$2.8 Billion is the total value of Foundations Investment Advisors, LLC's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $384,787,130 | -21.2% | 17,450,663 | -21.0% | 13.76% | -29.2% |
| Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $152,101,212 | -12.5% | 8,131,579 | -14.5% | 5.44% | -21.4% | |
| TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $136,163,451 | +0.3% | 6,480,888 | +1.5% | 4.87% | -9.9% |
| TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $110,356,816 | -6.5% | 5,168,865 | -7.5% | 3.94% | -16.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $103,191,411 | +237.1% | 1,123,845 | +235.8% | 3.69% | +202.9% |
| Sell | TWO RDS SHARED TRregents pk hdgd | $99,144,160 | -7.6% | 11,774,841 | -7.7% | 3.54% | -17.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $86,618,913 | +17762.1% | 1,479,653 | +17542.2% | 3.10% | +16194.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $85,560,248 | +49.4% | 208,135 | +39.7% | 3.06% | +34.3% |
| TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $70,519,491 | -9.7% | 3,206,131 | -10.7% | 2.52% | -18.9% |
| IUSB | Buy | ISHARES TRcore total usd | $61,533,478 | +33.9% | 1,333,336 | +30.3% | 2.20% | +20.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $45,062,019 | -59.7% | 548,467 | -60.2% | 1.61% | -63.8% |
| GLD | Buy | SPDR GOLD TR | $44,881,323 | +28.3% | 244,959 | +18.8% | 1.60% | +15.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $40,639,281 | +7.0% | 449,301 | +0.2% | 1.45% | -3.8% |
| SHV | Buy | ISHARES TRshort treas bd | $39,740,708 | +2544.1% | 359,644 | +2530.3% | 1.42% | +2268.3% |
| EFV | Buy | ISHARES TReafe value etf | $35,866,683 | +12.9% | 739,062 | +6.7% | 1.28% | +1.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $32,260,256 | +36.2% | 344,367 | +21.8% | 1.15% | +22.4% |
| AAPL | Buy | APPLE INC | $31,921,128 | +31.2% | 193,579 | +3.4% | 1.14% | +17.9% |
| Buy | EXCHANGE LISTED FDS TRcabana moderate | $29,211,452 | +36.2% | 1,449,700 | +36.1% | 1.04% | +22.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,485,683 | +10.7% | 188,634 | -8.8% | 1.02% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,929,610 | -11.1% | 65,780 | -17.0% | 0.96% | -20.1% |
| AESR | Buy | TWO RDS SHARED TRanfield us equ | $25,563,044 | +22.1% | 2,126,709 | +16.4% | 0.91% | +9.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $23,903,137 | +71.2% | 192,666 | +57.2% | 0.85% | +53.6% |
| MBB | Buy | ISHARES TRmbs etf | $22,990,369 | +115.8% | 242,694 | +111.3% | 0.82% | +93.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $22,248,189 | +37.7% | 305,859 | +36.5% | 0.80% | +23.6% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $21,621,707 | +21.2% | 2,586,329 | +22.1% | 0.77% | +8.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,273,662 | +23.8% | 153,004 | +29.9% | 0.76% | +11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,398,634 | +2169.5% | 418,090 | +2072.3% | 0.73% | +1925.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,607,664 | +7.3% | 68,604 | +0.2% | 0.70% | -3.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,624,313 | +3.5% | 143,862 | +8.6% | 0.67% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $16,516,698 | +41.0% | 57,290 | +17.3% | 0.59% | +26.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15,460,275 | +5.5% | 307,239 | +5.1% | 0.55% | -5.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $14,664,890 | +40.7% | 158,010 | +12.9% | 0.52% | +26.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,451,124 | +0.7% | 133,736 | +0.3% | 0.48% | -9.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,224,420 | +18.8% | 222,222 | +18.6% | 0.47% | +6.8% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $13,096,455 | +20.7% | 1,534,441 | +17.6% | 0.47% | +8.3% |
| TDSA | Buy | EXCHANGE LISTED FDS TRcabana target 5 | $13,066,353 | +3.2% | 627,285 | +5.9% | 0.47% | -7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $12,707,060 | +8.8% | 170,085 | +8.6% | 0.45% | -2.4% |
| VOO | Buy | VANGUARD INDEX FDS | $11,555,234 | +16.7% | 30,726 | +9.1% | 0.41% | +4.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $11,492,216 | – | 244,776 | +100.0% | 0.41% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $11,484,387 | +106.1% | 275,537 | +102.2% | 0.41% | +85.1% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $11,253,154 | – | 256,103 | +100.0% | 0.40% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $11,134,503 | +20.2% | 297,953 | +11.2% | 0.40% | +7.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,980,157 | +1436.8% | 127,262 | +1406.8% | 0.39% | +1303.6% |
| New | PACER FDS TRpac asset fltg | $10,752,464 | – | 237,283 | +100.0% | 0.38% | – | |
| CVX | Buy | CHEVRON CORP NEW | $10,209,089 | -2.2% | 62,571 | +7.6% | 0.36% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,169,604 | -1.7% | 31,688 | -18.4% | 0.36% | -11.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,704,450 | +19.2% | 174,729 | +17.7% | 0.35% | +7.1% |
| TSLA | Buy | TESLA INC | $9,223,200 | +115.9% | 44,458 | +28.2% | 0.33% | +94.1% |
| AMZN | Buy | AMAZON COM INC | $9,209,460 | +40.3% | 89,161 | +14.1% | 0.33% | +26.1% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $8,939,808 | +224.4% | 215,313 | +220.6% | 0.32% | +190.9% |
| XOM | Buy | EXXON MOBIL CORP | $8,887,284 | +15.5% | 81,044 | +16.1% | 0.32% | +3.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,887,722 | +2.5% | 88,753 | +2.1% | 0.32% | -7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,885,012 | +80.0% | 35,620 | +53.7% | 0.32% | +62.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,563,659 | – | 154,690 | +100.0% | 0.31% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,230,977 | +73.1% | 71,861 | +63.5% | 0.29% | +55.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,128,219 | -10.5% | 17,199 | +0.5% | 0.29% | -19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,110,634 | +376.2% | 110,862 | +391.7% | 0.29% | +326.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,118,932 | +27.3% | 83,960 | +24.6% | 0.29% | +14.2% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $8,052,728 | – | 141,202 | +100.0% | 0.29% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,014,065 | +67.8% | 61,500 | +72.7% | 0.29% | +50.5% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,941,849 | – | 121,231 | +100.0% | 0.28% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,916,420 | +2.0% | 95,574 | +7.7% | 0.28% | -8.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,886,473 | +20.2% | 156,385 | +12.7% | 0.28% | +8.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,742,997 | -64.0% | 154,891 | -64.0% | 0.28% | -67.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,746,174 | +20.8% | 51,800 | +4.3% | 0.28% | +8.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $7,488,401 | -57.9% | 320,291 | -59.0% | 0.27% | -62.1% |
