INC | $1,165,000 | +86.1% | 3,250 | +68.0% | 0.10% | +10.3% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $1,156,000 | +83.5% | 53,239 | +80.6% | 0.10% | +10.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,156,000 | +423.1% | 22,662 | +423.4% | 0.10% | +209.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,156,000 | – | 22,616 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC | $1,147,000 | – | 14,013 | +100.0% | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,136,000 | +6.0% | 12,830 | -7.8% | 0.09% | -36.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,137,000 | +22.5% | 3,308 | +9.6% | 0.09% | -27.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,109,000 | -69.7% | 17,676 | -71.3% | 0.09% | -81.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,104,000 | +44.5% | 6,844 | +32.1% | 0.09% | -14.2% |
| ICF | New | ISHARES TRcohen steer reit | $1,098,000 | – | 20,396 | +100.0% | 0.09% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,103,000 | +43.8% | 34,686 | +18.4% | 0.09% | -14.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,085,000 | +38.6% | 41,797 | +31.4% | 0.09% | -17.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,071,000 | +62.3% | 6,354 | +60.3% | 0.09% | -3.3% |
| IGSB | Buy | ISHARES TRshort term corporate | $1,078,000 | +399.1% | 19,542 | +396.6% | 0.09% | +196.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,079,000 | -24.3% | 26,704 | -38.8% | 0.09% | -55.1% |
| CTAS | Buy | CINTAS CORP | $1,069,000 | +54.7% | 3,023 | +45.6% | 0.09% | -7.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,068,000 | +280.1% | 9,215 | +263.4% | 0.09% | +125.6% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,034,000 | – | 59,827 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,036,000 | – | 27,579 | +100.0% | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,044,000 | – | 26,316 | +100.0% | 0.09% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,022,000 | – | 30,504 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,025,000 | +59.4% | 4,580 | +45.4% | 0.08% | -4.5% |
| DHR | Buy | DANAHER CORPORATION | $1,031,000 | +50.3% | 4,643 | +45.9% | 0.08% | -10.5% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,000,000 | +52.9% | 31,307 | +19.8% | 0.08% | -8.8% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $996,000 | – | 6,508 | +100.0% | 0.08% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $982,000 | -53.4% | 12,080 | -29.9% | 0.08% | -72.4% |
| INTC | Buy | INTEL CORP | $972,000 | +136.5% | 19,508 | +146.2% | 0.08% | +40.4% |
| PFE | New | PFIZER INC | $962,000 | – | 26,130 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $965,000 | +36.3% | 1,313 | +29.1% | 0.08% | -18.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $949,000 | +111.8% | 62,148 | +104.2% | 0.08% | +27.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $925,000 | +72.6% | 20,646 | +53.3% | 0.08% | +4.1% |
| GILD | New | GILEAD SCIENCES INC | $895,000 | – | 15,367 | +100.0% | 0.07% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $890,000 | – | 29,793 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $888,000 | +90.6% | 3,399 | +64.9% | 0.07% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $898,000 | +39.0% | 9,673 | +21.2% | 0.07% | -17.8% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $875,000 | – | 16,137 | +100.0% | 0.07% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $857,000 | – | 11,992 | +100.0% | 0.07% | – | |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $847,000 | -21.7% | 26,355 | -22.0% | 0.07% | -53.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $832,000 | +32.1% | 5,430 | +13.8% | 0.07% | -20.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $839,000 | +68.1% | 1,856 | +15.8% | 0.07% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $828,000 | – | 39,071 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $834,000 | – | 12,202 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $827,000 | – | 3,798 | +100.0% | 0.07% | – |
| AIA | New | ISHARES TRasia 50 etf | $819,000 | – | 9,388 | +100.0% | 0.07% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $824,000 | – | 31,356 | +100.0% | 0.07% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $813,000 | -39.6% | 11,630 | -46.5% | 0.07% | -64.2% |
| YUM | New | YUM BRANDS INC | $815,000 | – | 7,505 | +100.0% | 0.07% | – |
| UNP | Buy | UNION PAC CORP | $802,000 | +13.3% | 3,852 | +7.0% | 0.07% | -32.7% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $794,000 | +281.7% | 8,090 | +264.7% | 0.07% | +127.6% |
| ABT | Buy | ABBOTT LABS | $796,000 | +19.7% | 7,266 | +18.9% | 0.07% | -28.3% |
| ALLE | Buy | ALLEGION PLC | $802,000 | +35.9% | 6,890 | +15.5% | 0.07% | -19.5% |
| CMF | New | ISHARES TRcalif mun bd etf | $798,000 | – | 12,704 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $802,000 | – | 2,129 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $781,000 | – | 12,780 | +100.0% | 0.06% | – |
