$3.02 Billion is the total value of Foundations Investment Advisors, LLC's 573 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $278,777,458 | -27.6% | 12,462,113 | -28.6% | 9.23% | -32.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $147,299,367 | +42.7% | 1,604,219 | +42.7% | 4.88% | +32.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $126,095,938 | +47.4% | 282,910 | +35.9% | 4.18% | +36.5% |
Buy | EXCHANGE LISTED FDS TRcabana moderate | $105,731,537 | +262.0% | 5,213,587 | +259.6% | 3.50% | +235.3% | |
TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $98,935,937 | -27.3% | 4,691,130 | -27.6% | 3.28% | -32.7% |
IUSB | Buy | ISHARES TRcore total usd | $93,904,423 | +52.6% | 2,065,195 | +54.9% | 3.11% | +41.3% |
SHV | Buy | ISHARES TRshort treas bd | $90,610,792 | +128.0% | 820,378 | +128.1% | 3.00% | +111.1% |
Sell | TWO RDS SHARED TRregents pk hdgd | $83,259,609 | -16.0% | 9,366,378 | -20.5% | 2.76% | -22.2% | |
TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $71,200,988 | -35.5% | 3,230,535 | -37.5% | 2.36% | -40.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $69,725,719 | +191.7% | 516,985 | +168.3% | 2.31% | +170.3% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $57,371,230 | -33.8% | 993,785 | -32.8% | 1.90% | -38.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $56,194,667 | +97.3% | 323,218 | +71.3% | 1.86% | +82.7% |
EFG | Buy | ISHARES TReafe grwth etf | $45,776,438 | +41.9% | 479,787 | +39.3% | 1.52% | +31.5% |
AAPL | Buy | APPLE INC | $44,566,681 | +39.6% | 229,761 | +18.7% | 1.48% | +29.3% |
TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $44,436,615 | -37.0% | 1,992,673 | -37.8% | 1.47% | -41.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,547,074 | +61.7% | 98,238 | +49.3% | 1.44% | +49.7% |
GLD | Sell | SPDR GOLD TR | $42,876,902 | -4.5% | 240,517 | -1.8% | 1.42% | -11.5% |
Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $40,859,947 | -73.1% | 2,155,060 | -73.5% | 1.35% | -75.1% | |
EFV | Sell | ISHARES TReafe value etf | $33,865,304 | -5.6% | 691,976 | -6.4% | 1.12% | -12.6% |
AESR | Buy | TWO RDS SHARED TRanfield us equ | $32,204,716 | +26.0% | 2,519,931 | +18.5% | 1.07% | +16.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $31,526,044 | -30.0% | 388,826 | -29.1% | 1.04% | -35.2% |
MBB | Buy | ISHARES TRmbs etf | $28,533,759 | +24.1% | 305,943 | +26.1% | 0.94% | +15.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,061,502 | +50.7% | 211,418 | +47.0% | 0.93% | +39.5% |
DALT | Buy | TWO RDS SHARED TRanfield diversif | $27,404,057 | +26.7% | 3,224,007 | +24.7% | 0.91% | +17.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $26,881,169 | +20.8% | 361,646 | +18.2% | 0.89% | +11.9% |
Buy | EXCHANGE LISTED FDS TRcabana conservat | $25,540,787 | +245.1% | 1,301,110 | +236.8% | 0.85% | +219.2% | |
MSFT | Buy | MICROSOFT CORP | $25,304,609 | +53.2% | 74,307 | +29.7% | 0.84% | +42.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $23,338,866 | +59.1% | 214,374 | +35.7% | 0.77% | +47.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,998,552 | +73.1% | 296,596 | +74.4% | 0.73% | +60.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $21,658,754 | +6.2% | 439,415 | +5.1% | 0.72% | -1.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $21,268,269 | +8.5% | 68,923 | +0.5% | 0.70% | +0.4% |
ESGU | Sell | ISHARES TResg awr msci usa | $18,413,487 | -54.7% | 188,934 | -57.9% | 0.61% | -58.0% |
ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $16,920,063 | +29.2% | 2,001,190 | +30.4% | 0.56% | +19.7% |
AMZN | Buy | AMAZON COM INC | $16,206,412 | +76.0% | 124,320 | +39.4% | 0.54% | +63.2% |
VOO | Buy | VANGUARD INDEX FDS | $16,113,433 | +39.4% | 39,564 | +28.8% | 0.53% | +29.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $15,868,818 | +111.9% | 692,961 | +116.4% | 0.52% | +95.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $14,484,643 | +87.0% | 85,299 | +64.7% | 0.48% | +73.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $14,366,595 | +1974.8% | 146,673 | +2010.7% | 0.48% | +1804.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $14,001,294 | -34.2% | 97,063 | -36.6% | 0.46% | -38.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $13,737,525 | +22.1% | 299,358 | +16.9% | 0.46% | +13.2% |
TSLA | Buy | TESLA INC | $13,551,237 | +46.9% | 51,768 | +16.4% | 0.45% | +36.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,200,333 | +29.8% | 35,733 | +12.8% | 0.44% | +20.1% |
IAU | Buy | ISHARES GOLD TRishares new | $12,839,075 | +15.3% | 352,819 | +18.4% | 0.42% | +6.8% |
XLC | Buy | SELECT SECTOR SPDR TR | $12,548,819 | +1579.8% | 192,821 | +1396.2% | 0.42% | +1437.0% |
ICF | Buy | ISHARES TRcohen steer reit | $11,915,645 | +22.8% | 214,426 | +22.7% | 0.39% | +13.5% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $11,783,564 | +2.5% | 246,158 | +0.6% | 0.39% | -5.1% |
NVDA | Buy | NVIDIA CORPORATION | $11,487,036 | +104.1% | 27,155 | +34.0% | 0.38% | +89.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $11,221,496 | +213.0% | 93,747 | +171.3% | 0.37% | +190.6% |
CVX | Buy | CHEVRON CORP NEW | $11,218,677 | +9.9% | 71,298 | +13.9% | 0.37% | +1.6% |
Sell | PACER FDS TRpac asset fltg | $10,861,221 | +1.0% | 236,242 | -0.4% | 0.36% | -6.2% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,660,589 | -19.4% | 179,441 | -19.3% | 0.35% | -25.4% |
XOM | Buy | EXXON MOBIL CORP | $10,639,069 | +19.7% | 99,199 | +22.4% | 0.35% | +10.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,429,728 | +17.4% | 36,859 | +3.5% | 0.34% | +8.5% |
SPIP | New | SPDR SER TRportfli tips etf | $10,142,226 | – | 392,501 | +100.0% | 0.34% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,038,567 | +52.3% | 93,539 | +43.6% | 0.33% | +40.7% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $9,985,097 | +43.1% | 733,928 | +49.5% | 0.33% | +32.4% |
JPM | Buy | JPMORGAN CHASE & CO | $9,934,058 | +24.0% | 68,303 | +11.1% | 0.33% | +15.0% |
TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $9,819,641 | -24.8% | 470,627 | -25.0% | 0.32% | -30.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $9,627,121 | +18.4% | 20,030 | +16.5% | 0.32% | +9.6% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $9,095,159 | +14.5% | 143,163 | +18.1% | 0.30% | +6.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,974,815 | +10.7% | 123,586 | +11.5% | 0.30% | +2.4% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,949,189 | +13.5% | 164,386 | +5.1% | 0.30% | +5.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $8,883,245 | +7.9% | 80,195 | +11.6% | 0.29% | 0.0% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,776,403 | +2.5% | 143,852 | -7.0% | 0.29% | -4.9% |