| Sell | EXCHANGE LISTED FDS TRcabana conservat | $7,401,360 | -80.5% | 386,292 | -80.0% | 0.26% | -82.5% | |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $7,293,141 | +3.3% | 830,635 | +3.0% | 0.26% | -7.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,979,945 | +557.9% | 490,854 | +583.8% | 0.25% | +495.2% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $6,725,932 | -39.3% | 131,212 | -41.2% | 0.24% | -45.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,592,639 | -29.0% | 65,158 | -31.0% | 0.24% | -36.0% |
| CDC | New | VICTORY PORTFOLIOS II | $6,434,887 | – | 106,151 | +100.0% | 0.23% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $6,195,956 | – | 117,148 | +100.0% | 0.22% | – |
| SLV | Buy | ISHARES SILVER TRishares | $6,151,904 | +20.2% | 278,115 | +19.6% | 0.22% | +7.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,074,511 | +2559.3% | 75,723 | +2469.5% | 0.22% | +2311.1% |
| New | AMERICAN CENTY ETF TRavantis inflatin | $5,911,070 | – | 106,693 | +100.0% | 0.21% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,692,208 | +1140.6% | 74,672 | +1123.7% | 0.20% | +1027.8% |
| CHDN | New | CHURCHILL DOWNS INC | $5,680,805 | – | 22,100 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $5,692,169 | +27.1% | 35,717 | +28.9% | 0.20% | +14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,629,406 | +82.4% | 20,266 | -4.0% | 0.20% | +63.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,597,550 | +75.8% | 37,646 | +79.2% | 0.20% | +57.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,347,288 | -36.7% | 356,486 | -32.3% | 0.19% | -43.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,249,031 | +48.4% | 27,058 | +33.0% | 0.19% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,139,785 | +0.6% | 16,646 | +0.7% | 0.18% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,003,150 | +46.6% | 24,513 | +37.3% | 0.18% | +31.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,857,702 | +18.3% | 66,599 | +21.6% | 0.17% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,800,285 | +33.3% | 123,432 | +35.0% | 0.17% | +20.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,734,413 | +1720.2% | 105,514 | +1681.7% | 0.17% | +1590.0% |
| PFE | Buy | PFIZER INC | $4,653,952 | +25.3% | 114,067 | +57.4% | 0.17% | +12.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $4,650,718 | -4.4% | 131,006 | -1.6% | 0.17% | -14.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,522,800 | +79.8% | 21,340 | +2.1% | 0.16% | +62.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,497,171 | -31.4% | 66,438 | -28.6% | 0.16% | -38.3% |
| VLO | Sell | VALERO ENERGY CORP | $4,467,168 | -2.0% | 32,000 | -10.9% | 0.16% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,247,823 | +86.2% | 27,405 | +112.3% | 0.15% | +67.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,168,866 | +15.1% | 103,806 | +14.4% | 0.15% | +3.5% |
| SO | Buy | SOUTHERN CO | $4,068,105 | +26.2% | 58,467 | +29.5% | 0.14% | +13.3% |
| AMGN | Buy | AMGEN INC | $3,999,260 | +36.2% | 16,543 | +48.0% | 0.14% | +22.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,992,745 | +299.6% | 76,887 | +287.4% | 0.14% | +257.5% |
| MRK | Buy | MERCK & CO INC | $3,934,910 | +28.5% | 36,986 | +34.0% | 0.14% | +15.6% |
| WMB | Buy | WILLIAMS COS INC | $3,896,392 | +22.6% | 130,489 | +35.1% | 0.14% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,891,888 | +22.2% | 37,422 | +4.3% | 0.14% | +9.4% |
| MS | Buy | MORGAN STANLEY | $3,862,020 | +21.3% | 43,987 | +17.4% | 0.14% | +8.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,816,933 | +6.0% | 36,179 | +8.7% | 0.14% | -4.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,783,390 | +1624.3% | 33,121 | +1730.9% | 0.14% | +1400.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,762,065 | +35.5% | 56,092 | +30.0% | 0.13% | +21.8% |
| V | Buy | VISA INC | $3,685,220 | +16.1% | 16,345 | +7.0% | 0.13% | +4.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $3,649,907 | -57.3% | 39,420 | -57.9% | 0.13% | -61.8% |
| C | Buy | CITIGROUP INC | $3,623,910 | +41.3% | 77,285 | +36.3% | 0.13% | +27.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,585,018 | +9.3% | 34,561 | -7.0% | 0.13% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,565,740 | +35.2% | 51,446 | +40.4% | 0.13% | +21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,484,202 | +30.9% | 26,579 | +40.7% | 0.12% | +17.9% |
| BX | Buy | BLACKSTONE INC | $3,385,414 | +52.0% | 38,541 | +28.4% | 0.12% | +36.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,380,681 | – | 11,565 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,266,633 | +1.1% | 6,910 | +4.1% | 0.12% | -9.3% |
| SSO | New | PROSHARES TR | $3,264,873 | – | 65,037 | +100.0% | 0.12% | – |
| SRE | Buy | SEMPRA | $3,254,254 | +35.7% | 21,529 | +38.8% | 0.12% | +22.1% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,246,536 | – | 72,306 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $3,170,747 | -5.2% | 10,744 | +1.5% | 0.11% | -15.0% |
| CCI | Buy | CROWN CASTLE INC | $3,166,486 | +1126.5% | 23,659 | +1143.2% | 0.11% | +1030.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,128,142 | +43.8% | 50,090 | +41.0% | 0.11% | +28.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,058,148 | +3.1% | 67,703 | -4.2% | 0.11% | -7.6% |
| CSCO | Buy | CISCO SYS INC | $3,039,329 | +19.1% | 58,141 | +8.5% | 0.11% | +6.9% |
| IFRA | Sell | ISHARES TRus infrastruc | $3,020,022 | -52.7% | 80,922 | -54.0% | 0.11% | -57.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,973,170 | +48.9% | 15,984 | +32.3% | 0.11% | +34.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,966,786 | +944.5% | 84,476 | +1089.0% | 0.11% | +863.6% |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $2,913,121 | – | 29,611 | +100.0% | 0.10% | – |