| TSN | Buy | TYSON FOODS INCcl a | $782,000 | +29.3% | 12,147 | +19.3% | 0.06% | -22.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $789,000 | +25.0% | 3,751 | +24.6% | 0.06% | -26.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $790,000 | +4.6% | 5,717 | +2.0% | 0.06% | -38.1% |
| ZTS | Buy | ZOETIS INCcl a | $790,000 | +14.8% | 4,777 | +14.8% | 0.06% | -32.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $769,000 | – | 1,652 | +100.0% | 0.06% | – |
| XAR | Sell | SPDR SER TRaerospace def | $778,000 | -20.3% | 6,778 | -39.3% | 0.06% | -52.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $759,000 | +93.1% | 928 | +67.5% | 0.06% | +14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $756,000 | +27.5% | 1,752 | +16.6% | 0.06% | -23.2% |
| KO | New | COCA COLA CO | $761,000 | – | 13,867 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $759,000 | +164.5% | 7,085 | +115.9% | 0.06% | +57.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $755,000 | +113.3% | 11,765 | +83.8% | 0.06% | +28.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $752,000 | – | 14,540 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $751,000 | – | 11,813 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $748,000 | +94.8% | 2,108 | +110.4% | 0.06% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $748,000 | +238.5% | 16,702 | +196.7% | 0.06% | +100.0% |
| MCO | Buy | MOODYS CORP | $732,000 | +19.0% | 2,522 | +18.8% | 0.06% | -28.2% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $733,000 | – | 22,238 | +100.0% | 0.06% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $722,000 | – | 17,050 | +100.0% | 0.06% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $719,000 | – | 9,106 | +100.0% | 0.06% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $712,000 | +51.8% | 5,404 | +14.5% | 0.06% | -9.2% |
| CSX | Buy | CSX CORP | $713,000 | +21.5% | 7,862 | +4.0% | 0.06% | -27.2% |
| EWGS | New | ISHARES TRmsci germny etf | $704,000 | – | 9,337 | +100.0% | 0.06% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $695,000 | +98.6% | 19,199 | +94.2% | 0.06% | +18.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $688,000 | +20.5% | 5,734 | +22.4% | 0.06% | -27.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $684,000 | – | 23,212 | +100.0% | 0.06% | – |
| GE | Buy | GENERAL ELECTRIC CO | $687,000 | +380.4% | 63,564 | +176.1% | 0.06% | +185.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $692,000 | – | 2,586 | +100.0% | 0.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $672,000 | -16.3% | 4,261 | -13.4% | 0.06% | -49.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $668,000 | +132.8% | 7,225 | +102.6% | 0.06% | +37.5% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $662,000 | – | 39,400 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $664,000 | – | 21,752 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $663,000 | – | 9,272 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $670,000 | +79.1% | 6,325 | +56.2% | 0.06% | +5.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | – | 2,810 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $658,000 | – | 9,529 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $649,000 | – | 5,153 | +100.0% | 0.05% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $650,000 | +59.7% | 12,481 | +57.3% | 0.05% | -5.3% |
| USHY | Buy | ISHARES TRbroad usd high | $639,000 | +25.0% | 15,498 | +19.8% | 0.05% | -25.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $641,000 | +159.5% | 6,355 | +130.8% | 0.05% | +55.9% |
| PSQ | New | PROSHARES TRshort qqq new | $637,000 | – | 44,200 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICENOW INC | $622,000 | +127.0% | 1,131 | +99.8% | 0.05% | +36.8% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $624,000 | – | 16,826 | +100.0% | 0.05% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $626,000 | +19.9% | 19,040 | +10.3% | 0.05% | -27.8% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $612,000 | – | 21,015 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $612,000 | – | 7,116 | +100.0% | 0.05% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $595,000 | – | 16,353 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $591,000 | +95.7% | 2,063 | +51.2% | 0.05% | +16.7% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $580,000 | – | 14,693 | +100.0% | 0.05% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $577,000 | +146.6% | 4,519 | +109.0% | 0.05% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $585,000 | +116.7% | 9,430 | +110.4% | 0.05% | +29.7% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $574,000 | – | 29,900 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $566,000 | +115.2% | 3,354 | +88.7% | 0.05% | +27.0% |