EMGF | Sell | ISHARES INCemng mkts eqt | $8,692,450 | -2.8% | 209,112 | -2.9% | 0.29% | -10.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $8,678,642 | +7.8% | 151,196 | +7.1% | 0.29% | -0.3% |
FB | Buy | META PLATFORMS INCcl a | $8,323,281 | +84.0% | 29,003 | +35.9% | 0.28% | +70.4% |
AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $7,896,739 | +8.3% | 897,357 | +8.0% | 0.26% | 0.0% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,674,003 | +23.9% | 142,613 | +21.7% | 0.25% | +14.9% |
DGRO | Sell | ISHARES TRcore div grwth | $7,576,897 | -2.1% | 147,039 | -5.1% | 0.25% | -9.4% |
SLV | Buy | ISHARES SILVER TRishares | $7,234,123 | +17.6% | 346,296 | +24.5% | 0.24% | +9.1% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $7,109,444 | +33.0% | 512,208 | +43.7% | 0.24% | +23.0% |
SMLF | Sell | ISHARES TRus sml cap eqt | $6,727,736 | +0.0% | 125,471 | -4.4% | 0.22% | -7.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,677,596 | +17.3% | 88,258 | +18.2% | 0.22% | +8.9% |
V | Buy | VISA INC | $6,679,099 | +81.2% | 28,125 | +72.1% | 0.22% | +67.4% |
CDC | Buy | VICTORY PORTFOLIOS II | $6,395,044 | -0.6% | 111,025 | +4.6% | 0.21% | -7.8% |
AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $6,196,775 | +235.9% | 325,546 | +245.0% | 0.20% | +210.6% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,174,329 | +27.1% | 82,237 | +23.5% | 0.20% | +17.2% |
PG | Buy | PROCTER AND GAMBLE CO | $6,165,035 | +10.1% | 40,629 | +7.9% | 0.20% | +2.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,156,510 | +1.3% | 77,901 | +2.9% | 0.20% | -6.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $6,151,314 | +8.3% | 44,200 | +100.0% | 0.20% | +0.5% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $6,111,079 | -46.8% | 147,433 | -46.5% | 0.20% | -50.9% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,031,333 | -45.1% | 69,694 | -45.2% | 0.20% | -49.1% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,914,912 | -61.7% | 117,968 | -61.6% | 0.20% | -64.6% |
PFE | Buy | PFIZER INC | $5,642,000 | +21.2% | 153,817 | +34.8% | 0.19% | +12.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,478,483 | +147.6% | 13,930 | +128.8% | 0.18% | +129.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,475,735 | +14.1% | 147,237 | +19.3% | 0.18% | +5.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,291,372 | +11.8% | 112,343 | +6.5% | 0.18% | +3.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,204,624 | +4.0% | 23,627 | -3.6% | 0.17% | -3.9% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $5,097,187 | +85.8% | 44,687 | +76.5% | 0.17% | +72.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,076,466 | -3.3% | 28,321 | +4.7% | 0.17% | -10.6% |
C | Buy | CITIGROUP INC | $4,982,483 | +37.5% | 108,221 | +40.0% | 0.16% | +26.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,794,932 | +12.9% | 28,969 | +5.7% | 0.16% | +4.6% |
MS | Buy | MORGAN STANLEY | $4,687,804 | +21.4% | 54,892 | +24.8% | 0.16% | +12.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,585,220 | +253.8% | 87,991 | +226.9% | 0.15% | +230.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,569,059 | -11.1% | 13,399 | -19.5% | 0.15% | -17.9% |
MRK | Buy | MERCK & CO INC | $4,554,317 | +15.7% | 39,469 | +6.7% | 0.15% | +7.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,559,996 | +19.5% | 42,990 | +18.8% | 0.15% | +11.0% |
ABBV | Sell | ABBVIE INC | $4,542,811 | -20.2% | 33,718 | -5.6% | 0.15% | -26.1% |
WMB | Buy | WILLIAMS COS INC | $4,461,933 | +14.5% | 136,743 | +4.8% | 0.15% | +6.5% |
SSO | Buy | PROSHARES TR | $4,411,205 | +35.1% | 75,859 | +16.6% | 0.15% | +24.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,272,143 | +2.5% | 106,564 | +2.7% | 0.14% | -5.4% |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $4,226,273 | – | 97,469 | +100.0% | 0.14% | – |
BX | Buy | BLACKSTONE INC | $4,211,958 | +24.4% | 45,304 | +17.5% | 0.14% | +14.9% |
BA | Buy | BOEING CO | $4,189,159 | +71.2% | 19,839 | +72.2% | 0.14% | +59.8% |
SO | Buy | SOUTHERN CO | $4,211,399 | +3.5% | 59,949 | +2.5% | 0.14% | -4.1% |
IQV | Buy | IQVIA HLDGS INC | $4,138,690 | +84.2% | 18,413 | +63.0% | 0.14% | +71.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $4,153,072 | +102.6% | 26,192 | +77.5% | 0.14% | +87.7% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,013,820 | +47.8% | 53,382 | +39.3% | 0.13% | +37.1% |
Buy | AMERICAN CENTY ETF TRavantis us small | $3,999,204 | +60.6% | 87,644 | +55.3% | 0.13% | +48.3% | |
MO | Buy | ALTRIA GROUP INC | $3,975,635 | +462.4% | 87,762 | +453.9% | 0.13% | +428.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,965,589 | +4.8% | 35,128 | +6.1% | 0.13% | -3.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,964,569 | – | 57,283 | +100.0% | 0.13% | – |
VLO | Buy | VALERO ENERGY CORP | $3,937,205 | -11.9% | 33,565 | +4.9% | 0.13% | -18.8% |
UL | Sell | UNILEVER PLCspon adr new | $3,898,778 | -2.4% | 74,790 | -2.7% | 0.13% | -9.8% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,851,746 | – | 127,880 | +100.0% | 0.13% | – | |
HD | Buy | HOME DEPOT INC | $3,849,838 | +21.4% | 12,393 | +15.3% | 0.13% | +12.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,845,557 | +17.7% | 8,353 | +20.9% | 0.13% | +8.5% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,820,501 | +1159.5% | 86,495 | +1184.8% | 0.13% | +1045.5% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $3,775,181 | +11.7% | 11,025 | -4.7% | 0.12% | +3.3% |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $3,765,775 | +29.3% | 37,739 | +27.4% | 0.12% | +20.2% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $3,757,718 | +15.7% | 81,725 | +13.0% | 0.12% | +6.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,715,768 | +6.6% | 27,769 | +4.5% | 0.12% | -1.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,717,045 | -4.5% | 30,727 | -17.9% | 0.12% | -11.5% |
ASML | Buy | ASML HOLDING N V | $3,674,683 | +50.8% | 5,070 | +41.6% | 0.12% | +40.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,695,174 | +43.8% | 19,203 | +19.7% | 0.12% | +32.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,617,783 | +182.0% | 158,884 | +190.9% | 0.12% | +160.9% |
VLUE | Sell | ISHARES TRmsci usa value | $3,550,378 | -2.7% | 37,855 | -4.0% | 0.12% | -9.2% |
SRE | Buy | SEMPRA | $3,532,912 | +8.6% | 24,266 | +12.7% | 0.12% | +0.9% |
IFRA | Buy | ISHARES TRus infrastruc | $3,542,052 | +17.3% | 90,636 | +12.0% | 0.12% | +8.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,467,457 | +10.8% | 55,382 | +10.6% | 0.12% | +2.7% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,417,560 | +24.9% | 78,026 | +19.6% | 0.11% | +15.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,415,059 | +11.7% | 73,951 | +9.2% | 0.11% | +3.7% |