| ENB | Sell | ENBRIDGE INC | $2,902,450 | -24.6% | 76,080 | -22.7% | 0.10% | -32.0% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,853,861 | – | 70,085 | +100.0% | 0.10% | – |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,767,254 | +27.2% | 135,450 | +22.5% | 0.10% | +13.8% |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $2,743,441 | – | 25,325 | +100.0% | 0.10% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,735,440 | +13.5% | 65,238 | +9.6% | 0.10% | +2.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,716,234 | +39.1% | 38,322 | +33.4% | 0.10% | +24.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,715,918 | +0.6% | 27,927 | +4.7% | 0.10% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,708,031 | +8.0% | 19,608 | +9.8% | 0.10% | -3.0% |
| CALF | New | PACER FDS TRpacer us small | $2,724,906 | – | 71,595 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,620,306 | -33.5% | 17,014 | -34.4% | 0.09% | -40.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,569,016 | -1.4% | 16,045 | +2.0% | 0.09% | -11.5% |
| ORCL | Sell | ORACLE CORP | $2,561,334 | +13.5% | 27,565 | -0.2% | 0.09% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $2,570,558 | -1.2% | 30,982 | +2.2% | 0.09% | -11.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,516,902 | +886.1% | 52,578 | +876.6% | 0.09% | +800.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,480,581 | +44.2% | 96,184 | +40.5% | 0.09% | +30.9% |
| New | AMERICAN CENTY ETF TRavantis us small | $2,489,606 | – | 56,448 | +100.0% | 0.09% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $2,419,973 | +8.6% | 35,359 | +3.7% | 0.09% | -2.2% |
| BA | Buy | BOEING CO | $2,447,574 | +62.8% | 11,522 | +46.0% | 0.09% | +45.0% |
| KO | Buy | COCA COLA CO | $2,438,462 | +20.6% | 39,311 | +23.7% | 0.09% | +8.8% |
| ASML | Buy | ASML HOLDING N V | $2,437,414 | +35.9% | 3,581 | +9.1% | 0.09% | +22.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,410,004 | +5.9% | 36,471 | +3.7% | 0.09% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,380,221 | +28.1% | 24,305 | +32.0% | 0.08% | +14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,252,471 | +62.0% | 41,459 | +102.3% | 0.08% | +47.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,247,258 | +1.2% | 11,299 | +4.2% | 0.08% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,212,508 | -12.3% | 6,088 | -16.1% | 0.08% | -21.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,172,324 | +2.7% | 819 | -22.0% | 0.08% | -7.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,123,329 | +23.0% | 52,636 | -4.7% | 0.08% | +10.1% |
| CSB | New | VICTORY PORTFOLIOS II | $2,116,735 | – | 40,785 | +100.0% | 0.08% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,133,982 | -3.3% | 116,771 | -2.3% | 0.08% | -13.6% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $2,072,816 | – | 20,594 | +100.0% | 0.07% | – |
| ICVT | Sell | ISHARES TRconv bd etf | $2,054,863 | -61.2% | 28,296 | -62.9% | 0.07% | -65.4% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,041,919 | +12.6% | 24,820 | +17.8% | 0.07% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $2,046,803 | +21.8% | 20,441 | +5.7% | 0.07% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,054,865 | +6.9% | 39,230 | +69.9% | 0.07% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,048,188 | +17.5% | 54,028 | +8.4% | 0.07% | +5.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $2,049,950 | +13.4% | 14,755 | -1.7% | 0.07% | +1.4% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $2,002,656 | +11.1% | 42,420 | +8.3% | 0.07% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,023,813 | +0.2% | 67,303 | -5.9% | 0.07% | -10.0% |
| GUT | Buy | GABELLI UTIL TR | $1,978,227 | -0.5% | 276,675 | +4.5% | 0.07% | -10.1% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $1,979,337 | +11.3% | 208,132 | +7.7% | 0.07% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,999,279 | +15.4% | 280,404 | +8.9% | 0.07% | +2.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,963,117 | +14.2% | 111,225 | +8.1% | 0.07% | +2.9% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $1,945,147 | +7.0% | 114,488 | +7.7% | 0.07% | -2.8% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,934,898 | – | 78,911 | +100.0% | 0.07% | – |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $1,940,426 | +9.6% | 60,809 | +8.8% | 0.07% | -1.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,917,194 | +9.6% | 96,535 | +6.9% | 0.07% | -1.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,941,694 | +6.6% | 87,661 | +7.7% | 0.07% | -5.5% |
| PEP | Buy | PEPSICO INC | $1,934,549 | +3.0% | 10,612 | +2.1% | 0.07% | -8.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,895,068 | +29.8% | 20,417 | +25.8% | 0.07% | +17.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,873,535 | +2.9% | 17,613 | -3.7% | 0.07% | -6.9% |
| Buy | BLACKROCK INCOME TR INC | $1,873,808 | +9.6% | 148,833 | +7.4% | 0.07% | -1.5% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $1,844,479 | +11.0% | 227,433 | +9.3% | 0.07% | 0.0% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $1,844,925 | +29.3% | 94,371 | +19.6% | 0.07% | +15.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,834,343 | +24.4% | 3,989 | +38.8% | 0.07% | +11.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,859,375 | +28.6% | 41,100 | +26.8% | 0.07% | +13.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $1,760,234 | -1.8% | 27,039 | -2.0% | 0.06% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $1,728,687 | +36.6% | 6,182 | +28.8% | 0.06% | +24.0% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,677,105 | -3.7% | 84,192 | 0.0% | 0.06% | -13.0% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,612,388 | +41.1% | 4,184 | +23.2% | 0.06% | +28.9% |
| WMT | Buy | WALMART INC | $1,623,081 | +22.1% | 11,008 | +17.4% | 0.06% | +9.4% |
| LLY | Buy | LILLY ELI & CO | $1,587,031 | +25.8% | 4,621 | +34.0% | 0.06% | +14.0% |