| MO | Buy | ALTRIA GROUP INC | $550,000 | +86.4% | 13,406 | +75.7% | 0.05% | +12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $556,000 | -3.0% | 1,824 | +0.5% | 0.05% | -42.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $544,000 | – | 8,052 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $541,000 | – | 7,410 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $545,000 | – | 5,750 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $549,000 | – | 13,600 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $545,000 | – | 2,370 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $533,000 | – | 2,177 | +100.0% | 0.04% | – |
| QID | New | PROSHARES TRultshrt qqq | $537,000 | – | 75,600 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $531,000 | – | 3,487 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $524,000 | -17.7% | 3,937 | -17.5% | 0.04% | -51.1% |
| TREX | Buy | TREX CO INC | $520,000 | +53.8% | 6,210 | +31.6% | 0.04% | -8.5% |
| PSK | New | SPDR SER TRwells fg pfd etf | $521,000 | – | 11,731 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $524,000 | – | 463 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $518,000 | – | 2,036 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $509,000 | – | 3,580 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $510,000 | +59.9% | 4,478 | +44.3% | 0.04% | -4.5% |
| IQV | Buy | IQVIA HLDGS INC | $508,000 | +49.9% | 2,835 | +32.1% | 0.04% | -10.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $511,000 | – | 12,382 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $511,000 | +76.8% | 2,923 | +28.3% | 0.04% | +5.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $506,000 | -51.3% | 4,643 | -53.4% | 0.04% | -70.8% |
| NFLX | Buy | NETFLIX INC | $513,000 | +35.0% | 949 | +24.9% | 0.04% | -20.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $503,000 | -29.8% | 11,321 | -37.7% | 0.04% | -58.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $498,000 | -12.9% | 13,385 | -13.9% | 0.04% | -48.1% |
| IHI | New | ISHARES TRu.s. med dvc etf | $492,000 | – | 1,507 | +100.0% | 0.04% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $500,000 | – | 38,318 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $486,000 | – | 17,345 | +100.0% | 0.04% | – | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $488,000 | +47.0% | 21,891 | +43.4% | 0.04% | -13.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $484,000 | – | 5,187 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $487,000 | – | 6,319 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARES TRnational mun etf | $480,000 | +108.7% | 4,095 | +106.1% | 0.04% | +25.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $481,000 | – | 38,760 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $468,000 | -17.8% | 3,931 | -29.9% | 0.04% | -50.6% |
| SPLB | New | SPDR SER TRportfolio ln cor | $456,000 | – | 13,778 | +100.0% | 0.04% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $456,000 | -40.5% | 6,999 | -48.4% | 0.04% | -64.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $464,000 | – | 23,960 | +100.0% | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $446,000 | – | 1,759 | +100.0% | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $448,000 | – | 4,910 | +100.0% | 0.04% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $452,000 | – | 4,977 | +100.0% | 0.04% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $434,000 | +42.3% | 10,955 | +30.1% | 0.04% | -14.3% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $436,000 | +37.5% | 32,357 | +11.1% | 0.04% | -18.2% |
| BK | New | BANK NEW YORK MELLON CORP | $425,000 | – | 10,014 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $427,000 | – | 8,375 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUSTlow duration opp | $427,000 | – | 8,295 | +100.0% | 0.04% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $422,000 | +6.0% | 11,920 | -9.1% | 0.04% | -36.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $423,000 | +0.5% | 7,669 | -0.9% | 0.04% | -39.7% |
| YUMC | New | YUM CHINA HLDGS INC | $410,000 | – | 7,175 | +100.0% | 0.03% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $409,000 | +8.2% | 4,691 | +4.0% | 0.03% | -34.6% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $416,000 | -14.0% | 15,753 | -13.3% | 0.03% | -49.3% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $411,000 | – | 15,479 | +100.0% | 0.03% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $410,000 | -30.5% | 12,306 | -29.8% | 0.03% | -58.5% |
| HDG | Buy | PROSHARES TRhd replication | $407,000 | +12.1% | 8,121 | +2.3% | 0.03% | -32.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $397,000 | – | 3,966 | +100.0% | 0.03% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $400,000 | +60.0% | 883 | +62.9% | 0.03% | -5.7% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $404,000 | +7.2% | 14,162 | +0.5% | 0.03% | -36.5% |
| SH | New | PROSHARES TRshort s&p 500 ne | $401,000 | – | 22,340 | +100.0% | 0.03% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $393,000 | +23.2% | 5,981 | +5.5% | 0.03% | -25.0% |