CSCO | Buy | CISCO SYS INC | $3,319,927 | +9.2% | 64,166 | +10.4% | 0.11% | +0.9% |
LLY | Buy | LILLY ELI & CO | $3,325,583 | +109.5% | 7,091 | +53.5% | 0.11% | +93.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,288,930 | +60.1% | 58,026 | +47.9% | 0.11% | +49.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,299,294 | +38.6% | 33,680 | +38.6% | 0.11% | +28.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,258,495 | +9.8% | 98,147 | +16.2% | 0.11% | +1.9% |
AMGN | Sell | AMGEN INC | $3,203,849 | -19.9% | 14,430 | -12.8% | 0.11% | -25.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,150,801 | +27.0% | 124,194 | +29.1% | 0.10% | +16.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,126,760 | +70.5% | 7,038 | +76.4% | 0.10% | +57.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,117,884 | +38.4% | 57,000 | +37.5% | 0.10% | +27.2% |
TXN | Buy | TEXAS INSTRS INC | $3,104,904 | +4.4% | 17,248 | +7.9% | 0.10% | -2.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,088,950 | +91.6% | 6,317 | +51.0% | 0.10% | +75.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,066,829 | +13.2% | 21,582 | +10.1% | 0.10% | +5.2% |
ENB | Buy | ENBRIDGE INC | $3,092,040 | +6.5% | 83,231 | +9.4% | 0.10% | -1.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $3,090,393 | +121.8% | 12,095 | +73.4% | 0.10% | +104.0% |
CALF | Buy | PACER FDS TRpacer us small | $3,044,604 | +11.7% | 74,806 | +4.5% | 0.10% | +4.1% |
DIS | Buy | DISNEY WALT CO | $2,986,010 | +45.9% | 33,445 | +63.6% | 0.10% | +35.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,990,489 | -16.1% | 46,763 | -9.1% | 0.10% | -22.0% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $2,943,281 | +67.2% | 43,643 | +61.4% | 0.10% | +54.0% |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,892,140 | – | 92,587 | +100.0% | 0.10% | – | |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,858,070 | +13.6% | 59,955 | +14.0% | 0.10% | +5.6% |
MAIN | Buy | MAIN STR CAP CORP | $2,858,433 | +1259.4% | 71,407 | +1240.0% | 0.10% | +1087.5% |
NFLX | Buy | NETFLIX INC | $2,814,731 | +108.7% | 6,390 | +63.7% | 0.09% | +93.8% |
ARCC | Buy | ARES CAPITAL CORP | $2,728,290 | +27.8% | 145,199 | +24.3% | 0.09% | +18.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,620,233 | -43.7% | 77,043 | -41.2% | 0.09% | -47.6% |
PCM | New | PCM FD INC | $2,569,017 | – | 266,772 | +100.0% | 0.08% | – |
GILD | Buy | GILEAD SCIENCES INC | $2,557,818 | -0.5% | 33,188 | +7.1% | 0.08% | -7.6% |
BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,562,215 | -7.4% | 118,951 | -12.2% | 0.08% | -14.1% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,542,443 | +34.2% | 27,626 | +35.3% | 0.08% | +23.5% |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $2,522,423 | – | 128,433 | +100.0% | 0.08% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $2,548,547 | – | 206,695 | +100.0% | 0.08% | – |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,525,370 | +35.8% | 55,748 | +35.6% | 0.08% | +27.3% |
AIF | New | APOLLO TACTICAL INCOME FD IN | $2,547,193 | – | 200,724 | +100.0% | 0.08% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $2,547,453 | – | 63,417 | +100.0% | 0.08% | – |
CRM | Buy | SALESFORCE INC | $2,475,333 | +103.7% | 11,717 | +92.6% | 0.08% | +90.7% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,483,818 | +19.8% | 23,235 | +12.8% | 0.08% | +10.8% |
PM | Sell | PHILIP MORRIS INTL INC | $2,452,285 | -9.7% | 25,121 | -10.0% | 0.08% | -16.5% |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $2,452,182 | – | 197,438 | +100.0% | 0.08% | – |
PHT | New | PIONEER HIGH INCOME FUND INC | $2,440,258 | – | 363,134 | +100.0% | 0.08% | – |
CCI | Sell | CROWN CASTLE INC | $2,458,551 | -22.4% | 21,578 | -8.8% | 0.08% | -28.3% |
KO | Buy | COCA COLA CO | $2,420,625 | -0.7% | 40,196 | +2.3% | 0.08% | -8.0% |
BIT | New | BLACKROCK MULTI SECTOR INC T | $2,417,404 | – | 168,226 | +100.0% | 0.08% | – |
MCD | Buy | MCDONALDS CORP | $2,413,998 | +39.6% | 8,090 | +30.9% | 0.08% | +29.0% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,380,597 | +565.4% | 31,775 | +580.7% | 0.08% | +507.7% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,386,449 | – | 91,857 | +100.0% | 0.08% | – |
BCI | New | ABRDN ETFS | $2,362,692 | – | 117,197 | +100.0% | 0.08% | – |
Buy | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $2,304,195 | +116.6% | 105,848 | +114.4% | 0.08% | +100.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $2,226,590 | +4.9% | 50,444 | -4.2% | 0.07% | -2.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $2,166,432 | +7.0% | 63,550 | -5.6% | 0.07% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,188,742 | -72.4% | 26,965 | -71.8% | 0.07% | -74.6% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,172,568 | – | 27,297 | +100.0% | 0.07% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,163,400 | +76.4% | 7,862 | +56.7% | 0.07% | +63.6% |
USRT | New | ISHARES TRcre u s reit etf | $2,160,882 | – | 42,032 | +100.0% | 0.07% | – |
CSB | Buy | VICTORY PORTFOLIOS II | $2,175,662 | +2.8% | 42,378 | +3.9% | 0.07% | -5.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,131,712 | +53.4% | 18,714 | +32.0% | 0.07% | +42.0% |
PEP | Buy | PEPSICO INC | $2,138,671 | +10.6% | 11,547 | +8.8% | 0.07% | +2.9% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,107,867 | – | 13,869 | +100.0% | 0.07% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $2,103,996 | – | 14,137 | +100.0% | 0.07% | – |
ORCL | Sell | ORACLE CORP | $2,055,781 | -19.7% | 17,262 | -37.4% | 0.07% | -26.1% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,019,086 | +4.4% | 81,977 | +3.9% | 0.07% | -2.9% |
Buy | COLLABORATIVE INVESTMNT SERmohr growth etf | $1,982,198 | +91.2% | 100,111 | +87.8% | 0.07% | +78.4% | |
MCK | Buy | MCKESSON CORP | $1,933,291 | +86.8% | 4,524 | +55.6% | 0.06% | +73.0% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,937,925 | – | 11,717 | +100.0% | 0.06% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,933,480 | +27.1% | 7,898 | +23.8% | 0.06% | +18.5% |
WMT | Buy | WALMART INC | $1,938,889 | +19.5% | 12,335 | +12.1% | 0.06% | +10.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,917,220 | +698.3% | 7,332 | +663.8% | 0.06% | +600.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,864,135 | -28.9% | 11,477 | -32.5% | 0.06% | -34.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,829,497 | +69.2% | 8,901 | +56.8% | 0.06% | +56.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,798,142 | +252.6% | 8,167 | +237.8% | 0.06% | +233.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,819,781 | +91.9% | 16,828 | +94.5% | 0.06% | +76.5% |