| T | Buy | AT&T INC | $1,542,634 | +19.1% | 80,137 | +13.9% | 0.06% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,505,397 | +1.4% | 40,273 | +12.0% | 0.05% | -8.5% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,503,796 | +111.2% | 85,589 | +212.2% | 0.05% | +92.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,521,294 | – | 6,380 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,520,412 | +3.9% | 16,345 | -16.8% | 0.05% | -6.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,414,247 | +101.3% | 4,924 | +116.0% | 0.05% | +82.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,413,482 | -4.5% | 67,956 | -5.8% | 0.05% | -13.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,393,187 | +122.5% | 6,975 | +55.4% | 0.05% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,389,292 | +25.4% | 14,175 | -17.1% | 0.05% | +13.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,411,769 | -3.5% | 19,122 | -6.1% | 0.05% | -13.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,391,693 | -70.6% | 18,421 | -71.3% | 0.05% | -73.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,357,266 | – | 9,385 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC | $1,380,497 | +8.7% | 7,223 | +21.9% | 0.05% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,329,426 | +9.5% | 13,781 | +16.9% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $1,348,754 | +6.3% | 3,904 | -9.3% | 0.05% | -4.0% |
| TBT | Sell | PROSHARES TR | $1,342,052 | -35.9% | 47,999 | -25.4% | 0.05% | -42.2% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,283,053 | – | 54,621 | +100.0% | 0.05% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,296,072 | -6.9% | 26,917 | -13.0% | 0.05% | -16.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,248,392 | – | 8,463 | +100.0% | 0.04% | – |
| KMX | Sell | CARMAX INC | $1,265,416 | -3.0% | 19,686 | -8.1% | 0.04% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $1,260,184 | +20.5% | 15,631 | +16.1% | 0.04% | +7.1% |
| DE | Buy | DEERE & CO | $1,261,381 | +6.0% | 3,055 | +10.1% | 0.04% | -4.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,229,246 | +14.5% | 67,062 | +0.7% | 0.04% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,226,134 | +22.9% | 5,018 | +7.8% | 0.04% | +10.0% |
| CRM | Buy | SALESFORCE INC | $1,215,262 | +211.0% | 6,083 | +106.4% | 0.04% | +168.8% |
| IGSB | New | ISHARES TR | $1,200,376 | – | 23,751 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $1,198,296 | -8.9% | 12,078 | +8.3% | 0.04% | -17.3% |
| AVGO | Buy | BROADCOM INC | $1,172,238 | +43.0% | 1,827 | +24.6% | 0.04% | +27.3% |
| ET | Buy | ENERGY TRANSFER L P | $1,162,024 | +8.4% | 93,186 | +3.2% | 0.04% | -2.3% |
| OMC | Buy | OMNICOM GROUP INC | $1,166,065 | +25.5% | 12,360 | +8.5% | 0.04% | +13.5% |
| BAC | Buy | BANK AMERICA CORP | $1,149,635 | +74.6% | 40,197 | +102.1% | 0.04% | +57.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,151,704 | -6.9% | 10,845 | -7.7% | 0.04% | -16.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,147,665 | +18.6% | 5,819 | -1.4% | 0.04% | +5.1% |
| DWM | New | WISDOMTREE TRintl equity fd | $1,149,342 | – | 23,112 | +100.0% | 0.04% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,132,226 | +154.2% | 66,019 | +135.8% | 0.04% | +122.2% |
| LOW | Sell | LOWES COS INC | $1,089,869 | -36.4% | 5,450 | -36.7% | 0.04% | -42.6% |
| SBUX | Buy | STARBUCKS CORP | $1,079,344 | +20.0% | 10,365 | +14.3% | 0.04% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $1,080,408 | +22.5% | 4,721 | +28.3% | 0.04% | +11.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,081,228 | – | 5,675 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,086,457 | +11.7% | 22,720 | +9.1% | 0.04% | 0.0% |
| EIX | Buy | EDISON INTL | $1,096,448 | +24.7% | 15,533 | +12.4% | 0.04% | +11.4% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,051,668 | -11.4% | 17,983 | -16.1% | 0.04% | -19.1% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,059,501 | – | 5,958 | +100.0% | 0.04% | – |
| Buy | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $1,063,902 | +127.4% | 49,369 | +126.9% | 0.04% | +100.0% | |
| QCOM | Sell | QUALCOMM INC | $1,075,349 | -10.1% | 8,429 | -22.5% | 0.04% | -20.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,070,889 | +6.7% | 26,507 | +2.9% | 0.04% | -5.0% |
| Buy | COLLABORATIVE INVESTMNT SERmohr growth etf | $1,036,666 | +59.9% | 53,299 | +61.1% | 0.04% | +42.3% | |
| MCK | Buy | MCKESSON CORP | $1,035,058 | +65.0% | 2,907 | +73.9% | 0.04% | +48.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,021,341 | -21.4% | 13,353 | -22.6% | 0.04% | -28.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,018,278 | – | 11,245 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,020,156 | +0.6% | 11,089 | -0.8% | 0.04% | -10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,016,602 | -21.8% | 4,107 | -19.7% | 0.04% | -30.8% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,014,135 | +306.6% | 12,299 | +276.3% | 0.04% | +260.0% |
| ABNB | Sell | AIRBNB INC | $1,018,587 | +42.5% | 8,188 | -2.1% | 0.04% | +28.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,009,822 | +119.5% | 7,357 | +68.4% | 0.04% | +100.0% |
| TIP | Sell | ISHARES TRtips bd etf | $980,999 | -68.1% | 8,898 | -69.2% | 0.04% | -71.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $984,307 | – | 12,637 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $972,273 | +72.3% | 1,957 | +58.3% | 0.04% | +59.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $992,236 | -29.6% | 30,863 | -25.1% | 0.04% | -37.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $971,909 | +2.1% | 4,366 | +9.6% | 0.04% | -7.9% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $959,892 | -55.1% | 22,469 | -56.9% | 0.03% | -60.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $948,220 | -11.5% | 8,651 | -14.9% | 0.03% | -20.9% |
| D | Buy | DOMINION ENERGY INC | $910,668 | -4.6% | 16,288 | +4.6% | 0.03% | -13.2% |
| TGT | Buy | TARGET CORP | $910,282 | +28.9% | 5,496 | +16.0% | 0.03% | +17.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $891,974 | -6.4% | 3,909 | +1.8% | 0.03% | -15.8% |
| BLK | Buy | BLACKROCK INC | $907,287 | +13.9% | 1,356 | +20.6% | 0.03% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $900,737 | +5.2% | 26,415 | +32.8% | 0.03% | -5.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $889,116 | -1.3% | 19,567 | -1.1% | 0.03% | -11.1% |
| SPGI | Buy | S&P GLOBAL INC | $869,855 | +41.3% | 2,523 | +37.3% | 0.03% | +29.2% |
| CSX | Buy | CSX CORP | $874,688 | -1.5% | 29,215 | +1.9% | 0.03% | -11.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $864,047 | +24.3% | 8,650 | +17.5% | 0.03% | +10.7% |