| PRLB | New | PROTO LABS INC | $395,000 | – | 2,577 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $399,000 | – | 1,466 | +100.0% | 0.03% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $404,000 | +39.8% | 12,828 | -3.5% | 0.03% | -17.5% |
| PLD | New | PROLOGIS INC. | $384,000 | – | 3,855 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $382,000 | – | 2,566 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $380,000 | – | 7,245 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $370,000 | – | 2,714 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $371,000 | – | 9,113 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | +5.4% | 4,493 | -4.6% | 0.03% | -36.7% |
| DON | New | WISDOMTREE TRus midcap divid | $372,000 | – | 10,681 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $365,000 | – | 684 | +100.0% | 0.03% | – |
| DBEU | New | XTRACKERSmsci europe hedged | $368,000 | – | 12,291 | +100.0% | 0.03% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $361,000 | +40.5% | 952 | +12.8% | 0.03% | -16.7% |
| QRVO | New | QORVO INC | $367,000 | – | 2,208 | +100.0% | 0.03% | – |
| PVAC | New | PENN VA CORP | $365,000 | – | 35,987 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $345,000 | – | 3,994 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $347,000 | – | 8,093 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $346,000 | – | 4,330 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $353,000 | – | 5,170 | +100.0% | 0.03% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $347,000 | +29.5% | 20,697 | +7.5% | 0.03% | -21.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | – | 899 | +100.0% | 0.03% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $346,000 | +6.5% | 11,113 | +5.7% | 0.03% | -35.6% |
| DES | New | WISDOMTREE TRus smallcap divd | $354,000 | – | 13,317 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $347,000 | – | 3,951 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $344,000 | – | 19,869 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $338,000 | +97.7% | 38,457 | +50.2% | 0.03% | +16.7% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $333,000 | – | 31,800 | +100.0% | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $344,000 | – | 3,011 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $339,000 | – | 6,350 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $321,000 | – | 5,114 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $323,000 | – | 1,688 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $326,000 | – | 4,329 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 5,090 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $327,000 | – | 4,490 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $327,000 | – | 12,721 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $332,000 | – | 1,331 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $329,000 | – | 2,905 | +100.0% | 0.03% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $326,000 | – | 56,122 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $311,000 | – | 3,345 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $308,000 | – | 3,385 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $310,000 | – | 20,541 | +100.0% | 0.03% | – |
| RH | New | RH | $313,000 | – | 699 | +100.0% | 0.03% | – |
| New | BLACKROCK HEALTH SCIENCS TR | $312,000 | – | 10,906 | +100.0% | 0.03% | – | |
| CERN | Sell | CERNER CORP | $314,000 | +7.2% | 4,000 | -1.3% | 0.03% | -36.6% |
| ET | New | ENERGY TRANSFER LP | $297,000 | – | 48,103 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $306,000 | – | 1,999 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $301,000 | -49.0% | 1,653 | -53.1% | 0.02% | -69.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $306,000 | – | 2,929 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $299,000 | – | 4,935 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $301,000 | – | 3,185 | +100.0% | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $298,000 | – | 11,650 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $292,000 | – | 1,068 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $292,000 | – | 4,387 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $292,000 | +24.3% | 4,708 | +5.8% | 0.02% | -27.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $292,000 | +20.7% | 1,927 | +13.7% | 0.02% | -29.4% |
| ESGE | New | ISHARES INCesg awr msci em | $272,000 | – | 6,488 | +100.0% | 0.02% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $283,000 | -35.2% | 3,284 | -43.2% | 0.02% | -62.3% |
| OKE | New | ONEOK INC NEW | $281,000 | – | 7,326 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $278,000 | – | 7,696 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $280,000 | – | 3,485 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $281,000 | – | 4,024 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $277,000 | – | 6,200 | +100.0% | 0.02% | – |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $283,000 | +8.8% | 10,102 | +2.1% | 0.02% | -36.1% |