Buy | LINDE PLC | $1,817,272 | +211.9% | 4,769 | +191.0% | 0.06% | +185.7% | |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,809,411 | +44.9% | 12,727 | +50.4% | 0.06% | +33.3% |
BAC | Buy | BANK AMERICA CORP | $1,786,683 | +55.4% | 62,275 | +54.9% | 0.06% | +43.9% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,789,526 | +81.8% | 22,028 | +74.3% | 0.06% | +68.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,763,881 | +16.0% | 17,478 | +6.9% | 0.06% | +7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,743,727 | -14.9% | 41,967 | -22.3% | 0.06% | -20.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,749,814 | -19.4% | 648 | -20.9% | 0.06% | -25.6% |
MUB | New | ISHARES TRnational mun etf | $1,713,537 | – | 16,055 | +100.0% | 0.06% | – |
AVGO | Buy | BROADCOM INC | $1,712,398 | +46.1% | 1,974 | +8.0% | 0.06% | +35.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,722,999 | +62.6% | 9,469 | +58.9% | 0.06% | +50.0% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,683,885 | -55.2% | 24,073 | -57.1% | 0.06% | -58.2% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,677,627 | -17.8% | 21,084 | -15.1% | 0.06% | -23.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,635,978 | +15.9% | 22,506 | +17.7% | 0.05% | +8.0% |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,618,170 | -3.5% | 84,192 | 0.0% | 0.05% | -10.0% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,558,386 | -16.8% | 15,139 | -14.0% | 0.05% | -22.4% |
WFC | Sell | WELLS FARGO CO NEW | $1,522,122 | +1.1% | 35,664 | -11.4% | 0.05% | -7.4% |
COP | Buy | CONOCOPHILLIPS | $1,517,152 | +26.6% | 14,643 | +21.2% | 0.05% | +16.3% |
QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,472,839 | – | 66,195 | +100.0% | 0.05% | – |
CVS | Buy | CVS HEALTH CORP | $1,447,728 | +70.9% | 20,942 | +83.7% | 0.05% | +60.0% |
T | Buy | AT&T INC | $1,408,548 | -8.7% | 88,310 | +10.2% | 0.05% | -14.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,398,215 | +37.1% | 13,856 | +25.0% | 0.05% | +27.8% |
QCOM | Buy | QUALCOMM INC | $1,396,597 | +29.9% | 11,732 | +39.2% | 0.05% | +21.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,377,990 | +26.8% | 29,059 | +27.9% | 0.05% | +17.9% |
Buy | COLLABORATIVE INVESTMNT SERadaptive core | $1,316,931 | +104.5% | 66,111 | +99.6% | 0.04% | +91.3% | |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,317,772 | – | 63,324 | +100.0% | 0.04% | – | |
New | DIREXION SHS ETF TRdirexion hcm | $1,340,727 | – | 51,594 | +100.0% | 0.04% | – | |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,331,381 | -83.6% | 13,361 | -84.1% | 0.04% | -84.8% |
KMX | Sell | CARMAX INC | $1,331,249 | +5.2% | 15,905 | -19.2% | 0.04% | -2.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,308,040 | +115.7% | 28,442 | +118.3% | 0.04% | +95.5% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,305,828 | +24.2% | 22,686 | +26.2% | 0.04% | +13.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,284,489 | +32.1% | 2,386 | +21.9% | 0.04% | +22.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,270,344 | +89.8% | 7,292 | +79.7% | 0.04% | +75.0% |
APD | Sell | AIR PRODS & CHEMS INC | $1,279,651 | -9.5% | 4,272 | -13.2% | 0.04% | -17.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,282,616 | +27.0% | 8,733 | +18.7% | 0.04% | +16.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,264,523 | +109.4% | 10,971 | +113.7% | 0.04% | +90.9% |
CAT | Buy | CATERPILLAR INC | $1,267,973 | +17.4% | 5,153 | +9.2% | 0.04% | +7.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,253,014 | -56.1% | 29,005 | -58.6% | 0.04% | -59.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,230,529 | +20.5% | 16,283 | +21.9% | 0.04% | +10.8% |
LOW | Buy | LOWES COS INC | $1,235,818 | +13.4% | 5,475 | +0.5% | 0.04% | +5.1% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,233,961 | +81.2% | 39,818 | +68.3% | 0.04% | +70.8% |
Buy | GENERAL ELECTRIC CO | $1,196,528 | +74.6% | 10,892 | +52.0% | 0.04% | +66.7% | |
PH | Buy | PARKER-HANNIFIN CORP | $1,173,006 | +190.3% | 3,007 | +150.2% | 0.04% | +178.6% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,175,585 | +54.2% | 20,963 | +51.8% | 0.04% | +44.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,167,740 | -74.0% | 17,844 | -73.1% | 0.04% | -75.8% |
ET | Sell | ENERGY TRANSFER L P | $1,179,388 | +1.5% | 92,865 | -0.3% | 0.04% | -7.1% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,139,043 | -7.3% | 67,962 | +1.3% | 0.04% | -13.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,152,981 | -17.2% | 15,359 | -16.6% | 0.04% | -24.0% |
MDT | Sell | MEDTRONIC PLC | $1,130,795 | -10.3% | 12,835 | -17.9% | 0.04% | -17.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,128,220 | +5.4% | 27,734 | +4.6% | 0.04% | -2.6% |
HON | Sell | HONEYWELL INTL INC | $1,119,816 | -18.9% | 5,397 | -25.3% | 0.04% | -24.5% |
DWM | Sell | WISDOMTREE TRintl equity fd | $1,100,829 | -4.2% | 22,003 | -4.8% | 0.04% | -12.2% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,094,170 | +7.9% | 12,973 | +5.5% | 0.04% | 0.0% |
CSX | Buy | CSX CORP | $1,087,288 | +24.3% | 31,885 | +9.1% | 0.04% | +16.1% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,064,893 | -24.7% | 50,613 | -25.5% | 0.04% | -31.4% |
TBT | Sell | PROSHARES TR | $1,058,321 | -21.1% | 35,997 | -25.0% | 0.04% | -27.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,028,335 | +103.3% | 5,491 | +93.7% | 0.03% | +88.9% |
QID | Sell | PROSHARES TRultshrt qqq | $1,015,289 | -32.5% | 76,799 | -10.3% | 0.03% | -37.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,041,168 | +49.1% | 39,513 | +46.6% | 0.03% | +36.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,036,772 | -22.0% | 11,553 | -16.2% | 0.03% | -29.2% |
ABNB | Sell | AIRBNB INC | $1,017,206 | -0.1% | 7,937 | -3.1% | 0.03% | -5.6% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $988,348 | +180.1% | 17,863 | +176.4% | 0.03% | +153.8% |
SQ | Buy | BLOCK INCcl a | $987,633 | +60.7% | 14,836 | +65.7% | 0.03% | +50.0% |
DE | Sell | DEERE & CO | $1,009,782 | -19.9% | 2,492 | -18.4% | 0.03% | -26.7% |
USIG | Buy | ISHARES TRusd inv grde etf | $954,330 | +210.6% | 19,052 | +214.1% | 0.03% | +190.9% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $957,609 | +86.9% | 21,646 | +83.9% | 0.03% | +77.8% |
EIX | Sell | EDISON INTL | $951,662 | -13.2% | 13,703 | -11.8% | 0.03% | -17.9% |
OMC | Sell | OMNICOM GROUP INC | $952,975 | -18.3% | 10,016 | -19.0% | 0.03% | -23.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $961,690 | -1.1% | 4,375 | +0.2% | 0.03% | -8.6% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $949,858 | -16.1% | 53,513 | -18.9% | 0.03% | -22.5% |