| GIS | Buy | GENERAL MLS INC | $855,311 | +22.6% | 10,008 | +20.3% | 0.03% | +10.7% |
| GPC | Buy | GENUINE PARTS CO | $852,147 | +5.2% | 5,093 | +9.1% | 0.03% | -6.2% |
| MKTX | New | MARKETAXESS HLDGS INC | $849,882 | – | 2,172 | +100.0% | 0.03% | – |
| CVS | Buy | CVS HEALTH CORP | $846,985 | +1.1% | 11,398 | +26.8% | 0.03% | -9.1% |
| EBAY | Sell | EBAY INC. | $802,000 | +5.4% | 18,075 | -1.5% | 0.03% | -3.3% |
| F | Sell | FORD MTR CO DEL | $755,236 | +1.0% | 59,939 | -6.8% | 0.03% | -10.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $747,050 | -3.8% | 12,887 | -20.4% | 0.03% | -12.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $749,477 | +18.1% | 7,907 | +16.8% | 0.03% | +8.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $762,329 | +131.2% | 13,808 | +116.6% | 0.03% | +107.7% |
| SNY | Buy | SANOFIsponsored adr | $724,058 | +16.1% | 13,305 | +3.3% | 0.03% | +4.0% |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $728,424 | – | 18,502 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $706,961 | -1.1% | 15,844 | +1.3% | 0.02% | -10.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $710,040 | – | 38,800 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $692,448 | +45.7% | 6,949 | +41.8% | 0.02% | +31.6% |
| DVY | Buy | ISHARES TRselect divid etf | $707,156 | +1.0% | 6,035 | +3.9% | 0.02% | -10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $698,109 | +20.6% | 26,954 | +12.3% | 0.02% | +8.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $703,104 | +12.7% | 3,709 | +9.2% | 0.02% | 0.0% |
| BFC | BANK FIRST CORP | $709,164 | -20.7% | 9,638 | 0.0% | 0.02% | -30.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $700,091 | -88.8% | 7,689 | -89.7% | 0.02% | -90.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $708,250 | -12.3% | 17,312 | -18.5% | 0.02% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $671,042 | +6.5% | 2,051 | +11.8% | 0.02% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $669,191 | -9.3% | 4,057 | -18.8% | 0.02% | -17.2% |
| ZS | Sell | ZSCALER INC | $660,907 | +2.2% | 5,657 | -2.1% | 0.02% | -7.7% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $680,851 | – | 23,665 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $662,665 | +3.4% | 13,546 | +0.3% | 0.02% | -4.0% |
| Sell | GENERAL ELECTRIC CO | $685,293 | +12.6% | 7,168 | -1.3% | 0.02% | 0.0% | |
| INTC | Buy | INTEL CORP | $665,565 | +102.5% | 20,372 | +63.8% | 0.02% | +84.6% |
| XEL | Sell | XCEL ENERGY INC | $676,262 | -21.3% | 10,028 | -18.2% | 0.02% | -29.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $642,772 | +41.0% | 4,166 | +31.2% | 0.02% | +27.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $633,743 | +17.5% | 15,907 | +17.7% | 0.02% | +9.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $649,560 | -11.1% | 7,114 | -13.1% | 0.02% | -20.7% |
| Buy | COLLABORATIVE INVESTMNT SERadaptive core | $643,876 | +61.6% | 33,119 | +62.5% | 0.02% | +43.8% | |
| ABT | Buy | ABBOTT LABS | $630,318 | -6.5% | 6,225 | +1.4% | 0.02% | -14.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $655,753 | – | 13,317 | +100.0% | 0.02% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $606,465 | -4.5% | 13,028 | -6.6% | 0.02% | -12.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $603,870 | +176.3% | 5,133 | +169.7% | 0.02% | +144.4% |
| PHILLIPS EDISON & CO INC | $609,505 | +2.4% | 18,685 | 0.0% | 0.02% | -8.3% | ||
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $628,352 | – | 6,331 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $607,322 | +14.5% | 2,070 | +0.5% | 0.02% | +4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $605,983 | +51.3% | 1,322 | +46.1% | 0.02% | +37.5% |
| SQ | Buy | BLOCK INCcl a | $614,623 | +12.9% | 8,953 | +3.3% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $587,058 | -25.0% | 2,873 | -22.2% | 0.02% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $590,273 | +26.2% | 7,658 | +36.9% | 0.02% | +10.5% |
| DOW | Sell | DOW INC | $599,765 | +0.9% | 10,941 | -7.3% | 0.02% | -12.5% |
| New | LINDE PLC | $582,597 | – | 1,639 | +100.0% | 0.02% | – | |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $590,736 | – | 25,079 | +100.0% | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $574,092 | +12.1% | 15,651 | +2.8% | 0.02% | +5.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $581,182 | +30.5% | 20,566 | -20.1% | 0.02% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $551,209 | +26.9% | 4,107 | +28.3% | 0.02% | +17.6% |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $553,217 | – | 15,757 | +100.0% | 0.02% | – |
| FALN | Sell | ISHARES TRfaln angls usd | $547,195 | -21.6% | 21,654 | -23.7% | 0.02% | -28.6% |
| ALL | Buy | ALLSTATE CORP | $526,965 | -2.2% | 4,756 | +19.6% | 0.02% | -9.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $540,394 | +22.3% | 14,805 | +26.7% | 0.02% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $526,268 | +7.5% | 913 | +2.7% | 0.02% | 0.0% |
| IDV | ISHARES TRintl sel div etf | $545,347 | +1.2% | 19,838 | 0.0% | 0.02% | -9.5% | |
| FISV | Sell | FISERV INC | $533,049 | -6.2% | 4,716 | -16.1% | 0.02% | -17.4% |
| DNP | Buy | DNP SELECT INCOME FD INC | $519,191 | +127.5% | 47,114 | +132.2% | 0.02% | +111.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,754 | +23.4% | 5,415 | +28.8% | 0.02% | +12.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $509,933 | +127.3% | 2,418 | +119.6% | 0.02% | +100.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $511,352 | +91.2% | 8,191 | +93.0% | 0.02% | +63.6% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $512,400 | – | 11,771 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $514,342 | -61.8% | 7,719 | -72.0% | 0.02% | -66.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $490,666 | +1.3% | 8,245 | -3.8% | 0.02% | -5.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $490,624 | +1.8% | 8,309 | +7.1% | 0.02% | -5.3% |
| IDA | IDACORP INC | $503,651 | +0.4% | 4,649 | 0.0% | 0.02% | -10.0% | |
| SYY | Buy | SYSCO CORP | $493,214 | +61.3% | 6,386 | +59.6% | 0.02% | +50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $505,782 | -85.8% | 2,835 | -86.1% | 0.02% | -87.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.02% | -10.5% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $483,658 | +19.6% | 17,379 | -0.2% | 0.02% | +6.2% |
