Retirement Group, LLC - Q1 2023 holdings

$219 Thousand is the total value of Retirement Group, LLC's 780 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$38,623
+8.1%
125,087
+8.1%
17.62%
+1.7%
XLG BuyINVSC S P 500 TOP 50 ETFs&p 500 top 50$16,797
+16.1%
54,095
+3.2%
7.66%
+9.3%
XOM SellEXXON MOBIL CORP$12,095
-6.4%
110,296
-5.9%
5.52%
-11.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFus dividend eq$9,837
-2.6%
134,456
+0.6%
4.49%
-8.3%
TLT SellISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf$9,710
-11.2%
91,281
-16.9%
4.43%
-16.4%
MDYV BuySPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val$9,115
+4.4%
137,944
+2.3%
4.16%
-1.7%
SHY BuyISHARES 1-3 YEAR TREASRY BOND ETF1 3 yr treas bd$8,636
+21.5%
105,116
+20.1%
3.94%
+14.4%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val$8,607
+4.7%
112,982
+2.0%
3.93%
-1.5%
VTV BuyVANGUARD VALUE ETFvalue etf$5,451
+1.6%
39,468
+3.3%
2.49%
-4.4%
CVX SellCHEVRON CORP$5,070
-11.2%
31,073
-2.3%
2.31%
-16.4%
CAT BuyCATERPILLAR INC$4,510
-3.8%
19,706
+0.7%
2.06%
-9.5%
JEF BuyJEFFERIES FINL$4,024
+10.6%
126,782
+19.5%
1.84%
+4.1%
AAPL BuyAPPLE INC$3,783
+310.3%
22,941
+223.2%
1.73%
+286.1%
QQQ SellINVSC QQQ TRUST SRS 1 ETFunit ser 1$3,749
+15.1%
11,683
-7.2%
1.71%
+8.2%
VUG SellVANGUARD GROWTH ETFgrowth etf$2,948
+16.0%
11,819
-0.9%
1.34%
+9.2%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$2,643
+6.7%
6,430
-0.3%
1.21%
+0.4%
BuyBROOKFIELD CORP F CLASS Acl a ltd vt sh$2,611
+33.5%
80,123
+28.9%
1.19%
+25.6%
SCHZ BuySCHWAB US AGGREGATE BOND ETFus aggregate b$2,448
+16.1%
52,180
+12.9%
1.12%
+9.3%
VIG SellVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,381
+1.0%
15,461
-0.4%
1.09%
-5.0%
T SellA T & T INC$2,187
+3.3%
113,632
-1.2%
1.00%
-2.7%
SCHP BuySCHWAB US TIPS ETFus tips etf$2,104
+14.7%
39,240
+10.7%
0.96%
+7.9%
BABA BuyALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads$1,764
+21.9%
17,266
+5.1%
0.80%
+14.7%
NVDA BuyNVIDIA CORP$1,443
+91.1%
5,196
+0.6%
0.66%
+79.8%
SGOL BuyABRDN PHYSICAL GOLD SHARES ETF$1,437
+10.6%
76,127
+2.4%
0.66%
+4.1%
AMZN BuyAMAZON.COM INC$1,411
+31.7%
13,657
+7.1%
0.64%
+24.1%
PDI SellPIMCO DYNAMIC INCOME CF$1,333
-29.3%
73,947
-27.5%
0.61%
-33.5%
COP SellCONOCOPHILLIPS$1,295
-27.2%
13,053
-13.4%
0.59%
-31.4%
SRLN SellSPDR BLACKSTONE SENIOR LOAN ETFblkstn gsosrln$1,234
+0.7%
29,775
-0.6%
0.56%
-5.2%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$1,216
+55.7%
9,826
+57.3%
0.56%
+46.4%
MSFT BuyMODERNA INC$1,156
+20.8%
4,019
+0.7%
0.53%
+13.6%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$1,137
-23.3%
23,310
-24.1%
0.52%
-27.7%
FPE SellFIRST TRUST PREFERRED SEC INCOME ETFpfd secs inc etf$1,123
-9.0%
70,345
-4.2%
0.51%
-14.4%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$1,079
+8.6%
5,287
+1.7%
0.49%
+2.1%
SCHR SellSCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres$1,048
-21.7%
20,775
-23.6%
0.48%
-26.3%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$1,047
-5.2%
9,925
-2.8%
0.48%
-10.8%
FTSL BuyFIRST TRUST SENIOR LOAN ETFsenior ln fd$1,020
+4.6%
22,543
+3.1%
0.46%
-1.7%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$1,018
+5.7%
29,264
-2.1%
0.46%
-0.6%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$926
+6.9%
20,506
-0.6%
0.42%
+0.5%
VDE BuyVANGUARD ENERGY ETFenergy etf$922
+0.9%
8,068
+7.1%
0.42%
-5.0%
SCHB SellSCHWAB US BROAD MARKET ETFus brd mkt etf$905
-24.1%
18,907
-28.9%
0.41%
-28.5%
SCHH BuyCHARLES SCHWAB US REIT ETFus reit etf$906
+1.9%
46,472
+0.8%
0.41%
-4.2%
O BuyREALTY INCOME CORP REIT$869
+2.0%
13,717
+2.1%
0.40%
-4.1%
IWM SellISHARES RUSSELL 2000 ETFrussell 2000 etf$817
+1.9%
4,580
-0.4%
0.37%
-4.1%
BX SellBLACKSTONE INC$786
+14.7%
8,952
-3.1%
0.36%
+8.1%
SPY SellSPDR S&P 500 ETFtr unit$778
-69.3%
1,900
-71.3%
0.36%
-71.1%
PDBC SellINVSC ACTVLY MNG OPTM YD DVRS ETFoptimum yield$759
-4.4%
53,359
-0.7%
0.35%
-10.1%
BuyALPS O SHARES U S QLTY DIVID ETFoshares us qualt$729
+81.8%
17,285
+78.7%
0.33%
+71.6%
BAM BuyBROOKFIELD ASSET MANAG F CLASS Acl a ltd vt sh$713
+62.8%
21,786
+42.7%
0.32%
+53.3%
BCI BuyABRDN BLMBRG ALL CM SG K 1 FR ETF$713
+7.7%
34,317
+14.4%
0.32%
+1.2%
ADBE  ADOBE INC$713
+14.6%
1,8490.0%0.32%
+7.6%
IVLU SellISHARES MSCI INTL VALUE FACTOR ETFmsci intl vlu ft$702
-11.0%
28,312
-16.9%
0.32%
-16.4%
XLE BuyENERGY SELECT SECTOR SPDR ETFenergy$665
+9.9%
8,024
+16.0%
0.30%
+3.4%
PGX NewINVESCO PREFERRED ETFpfd etf$62254,172
+100.0%
0.28%
PSX SellPHILLIPS 66$596
-33.1%
5,877
-31.3%
0.27%
-37.0%
SCHV SellSCHWAB US LARGE CAP VALUE ETFus lcap va etf$593
-20.6%
9,036
-20.2%
0.27%
-25.1%
SIVR  ABRDN PHYSICAL SILVER SHARES ETF$566
+0.5%
24,4970.0%0.26%
-5.5%
DIVO BuyAMPLIFY CWP ENHANCED DIV INM ETFtr cwp enhanced div$558
+277.0%
15,730
+281.3%
0.26%
+254.2%
IJH SellISHARES CORE S&P MID CAP ETFcore s&p mcp etf$544
-3.4%
2,175
-6.5%
0.25%
-9.2%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$514
+2.0%
20,965
-1.6%
0.23%
-4.1%
MTUM SellISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm$492
-17.9%
3,542
-13.7%
0.22%
-22.8%
LQD BuyISHARES IBOXX INVT GRADE BOND ETFiboxx inv cp etf$480
+42.4%
4,375
+36.8%
0.22%
+34.4%
RDIV  INVESCO S P ULTRA DIVIDEND REV ETFs&p ultra divide$410
-5.5%
9,9550.0%0.19%
-11.0%
RSP BuyINVSC S P 500 EQUAL WEIGHT ETFs&p500 eql wgt$399
+329.0%
2,557
+340.9%
0.18%
+304.4%
SDOG BuyALPS SECTOR DIVIDEND DOGS ETFsectr div dogs$396
+39.9%
7,725
+40.5%
0.18%
+32.1%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFcore div grwth$391
-69.4%
7,830
-69.3%
0.18%
-71.2%
OGIG BuyOCUGEN INC$378
+13.9%
22,785
+1.0%
0.17%
+6.8%
SellWARNER BROTHERS DISCOVER$364
+50.4%
24,125
-5.6%
0.17%
+41.9%
EFAV SellISHARES MSCI EAF MIN VOL FCT ETFmsci eafe min vl$344
+3.6%
5,087
-2.6%
0.16%
-2.5%
AFIN  THE NECESSITY RETAIL REI CLASS A$342
+6.2%
54,3800.0%0.16%0.0%
BuyINVENTRUST PPTYS CORP$337
+56.7%
14,421
+58.5%
0.15%
+48.1%
BBDC BuyBARINGS BDC INC$334
+74.9%
42,005
+78.8%
0.15%
+63.4%
FDL BuyFIRST TRUST MORNINGSTAR DIV LDRS ETF$320
+1677.8%
9,000
+1700.0%
0.15%
+1522.2%
XMHQ BuyINVESCO S&P MIDCAP QUALITY ETFs&p mdcp quality$307
+7.0%
4,182
+0.5%
0.14%
+0.7%
MO BuyMONSTER BEVERAGE CORPORA$301
+16.7%
6,743
+20.4%
0.14%
+9.6%
WFC BuyWELLS FARGO & CO$281
+1238.1%
7,510
+1372.5%
0.13%
+1180.0%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$262
+18.6%
2,526
+0.8%
0.12%
+12.1%
NewVITESSE ENERGY INC$25913,624
+100.0%
0.12%
GOOG  ALPHABET INC. CLASS Ccap stk cl c$259
+17.2%
2,4950.0%0.12%
+10.3%
ABBV  ABBVIE INC$253
-1.6%
1,5880.0%0.12%
-8.0%