DVY | Buy | ISHARES TRselect divid etf | $922,182 | +30.4% | 8,139 | +34.9% | 0.03% | +24.0% |
TFC | Buy | TRUIST FINL CORP | $933,279 | +3.6% | 30,751 | +16.4% | 0.03% | -3.1% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $931,504 | -93.1% | 9,257 | -93.1% | 0.03% | -93.6% |
SPTL | New | SPDR SER TRportfolio ln tsr | $917,072 | – | 30,671 | +100.0% | 0.03% | – |
INTC | Buy | INTEL CORP | $918,397 | +38.0% | 27,464 | +34.8% | 0.03% | +25.0% |
BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $898,204 | – | 10,775 | +100.0% | 0.03% | – |
ZS | Buy | ZSCALER INC | $905,304 | +37.0% | 6,188 | +9.4% | 0.03% | +25.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $914,324 | +30.0% | 4,597 | +23.9% | 0.03% | +20.0% |
SBUX | Sell | STARBUCKS CORP | $915,957 | -15.1% | 9,246 | -10.8% | 0.03% | -23.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $904,162 | +188.3% | 12,381 | +176.0% | 0.03% | +172.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $908,567 | -21.1% | 8,272 | -23.7% | 0.03% | -26.8% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $861,772 | -15.4% | 8,808 | -21.7% | 0.03% | -19.4% |
F | Sell | FORD MTR CO DEL | $878,194 | +16.3% | 58,043 | -3.2% | 0.03% | +7.4% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $834,466 | -15.9% | 24,754 | -19.8% | 0.03% | -20.0% |
SPGI | Sell | S&P GLOBAL INC | $834,324 | -4.1% | 2,081 | -17.5% | 0.03% | -9.7% |
ABT | Buy | ABBOTT LABS | $857,991 | +36.1% | 7,870 | +26.4% | 0.03% | +21.7% |
EEM | New | ISHARES TRmsci emg mkt etf | $807,486 | – | 20,412 | +100.0% | 0.03% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $800,810 | +54.2% | 76,413 | +62.2% | 0.03% | +42.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $812,000 | +122.1% | 28,204 | +125.5% | 0.03% | +107.7% |
BFC | BANK FIRST CORP | $801,882 | +13.1% | 9,638 | 0.0% | 0.03% | +8.0% | |
PICK | Sell | ISHARES INCmsci gbl etf new | $785,045 | -18.2% | 19,403 | -13.6% | 0.03% | -23.5% |
BLK | Sell | BLACKROCK INC | $799,128 | -11.9% | 1,156 | -14.7% | 0.03% | -18.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $780,119 | +21.4% | 4,433 | +6.4% | 0.03% | +13.0% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $764,100 | – | 20,273 | +100.0% | 0.02% | – |
GPC | Sell | GENUINE PARTS CO | $761,946 | -10.6% | 4,502 | -11.6% | 0.02% | -16.7% |
ADI | Sell | ANALOG DEVICES INC | $759,013 | -33.9% | 3,896 | -33.0% | 0.02% | -39.0% |
SUB | New | ISHARES TRshrt nat mun etf | $753,146 | – | 7,239 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $753,901 | – | 21,147 | +100.0% | 0.02% | – |
DGRW | New | WISDOMTREE TRus qtly div grt | $742,523 | – | 11,139 | +100.0% | 0.02% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $757,305 | +24.7% | 2,299 | +11.1% | 0.02% | +13.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $730,996 | +32.6% | 5,295 | +28.9% | 0.02% | +20.0% |
BDX | Sell | BECTON DICKINSON & CO | $735,456 | -27.7% | 2,786 | -32.2% | 0.02% | -33.3% |
TIP | Sell | ISHARES TRtips bd etf | $719,790 | -26.6% | 6,688 | -24.8% | 0.02% | -31.4% |
IDV | Buy | ISHARES TRintl sel div etf | $687,529 | +26.1% | 26,112 | +31.6% | 0.02% | +21.1% |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $685,635 | – | 8,593 | +100.0% | 0.02% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $680,900 | -21.2% | 6,860 | -20.7% | 0.02% | -25.8% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $708,109 | +215.3% | 19,097 | +223.1% | 0.02% | +187.5% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $661,600 | +100.0% | 12,073 | +92.3% | 0.02% | +83.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $660,045 | +200.7% | 11,252 | +207.3% | 0.02% | +175.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $649,952 | +106.4% | 1,470 | +79.9% | 0.02% | +100.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $666,987 | -25.0% | 14,982 | -23.4% | 0.02% | -31.2% |
DOW | Buy | DOW INC | $669,822 | +11.7% | 12,576 | +14.9% | 0.02% | +4.8% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $620,881 | +141.8% | 8,253 | +146.7% | 0.02% | +133.3% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $637,840 | – | 39,940 | +100.0% | 0.02% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $625,503 | – | 19,673 | +100.0% | 0.02% | – | |
GS | Sell | GOLDMAN SACHS GROUP INC | $623,177 | -7.1% | 1,932 | -5.8% | 0.02% | -12.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $637,268 | +59.1% | 41,570 | -12.3% | 0.02% | +50.0% |
Buy | PHILLIPS EDISON & CO INC | $644,725 | +5.8% | 18,918 | +1.2% | 0.02% | -4.5% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $631,912 | +0.6% | 6,334 | +0.0% | 0.02% | -4.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $634,512 | +20.6% | 1,216 | +33.2% | 0.02% | +10.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $640,181 | -3.4% | 13,097 | -3.3% | 0.02% | -12.5% |
ALL | Buy | ALLSTATE CORP | $646,465 | +22.7% | 5,929 | +24.7% | 0.02% | +10.5% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $623,791 | – | 7,484 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $628,782 | -7.0% | 10,114 | +0.9% | 0.02% | -12.5% |
NEE | Buy | NEXTERA ENERGY INC | $595,781 | +0.9% | 8,029 | +4.8% | 0.02% | -4.8% |
PYPL | Buy | PAYPAL HLDGS INC | $599,569 | +110.8% | 8,985 | +139.9% | 0.02% | +100.0% |
WEC | Sell | WEC ENERGY GROUP INC | $615,803 | -17.8% | 6,979 | -11.7% | 0.02% | -25.9% |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $612,533 | – | 15,720 | +100.0% | 0.02% | – |
FALN | Buy | ISHARES TRfaln angls usd | $605,833 | +10.7% | 23,880 | +10.3% | 0.02% | 0.0% |
GIS | Sell | GENERAL MLS INC | $595,865 | -30.3% | 7,769 | -22.4% | 0.02% | -35.5% |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $607,480 | – | 18,172 | +100.0% | 0.02% | – |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $613,997 | -74.6% | 8,569 | -75.8% | 0.02% | -77.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $615,986 | +4.3% | 26,201 | +4.5% | 0.02% | -4.8% |
KHC | Buy | KRAFT HEINZ CO | $581,638 | +26.8% | 16,384 | +38.1% | 0.02% | +18.8% |
HDV | Buy | ISHARES TRcore high dv etf | $585,589 | +140.7% | 5,810 | +142.8% | 0.02% | +111.1% |
MKTX | MARKETAXESS HLDGS INC | $567,804 | -33.2% | 2,172 | 0.0% | 0.02% | -36.7% | |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $570,639 | – | 27,083 | +100.0% | 0.02% | – |
FISV | Sell | FISERV INC | $566,161 | +6.2% | 4,488 | -4.8% | 0.02% | 0.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $584,735 | – | 11,064 | +100.0% | 0.02% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $531,473 | +25.6% | 7,028 | +19.7% | 0.02% | +20.0% |