| VEEV | New | VEEVA SYS INC | $471,605 | – | 2,566 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $479,266 | -1.2% | 2,128 | -7.7% | 0.02% | -10.5% |
| PPG | Buy | PPG INDS INC | $473,541 | +19.8% | 3,545 | +12.8% | 0.02% | +6.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $463,599 | +7.5% | 11,447 | +4.5% | 0.02% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $465,812 | – | 2,775 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $487,950 | +4.5% | 2,486 | +10.8% | 0.02% | -10.5% |
| PXD | New | PIONEER NAT RES CO | $466,095 | – | 2,282 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORP | $480,102 | +13.8% | 1,402 | +0.5% | 0.02% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $451,444 | +72.8% | 8,959 | +72.6% | 0.02% | +60.0% |
| KHC | Buy | KRAFT HEINZ CO | $458,739 | +12.3% | 11,863 | +18.2% | 0.02% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $435,878 | -26.5% | 8,373 | -26.5% | 0.02% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $439,059 | +107.3% | 4,075 | +116.4% | 0.02% | +100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $453,359 | -14.3% | 982 | +1.2% | 0.02% | -23.8% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $448,119 | -2.3% | 24,951 | +2.3% | 0.02% | -11.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $432,707 | -2.1% | 24,516 | -0.1% | 0.02% | -16.7% |
| WRK | Buy | WESTROCK CO | $427,698 | -10.6% | 14,037 | +3.1% | 0.02% | -21.1% |
| OGE | New | OGE ENERGY CORP | $411,385 | – | 10,924 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $431,429 | +25.8% | 185,961 | +19.3% | 0.02% | +7.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $423,055 | +5.5% | 5,869 | +3.0% | 0.02% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $412,715 | +1.6% | 2,478 | +1.0% | 0.02% | -6.2% |
| SLB | New | SCHLUMBERGER LTD | $401,343 | – | 8,174 | +100.0% | 0.01% | – |
| TRP | Buy | TC ENERGY CORP | $402,455 | +1.9% | 10,343 | +4.3% | 0.01% | -12.5% |
| TDOC | Buy | TELADOC HEALTH INC | $379,383 | +14.8% | 14,648 | +4.8% | 0.01% | +7.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $400,505 | +21.9% | 47,397 | -7.4% | 0.01% | +7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $404,120 | +16.4% | 1,202 | +0.8% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $381,278 | -7.2% | 3,921 | -1.3% | 0.01% | -12.5% |
| PLD | Buy | PROLOGIS INC. | $399,444 | +23.0% | 3,201 | +11.1% | 0.01% | +7.7% |
| O | Buy | REALTY INCOME CORP | $399,896 | +40.5% | 6,315 | +40.7% | 0.01% | +27.3% |
| DOCU | New | DOCUSIGN INC | $398,655 | – | 6,838 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $395,413 | +2.1% | 10,965 | -1.9% | 0.01% | -6.7% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $398,307 | -1.5% | 24,287 | -0.6% | 0.01% | -12.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $393,845 | +41.7% | 14,056 | +36.6% | 0.01% | +27.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $395,207 | -8.7% | 9,054 | -0.2% | 0.01% | -17.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $387,915 | -7.3% | 6,385 | +7.0% | 0.01% | -17.6% |
| FDX | New | FEDEX CORP | $405,043 | – | 1,773 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $385,230 | -26.9% | 10,686 | -11.6% | 0.01% | -33.3% |
| PLUG | Buy | PLUG POWER INC | $375,720 | +17.8% | 32,058 | +24.4% | 0.01% | 0.0% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $371,975 | – | 16,566 | +100.0% | 0.01% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $350,258 | +5.1% | 13,746 | +0.1% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $356,805 | -84.8% | 11,842 | -84.3% | 0.01% | -86.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $352,866 | – | 6,463 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $374,209 | +20.4% | 5,232 | +10.5% | 0.01% | +8.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $357,789 | +3.3% | 4,668 | -2.4% | 0.01% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $376,727 | +28.9% | 3,938 | +28.4% | 0.01% | +8.3% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $365,619 | – | 12,508 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $330,817 | – | 6,277 | +100.0% | 0.01% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $348,721 | – | 10,035 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $336,006 | – | 1,407 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $328,086 | -49.7% | 1,548 | -41.5% | 0.01% | -53.8% |
| Sell | DRAFTKINGS INC NEW | $345,344 | +53.8% | 17,838 | -9.5% | 0.01% | +33.3% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $324,887 | +11.2% | 7,183 | -0.1% | 0.01% | 0.0% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $326,622 | – | 6,737 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $329,063 | +18.3% | 3,131 | +35.0% | 0.01% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $322,124 | +4.3% | 2,224 | +0.9% | 0.01% | 0.0% |
| QTWO | New | Q2 HLDGS INC | $322,522 | – | 13,100 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $317,109 | -21.9% | 3,819 | -22.4% | 0.01% | -31.2% |
| ADSK | Sell | AUTODESK INC | $301,208 | +5.5% | 1,447 | -5.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $300,560 | -78.3% | 3,726 | -79.1% | 0.01% | -80.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $309,839 | – | 7,002 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $313,662 | +3.8% | 4,486 | +0.1% | 0.01% | -8.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $308,336 | -14.3% | 17,670 | -7.8% | 0.01% | -21.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $303,344 | +14.3% | 6,732 | +11.5% | 0.01% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $303,967 | – | 11,410 | +100.0% | 0.01% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $307,237 | -10.0% | 6,065 | -12.7% | 0.01% | -21.4% |
| QLD | New | PROSHARES TR | $304,707 | – | 6,147 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $307,775 | +14.3% | 6,420 | -17.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $319,403 | +6.9% | 807 | -4.0% | 0.01% | -8.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $314,909 | – | 817 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $307,683 | +20.3% | 2,021 | +19.8% | 0.01% | +10.0% |
| BFB | New | BROWN FORMAN CORPcl b | $299,821 | – | 4,665 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $319,193 | +29.6% | 2,157 | +13.5% | 0.01% | +10.0% |
| UNP | Sell | UNION PAC CORP | $298,411 | -5.0% | 1,483 | -2.2% | 0.01% | -8.3% |