XLK BuyTECHNOLOGY SELECT SECTOR SPDR ETFtechnology$253
+21.6%
1,674
+0.2%
0.12%
+13.9%
BuyALLIANZIM US LARGE CAP BUFF10 ETFallianzim u s la$250
+78.6%
8,538
+69.0%
0.11%
+67.6%
ADI  ANALOG DEVICES INC$239
+20.1%
1,2110.0%0.11%
+13.5%
SCHG BuySCHWAB US LARGE CAP GROWTH ETFus lcap gr etf$236
+17.4%
3,620
+0.0%
0.11%
+11.3%
AMLP BuyALPS ALERIAN MLP ETFalerian mlp$234
+23.8%
6,063
+22.1%
0.11%
+16.3%
WPM  WHEATON PRECIOUS METAL F$226
+22.8%
4,7000.0%0.10%
+15.7%
PCG BuyP G & E CORP$226
+22500.0%
14,000
+41076.5%
0.10%
NOBL SellPROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist$220
-5.6%
2,414
-6.8%
0.10%
-11.5%
VT SellVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$214
-1.4%
2,320
-7.9%
0.10%
-6.7%
PGHY SellINVSC GLBL SHRT TRM HGH YLD BND ETFgbl srt trm hy$213
-4.1%
11,100
-3.9%
0.10%
-10.2%
SLV  ISHARES SILVER TRUST ETFishares$206
+0.5%
9,3030.0%0.09%
-5.1%
PSLV  SPROTT PHYSICAL SILVER Etr unit$204
+1.0%
24,4800.0%0.09%
-5.1%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETF$2013,420
+100.0%
0.09%
HERD  PACER US CASH COWS 100 ETFcash cows etf$196
+1.6%
4,1770.0%0.09%
-5.3%
VLUE SellISHARES MSCI USA VALUE FACTOR ETFmsci usa value$190
+1.1%
2,052
-0.7%
0.09%
-4.4%
FB BuyMETA PLATFORMS INC CLASS Acl a$187
+87.0%
880
+6.0%
0.08%
+77.1%
IGSB SellISHARES TR IS 1-5 YR IN GR CR BD ETF$180
-29.7%
3,556
-30.8%
0.08%
-33.9%
IJR BuyISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$180
+2.9%
1,857
+0.3%
0.08%
-3.5%
KMI BuyKINDER MORGAN INC$174
+141.7%
9,936
+149.1%
0.08%
+125.7%
CWB SellSPDR BLOOMBERG CONVRTBL SECRS ETFblmbrg brc cnvrt$171
-1.2%
2,547
-5.4%
0.08%
-7.1%
VRP SellINVESCO VARIABLE RATE PREFERRED ETFvar rate pfd$170
-13.3%
7,681
-12.4%
0.08%
-17.9%
VZ BuyVERIZON COMMUNICATN$167
-1.2%
4,295
+0.4%
0.08%
-7.3%
DVY SellISHARES SELECT DIVIDEND ETFselect divid etf$162
-30.2%
1,379
-28.2%
0.07%
-33.9%
SPHD BuyINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol$163
-3.6%
3,868
+0.1%
0.07%
-9.8%
BP SellBP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr$159
+6.0%
10,015
-16.3%
0.07%0.0%
TSLA BuyTESLA INC$161
+182.5%
775
+68.1%
0.07%
+160.7%
WM SellWASTE MANAGEMENT INC$157
-15.1%
962
-18.6%
0.07%
-20.0%
ESHY BuyISHARES ESG AWARE MSCI USA ETFxtrck jp mrg esg$157
+7.5%
1,734
+0.5%
0.07%
+1.4%
SOXX BuyISHARES SEMICONDUCTOR ETFphlx semicnd etf$156
+108.0%
351
+62.5%
0.07%
+97.2%
EXG  EATON VANCE TAX MAN GL D$155
+3.3%
19,8870.0%0.07%
-2.7%
SLQD SellISHRS 0-5 YEAR INV GRD CRPRAT ETF0-5yr invt gr cp$153
-46.1%
3,150
-47.0%
0.07%
-49.3%
XLU BuySELECT SECTOR UTI SELECT SPDR ETFsbi int-utils$152
-3.8%
2,246
+0.1%
0.07%
-10.4%
BuyIMGP DBI MANAGED FUTURES STRTGY ETFimgp dbi managed$1485,610
+56000.0%
0.07%
PFE BuyPFIZER INC$144
-16.3%
3,541
+5.2%
0.07%
-20.5%
SPSB SellSPDR SHORT TERM CORPORATE BND ETFportfolio short$144
-41.7%
4,845
-42.4%
0.07%
-45.0%
GDX  VANECK GOLD MINERS ETFgold miners etf$143
+12.6%
4,4340.0%0.06%
+4.8%
PCEF BuyINVESCO CEF INCOME COMPOSITE ETF$142
+2.9%
7,775
+1.8%
0.06%
-3.0%
IHI SellISHARES US MEDICAL DEVICES ETFu.s. med dvc etf$136
+0.7%
2,526
-1.9%
0.06%
-4.6%
SPHY  SPDR PORTFOLIO HIGH YIELD BND ETFportfli high yld$137
+3.0%
5,9510.0%0.06%
-3.1%
XLP  SPDR FUND CONSUMER STAPLES ETFsbi cons stpls$1340.0%1,7980.0%0.06%
-6.2%
SHYG BuyISHARES HIGH YIELD CORPORAT BOND ETF0-5yr hi yl cp$132
+2.3%
3,173
+0.2%
0.06%
-4.8%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$127
+5.0%
1,535
+4.4%
0.06%
-1.7%
GLD  SPDR GOLD SHARES ETF$125
+7.8%
6820.0%0.06%
+1.8%
BAC BuyBANK OF AMERICA CORP$126
-8.7%
4,391
+5.3%
0.06%
-14.9%
COST BuyCOSTCO WHOLESALE CO$123
+64.0%
248
+51.2%
0.06%
+55.6%
DIV BuyGLOBAL X SUPERDIVIDEND US ETFglobx supdv us$119
+24.0%
6,810
+33.5%
0.05%
+14.9%
PM  PHILIP MORRIS INTL$117
-4.1%
1,2030.0%0.05%
-10.2%
AMD BuyADVANCED MICRO DEVICES I$117
+58.1%
1,191
+3.7%
0.05%
+47.2%
XHR  XENIA HOTELS & RESORTS I REIT$117
-0.8%
8,9550.0%0.05%
-7.0%
AMGN BuyAMGEN INC.$113
-2.6%
466
+5.7%
0.05%
-7.1%
KRG  KITE REALTY GRP TR REIT$115
-0.9%
5,4900.0%0.05%
-7.1%
FLRN BuySPDR BLOOMBERG INT GRD FLT RT ETFblomberg brc inv$1120.0%3,683
+0.3%
0.05%
-5.6%
QUAL SellISHARES MSCI USA QLTY FACT ETFmsci usa qlt fct$106
+1.0%
854
-7.2%
0.05%
-5.9%
SCHM SellCHARLES SCHWAB US MC ETFus mid-cap etf$106
-2.8%
1,560
-6.2%
0.05%
-9.4%
USMV SellISHARES MSCI USA MIN VOL FCTR ETFmsci usa min vol$1030.0%1,417
-0.4%
0.05%
-6.0%
INDS  PACER INDUSTRIAL REAL ESTATE ETFbnchmrk indstr$102
+9.7%
2,5220.0%0.05%
+4.4%
VBR SellVANGUARD SMALL CAP VALUE ETFsm cp val etf$104
-2.8%
656
-2.7%
0.05%
-9.6%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$98
+11.4%
1,527
+1.3%
0.04%
+4.7%
SUSA SellISHARES MSCI USA ESG SELECT ETFmsci usa esg slc$96
-2.0%
1,089
-8.2%
0.04%
-8.3%
IWP  ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf$97
+9.0%
1,0600.0%0.04%
+2.3%
IBM BuyIBM CORP$95
-5.9%
999
+0.1%
0.04%
-12.2%
IVE  ISHARES S&P 500 VALUE ETFs&p 500 val etf$94
+4.4%
6190.0%0.04%
-2.3%
IXN  ISHARES GLOBAL TECH ETFglobal tech etf$94
+22.1%
1,7260.0%0.04%
+16.2%
SCHX  SCHWAB US LARGE CAP ETFus lrg cap etf$92
+8.2%
1,8920.0%0.04%
+2.4%
ETJ  EATON VANCE RISK MAN DIV$90
+5.9%
11,3650.0%0.04%0.0%
IRM BuyIRON MTN INC NEW REIT$89
+6.0%
1,691
+0.5%
0.04%0.0%
IEFA SellISHARES CORE MSCI EAFE ETFcore msci eafe$87
+4.8%
1,301
-3.7%
0.04%0.0%
AVGO BuyBROADCOM INC$87
+19.2%
222
+3.3%
0.04%
+14.3%
JEPI BuyJ P MORGAN NASDAQ EQT PRM INC ETF IVequity premium$87
+97.7%
1,592
+98.5%
0.04%
+90.5%
USB  U S BANCORP$87
-4.4%
9,2550.0%0.04%
-9.1%
FNDA SellSCHWAB FUNDAMENTAL US SMALL COM ETFschwab fdt us sc$85
+2.4%
1,737
-1.7%
0.04%
-2.5%
EPD BuyENTERPRISE PRODS PART LP$83
+15.3%
3,206
+6.8%
0.04%
+8.6%
VO BuyVANGUARD MID CAP ETFmid cap etf$79
+3.9%
374
+0.3%
0.04%
-2.7%
GTO SellINVESCO TOTAL RETURN BOND ETFtotal return$79
-13.2%
1,673
-14.6%
0.04%
-18.2%
VOE  VANGUARD MID CAP VALUE ETFmcap vl idxvip$790.0%5870.0%0.04%
-5.3%
REET  ISHARES GLOBAL REIT ETFglobal reit etf$76
+1.3%
3,3140.0%0.04%
-2.8%
DON BuyWISDOMTREE US MIDCAP DIVIDEND ETFus midcap divid$760.0%1,861
+0.8%
0.04%
-5.4%
MOAT  VANECK MORNINGSTAR WIDE MOAT ETFmorningstar wide$76
+13.4%
1,0250.0%0.04%
+9.4%
IAU BuyISHARES GOLD ETFishares$75
+70.5%
2,000
+55.6%
0.03%
+61.9%
SPDV  AAM S&P 500 HIGH DIVIDEND VALUE ETFaam s&p 500$73
-3.9%
2,6000.0%0.03%
-10.8%
XSLV SellINVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low$73
-20.7%
1,730
-15.6%
0.03%
-26.7%
VOO  VANGUARD S&P 500 ETF$72
+7.5%
1910.0%0.03%
+3.1%
IEF BuyISHARES 7-10 YEAR TRSURY BOND ETFbarclays 7 10 yr$70