| SAVE | New | SPIRIT AIRLS INC | $279,000 | – | 11,426 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $274,000 | – | 6,805 | +100.0% | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $272,000 | – | 4,759 | +100.0% | 0.02% | – |
| New | ALTUS MIDSTREAM CO | $276,000 | – | 5,805 | +100.0% | 0.02% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $272,000 | – | 3,771 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $282,000 | – | 1,614 | +100.0% | 0.02% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $275,000 | – | 14,500 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $278,000 | – | 10,460 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | – | 3,035 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 2,422 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $266,000 | – | 2,764 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $268,000 | +5.9% | 1,128 | -4.7% | 0.02% | -37.1% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $271,000 | -7.8% | 8,918 | -17.4% | 0.02% | -46.3% |
| PAYX | New | PAYCHEX INC | $262,000 | – | 2,816 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $265,000 | – | 1,286 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | – | 1,267 | +100.0% | 0.02% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $264,000 | – | 13,455 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $260,000 | – | 1,194 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $267,000 | – | 1,308 | +100.0% | 0.02% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $267,000 | – | 4,250 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $248,000 | – | 344 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $258,000 | – | 2,669 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $250,000 | – | 1,088 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $249,000 | – | 2,253 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $250,000 | – | 1,375 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 2,764 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $252,000 | – | 8,336 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $248,000 | – | 956 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $255,000 | – | 12,400 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $250,000 | – | 5,024 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $254,000 | – | 1,885 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $258,000 | – | 1,606 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $251,000 | – | 9,297 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $257,000 | – | 886 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $253,000 | – | 18,588 | +100.0% | 0.02% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $256,000 | +23.7% | 3,021 | -6.2% | 0.02% | -27.6% |
| USB | Sell | US BANCORP DEL | $259,000 | +2.4% | 5,562 | -21.3% | 0.02% | -40.0% |
| NEO | New | NEOGENOMICS INC | $258,000 | – | 4,791 | +100.0% | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $257,000 | – | 3,131 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $255,000 | – | 10,829 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $252,000 | -76.1% | 2,204 | -63.1% | 0.02% | -85.6% |
| ROK | ROCKWELL AUTOMATION INC | $255,000 | +13.8% | 1,015 | 0.0% | 0.02% | -32.3% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $241,000 | – | 1,031 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,012 | +100.0% | 0.02% | – |
| DOG | New | PROSHARES TR | $243,000 | – | 6,200 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $236,000 | – | 2,738 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $239,000 | -9.8% | 3,140 | -3.1% | 0.02% | -45.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $246,000 | -33.2% | 5,075 | -39.6% | 0.02% | -60.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $241,000 | +6.6% | 4,285 | +1.8% | 0.02% | -35.5% |
| TSLA | New | TESLA INCcall | $239,000 | – | 2,800 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $236,000 | – | 4,014 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $238,000 | – | 1,292 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $244,000 | – | 3,537 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $245,000 | – | 3,200 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $243,000 | – | 1,168 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $226,000 | – | 1,257 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC | $230,000 | +9.5% | 4,135 | 0.0% | 0.02% | -34.5% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $226,000 | -55.8% | 7,087 | -57.0% | 0.02% | -73.2% |
| MCHI | New | ISHARES TRmsci china etf | $225,000 | – | 2,784 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $229,000 | – | 3,916 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $229,000 | – | 2,354 | +100.0% | 0.02% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $226,000 | -24.2% | 1,696 | -30.8% | 0.02% | -53.7% |