| MPC | Sell | MARATHON PETE CORP | $318,493 | +13.8% | 2,362 | -1.8% | 0.01% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $300,424 | +4.0% | 4,494 | -4.1% | 0.01% | 0.0% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $310,493 | – | 3,337 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $307,567 | +15.7% | 1,646 | +7.9% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $283,702 | -5.1% | 17,698 | -0.2% | 0.01% | -16.7% |
| IGV | New | ISHARES TRexpanded tech | $278,496 | – | 914 | +100.0% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $280,717 | -8.7% | 8,037 | -1.6% | 0.01% | -16.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $267,013 | +28.9% | 4,179 | +18.1% | 0.01% | +25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $276,806 | +13.0% | 832 | +12.6% | 0.01% | 0.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $291,411 | +20.9% | 3,485 | +14.7% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $266,338 | -1.8% | 1,609 | -13.6% | 0.01% | -9.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $291,320 | – | 4,442 | +100.0% | 0.01% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $273,955 | -6.2% | 3,436 | -11.0% | 0.01% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $287,710 | -46.5% | 790 | -52.9% | 0.01% | -52.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $266,298 | +25.4% | 4,413 | +3.9% | 0.01% | +25.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $266,463 | -21.0% | 12,052 | -21.4% | 0.01% | -23.1% |
| PSX | Buy | PHILLIPS 66 | $290,497 | +19.2% | 2,865 | +22.4% | 0.01% | 0.0% |
| Sell | HF SINCLAIR CORP | $281,281 | -66.2% | 5,814 | -63.8% | 0.01% | -69.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $284,471 | +23.0% | 3,746 | +15.4% | 0.01% | +11.1% |
| U | Sell | UNITY SOFTWARE INC | $272,658 | -1.8% | 8,405 | -13.4% | 0.01% | -9.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $254,415 | – | 2,865 | +100.0% | 0.01% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $243,244 | -50.2% | 2,393 | -48.9% | 0.01% | -52.6% |
| OPP | RIVERNORTH DOUBLELINE STRATE | $250,431 | -1.4% | 29,256 | 0.0% | 0.01% | -10.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $240,166 | -4.3% | 960 | -7.4% | 0.01% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $253,179 | -98.5% | 4,640 | -98.6% | 0.01% | -98.7% |
| IRM | New | IRON MTN INC DEL | $252,709 | – | 4,776 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $254,015 | -5.1% | 1,043 | -14.2% | 0.01% | -18.2% |
| IDXX | Sell | IDEXX LABS INC | $238,038 | +17.2% | 476 | -4.4% | 0.01% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $250,396 | -7.8% | 3,593 | +0.3% | 0.01% | -18.2% |
| AJG | New | GALLAGHER ARTHUR J & CO | $261,903 | – | 1,369 | +100.0% | 0.01% | – |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $253,674 | -69.6% | 9,518 | -70.3% | 0.01% | -72.7% |
| TY | Buy | TRI CONTL CORP | $258,917 | +4.7% | 9,752 | +1.1% | 0.01% | -10.0% |
| ULTA | Buy | ULTA BEAUTY INC | $255,919 | +20.7% | 469 | +3.8% | 0.01% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $260,672 | -0.4% | 2,991 | +9.8% | 0.01% | -10.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $256,731 | -16.2% | 3,345 | -18.9% | 0.01% | -25.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $249,646 | -3.3% | 7,280 | +15.6% | 0.01% | -10.0% |
| CCL | Buy | CARNIVAL CORP | $242,841 | +31.9% | 23,925 | +4.7% | 0.01% | +28.6% |
| BP | New | BP PLCsponsored adr | $241,876 | – | 6,375 | +100.0% | 0.01% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $247,793 | +54.2% | 21,987 | +32.3% | 0.01% | +50.0% |
| STEM | Sell | STEM INC | $217,683 | -50.0% | 38,392 | -21.2% | 0.01% | -52.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $228,115 | +8.6% | 6,512 | +0.3% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $235,577 | +9.0% | 5,624 | +12.4% | 0.01% | -11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $211,911 | -14.7% | 1,008 | +7.5% | 0.01% | -20.0% |
| HUM | New | HUMANA INC | $213,098 | – | 439 | +100.0% | 0.01% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $224,606 | -38.2% | 5,911 | -35.6% | 0.01% | -42.9% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $215,853 | – | 18,803 | +100.0% | 0.01% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $234,453 | -29.8% | 47,750 | +1.1% | 0.01% | -38.5% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $210,271 | – | 2,898 | +100.0% | 0.01% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $227,648 | -2.7% | 3,861 | -3.1% | 0.01% | -11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $237,207 | -88.8% | 4,687 | -86.4% | 0.01% | -90.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $230,239 | -54.2% | 2,323 | -55.8% | 0.01% | -60.0% |
| RBLX | New | ROBLOX CORPcl a | $217,163 | – | 4,828 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $236,258 | – | 3,444 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $216,580 | -4.7% | 4,010 | +79.1% | 0.01% | -11.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $219,492 | -41.2% | 3,661 | -42.6% | 0.01% | -46.7% |
| CARR | New | CARRIER GLOBAL CORPORATION | $236,183 | – | 5,162 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $210,868 | – | 2,311 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $222,133 | – | 2,942 | +100.0% | 0.01% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $235,498 | -97.9% | 5,383 | -97.8% | 0.01% | -98.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $225,718 | -14.1% | 4,182 | -16.3% | 0.01% | -20.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $237,630 | – | 1,621 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $231,979 | – | 176 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $214,614 | +6.0% | 4,792 | +4.0% | 0.01% | 0.0% |
| WPP | New | WPP PLC NEWadr | $216,950 | – | 3,645 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $229,807 | +14.4% | 3,139 | +54.6% | 0.01% | 0.0% |
| AFIN | THE NECESSITY RETAIL REIT IN | $227,399 | +5.9% | 36,210 | 0.0% | 0.01% | -11.1% | |
| KMI | New | KINDER MORGAN INC DEL | $237,373 | – | 13,556 | +100.0% | 0.01% | – |
| New | WISDOMTREE TRfloatng rat trea | $213,245 | – | 4,242 | +100.0% | 0.01% | – | |