+288.9%
709
+271.2%
0.03%
+255.6%
ATVI BuyACTIVISION BLIZZARD$71
+3450.0%
825
+2955.6%
0.03%
+3100.0%
AOK  ISHARES CORE CONSERVATIVE ALLOC ETFconser alloc etf$70
+4.5%
2,0000.0%0.03%0.0%
COWZ  PACER US SMALL CAP CASH COWS 100 ETFus cash cows 100$70
+4.5%
1,8500.0%0.03%0.0%
ETV  EATON VANCE TAX MANAGED$69
+3.0%
5,4390.0%0.03%
-3.1%
VRIG BuyINVSC VARIABLE RT INVSTMNT ETFvar rate invt$68
+1.5%
2,732
+0.7%
0.03%
-3.1%
UNH  UNITEDHEALTH GRP INC$69
-10.4%
1460.0%0.03%
-16.2%
SPB BuySPECTRUM BRANDS HLDG$66
+175.0%
998
+149.5%
0.03%
+150.0%
MRK BuyMPLX LP LP$66
+17.9%
848
+15.4%
0.03%
+11.1%
VNOM  VIPER ENERGY PARTNERS LP$66
-12.0%
2,3680.0%0.03%
-16.7%
DOW  DOW INC$65
+8.3%
1,1880.0%0.03%
+3.4%
AGG SellISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$61
-66.5%
612
-67.4%
0.03%
-68.2%
JNJ BuyJOHNSON & JOHNSON$62
-1.6%
397
+10.9%
0.03%
-9.7%
BND BuyVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$60
+5.3%
817
+3.3%
0.03%
-3.6%
HD BuyHOME DEPOT INC$59
+28.3%
201
+36.7%
0.03%
+22.7%
ENB  ENBRIDGE INC F$59
-1.7%
1,5350.0%0.03%
-6.9%
WDIV SellSPDR S&P GLOBAL DIVIDEND ETFs&p glbdiv etf$60
-15.5%
1,015
-15.6%
0.03%
-20.6%
FDVV  FIDELITY HIGH DIVIDEND ETFhigh divid etf$57
+1.8%
1,5000.0%0.03%
-3.7%
LGLV SellSPDR SSGA US LG CP LW VLT INX ETFssga us lrg etf$57
-38.7%
420
-38.8%
0.03%
-42.2%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$58
+20.8%
1500.0%0.03%
+13.0%
IJT  ISHARES S&P SMLL CAP 600 GRTH ETFs&p sml 600 gwt$55
+1.9%
5000.0%0.02%
-3.8%
DJD BuyINVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv$55
-1.8%
1,289
+0.9%
0.02%
-7.4%
SDIV  GLOBAL X SUPERDIVIDEND ETFglb x superdiv$54
-5.3%
2,3650.0%0.02%
-10.7%
AEE SellAMEREN CORP$53
-3.6%
619
-0.8%
0.02%
-11.1%
ETB  EATON VANCE TAX MGD BUY$52
-1.9%
4,0110.0%0.02%
-7.7%
IRBO NewISHARE ROBOT ARTIF INTEL MULTSEC ETFrobotics artif$531,675
+100.0%
0.02%
DSI  ISHARES MSCI KLD 400 SOCIAL INDX ETFmsci kld400 soc$53
+8.2%
6790.0%0.02%0.0%
SellPHENIXFIN CORP$51
-3.8%
1,409
-17.2%
0.02%
-11.5%
VIGI  VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf$51
+6.2%
6870.0%0.02%0.0%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STK ETFvg tl intl stk f$51
+6.2%
928
+0.2%
0.02%0.0%
PGF BuyINVESCO FINANCIAL PREFERRED ETFfinl pfd etf$51
+2.0%
3,519
+0.7%
0.02%
-4.2%
FMAT BuyFIDELITY LIMITED TERM BOND ETFmsci matls index$50
+2.0%
1,038
+0.8%
0.02%
-4.2%
CRM BuySALESFORCE INC$50
+108.3%
251
+37.9%
0.02%
+91.7%
KEY  KEYCORP INC$51
-28.2%
4,0500.0%0.02%
-32.4%
WPC BuyW.P. CAREY INC. REIT$50
+212.5%
640
+212.2%
0.02%
+187.5%
ET BuyENERGY TRANSFER L P LP$49
+19.5%
3,950
+14.5%
0.02%
+10.0%
YYY  AMPLIFY HIGH INCOME ETF$48
+2.1%
4,0750.0%0.02%
-4.3%
USL NewUNITED STATES 12 MONTH OIL ETFunit ben int$481,420
+100.0%
0.02%
PNW  PINNACLE WEST CAP$48
+4.3%
6000.0%0.02%0.0%
EMR  EMERSON ELECTRIC CO$49
-9.3%
5580.0%0.02%
-15.4%
VHT  VANGUARD HEALTH CARE ETFhealth car etf$48
-4.0%
2000.0%0.02%
-8.3%
MA BuyMASTERCARD INC CLASS Acl a$48
+14.3%
132
+10.0%
0.02%
+10.0%
VYMI BuyVANGUARD INTERNATNL HGH DIV YLD ETFintl high etf$46
+253.8%
735
+226.7%
0.02%
+250.0%
XMLV SellINVSC S P MIDCAP LOW VOLATILITY ETFs&p midcp low$46
-38.7%
870
-38.0%
0.02%
-41.7%
DEM  WISDOMTREE EMRG MRKT HG DIV ETFemer mkt high fd$46
+7.0%
1,2160.0%0.02%0.0%
NUSC  NUVEEN ESG SMALL CAP ETFnuveen esg smlcp$47
+4.4%
1,3270.0%0.02%
-4.5%
CZA  INVSC ZACKS MID CAP ETFzacks mid cap$430.0%4880.0%0.02%
-4.8%
SPYV BuySPDR S&P 500 VALUE ETFprtflo s&p500 vl$43
+1333.3%
1,057
+1189.0%
0.02%
+1900.0%
ITOT  ISHARES TOTAL US STOCK MARKET ETFcore s&p ttl stk$43
+4.9%
4780.0%0.02%0.0%
VCIT BuyVANGUARD INTERMEDIATE TERM COR ETFint-term corp$44
+4.8%
543
+0.4%
0.02%0.0%
OKE  ONEOK INC$44
-4.3%
7000.0%0.02%
-9.1%
NHI NewNTNL HEALTH INVE REIT$44850
+100.0%
0.02%
SCHW NewCHARLES SCHWAB CORP$44849
+100.0%
0.02%
NYCB BuyNEW YORK CMNTY BANCO$43
+7.5%
4,751
+1.4%
0.02%
+5.3%
HNDL  STRATGY SHARS NASDAQ 7HANDL INDX ETFns 7handl idx$42
+2.4%
2,0750.0%0.02%
-5.0%
FSK  FS KKR CAPITAL CORP$41
+5.1%
2,2010.0%0.02%0.0%
FTNT  FORTINET INC$41
+36.7%
6150.0%0.02%
+26.7%
NTAP  NETAPP INC$42
+5.0%
6600.0%0.02%0.0%
IXP  ISHARES GLOBAL COMM SERVICES ETF$41
+17.1%
6420.0%0.02%
+11.8%
BuyCAPITAL GROUP GLOBAL GRWT EQY ETF$42
+2000.0%
1,816
+2036.5%
0.02%
+1800.0%
HGLB BuyISHARES CURRENCY HEDG MSCI EAFE ETF$40
+150.0%
1,355
+124.0%
0.02%
+125.0%
NEE BuyNEXTERA ENERGY INC$400.0%518
+8.1%
0.02%
-5.3%
HYG  ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf$40
+2.6%
5340.0%0.02%
-5.3%
XHB  SPDR S&P HOMEBUILDERS ETFs&p homebuild$39
+11.4%
5730.0%0.02%
+5.9%
BST BuyBLACKROCK SCIENCE TECHNO$40
+14.3%
1,247
+1.6%
0.02%
+5.9%
MMM Buy3M CO$39
+225.0%
367
+267.0%
0.02%
+200.0%
LVS  LAS VEGAS SANDS CORP$38
+22.6%
6550.0%0.02%
+13.3%
MCD SellMCDONALDS CORP$370.0%133
-5.0%
0.02%
-5.6%
BOND SellPIMCO ACTIVE BOND ETFactive bd etf$37
-48.6%
400
-50.0%
0.02%
-51.4%
KO  THE COCA-COLA CO$34
-2.9%
5500.0%0.02%
-5.9%
VTIP  VANGUARD SHRT INF PROT SEC INDEX ETFstrm infproidx$34
+3.0%
7050.0%0.02%0.0%
VCLT  VANGUARD LONG TERM COR BD ETFlg-term cor bd$36
+5.9%
4550.0%0.02%0.0%
EFV  ISHARES MSCI EAFE VALUE ETFeafe value etf$35
+2.9%
6830.0%0.02%0.0%
CAH  CARDINAL HEALTH INC$350.0%4590.0%0.02%
-5.9%
BA  BOEING CO$34
+13.3%
1610.0%0.02%
+6.7%
GWW  WW GRAINGER INC$35
+25.0%
510.0%0.02%
+14.3%
FTCS NewFIRST TRUST CAPITAL STRENGTH ETFcap strength etf$32435
+100.0%
0.02%
SCHA  SCHWAB US SMALL CAP ETFus sml cap etf$32
+3.2%
7660.0%0.02%0.0%
F SellFORD MOTOR CO$33
+6.5%
2,591
-3.7%
0.02%0.0%
TGT BuyTARGET CORP$32
+28.0%
193
+13.5%
0.02%
+25.0%
PHYS  SPROTT PHYSICAL GOLD ETVunit$33
+10.0%
2,1400.0%0.02%0.0%
MNA  INDEXIQ MERGER ARBITRAGE ETFiq mrgr arb etf$320.0%1,0000.0%0.02%
-6.2%
NFLX BuyNETFLIX INC$30
+76.5%
87
+52.6%
0.01%
+75.0%
BKLN SellINVESCO SENIOR LOAN ETFsr ln etf$30
-11.8%
1,452
-12.1%
0.01%
-12.5%
PG BuyPROCTER & GAMBLE$300.0%201
+0.5%
0.01%
-6.7%
FCEL BuyFUELCELL ENERGY INC$31
+3.3%
1,049
+0.7%
0.01%
-6.7%
V BuyVISA INC CLASS A$30
+42.9%
133
+30.4%
0.01%
+40.0%
MDLZ BuyMONDELEZ INTL CLASS Acl a$30
+20.0%
428
+13.2%
0.01%
+16.7%
CSCO SellCROWDSTRIKE HLDGS INC CLASS A$31
-6.1%
509
-19.3%
0.01%
-12.5%
CMCSA BuyCOMCAST CORP CLASS Acl a$30
+25.0%
781
+14.9%
0.01%
+16.7%
WMT BuyWALMART INC$29
+16.0%
198
+13.8%
0.01%
+8.3%
GILD BuyGILEAD SCIENCES INC$29
-3.3%
346
+0.3%
0.01%
-13.3%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFs&p 600 smcp grw$28
+3.7%
3760.0%0.01%0.0%
SPYG SellSPDR S&P 500 GROWTH ETFprtflo s&p500 gw$28
+3.7%
500
-6.5%
0.01%0.0%