TGT | Sell | TARGET CORP | $551,356 | -39.4% | 4,180 | -23.9% | 0.02% | -45.5% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $535,352 | +63.9% | 11,105 | +64.8% | 0.02% | +50.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $533,735 | +4.4% | 9,077 | +10.8% | 0.02% | 0.0% |
GM | Sell | GENERAL MTRS CO | $548,980 | -4.4% | 14,237 | -9.0% | 0.02% | -14.3% |
ULTA | Buy | ULTA BEAUTY INC | $554,361 | +116.6% | 1,178 | +151.2% | 0.02% | +100.0% |
GD | Sell | GENERAL DYNAMICS CORP | $557,629 | -37.5% | 2,592 | -33.7% | 0.02% | -43.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $551,793 | +12.0% | 6,553 | +21.0% | 0.02% | 0.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $536,631 | -17.4% | 5,885 | -17.3% | 0.02% | -21.7% |
AMT | Sell | AMERICAN TOWER CORP NEW | $531,619 | -9.4% | 2,741 | -4.6% | 0.02% | -14.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $545,915 | +13.9% | 2,240 | +5.3% | 0.02% | +5.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $541,040 | -22.7% | 5,599 | -27.2% | 0.02% | -28.0% |
TWLO | Buy | TWILIO INCcl a | $552,182 | +7.4% | 8,679 | +12.4% | 0.02% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $539,706 | +19.0% | 1,184 | +20.6% | 0.02% | +12.5% |
FDX | Buy | FEDEX CORP | $518,317 | +28.0% | 2,091 | +17.9% | 0.02% | +21.4% |
POOL | Sell | POOL CORP | $520,376 | +8.4% | 1,389 | -0.9% | 0.02% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $498,477 | +5.7% | 2,521 | -1.8% | 0.02% | 0.0% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $501,996 | +3.8% | 16,373 | -5.8% | 0.02% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $499,113 | +66.1% | 7,394 | +64.5% | 0.02% | +54.5% |
EBAY | Sell | EBAY INC. | $526,795 | -34.3% | 11,788 | -34.8% | 0.02% | -41.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.02% | 0.0% | |
NSC | Buy | NORFOLK SOUTHN CORP | $499,995 | +52.4% | 2,205 | +42.4% | 0.02% | +41.7% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $501,757 | +27.4% | 18,068 | +28.5% | 0.02% | +21.4% |
D | Sell | DOMINION ENERGY INC | $524,542 | -42.4% | 10,128 | -37.8% | 0.02% | -48.5% |
SNPS | New | SYNOPSYS INC | $488,095 | – | 1,121 | +100.0% | 0.02% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $480,698 | -2.0% | 8,150 | -1.2% | 0.02% | -11.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $469,102 | +13.7% | 2,494 | +0.6% | 0.02% | +6.7% |
PSA | Buy | PUBLIC STORAGE | $484,813 | +131.9% | 1,661 | +140.0% | 0.02% | +128.6% |
IDA | IDACORP INC | $477,011 | -5.3% | 4,649 | 0.0% | 0.02% | -11.1% | |
SYY | Buy | SYSCO CORP | $491,523 | -0.3% | 6,624 | +3.7% | 0.02% | -11.1% |
APLE | New | APPLE HOSPITALITY REIT INC | $475,542 | – | 31,472 | +100.0% | 0.02% | – |
SLB | Buy | SCHLUMBERGER LTD | $493,216 | +22.9% | 10,041 | +22.8% | 0.02% | +14.3% |
O | Buy | REALTY INCOME CORP | $479,254 | +19.8% | 8,016 | +26.9% | 0.02% | +14.3% |
ED | Buy | CONSOLIDATED EDISON INC | $472,410 | +25.4% | 5,226 | +32.7% | 0.02% | +23.1% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $492,320 | -22.3% | 12,502 | -21.4% | 0.02% | -30.4% |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $453,488 | -2.2% | 11,047 | -3.5% | 0.02% | -11.8% |
DAL | New | DELTA AIR LINES INC DEL | $464,181 | – | 9,764 | +100.0% | 0.02% | – |
SHOP | Buy | SHOPIFY INCcl a | $447,807 | +45.5% | 6,932 | +8.0% | 0.02% | +36.4% |
PLD | Buy | PROLOGIS INC. | $441,186 | +10.5% | 3,598 | +12.4% | 0.02% | +7.1% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $455,799 | +71.1% | 21,259 | +76.4% | 0.02% | +50.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $456,654 | – | 5,835 | +100.0% | 0.02% | – |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $447,990 | – | 18,685 | +100.0% | 0.02% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $458,898 | – | 8,763 | +100.0% | 0.02% | – |
OGE | Buy | OGE ENERGY CORP | $440,206 | +7.0% | 12,259 | +12.2% | 0.02% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $443,267 | +44.1% | 2,187 | +32.9% | 0.02% | +36.4% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $459,926 | -36.9% | 9,738 | -47.4% | 0.02% | -42.3% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $451,774 | +46.5% | 27,052 | +53.1% | 0.02% | +36.4% |
RYLD | Sell | GLOBAL X FDSrussell 2000 | $446,133 | -0.4% | 24,662 | -1.2% | 0.02% | -6.2% |
Sell | DRAFTKINGS INC NEW | $423,420 | +22.6% | 15,936 | -10.7% | 0.01% | +16.7% | |
EOS | Sell | EATON VANCE ENHANCED EQUITY | $433,564 | +8.9% | 24,235 | -0.2% | 0.01% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $429,586 | -7.8% | 2,073 | -9.2% | 0.01% | -17.6% |
XME | New | SPDR SER TRs&p metals mng | $413,116 | – | 8,129 | +100.0% | 0.01% | – |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $418,839 | +84.0% | 7,296 | +89.0% | 0.01% | +75.0% |
ETR | Buy | ENTERGY CORP NEW | $414,824 | -5.5% | 4,260 | +4.5% | 0.01% | -12.5% |
HQH | TEKLA HEALTHCARE INVSsh ben int | $417,998 | -3.4% | 24,516 | 0.0% | 0.01% | -6.7% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $431,121 | +55.7% | 1,254 | +50.7% | 0.01% | +40.0% |
IP | Buy | INTERNATIONAL PAPER CO | $421,113 | +6.5% | 13,238 | +20.7% | 0.01% | 0.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $412,489 | +17.8% | 15,193 | +10.5% | 0.01% | +7.7% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $419,620 | – | 5,599 | +100.0% | 0.01% | – |
SNY | Sell | SANOFIsponsored adr | $434,157 | -40.0% | 8,055 | -39.5% | 0.01% | -46.2% |
CAH | Buy | CARDINAL HEALTH INC | $409,604 | +84.4% | 4,331 | +47.2% | 0.01% | +75.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $397,404 | +6.2% | 5,481 | +4.8% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $395,477 | – | 4,868 | +100.0% | 0.01% | – | |
PLUG | Buy | PLUG POWER INC | $394,269 | +4.9% | 37,947 | +18.4% | 0.01% | 0.0% |
URI | Buy | UNITED RENTALS INC | $379,511 | +18.8% | 852 | +5.6% | 0.01% | +18.2% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $407,560 | – | 8,115 | +100.0% | 0.01% | – |
QTWO | Q2 HLDGS INC | $404,790 | +25.5% | 13,100 | 0.0% | 0.01% | +8.3% | |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $400,334 | +23.2% | 7,131 | -0.7% | 0.01% | +8.3% |
IRM | Buy | IRON MTN INC DEL | $394,318 | +56.0% | 6,940 | +45.3% | 0.01% | +44.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $402,298 | -33.6% | 840 | -36.5% | 0.01% | -40.9% |
TDOC | Buy | TELADOC HEALTH INC | $389,877 | +2.8% | 15,398 | +5.1% | 0.01% | -7.1% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $404,349 | +58.9% | 4,400 | +53.6% | 0.01% | +44.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $400,326 | +30.1% | 2,536 | +25.5% | 0.01% | +18.2% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $382,048 | +2.7% | 16,995 | +2.6% | 0.01% | 0.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $380,858 | +50.1% | 13,453 | +41.3% | 0.01% | +44.4% |