| AEE | Buy | AMEREN CORP | $209,928 | -2.7% | 2,430 | +0.1% | 0.01% | -11.1% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $216,658 | – | 4,872 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $217,188 | – | 1,305 | +100.0% | 0.01% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $212,947 | – | 5,245 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $210,278 | +3.3% | 5,329 | -3.3% | 0.01% | 0.0% |
| NTRA | New | NATERA INC | $217,194 | – | 3,912 | +100.0% | 0.01% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $230,214 | – | 2,524 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $200,920 | -4.4% | 3,001 | +1.7% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $199,781 | +19.4% | 17,838 | +50.3% | 0.01% | 0.0% |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $200,075 | – | 7,666 | +100.0% | 0.01% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $203,081 | – | 6,187 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $184,629 | +26.0% | 14,072 | +19.5% | 0.01% | +16.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $202,414 | – | 3,261 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $201,276 | – | 5,392 | +100.0% | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,395 | – | 3,661 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $200,031 | – | 3,062 | +100.0% | 0.01% | – |
| PETQ | PETIQ INC | $209,352 | +24.1% | 18,300 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $202,237 | – | 2,993 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $209,081 | – | 692 | +100.0% | 0.01% | – |
| Sell | SHELL PLCspon ads | $206,560 | -10.5% | 3,590 | -11.4% | 0.01% | -22.2% | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $159,678 | -23.8% | 120,059 | -3.2% | 0.01% | -25.0% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $172,538 | – | 19,430 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $157,477 | -7.4% | 29,939 | +11.9% | 0.01% | -14.3% |
| ME | Buy | 23ANDME HOLDING CO | $179,728 | +22.7% | 78,828 | +16.3% | 0.01% | 0.0% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $141,144 | +9.9% | 21,161 | +27.0% | 0.01% | 0.0% |
| GNL | GLOBAL NET LEASE INC | $150,938 | +2.3% | 11,737 | 0.0% | 0.01% | -16.7% | |
| BBDC | BARINGS BDC INC | $145,840 | -2.6% | 18,368 | 0.0% | 0.01% | -16.7% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $143,769 | +74.3% | 32,380 | +84.9% | 0.01% | +66.7% | |
| KEY | New | KEYCORP | $129,647 | – | 10,355 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $116,204 | -34.3% | 29,271 | -3.3% | 0.00% | -42.9% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $103,740 | – | 12,350 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $122,037 | – | 17,409 | +100.0% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $120,010 | -8.6% | 14,459 | -3.1% | 0.00% | -20.0% |
| CDZI | CADIZ INC | $96,960 | +61.6% | 24,000 | 0.0% | 0.00% | +50.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $95,371 | -7.5% | 15,609 | -3.3% | 0.00% | -25.0% |
| ATOM | New | ATOMERA INC | $97,264 | – | 15,269 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $54,669 | – | 22,874 | +100.0% | 0.00% | – |
| KOPN | KOPIN CORP | $48,635 | -12.1% | 44,619 | 0.0% | 0.00% | 0.0% | |
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $19,618 | -7.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KULR | KULR TECHNOLOGY GROUP INC | $32,252 | -26.9% | 36,763 | 0.0% | 0.00% | -50.0% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $36,100 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $33,327 | -27.7% | 24,687 | -0.4% | 0.00% | -50.0% |
| SKLZ | Sell | SKILLZ INC | $6,385 | +16.3% | 10,763 | -0.7% | 0.00% | – |
| LOTTERY COM INC | $4,200 | +58.6% | 15,000 | 0.0% | 0.00% | – | ||
| ZEST | BITNILE METAVERSE INC | $1,259 | -49.0% | 10,745 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,500 | +103.5% | 10,000 | 0.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1,884 | – | 14,350 | +100.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,478 | -100.0% | -0.01% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -67,756 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,395 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -125,003 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -17,222 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,376 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -69,704 | -100.0% | -0.01% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,982 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -488 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -914 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -9,393 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -681 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,420 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -2,725 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -10,283 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,062 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -18,075 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | -10,772 | -100.0% | -0.02% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -16,871 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -12,625 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,903 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,799 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -31,353 | -100.0% | -0.05% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -74,803 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -62,382 | -100.0% | -0.09% | – | |
| Exit | TWO RDS SHARED TRapex healthcare | $0 | – | -282,667 | -100.0% | -0.10% | – | |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -22,640 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -230,743 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2023 | 9.1% |
| ISHARES TR | 22 | Q3 2023 | 14.0% |
| ISHARES TR | 22 | Q3 2023 | 15.2% |
| ALPHABET INC | 22 | Q3 2023 | 0.6% |
| MASTERCARD INCORPORATED | 22 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 22 | Q3 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q3 2023 | 0.4% |
| ENBRIDGE INC | 22 | Q3 2023 | 0.3% |
| IQVIA HLDGS INC | 22 | Q3 2023 | 0.4% |
| VISA INC | 22 | Q3 2023 | 0.3% |
View Foundations Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-11-13 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| SC 13G/A | 2023-10-06 |
| 13F-HR | 2023-10-05 |
View Foundations Investment Advisors, 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.