CN  XTRACKERS MSCI AL CHA EQY ETFxtrack msci chna$28
+7.7%
9180.0%0.01%0.0%
XLF BuySELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$28
-6.7%
879
+0.1%
0.01%
-13.3%
IR BuyISHS MSCI INTL QUALITY FACT ETF$29
+81.2%
833
+65.6%
0.01%
+62.5%
VMBS  VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec$29
+3.6%
6250.0%0.01%
-7.1%
IXC  ISHARES GLOBAL ENERGY ETFglobal energ etf$29
-3.3%
7750.0%0.01%
-13.3%
VICI NewVICI PROPERTIES INC$29890
+100.0%
0.01%
NewSPDR GOLD MINISHARES ETVspdr gld minis$29735
+100.0%
0.01%
VWO  VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$27
+3.8%
6620.0%0.01%
-7.7%
DGRW BuyWISDOMTREE US QLT DIV GRW ETFus qtly div grt$27
+3.8%
437
+0.5%
0.01%
-7.7%
GHYG  ISHRS US AND INTL HIGH YIELD BD ETFus intl hgh yld$27
+3.8%
6400.0%0.01%
-7.7%
EMN NewEASTMAN CHEMICAL CO$27315
+100.0%
0.01%
JPST  JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc$260.0%5190.0%0.01%
-7.7%
DIS BuyWALT DISNEY CO$27
+28.6%
271
+12.9%
0.01%
+20.0%
TIP  ISHARES TIPS BOND ETFtips bd etf$270.0%2490.0%0.01%
-7.7%
ED  CONSOLIDATED EDISON$260.0%2710.0%0.01%
-7.7%
EZM BuyWISDOMTREE US MIDCAP ETFus midcap fund$24
+4.3%
483
+0.2%
0.01%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$240.0%1600.0%0.01%
-8.3%
NUMG  NUVEEN ESG MID CAP GROWTH ETFnuveen esg midcp$25
+8.7%
6500.0%0.01%0.0%
XLV  SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare$25
-3.8%
1920.0%0.01%
-15.4%
REMX  VANECK RARE EARTH STR MTL ETFrare earth/strtg$24
+4.3%
3000.0%0.01%0.0%
SIZE BuyISHARES MSCI USA SIZE FACTOR ETFmsci usa sze ft$25
+4.2%
211
+0.5%
0.01%
-8.3%
RWO BuySPDR DOW JONE GLOBAL REAL ESTATE ETFdj glb rl es etf$24
+4.3%
577
+0.7%
0.01%0.0%
GOLF  ACUSHNET HOLDINGS CORP$25
+19.0%
5000.0%0.01%
+10.0%
FNDX NewSCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg$25450
+100.0%
0.01%
IEMG SellISHARES CORE MSCI EMERGING ETFcore msci emkt$25
-7.4%
510
-12.2%
0.01%
-15.4%
QQQJ  INVESCO NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100$24
+4.3%
9600.0%0.01%0.0%
MPC  MARATHON PETE CORP$24
+20.0%
1750.0%0.01%
+10.0%
IWN  ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$230.0%1670.0%0.01%
-9.1%
CVS BuyCVS HEALTH CORP$23
+9.5%
305
+36.2%
0.01%0.0%
SPLK  SPLUNK INC$220.0%8440.0%0.01%
-9.1%
SO BuySOUTHERN CO$22
+4.8%
185
+0.5%
0.01%0.0%
ADSK BuyAUTODESK INC$23
+15.0%
111
+2.8%
0.01%0.0%
DIA BuySPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1$220.0%67
+1.5%
0.01%
-9.1%
LVHI NewFRANKLIN INTL LOW VOLATILITY HIG ETFfranklin intl lw$23850
+100.0%
0.01%
RTX BuyRAYTHEON TECHNOLOGIES CO$22
+22.2%
221
+27.0%
0.01%
+11.1%
XYLD  GLOBAL X S&P 500 COVERED CALL ETFs&p 500 covered$220.0%5500.0%0.01%
-9.1%
 PHILLIPS EDISON & CO INC$210.0%6470.0%0.01%0.0%
WMB BuyWILLIAMS COS INC$23
+21.1%
760
+29.9%
0.01%
+11.1%
GLTR  ABRDN PHYSICAL PREC MTL BSKT SHS ETFphyscl precs met$23
+4.5%
2500.0%0.01%
-9.1%
LMT BuyLOCKHEED MARTIN CORP$23
+15.0%
49
+16.7%
0.01%0.0%
HYZD  WISDOMTREE INT RT HDG HGH YLD ETFhedged hi yld bd$220.0%1,0750.0%0.01%
-9.1%
USO  UNITED STATES OIL ETFunits$21
-4.5%
3120.0%0.01%
-9.1%
BTI NewBRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$23660
+100.0%
0.01%
IWO  ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf$21
+5.0%
910.0%0.01%0.0%
PFXF SellVANECK PREFERRED SECURT EX FNCL ETFpfd secs ex finl$23
-54.0%
1,305
-56.3%
0.01%
-58.3%
PYPL BuyPAYPAL HOLDINGS INCORPOR$19
+58.3%
246
+49.1%
0.01%
+50.0%
ESCR BuyXTRACKRS BLMBRG US INVST GRD ESG ETFxtrck blombrg ba$190.0%1,043
+0.8%
0.01%0.0%
PFF  ISHARES PREFERRED INCOME SEC ETFpfd and incm sec$190.0%6060.0%0.01%0.0%
MU  MICRON TECHNOLOGY$20
+25.0%
3280.0%0.01%
+12.5%
NTRS  INTELLIA THERAPEUTICS IN$19
+11.8%
5000.0%0.01%
+12.5%
NVS  NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$20
+5.3%
2130.0%0.01%0.0%
NUMV  NUVEEN ESG MID CAP VALUE ETFnuveen esg midvl$20
-4.8%
7090.0%0.01%
-10.0%
PEP BuyPEPSICO INC$200.0%110
+0.9%
0.01%
-10.0%
FNDF  SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg$19
+5.6%
6140.0%0.01%0.0%
VCSH  VANGUARD SHORT TERM COR BD ETFshrt trm corp bd$200.0%2650.0%0.01%
-10.0%
VKTX  VIKING THERAPEUTICS$20
+81.8%
1,2000.0%0.01%
+80.0%
WES BuyWESTERN MIDSTREAM PAR LP$19
+280.0%
725
+262.5%
0.01%
+350.0%
URI  UNITED RENTALS INC$17
+6.2%
440.0%0.01%0.0%
NET BuyCLOUDFLARE INC CLASS A$18
+260.0%
300
+200.0%
0.01%
+300.0%
INTC SellINTEL CORP$17
-10.5%
511
-28.6%
0.01%
-11.1%
TSM BuyTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHSsponsored ads$17
+325.0%
183
+210.2%
0.01%
+300.0%
ILTB  ILLUMINA INCcore lt usdb etf$18
+12.5%
780.0%0.01%0.0%
SPVU  INVSC S P 500 ENHANCED VALUE ETFs&p 500 enhncd$18
-5.3%
4570.0%0.01%
-11.1%
JETS  US GLOBAL JETS ETF$17
+13.3%
9020.0%0.01%
+14.3%
NewINVST MNGS SRS TR AXS ST INV DLY ETFaxs short innov$18454
+100.0%
0.01%
DOV BuyDOVER CORP$18
+12.5%
120
+0.8%
0.01%0.0%
QUS SellSPDR MSCI USA STRATEGICFACTORS ETFmsci usa strtgic$18
-5.3%
160
-9.6%
0.01%
-11.1%
GSY SellINVSC ULTRA SHORT DURATION ETFultra shrt dur$18
-76.3%
363
-76.3%
0.01%
-78.4%
SLB BuySCHLUMBERGER LTD F$18
+20.0%
372
+30.1%
0.01%
+14.3%
IMCV  ISHARES MORNINGSTAR MID CAP ETFmrgstr md cp val$17
-5.6%
2820.0%0.01%
-11.1%
QQQM  INVESCO NASDAQ 100 ETFnasdaq 100 etf$17
+21.4%
1270.0%0.01%
+14.3%
EOG  EOG RESOURCES INC$17
-10.5%
1490.0%0.01%
-11.1%
BIIB  BIOGEN INC$180.0%640.0%0.01%
-11.1%
FNDE  SCHWAB FUNDA EMG MKTS LARGE COM ETFschwb fdt emk lg$18
+5.9%
6980.0%0.01%0.0%
SPYD  SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi$180.0%4650.0%0.01%
-11.1%
BSTZ BuyBLACKROCK SCIENCE AND TE$18
+20.0%
965
+4.0%
0.01%
+14.3%
M  MACYS INC$17
-19.0%
1,0000.0%0.01%
-20.0%
FLOT  ISHARES FLOATING RATE BOND ETFfltg rate nt etf$150.0%3070.0%0.01%0.0%
VV  VANGUARD LARGE CAP ETFlarge cap etf$15
+7.1%
810.0%0.01%0.0%
KBWY BuyKELLOGG COkbw prem yield$15
+7.1%
277
+9.9%
0.01%0.0%
OTIS  O REILLY AUTOMOTIVE$150.0%180.0%0.01%0.0%
TVTX NewTRAVERE THERAPEUTICS INC$16700
+100.0%
0.01%
ISCV  ISHARES MORN SMALL CAP VALUE ETFmrning sm cp etf$150.0%2790.0%0.01%0.0%
STAG BuySTAG INDUSTRIAL INC REIT$16
+6.7%
471
+0.6%
0.01%0.0%
SYK  STRYKER CORP$15
+15.4%
540.0%0.01%
+16.7%
IRT  INDEPENDENCE REALTY REIT$150.0%9050.0%0.01%0.0%
ASML BuyASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS$15
+1400.0%
22
+2100.0%
0.01%
TM BuyTOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHSads$15
+50.0%
106
+51.4%
0.01%
+40.0%
CRWD  CRISPR THERAPEUTICS Fcl a$15
+15.4%
3230.0%0.01%
+16.7%
BAR  GRANITESHARES GOLD ETF$16
+14.3%
8000.0%0.01%0.0%
BKNG  BOOKING HOLDINGS INC$16
+33.3%
60.0%0.01%
+16.7%
BECN  BEACON ROOFING SUPPL$16