U | Buy | UNITY SOFTWARE INC | $380,837 | +39.7% | 8,771 | +4.4% | 0.01% | +30.0% |
WRK | Sell | WESTROCK CO | $385,007 | -10.0% | 13,244 | -5.6% | 0.01% | -13.3% |
DON | New | WISDOMTREE TRus midcap divid | $380,803 | – | 9,056 | +100.0% | 0.01% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $381,954 | – | 9,890 | +100.0% | 0.01% | – |
OEF | New | ISHARES TRs&p 100 etf | $370,430 | – | 1,789 | +100.0% | 0.01% | – |
UNP | Buy | UNION PAC CORP | $354,485 | +18.8% | 1,732 | +16.8% | 0.01% | +9.1% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $369,209 | +18.9% | 3,645 | +9.2% | 0.01% | +9.1% |
NKE | New | NIKE INCcl b | $357,174 | – | 3,236 | +100.0% | 0.01% | – |
TRP | Sell | TC ENERGY CORP | $350,660 | -12.9% | 8,678 | -16.1% | 0.01% | -14.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $353,413 | +11.4% | 4,229 | +10.7% | 0.01% | +9.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $376,011 | -22.9% | 1,921 | -22.7% | 0.01% | -29.4% |
LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $368,520 | +57.2% | 62,250 | +30.4% | 0.01% | +50.0% |
CMI | Buy | CUMMINS INC | $352,383 | +4.9% | 1,437 | +2.1% | 0.01% | 0.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $377,028 | -30.2% | 8,956 | -39.5% | 0.01% | -36.8% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $373,016 | -14.4% | 7,697 | -8.1% | 0.01% | -25.0% |
USB | Buy | US BANCORP DEL | $371,866 | -3.5% | 11,255 | +5.3% | 0.01% | -14.3% |
EMR | Buy | EMERSON ELEC CO | $370,598 | +42.2% | 4,100 | +37.1% | 0.01% | +33.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $356,117 | -9.9% | 8,923 | -1.4% | 0.01% | -14.3% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $361,395 | -49.0% | 9,035 | -47.8% | 0.01% | -52.0% |
FANG | New | DIAMONDBACK ENERGY INC | $355,197 | – | 2,704 | +100.0% | 0.01% | – |
IGSB | Sell | ISHARES TR | $362,874 | -69.8% | 7,233 | -69.5% | 0.01% | -72.1% |
FITB | Buy | FIFTH THIRD BANCORP | $362,186 | +19.2% | 13,819 | +21.1% | 0.01% | +9.1% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $356,282 | -21.1% | 7,011 | -21.7% | 0.01% | -25.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $373,889 | -23.8% | 6,487 | -21.9% | 0.01% | -33.3% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $340,454 | +59.9% | 7,901 | +50.6% | 0.01% | +37.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $320,542 | +35.7% | 6,448 | +24.9% | 0.01% | +37.5% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $330,005 | +20.5% | 4,204 | +22.4% | 0.01% | +10.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $322,227 | +14.8% | 8,951 | +11.4% | 0.01% | +10.0% |
CCL | Sell | CARNIVAL CORP | $322,017 | +32.6% | 17,101 | -28.5% | 0.01% | +22.2% |
MPC | Buy | MARATHON PETE CORP | $344,477 | +8.2% | 2,954 | +25.1% | 0.01% | 0.0% |
IJK | New | ISHARES TRs&p mc 400gr etf | $336,264 | – | 4,484 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $346,709 | – | 11,021 | +100.0% | 0.01% | – | |
KMI | Buy | KINDER MORGAN INC DEL | $327,954 | +38.2% | 19,045 | +40.5% | 0.01% | +37.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $335,299 | +32.0% | 1,340 | +28.5% | 0.01% | +22.2% |
IRT | Buy | INDEPENDENCE RLTY TR INC | $322,608 | +13.7% | 17,706 | +0.0% | 0.01% | +10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $323,996 | +12.6% | 856 | +8.4% | 0.01% | +10.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $322,897 | +20.9% | 4,581 | +9.6% | 0.01% | +10.0% |
TMUS | Buy | T-MOBILE US INC | $345,583 | +7.3% | 2,488 | +11.9% | 0.01% | -8.3% |
WY | Sell | WEYERHAEUSER CO MTN BE | $338,682 | -5.1% | 10,107 | -14.7% | 0.01% | -15.4% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $336,891 | +5.5% | 2,155 | -0.1% | 0.01% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $342,920 | -11.6% | 5,848 | -8.4% | 0.01% | -21.4% |
MMM | Buy | 3M CO | $333,366 | +1.3% | 3,331 | +6.4% | 0.01% | -8.3% |
DHR | New | DANAHER CORPORATION | $342,582 | – | 1,427 | +100.0% | 0.01% | – |
BMRN | BIOMARIN PHARMACEUTICAL INC | $339,872 | -10.9% | 3,921 | 0.0% | 0.01% | -21.4% | |
MU | Buy | MICRON TECHNOLOGY INC | $289,891 | +8.9% | 4,593 | +4.1% | 0.01% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $317,010 | -26.5% | 144,096 | -22.5% | 0.01% | -33.3% |
BFB | Sell | BROWN FORMAN CORPcl b | $309,747 | +3.3% | 4,638 | -0.6% | 0.01% | -9.1% |
IDEV | New | ISHARES TRcore msci intl | $309,186 | – | 5,059 | +100.0% | 0.01% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $306,566 | -12.1% | 8,886 | -11.4% | 0.01% | -16.7% |
EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $311,712 | – | 10,956 | +100.0% | 0.01% | – |
BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $316,694 | – | 7,540 | +100.0% | 0.01% | – |
ILTB | New | ISHARES TRcore lt usdb etf | $287,207 | – | 5,460 | +100.0% | 0.01% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $287,590 | +27.4% | 5,094 | +21.8% | 0.01% | +25.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $298,944 | +2.6% | 4,456 | +0.3% | 0.01% | 0.0% |
IGV | Sell | ISHARES TRexpanded tech | $315,816 | +13.4% | 913 | -0.1% | 0.01% | 0.0% |
AVA | New | AVISTA CORP | $298,216 | – | 7,594 | +100.0% | 0.01% | – |
ADSK | Sell | AUTODESK INC | $292,592 | -2.9% | 1,430 | -1.2% | 0.01% | -9.1% |
STEM | Buy | STEM INC | $293,139 | +34.7% | 51,248 | +33.5% | 0.01% | +25.0% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $307,684 | – | 2,021 | +100.0% | 0.01% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $310,282 | – | 4,101 | +100.0% | 0.01% | – |
AFRM | Sell | AFFIRM HLDGS INC | $311,015 | +25.5% | 20,288 | -7.7% | 0.01% | +11.1% |
ECL | Buy | ECOLAB INC | $302,064 | +13.4% | 1,618 | +0.6% | 0.01% | 0.0% |
VMW | New | VMWARE INC | $305,341 | – | 2,125 | +100.0% | 0.01% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $290,442 | – | 9,348 | +100.0% | 0.01% | – | |
MAR | New | MARRIOTT INTL INC NEWcl a | $292,829 | – | 1,594 | +100.0% | 0.01% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $256,897 | -1.9% | 1,170 | -14.5% | 0.01% | 0.0% |
LRCX | New | LAM RESEARCH CORP | $257,256 | – | 400 | +100.0% | 0.01% | – |
New | COLLABORATIVE INVESTMNT SERmohr sector nav | $264,740 | – | 9,750 | +100.0% | 0.01% | – | |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $277,331 | -49.9% | 7,046 | -55.3% | 0.01% | -55.0% |
BP | Buy | BP PLCsponsored adr | $256,927 | +6.2% | 7,280 | +14.2% | 0.01% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $262,867 | – | 1,920 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $286,312 | – | 16,569 | +100.0% | 0.01% | – |