| VFC | New | V F CORP | $232,000 | – | 2,720 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $231,000 | – | 1,921 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $227,000 | – | 926 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $235,000 | – | 5,441 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $234,000 | – | 5,033 | +100.0% | 0.02% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $235,000 | +14.1% | 2,176 | 0.0% | 0.02% | -34.5% | |
| DOCU | New | DOCUSIGN INC | $225,000 | – | 1,014 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $229,000 | – | 1,341 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $226,000 | – | 2,939 | +100.0% | 0.02% | – |
| KR | Buy | KROGER CO | $235,000 | +7.3% | 7,385 | +14.5% | 0.02% | -36.7% |
| FDX | New | FEDEX CORP | $226,000 | – | 872 | +100.0% | 0.02% | – |
| WSO | Buy | WATSCO INC | $227,000 | +6.6% | 1,002 | +9.6% | 0.02% | -36.7% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $213,000 | – | 2,675 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $217,000 | – | 1,941 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $217,000 | – | 10,391 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $217,000 | – | 3,769 | +100.0% | 0.02% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $219,000 | – | 5,989 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 5,372 | +100.0% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $219,000 | – | 2,493 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 6,335 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 1,312 | +100.0% | 0.02% | – |
| MYY | New | PROSHARES TR | $221,000 | – | 7,500 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $218,000 | – | 942 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,825 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,516 | +100.0% | 0.02% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $208,000 | – | 2,405 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | – | 4,779 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $201,000 | – | 5,387 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $203,000 | – | 1,961 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,522 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $204,000 | – | 2,904 | +100.0% | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $211,000 | – | 6,752 | +100.0% | 0.02% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $201,000 | -14.5% | 10,992 | -15.3% | 0.02% | -48.5% |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 3,237 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $201,000 | – | 5,580 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $202,000 | – | 6,674 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $203,000 | – | 1,211 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $204,000 | – | 5,518 | +100.0% | 0.02% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $203,000 | -43.0% | 4,655 | -44.4% | 0.02% | -65.3% |
| ANGI | New | ANGI HOMESERVICES INC | $205,000 | – | 15,547 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $203,000 | – | 670 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $204,000 | – | 8,498 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $207,000 | – | 4,573 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $198,000 | – | 22,851 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $179,000 | – | 10,569 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $171,000 | – | 24,683 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $139,000 | – | 13,525 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $98,000 | – | 14,623 | +100.0% | 0.01% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $92,000 | +5.7% | 12,442 | -9.9% | 0.01% | -33.3% |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | – | 13,416 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $51,000 | +142.9% | 32,136 | +48.1% | 0.00% | +33.3% |
| New | CBOEspy us 04/16/21 p300 | $13,000 | – | 4,400 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES TRcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 1,900 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,262 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -941 | -100.0% | -0.01% | – | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -11,540 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,721 | -100.0% | -0.03% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -9,003 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,246 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,174 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,034 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -8,913 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,924 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,415 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -44,421 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,191 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities, LLC #1
- Anfield Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View CreativeOne Wealth, 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.