+14.3%
2740.0%0.01%0.0%
 HARBOR COMM ALL WEATHR STRTGY ETFall weather infl$16
+6.7%
7000.0%0.01%0.0%
AN  AUTONATION INC$15
+25.0%
1120.0%0.01%
+16.7%
BMY BuyBRISTOL-MYERS SQUIBB$16
+220.0%
226
+197.4%
0.01%
+250.0%
LNG  CHENIERE ENERGY INC$16
+6.7%
1000.0%0.01%0.0%
IWS  ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf$130.0%1260.0%0.01%0.0%
PSK BuySPDR ICE PREFERRED SECURITIES ETFwells fg pfd etf$13
+30.0%
377
+25.2%
0.01%
+20.0%
ARCC BuyARES CAPITAL CORP$13
+44.4%
711
+54.2%
0.01%
+50.0%
USIG  ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf$140.0%2860.0%0.01%
-14.3%
REGN  REGENERON PHARMS INC$13
+8.3%
160.0%0.01%0.0%
UTG BuyREAVES UTILITY INCOME$13
+44.4%
460
+48.4%
0.01%
+50.0%
SCHI  SCHWAB 5 10 YEAR CORP BOND ETF5 10yr corp bd$140.0%3200.0%0.01%
-14.3%
FNDC  SCHWAB FUNDAMENTAL INTL SMAL COM ETFschwb fdt int sc$13
+8.3%
3920.0%0.01%0.0%
DVN BuyDEVON ENERGY CORP$14
+180.0%
280
+273.3%
0.01%
+200.0%
ESGN  ISHARES ESG AWARE MSCI EM ETFsustnble intl$13
+18.2%
4370.0%0.01%
+20.0%
UTF BuyCOHEN AND STEERS INFRAST$13
+44.4%
545
+47.3%
0.01%
+50.0%
DAL  DELTA AIR LINES INC DEL$14
+7.7%
4000.0%0.01%0.0%
SPHB  INVESCO S&P 500 HIGH BETA ETFs&p 500 hb etf$13
+18.2%
1840.0%0.01%
+20.0%
IGBH SellISHARES INTE RAT HED LNG TRM COR ETFint rt hd long$13
-23.5%
555
-25.6%
0.01%
-25.0%
SMH BuyVANECK SEMICONDUCTOR ETFsemiconductr etf$14
+1300.0%
54
+1250.0%
0.01%
ALXN  ALBEMARLE CORP$130.0%610.0%0.01%0.0%
FCX BuyFREEPORT-MCMORAN INCcl b$14340
+2990.9%
0.01%
 NOBLE CORP PLC F$10
+11.1%
2500.0%0.01%
+25.0%
HEDJ NewWISDOMTREE EUROPE HEDGED EQTY ETFeurope hedged eq$10125
+100.0%
0.01%
PANW  PALO ALTO NETWORKS$12
+50.0%
580.0%0.01%
+25.0%
GOVT  ISHARES US TREASURY BOND ETFus treas bd etf$110.0%4630.0%0.01%0.0%
IEI  ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd$110.0%950.0%0.01%0.0%
IGHG SellPROSHARES INVT GD INT RAT HED ETFinvt int rt hg$11
-21.4%
150
-25.0%
0.01%
-28.6%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$12
-74.5%
200
-72.6%
0.01%
-78.3%
ATNM NewACTINIUM PHARMACEUTICALS$111,191
+100.0%
0.01%
LQDH SellISHARES INTERST RATE HDG COR BND ETFint rt hdg c b$10
-28.6%
105
-34.0%
0.01%
-28.6%
JNK  SPDR BLOOMBERG HGH YILD BND ETFbloomberg brclys$120.0%1340.0%0.01%
-16.7%
UAL BuyUNITED AIRLINES HLDGS$10
+42.9%
232
+27.5%
0.01%
+66.7%
SCZ  ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf$11
+10.0%
1820.0%0.01%0.0%
SVM  SILVERCORP METALS F$11
+22.2%
3,0000.0%0.01%
+25.0%
STWD BuySTARWOOD PPTY TRUST REIT$100.0%583
+2.3%
0.01%0.0%
SBUX BuySTARBUCKS CORP$11
+83.3%
108
+66.2%
0.01%
+66.7%
BIDU  BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHSspon adr rep a$12
+33.3%
800.0%0.01%
+25.0%
QQQX  NUVEEN NASDAQ 100 DYNAMI$10
+11.1%
4260.0%0.01%
+25.0%
HYEM  VANECK EMERGING MRK HGH YLD BND ETFemerging mkts hi$120.0%6500.0%0.01%
-16.7%
BuyBANK MONTREAL QUE Fbig oil indx 3x$12
+33.3%
135
+42.1%
0.01%
+25.0%
BNS BuyBANK NOVA SCOTIA F$11
+57.1%
211
+44.5%
0.01%
+66.7%
PFFD BuyGLOBAL X US PREFERRED ETFus pfd etf$12
+9.1%
592
+1.2%
0.01%0.0%
GS BuyGOLDMAN SACHS GROUP$12
+500.0%
36
+414.3%
0.01%
+400.0%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY Eportfolio sh tsr$12
-14.3%
394
-19.9%
0.01%
-28.6%
AEP BuyAMER ELECTRIC PWR CO$100.0%109
+0.9%
0.01%0.0%
PSP  INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt$120.0%1,2250.0%0.01%
-16.7%
MBB  ISHARES MBS ETFmbs etf$12
+9.1%
1220.0%0.01%0.0%
GSK BuyGSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr$10
+11.1%
283
+16.5%
0.01%
+25.0%
COF NewCAPITAL ONE FC$12122
+100.0%
0.01%
TD BuyTORONTO DOMINION BK SR F$12
+33.3%
205
+46.4%
0.01%
+25.0%
PXD NewPIONEER NATURAL RES$1260
+100.0%
0.01%
DUK  DUKE ENERGY CORP$110.0%1110.0%0.01%0.0%
AOR  ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf$10
+11.1%
2000.0%0.01%
+25.0%
SPIB  SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd$80.0%2450.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP D F$8
+33.3%
1000.0%0.00%
+33.3%
CNC BuyCENTENE CORP$8
-20.0%
134
+8.1%
0.00%
-20.0%
SHOP BuySHOPIFY INC F CLASS Acl a$9
+800.0%
183
+325.6%
0.00%
BuyBROOKFIELD REINSURANCE Fcl a exch lt vtg$8
+60.0%
248
+60.0%
0.00%
+100.0%
IIPR  INNOVATIVE INDUSTRIAL PR REIT$8
-27.3%
1050.0%0.00%
-20.0%
CMG  CHIPOTLE MEXICAN GRL$9
+28.6%
50.0%0.00%
+33.3%
STZ  CONSTELLATION BRAND CLASS Acl a$90.0%400.0%0.00%0.0%
RFI  COHEN STEERS TOTAL RETUR$80.0%6500.0%0.00%0.0%
ARKK  ARK INNOVATION ETFinnovation etf$8
+14.3%
2090.0%0.00%
+33.3%
VMW  VMWARE INC CLASS A$9
+12.5%
690.0%0.00%0.0%
URTH  ISHARES MSCI WORLD ETFmsci world etf$9
+12.5%
750.0%0.00%0.0%
JPM BuyJPMORGAN CHASE & CO$9
+200.0%
68
+240.0%
0.00%
+300.0%
NewGLOBAL X SUPERDIVIDEND REIT ETFreit etf$9429
+100.0%
0.00%
AXP  AMERICAN EXPRESS CO$8
+14.3%
500.0%0.00%
+33.3%
LIT  GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf$8
+14.3%
1210.0%0.00%
+33.3%
KMB SellKEYSIGHT TECH INC$8
-11.1%
50
-9.1%
0.00%0.0%
RYH  INVSC SP 500 EQL WGHT HLTH CARE ETFs&p500 eql hlt$90.0%320.0%0.00%0.0%
LRCX NewLAM RESEARCH CORP$815
+100.0%
0.00%
LLY NewLILLY ELI & CO$822
+100.0%
0.00%
LAC  LITHIUM AMERS CORP F$9
+12.5%
4000.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PA LP$90.0%1690.0%0.00%0.0%
INTU NewINTUIT INC$921
+100.0%
0.00%
MPW BuyMEDICAL PROPERTIES REIT$8
+14.3%
950
+58.3%
0.00%
+33.3%
EGLE NewEAGLE BULK SHIPPING F$8175
+100.0%
0.00%
BIV  VANGUARD INTERMEDIATE TERM BOND ETFintermed term$8
+14.3%
990.0%0.00%
+33.3%
IWV  ISHARES RUSSELL 3000 ETFrussell 3000 etf$9
+12.5%
380.0%0.00%0.0%
HRB BuyBLOCK H & R INCORP$80.0%217
+0.5%
0.00%0.0%
IYW  ISHARES US TECHNOLOGY ETFu.s. tech etf$8
+33.3%
840.0%0.00%
+33.3%
BC  BRUNSWICK CORP$8
+14.3%
1000.0%0.00%
+33.3%
OHI BuyOMEGA HLTHCARE INVTS REIT$80.0%294
+2.4%
0.00%0.0%
ORCL NewORACLE CORP$886
+100.0%
0.00%
UNP BuyUNION PACIFIC CORP$8
+166.7%
39
+200.0%
0.00%
+300.0%
CBRE  CBRE GROUP INC CLASS Acl a$8
-11.1%
1160.0%0.00%0.0%
PRFT  PERFICIENT INC$80.0%1120.0%0.00%0.0%
HYS  PIMCO 0-5 YEAR HIGH YLD BND IDX ETF0-5 high yield$80.0%910.0%0.00%0.0%
TMO BuyTHERMO FISHER SCNTFC$9
+800.0%
15
+650.0%
0.00%
NewSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads$9156
+100.0%
0.00%
QEFA  SPDR MSCI EAFE STRATEGICFACTORS MIX ETFmsci eafe strtgc$8
+14.3%
1090.0%0.00%
+33.3%
DD  DUPONT DE NEMOURS INC IA$9
+12.5%
1190.0%0.00%0.0%
ASGN  A S G N INC$60.0%690.0%0.00%0.0%
IMTM  ISHS MSCI INTL MOMENTUM FCT ETFmsci intl moment$7
+16.7%
2100.0%0.00%0.0%
MGV BuyVANGUARD MEGA CAP VALUE ETFmega cap val etf$6
-14.3%
64
+1.6%
0.00%0.0%
EWC  ISHARES MSCI CANADA ETFmsci cda etf$60.0%1830.0%0.00%0.0%
EMLC  VANECK J P MORGAN EM LCL CRY BND ETFuranium nuclear$60.0%2420.0%0.00%0.0%
ITA  ISHARES US AEROSPACE DEFENSE ETFus aer def etf$70.0%590.0%0.00%0.0%
SBLK BuySTAR BULK CARRIERS F$6
+200.0%
280
+133.3%
0.00%
+200.0%
ULTA  ULTA BEAUTY INC.$7
+16.7%
120.0%0.00%0.0%
RQI  COHEN STEERS QUAL INCOME$70.0%5800.0%0.00%0.0%
GLPI BuyGAMING & LEISURE PPT REIT$70.0%136
+1.5%
0.00%0.0%
RNP  COHEN STEERS REIT PREFER$70.0%3650.0%0.00%0.0%
UMH BuyUMH PROPERTIES INC. REIT$7
+16.7%
500
+25.0%
0.00%0.0%
QRVO  QORVO INC$6
+20.0%
570.0%0.00%
+50.0%
SCHC  SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf$60.0%1760.0%0.00%0.0%
CTVA  CORTEVA INC$70.0%1190.0%0.00%0.0%
VB  VANGUARD SMALL CAP ETFsmall cp etf$60.0%330.0%0.00%0.0%
EXC  EXELON CORP$70.0%1650.0%0.00%0.0%
SAN NewBANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr$71,989
+100.0%
0.00%
DEA  EASTERLY GOVT PPTYS REIT$60.0%4500.0%0.00%0.0%
IGIB  ISHARES TRT IS 5-10 INV GR CR BD ETF$60.0%1170.0%0.00%0.0%
GMRE BuyGLOBAL MEDICAL R E I T I$7
+40.0%
730
+25.9%
0.00%
+50.0%
BIL NewSPDR BLOOMBERG 1 3 MNTH T BLL ETFbloomberg 1-3 mo$777
+100.0%
0.00%
ABB NewABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$6179
+100.0%
0.00%
NEO  NEOGENOMICS INC$6
+100.0%
3200.0%0.00%
+200.0%
DE NewDEERE & CO$717
+100.0%
0.00%
ABR BuyARBOR REALTY TR REIT$7
+75.0%
600
+100.0%
0.00%
+50.0%
CCI BuyCROWN CASTLE INC REIT$7
+250.0%
54
+237.5%
0.00%
+200.0%
SPDW BuySPDR PORTFOLIO DVLPD WRLD EX-US ETFportfolio devlpd$6
+200.0%
200
+143.9%
0.00%
+200.0%
ARKF  ARK FINTECH INNOVATION ETFfintech innova$7
+40.0%
3710.0%0.00%
+50.0%
PSCT  INVSC S&P SMALL TECH PORT ETFs&p smlcp info$60.0%460.0%0.00%0.0%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$6
+50.0%
80
+33.3%
0.00%
+50.0%
MTZ  MASTEC INC$7
+16.7%
750.0%0.00%0.0%
XSOE  WSDMTRE EMRG MKT EX STT OWN ENTER ETem ex st-owned$7
+16.7%
2340.0%0.00%0.0%
BHP NewBHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored ads$692
+100.0%
0.00%
MORT  VANECK MORTGAGE REIT INCOME ETFmortgage reit$60.0%5200.0%0.00%0.0%
CHTR  CHARTER COMMUNICATN CLASS Acl a$60.0%170.0%0.00%0.0%
HES NewHESS CORP$643
+100.0%
0.00%
PAA  PLAINS ALL AMERICAN P LPunit ltd partn$5
+25.0%
3640.0%0.00%0.0%
PLUG BuyPLUG POWER INC$4
+100.0%
380
+192.3%
0.00%
+100.0%
PRPO BuyPRECIPIO DIAGNOSTICS INC$5
+66.7%
6,800
+13.3%
0.00%
+100.0%
C BuyCITIGROUP INC$5
+400.0%
102
+277.8%
0.00%
TMUS  T-MOBILE US INC$50.0%350.0%0.00%0.0%
YETI  YETI HOLDINGS INCORPORAT$50.0%1210.0%0.00%0.0%
EMB SellISHARES JPMORGAN USD MTS BOND ETFjpmorgan usd emg$4
-20.0%
43
-33.8%
0.00%0.0%
VGIT  VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas$40.0%750.0%0.00%0.0%
VGK  VANGUARD FTSE EUROPE ETFftse europe etf$40.0%670.0%0.00%0.0%
ISRG BuyINTUITIVE SURGICAL$4
+300.0%
14
+180.0%
0.00%
AZN NewASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$460
+100.0%
0.00%
IGV  ISHARES EXPANDED TECH STW SCTR ETFexpanded tech$4
+33.3%
130.0%0.00%
+100.0%
MAIN NewMAIN STREET CAPITAL$5120
+100.0%
0.00%
IBB  ISHARES BIOTECHNOLOGY ETFnasdaq biotech$50.0%350.0%0.00%0.0%
NLY  ANNALY CAPITAL MGMT REIT$4
-20.0%
2180.0%0.00%0.0%
RIO NewRIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$572
+100.0%
0.00%
GNL  GLOBAL NET LEASE INCORPO$50.0%4130.0%0.00%0.0%
KSTR  KRANESHARES SSE STAR MRKT 50 IDX ETFsse star mrkt 50$5
+25.0%
3000.0%0.00%0.0%
GM  GENERAL MOTORS CO$4
+33.3%
1020.0%0.00%
+100.0%
XME  SPDR S&P METALS & MINING ETFs&p metals mng$5
+25.0%
850.0%0.00%0.0%
XLI  SELECT SECTOR INDUSTRIAL SPDR ETFsbi int-inds$4
+33.3%
350.0%0.00%
+100.0%
MDT BuyMEDTRONIC PLC F$451
+1600.0%
0.00%
BLK NewBLACKROCK INC$57
+100.0%
0.00%
MS NewMORGAN STANLEY$558
+100.0%
0.00%
JHMM  JOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi$50.0%1060.0%0.00%0.0%
VRTX  VERTEX PHARMACEUTICA$50.0%160.0%0.00%0.0%
IUSG  ISHARES CORE S&P US GROWTH ETFcore s&p us gwt$40.0%450.0%0.00%0.0%
 GXO LOGISTICS INC$5
+25.0%
910.0%0.00%0.0%
NEM  NEWMONT CORP$4
+33.3%
720.0%0.00%
+100.0%
IAGG  ISHARES INTERNTINL AGGRGT BND ETFcore intl aggr$40.0%760.0%0.00%0.0%
GTE  GRAN TIERRA ENERGY$40.0%4,0000.0%0.00%0.0%
KRE  SPDR S&P REGIONAL BANKING ETFs&p regl bkg$5
-16.7%
1050.0%0.00%
-33.3%
CEF  SPROTT PHYSICAL GOLD & Str unit$4
+33.3%
1940.0%0.00%
+100.0%
HPQ SellHP INC.$50.0%156
-7.1%
0.00%0.0%
VOD  VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHSsponsored adr$4
+33.3%
3410.0%0.00%
+100.0%
LUMN BuyLULULEMON ATHLETICA$5
+25.0%
15
+7.1%
0.00%0.0%
ISTB  ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd$40.0%920.0%0.00%0.0%
X  US STEEL$50.0%2000.0%0.00%0.0%
ALB  AKAMAI TECHNOLOGIES INC$50.0%610.0%0.00%0.0%
LUV  SOUTHWEST AIRLINES$40.0%1370.0%0.00%0.0%
ON NewON SEMICONDUCTOR CO$450
+100.0%
0.00%
DY  DYCOM INDUSTRIES INC$50.0%570.0%0.00%0.0%
PSCC  INVSC S&P CONS STAP PORT ETFs&p smlcp stap$4
+33.3%
330.0%0.00%
+100.0%
SellORION OFFICE REIT INC REIT$5
-28.6%
701
-17.1%
0.00%
-33.3%
ASO SellACADEMY SPORTS & OUTDOOR$4
-96.1%
56
-97.1%
0.00%
-96.0%
SPEM  SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk$40.0%1280.0%0.00%0.0%
UBER BuyUBER TECHNOLOGIES INC$5
+400.0%
150
+316.7%
0.00%
FICO  FAIR ISAAC INTL CORP$4
+33.3%
50.0%0.00%
+100.0%
ABT NewABBOTT LABORATORIES$546
+100.0%
0.00%
PAG SellPENSKE AUTOMOTIVE GR$4
-33.3%
25
-50.0%
0.00%
-33.3%
EVGO  EVGO INC CLASS A$5
+66.7%
6000.0%0.00%
+100.0%
ITW NewILLINOIS TOOL WORKS$520
+100.0%
0.00%
TTE NewTOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$582
+100.0%
0.00%
SOFI BuySOFI TECHNOLOGIES INC$5
+400.0%
750
+275.0%
0.00%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$5
+25.0%
210.0%0.00%0.0%
ING NewING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$4366
+100.0%
0.00%
ARKG  ARK GENOMIC REVOLUTION ETFgenomic rev etf$2
+100.0%
500.0%0.00%
IPG  INTERPUBLIC GRP COS$20.0%480.0%0.00%0.0%
IUSV  ISHARES CORE S&P US VALUE ETFcore s&p us vlu$20.0%280.0%0.00%0.0%
IYZ  ISHARES US TELECOM ETF$20.0%900.0%0.00%0.0%
IYF  ISHARES US FINANCIALS ETFu.s. finls etf$20.0%320.0%0.00%0.0%
ENZL  ISHARES MSCI NWZLND ETFnew zealand etf$30.0%520.0%0.00%0.0%
IGLB  ISHRS 10 YR INVEST GRADE BOND ETF10+ yr invst grd$30.0%530.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHS$20.0%1450.0%0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRI$2
-33.3%
156
-7.1%
0.00%0.0%
HRI  HERC HLDGS INC$20.0%190.0%0.00%0.0%
ICSH  AMPLIFY ONLINE RETAIL ETFblackrock ultra$30.0%750.0%0.00%0.0%
GBDC BuyGOLUB CAPITAL BDC INC$3
+50.0%
225
+86.0%
0.00%0.0%
GSLC  GOLDMAN SACHS ACTVBETA US LRG ETFactivebeta us lg$2
-60.0%
210.0%0.00%
-50.0%
 GLOBAL X RUSSELL 2000 CVRED CALL ETFrussell 2000 cov$20.0%1000.0%0.00%0.0%
BOTZ NewGLOBAL X ROBOTICS ARTFCL INTLGNC ETFrbtcs artfl inte$3100
+100.0%
0.00%
PAVE  GLOBAL X US INFRA DVLPMNT ETFus infr dev etf$30.0%1050.0%0.00%0.0%
DRIV  GLOBAL X AUTONOM ELECTRIC VEHICL ETFautonmous ev etf$20.0%1000.0%0.00%0.0%
ARGT  GLOBAL X MSCI ARGENTINA ETFgb msci ar etf$30.0%890.0%0.00%0.0%
MRO NewMARATHON OIL CORP$3137
+100.0%
0.00%
HZO  MARINEMAX INC$30.0%990.0%0.00%0.0%
GE SellGENERAL ELECTRIC CO$20.0%24
-4.0%
0.00%0.0%
GNRC  GENERAC HOLDINGS INC$30.0%300.0%0.00%0.0%
TAP  MOLSON COORS BEVERAGE CL CLASS Bcl b$20.0%450.0%0.00%0.0%
MOS  THE MOSAIC CO$20.0%500.0%0.00%0.0%
NIO  NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon ads$20.0%1880.0%0.00%0.0%
NNN NewNATL RETAIL PPTY REIT$250
+100.0%
0.00%
NI  NISOURCE INC 00500$20.0%600.0%0.00%0.0%
FISV  FISERV INC$20.0%200.0%0.00%0.0%
NZF  NUVEEN MUNICIPAL CREDIT$20.0%1370.0%0.00%0.0%
FKU  FIRST TRUST UK ALPHADEX ETFunit king alph$30.0%1030.0%0.00%0.0%
OCSL SellOAKTREE SPECIALTY LENDIN$20.0%110
-66.8%
0.00%0.0%
EVRG  EVERGY INC$20.0%340.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$30.0%230.0%0.00%0.0%
EW BuyEDWARDS LIFESCIENCES$3
+200.0%
38
+137.5%
0.00%
ETW  EATON VNCE MGD GLBL BUY$3
+50.0%
3100.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC CLASS A$3
-25.0%
2150.0%0.00%
-50.0%
 ROCKET LABORATORY USA IN$20.0%5000.0%0.00%0.0%
DAR  DARLING INGREDIENTS$20.0%260.0%0.00%0.0%
EMHC  SPDR BLOOMBG EMG MRKT LCL BND ETFbloomberg emg mk$30.0%1420.0%0.00%0.0%
DHR NewDANAHER CORP$311
+100.0%
0.00%
DNP  DNP SELECT INCOME CF$20.0%1950.0%0.00%0.0%
COTY  COTY INC CLASS A$2
+100.0%
1500.0%0.00%
SCHK  SCHWAB 1000 INDEX ETF1000 index etf$20.0%630.0%0.00%0.0%
SIRI  SIRIUS XM HLDGS INC$2
-33.3%
5000.0%0.00%0.0%
SWKS  SKYWORKS SOLUTIONS$20.0%210.0%0.00%0.0%
SONY NewSONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$222
+100.0%
0.00%
CCL  CARNIVAL CORP F$20.0%2130.0%0.00%0.0%
SQ BuyBLOCK INC CLASS Acl a$2
+100.0%
28
+133.3%
0.00%
STEM BuySTEM INC$2
+100.0%
312
+92.6%
0.00%
CP  CANADIAN PAC RAILWAY F$2
+100.0%
200.0%0.00%
RGR BuySTURM RUGER & CO INC$30.0%60
+9.1%
0.00%0.0%
NewSYMBOTIC INC CLASS A$2100
+100.0%
0.00%
CSX NewCSX CORP$386
+100.0%
0.00%
TY SellTRI CONTINENTAL CF$2
-50.0%
83
-50.0%
0.00%
-50.0%
VFC  VF CORP$20.0%890.0%0.00%0.0%
VLO  VALERO ENERGY CORP$30.0%220.0%0.00%0.0%
 BLACKSTONE SECD LENDING$20.0%1000.0%0.00%0.0%
MGC  VANGUARD MEGA CAP GROWTH ETFmega cap index$30.0%160.0%0.00%0.0%
BLV  VANGUARD LONG TERM BOND ETFlong term bond$30.0%350.0%0.00%0.0%
BBY NewBEST BUY CO INC$337
+100.0%
0.00%
OZK NewBANK OZK$250
+100.0%
0.00%
VNQI  VANGUARD GLBAL EX US REAL ESTATE ETFglb ex us etf$30.0%650.0%0.00%0.0%
VSS  VGRD FTSE ALL WRLD EX US SML CAP ETFftse smcap etf$20.0%150.0%0.00%0.0%
 APOLLO GLOBAL MGMT INC N$20.0%310.0%0.00%0.0%
BUD NewANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$344
+100.0%
0.00%
ITAN NewEA SER TR SPARKLINE NAME CHANGE EFF: 05/26/22sparkline intang$3142
+100.0%
0.00%
ACAD  ARBUTUS BIOPHARMA CORP F$2
+100.0%
6000.0%0.00%
WHR  WHIRLPOOL CORP$20.0%140.0%0.00%0.0%
EPI  WISDOMTREE INDIA EARNINGS ETFindia erngs fd$20.0%750.0%0.00%0.0%
IYT  ISHARES US TRANSPORTATION ETFtrans avg etf$30.0%150.0%0.00%0.0%
AGGY  WISDOMTREE YIELD ENHNC U S AGGRE ETFyield enhancd us$30.0%740.0%0.00%0.0%
ZTS BuyZOOM VIDEO COMMUNICATION CLASS Acl a$2
+100.0%
25
+400.0%
0.00%
ACGL  ARCH CAP GROUP LTD Ford$2
+100.0%
230.0%0.00%
 GLOBALFOUNDRIES INC Fordinary shares$3
+50.0%
400.0%0.00%0.0%
GOGL  GOLDEN OCEAN GROUP F$3
+50.0%
2750.0%0.00%0.0%
INDO  INDONESIA ENERGY CORP F$30.0%5500.0%0.00%0.0%
JCI BuyJOHNSON CONTROLS INTER F$3
+200.0%
54
+315.4%
0.00%
STX  SEAGATE TECHNOLOGY HLD F$3
+50.0%
420.0%0.00%0.0%
EWA  ISHARES MSCI AUSTRALIA ETFmsci aust etf$30.0%1510.0%0.00%0.0%
EWZ  ISHARES MSCI BRAZIL ETFmsci brazil etf$30.0%1080.0%0.00%0.0%
EEMV  EDITAS MEDICINE INCORPORmsci emerg mrkt$2
-33.3%
3250.0%0.00%0.0%
THD  ISHARES MSCI THAILAND ETFmsci thailnd etf$30.0%430.0%0.00%0.0%
SPWR  SUNPOWER CORP$090.0%0.00%
NewPROSHARES ULTRA BLOM NAT GAS ETFulsht bloomb gas$050
+100.0%
0.00%
 PORTILLOS INC$0130.0%0.00%
TTWO  TAKE TWO INTERACTV$10.0%100.0%0.00%
CZR  CAESARS ENTMT INC NEW$10.0%130.0%0.00%
TXG  10X GENOMICS INC CLASS A$010.0%0.00%
CVI NewCVR ENERGY INC$120
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$1100
+100.0%
0.00%
WATT  ENERGOUS CORP$0700.0%0.00%
IYM  ISHARES US BASIC MATERIALS ETFu.s. bas mtl etf$10.0%60.0%0.00%
TLRY  TILRAY BRANDS INC$01350.0%0.00%
EPAM  EPAM SYSTEMS INC$10.0%30.0%0.00%
EQIX  EQUINIX INC REIT$10.0%10.0%0.00%
ETSY  ETSY INC$010.0%0.00%
EMQQ  EMQQ EMRNG MKT INTRNT ECMRC ETFemqq em intern$10.0%200.0%0.00%
NCLH  NORWEGIAN CRUISE LIN F$0290.0%0.00%
TSN  TYSON FOODS INC CLASS Acl a$10.0%230.0%0.00%
SPGI  S&P GLOBAL INC$010.0%0.00%
PXH  INVESCO FTSE RAFI EMERGING MARKETS ETFftse rafi emng$020.0%0.00%
RBLX  ROBLOX CORP CLASS Acl a$10.0%250.0%0.00%
RH  RH$10.0%50.0%0.00%
NewQUALIGEN THERAPEUTICS INunit ser 1$0350
+100.0%
0.00%
MANU  MANCHESTER UTD PLC F CLASS Aord cl a$0100.0%0.00%
 STRAN & CO INC$02800.0%0.00%
PODD  INSULET CORP$010.0%0.00%
PRU  PRUDENTIAL FINL$10.0%150.0%0.00%
 METEN HOLDING GROUP LT F$0670.0%0.00%
APTV  APTIV PLC F$030.0%0.00%
FIS  FIDELITY NATL INFO$030.0%0.00%
PPL  PPL CORP$10.0%340.0%0.00%
PATH  UIPATH INC CLASS Acl a$030.0%0.00%
PJT  P J T PARTNERS INCORPORA CLASS A$020.0%0.00%
FLIC NewFIRST LONG ISLAND CO$1101
+100.0%
0.00%
OGN NewORGANON & CO$011
+100.0%
0.00%
UPS  UNITED PARCEL SRVC CLASS Bcl b$10.0%50.0%0.00%
FJP  FIRST TRUST JAPAN ALPHADEX ETFjapan alphadex$10.0%150.0%0.00%
FYT  FIRST TR SMALL CAP VALU ALPHADEX ETFsml cap val alph$10.0%250.0%0.00%
SellBROOKFIELD BUSINESS CO F CLASS Acl a$017
-15.0%
0.00%
 FIRST WATCH RESTAURANT G$0180.0%0.00%
UNIT  UNITI GROUP INC$0140.0%0.00%
U  UNITY SOFTWARE INC$010.0%0.00%
DBE NewINVESCO DB ENERGY FUNDenergy fd$010
+100.0%
0.00%
PNR  PENTAIR PLC F$050.0%0.00%
BSX NewBOSTON SCIENTIFIC CO$128
+100.0%
0.00%
DNOW  NOW INC$10.0%500.0%0.00%
ExitGENERATION Z ETFgeneration z etf$0-17
-100.0%
0.00%
NBEV ExitNEWAGE INC$0-2,500
-100.0%
0.00%
NAK NewNORTHERN DYN MINERL F$13,750
+100.0%
0.00%
NKE  NIKE INC CLASS Bcl b$040.0%0.00%
GTBP  GT BIOPHARMA INC$0440.0%0.00%
TEL  TE CONNECTIVITY LTD F$10.0%70.0%0.00%
NewGE HEALTHCARE TECHNOLOGI$17
+100.0%
0.00%
MDB  MONGODB INC CLASS Acl a$010.0%0.00%
IT  GARTNER INC$10.0%20.0%0.00%
SPOT  SPOTIFY TECHNOLOGY F$10.0%80.0%0.00%
IP  INTERNTNL PAPER$10.0%390.0%0.00%
MET  METLIFE INC$1
-50.0%
240.0%0.00%
-100.0%
MTCH  MATCH GROUP INC NEW$030.0%0.00%
ADRE  INVS BLDRS EMERGING MARKT 50 ADR ETFemgring mkts50$10.0%310.0%0.00%
GPN  GLOBAL PAYMENTS INC$10.0%130.0%0.00%
GOLD  BARRICK GOLD CORP F$0210.0%0.00%
SPGP  INVESCO S AND P 500 GARP ETFs&p 500 garp etf$10.0%70.0%0.00%
MSTR ExitMICROSTRATEGY INC CLASS Acl a new$0-10
-100.0%
0.00%
ACR ExitACRES COML RLTY CORP F$0-1
-100.0%
0.00%
MIN  MFS INTERMEDIATE INCOMEsh ben int$01660.0%0.00%
LYFT  LYFT INC CLASS A$050.0%0.00%
LYV BuyLIVE NATION ENTRTMNT$10.0%18
+5.9%
0.00%
FWONK  LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA$010.0%0.00%
LSXMK  LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM$050.0%0.00%
AGR  AVANGRID INC$10.0%340.0%0.00%
VTWO  VANGUARD RUSSELL 2000 ETFvng rus2000idx$10.0%130.0%0.00%
LSXMA  LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM$020.0%0.00%
LMACA  LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA$010.0%0.00%
ACB  AURORA CANNABIS INC F$0320.0%0.00%
LBRDK  LIBERTY BROADBAND CO CLASS C$010.0%0.00%
ASTR  ASTRA SPACE INC$10.0%1,6000.0%0.00%
LBRDA  LIBERTY BROADBAND CO CLASS A$010.0%0.00%
LHX  L3HARRIS TECHNOLOGIES IN$10.0%40.0%0.00%
VBK  VBI VACCINES INC Fsml cp grw etf$01,1500.0%0.00%
NAV ExitNORTHERN DYN MINERL F$0-3,750
-100.0%
0.00%
SellKYNDRYL HLDGS INC$10.0%39
-27.8%
0.00%
KRBN  KRANESHARES GLOBAL CARBON STG ETFglobal carb stra$1130.0%0.00%
IBTD ExitISHARES IBONDS TERM TREASURY ETFibonds 23 trm ts$0-47
-100.0%
0.00%
AIG SellAMERICAN INTL GROUP$03
-50.0%
0.00%
KDP  KEURIG DR PEPPER INC$020.0%0.00%
KMPH  ZEVRA THERAPEUTICS INC$10.0%2000.0%0.00%
VRSN  VERISIGN INC$10.0%40.0%0.00%
GDDY BuyGO DADDY GROUP INC CLASS Acl a$06
+100.0%
0.00%
AMJ  JP MORGAN CHASE ALERIAN ETNalerian ml etn$10.0%330.0%0.00%
VTRS NewVIATRIS INC$018
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP$187
+100.0%
0.00%
AGNC ExitA G N C INVESTMENT CORP REIT$0-5
-100.0%
0.00%
 ARGENT MID CAP ETF IVargent mid cap$10.0%270.0%0.00%
SPCE  VIRGIN GALACTIC HLDGS IN CLASS A$0250.0%0.00%
REM  ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf$10.0%310.0%0.00%
GH  GUARDANT HEALTH INC$070.0%0.00%
NewHALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon ads$050
+100.0%
0.00%
HR  HEALTHCARE REALTY TRUST CLASS A$010.0%0.00%
AL  ALCON INC Fcl a$050.0%0.00%
WBA  WALGREENS BOOTS ALLI$10.0%310.0%0.00%
ABNB SellAIRBNB INC CLASS A$0
-100.0%
1
-94.1%
0.00%
AAP  ADVANCE AUTO PARTS$030.0%0.00%
HUBS  HUBSPOT INC$010.0%0.00%
WDC  WESTERN DIGITAL CORP$0100.0%0.00%
RLX ExitRLX TECHNOLOGY INC SPO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$0-500
-100.0%
0.00%
EPHE  ISHARES MSCI PHILIPPINES ETFmsci philips etf$10.0%380.0%0.00%
GSG  ISHARES S&P GSCI COMMODITY INDXD ETFunit ben int$0100.0%0.00%
HYMC  HYCROFT MNG HLDG CORP CLASS A$02000.0%0.00%
ExitMICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new$0-15
-100.0%
0.00%
IMGN  IMMUNOGEN INC$0130.0%0.00%
ExitCOHERENT CORP$0-10
-100.0%
0.00%
IHE  ISHARES US PHARMACEUTICALS ETFu.s. pharma etf$10.0%40.0%0.00%
IHF  ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf$10.0%50.0%0.00%
 WOLFSPEED INC$070.0%0.00%
WOPEY NewWOODSIDE ENERGY GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$133
+100.0%
0.00%
WDAY  WORKDAY INC CLASS Acl a$10.0%50.0%0.00%
AMC  AMC ENTERTAINMENT CLASS A$11000.0%0.00%
AMCX  AMC NETWORKS INC CL CLASS Acl a$040.0%0.00%
NSPR  INSPIREMD INC$040.0%0.00%
ZBH  ZIMMER BIOMET HLDGS$10.0%40.0%0.00%
DB NewDEUTSCHE BK AKTIENGE Fnamen akt$187
+100.0%
0.00%
DBO BuyINVESCO DB OIL FUNDoil fd$10.0%75
+15.4%
0.00%
TEAM  ATLASSIAN CORP CLASS Acl a$020.0%0.00%
BBU SellBROOKFIELD BUSINESS P LPunit ltd lp$10.0%42
-16.0%
0.00%
USRT  ISHARES CORE US REIT ETFcre u s reit etf$10.0%250.0%0.00%
ETN  EATON CORP PLC F$130.0%0.00%
 CONTEXT THERAPEUTICS INC$01550.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$020.0%0.00%
SE  SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsord ads$020.0%0.00%
 CORE & MAIN INC CLASS Acl a$0120.0%0.00%
CONE  CO DIAGNOSTICS INC$0350.0%0.00%
CRL  CHARLES RIVER LABS$010.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC CLASS A$0310.0%0.00%
HAUZ  XTRACKERS INTER REAL EST ETFxtrack intl real$0120.0%0.00%
CRNC  CERENCE INC$040.0%0.00%
DXC SellD X C TECHNOLOGY CO 0050$013
-7.1%
0.00%
SHAK BuySHAKE SHACK CLASS Acl a$10.0%26
+62.5%
0.00%
DDOG  DATADOG INC CLASS A$10.0%130.0%0.00%
DNN  DENISON MINES CORP F$0500.0%0.00%
IRDM  IRIDIUM COMMUNICATIONS I$050.0%0.00%
SITC  SITE CTRS CORP$10.0%750.0%0.00%
DBC  INVSC DB COMMODITY INDEX TRACKNG ETFunit$0190.0%0.00%
SNAP  SNAP INC CLASS Acl a$050.0%0.00%
RWR  SPDR DOW JONES REIT ETFdj reit etf$10.0%140.0%0.00%
IONS  IONIS PHARMACEUTICALS IN$0110.0%0.00%
 DIGITAL WORLD ACQUISITIO CLASS A$1
-50.0%
1000.0%0.00%
-100.0%
DLB  DOLBY LABORATORIES CLASS A$160.0%0.00%
DKNG SellDRAFTKINGS INC NEW CLASS A$10.0%50
-50.0%
0.00%
CTLT  CATALENT INC$030.0%0.00%
SR SellSPIRE INC$0
-100.0%
5
-50.0%
0.00%
IVZ  INVESCO LTD F$10.0%600.0%0.00%
BuyDUTCH BROS INC CLASS Acl a$123
+76.9%
0.00%
CGC  CANOPY GROWTH CORP F$01210.0%0.00%
USHY ExitISHARES BROAD USD HG YLD CRP BND ETFbroad usd high$0-60
-100.0%
-0.00%
HRZN ExitHORIZON TECH FIN$0-131
-100.0%
-0.00%
EMHY ExitISHARES JP MRGN EM HIGH YLD BD ETFjp mrgn em hi bd$0-120
-100.0%
-0.00%
RPG ExitINVSC S P 500 PURE GROWTH ETFs&p500 pur gwt$0-51
-100.0%
-0.00%
SRET ExitGLOBAL X SUPERDIVIDEND REIT ETFreit etf$0-421
-100.0%
-0.00%
RY ExitROYAL BANK OF CANADA F$0-100
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INC$0-700
-100.0%
-0.00%
DBA ExitINVESCO DB AGRICULTURE FUNDagriculture fd$0-500
-100.0%
-0.01%
STOR ExitSTORE CAPITAL CORP REIT$0-312
-100.0%
-0.01%
SHAG ExitWISDOMTREE YLD ENHN U S SHRT TRM ETFyield enhanced$0-518
-100.0%
-0.01%
NOC ExitNORTHROP GRUMMAN CORP$0-254
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL15Q3 202318.7%
INVSC S P 500 TOP 50 ETF15Q3 20239.5%
SPDR S&P 400 MID CAP VALUE ETF15Q3 20235.0%
SPDR S&P 600 SMALL CAP VALUE ETF15Q3 20234.8%
SPDR SER TR15Q3 20237.3%
SCHWAB US DIVIDEND EQUITY ETF15Q3 20234.9%
CHEVRON CORP NEW15Q3 20234.1%
ISHARES TREASURY BOND ETF15Q3 20235.3%
QUALIGEN THERAPEUTICS INC15Q3 20233.1%
CATERPILLAR INC DEL15Q3 20232.6%

View Retirement Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-15
13F-HR2023-05-12
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-04
13F-HR2022-05-06
13F-HR2022-02-09
13F-HR/A2021-11-16

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