AFL | New | AFLAC INC | $260,818 | – | 3,737 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $266,586 | -8.2% | 2,795 | -2.4% | 0.01% | -10.0% |
PETQ | PETIQ INC | $277,611 | +32.6% | 18,300 | 0.0% | 0.01% | +28.6% | |
IDXX | Buy | IDEXX LABS INC | $270,702 | +13.7% | 539 | +13.2% | 0.01% | 0.0% |
TY | Buy | TRI CONTL CORP | $270,686 | +4.5% | 9,872 | +1.2% | 0.01% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $262,170 | +31.2% | 24,320 | +36.3% | 0.01% | +28.6% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $268,923 | +7.4% | 3,734 | +3.9% | 0.01% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $271,269 | +24.9% | 1,575 | +20.7% | 0.01% | +12.5% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $284,760 | – | 3,700 | +100.0% | 0.01% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $267,817 | – | 8,230 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $268,840 | +14.1% | 6,599 | +17.3% | 0.01% | +12.5% |
AGGY | New | WISDOMTREE TRyield enhancd us | $285,792 | – | 6,632 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $235,917 | – | 3,822 | +100.0% | 0.01% | – |
Z | ZILLOW GROUP INCcl c cap stk | $244,867 | +13.0% | 4,872 | 0.0% | 0.01% | 0.0% | |
SFM | SPROUTS FMRS MKT INC | $239,186 | +4.9% | 6,512 | 0.0% | 0.01% | 0.0% | |
ABR | New | ARBOR REALTY TRUST INC | $248,042 | – | 16,737 | +100.0% | 0.01% | – |
Buy | FS CREDIT OPPORTUNITIES CORP | $254,538 | +77.0% | 53,587 | +65.5% | 0.01% | +60.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $254,855 | +7.4% | 5,272 | +12.5% | 0.01% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $246,590 | +13.9% | 4,293 | +7.1% | 0.01% | 0.0% |
PRU | New | PRUDENTIAL FINL INC | $230,702 | – | 2,615 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $254,470 | – | 2,793 | +100.0% | 0.01% | – |
ILCG | New | ISHARES TRmorningstar grwt | $244,424 | – | 3,921 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $248,408 | – | 847 | +100.0% | 0.01% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $228,856 | – | 808 | +100.0% | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $234,787 | – | 1,207 | +100.0% | 0.01% | – |
PCAR | Sell | PACCAR INC | $241,330 | +5.0% | 2,885 | -8.1% | 0.01% | 0.0% |
UVE | New | UNIVERSAL INS HLDGS INC | $231,450 | – | 15,000 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $228,024 | – | 1,315 | +100.0% | 0.01% | – |
Buy | WISDOMTREE TRfloatng rat trea | $237,941 | +11.6% | 4,729 | +11.5% | 0.01% | 0.0% | |
SHW | New | SHERWIN WILLIAMS CO | $241,376 | – | 909 | +100.0% | 0.01% | – |
TJX | New | TJX COS INC NEW | $236,734 | – | 2,792 | +100.0% | 0.01% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $254,304 | -15.4% | 3,069 | -17.6% | 0.01% | -27.3% |
UBER | New | UBER TECHNOLOGIES INC | $253,969 | – | 5,883 | +100.0% | 0.01% | – |
Buy | SHELL PLCspon ads | $234,663 | +13.6% | 3,886 | +8.2% | 0.01% | +14.3% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $242,238 | +1.9% | 1,463 | -9.7% | 0.01% | 0.0% |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $220,639 | – | 9,050 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $215,869 | – | 1,939 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $202,150 | – | 1,730 | +100.0% | 0.01% | – |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $215,228 | -6.5% | 2,228 | -4.1% | 0.01% | -12.5% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $222,993 | – | 3,557 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $202,363 | -5.0% | 453 | +3.2% | 0.01% | -12.5% |
IUSG | New | ISHARES TRcore s&p us gwt | $210,454 | – | 2,155 | +100.0% | 0.01% | – |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $223,443 | +6.3% | 2,903 | +0.2% | 0.01% | -12.5% |
AEE | Buy | AMEREN CORP | $222,224 | +5.9% | 2,721 | +12.0% | 0.01% | -12.5% |
HDEF | New | DBX ETF TRxtrack msci eafe | $208,928 | – | 9,072 | +100.0% | 0.01% | – |
NCBS | New | NICOLET BANKSHARES INC | $203,730 | – | 3,000 | +100.0% | 0.01% | – |
Sell | GINKGO BIOWORKS HOLDINGS INC | $221,481 | +38.7% | 119,076 | -0.8% | 0.01% | +16.7% | |
COIN | Sell | COINBASE GLOBAL INC | $208,067 | +2.9% | 2,908 | -2.8% | 0.01% | 0.0% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $220,112 | – | 1,591 | +100.0% | 0.01% | – |
K | Buy | KELLOGG CO | $222,256 | +10.6% | 3,298 | +9.9% | 0.01% | 0.0% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $225,663 | -2.0% | 2,601 | +3.1% | 0.01% | -12.5% |
MELI | MERCADOLIBRE INC | $208,490 | -10.1% | 176 | 0.0% | 0.01% | -12.5% | |
CTRE | New | CARETRUST REIT INC | $216,035 | – | 10,878 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $213,097 | – | 1,692 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $216,110 | – | 2,291 | +100.0% | 0.01% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $208,541 | – | 2,505 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $204,326 | – | 2,296 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $221,761 | – | 5,076 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $215,364 | – | 2,076 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $217,346 | – | 2,980 | +100.0% | 0.01% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $174,218 | -19.3% | 15,323 | -18.5% | 0.01% | -25.0% |
AFIN | Sell | THE NECESSITY RETAIL REIT IN | $183,831 | -19.2% | 27,194 | -24.9% | 0.01% | -25.0% |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $171,832 | +21.7% | 23,003 | +8.7% | 0.01% | +20.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $166,609 | +60.6% | 20,171 | +63.3% | 0.01% | +50.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $162,219 | -12.1% | 10,939 | -22.3% | 0.01% | -28.6% |
BBDC | Buy | BARINGS BDC INC | $157,372 | +7.9% | 20,073 | +9.3% | 0.01% | 0.0% |
ME | Buy | 23ANDME HOLDING CO | $159,243 | -11.4% | 90,996 | +15.4% | 0.01% | -16.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $132,620 | +14.1% | 29,276 | +0.0% | 0.00% | 0.0% |
OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $115,931 | -53.7% | 13,575 | -53.6% | 0.00% | -55.6% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $105,889 | +11.0% | 15,041 | -3.6% | 0.00% | +33.3% |
New | WARNER BROS DISCOVERY INC | $128,711 | – | 10,264 | +100.0% | 0.00% | – | |
MTLS | Sell | MATERIALISE NVsponsored ads | $122,230 | +1.8% | 14,147 | -2.2% | 0.00% | 0.0% |
GNL | GLOBAL NET LEASE INC | $120,656 | -20.1% | 11,737 | 0.0% | 0.00% | -20.0% | |
KEY | Buy | KEYCORP | $102,432 | -21.0% | 11,086 | +7.1% | 0.00% | -40.0% |
ATOM | Sell | ATOMERA INC | $90,059 | -7.4% | 10,269 | -32.7% | 0.00% | 0.0% |
QIPT | QUIPT HOME MEDICAL CORP | $92,964 | -23.8% | 17,409 | 0.0% | 0.00% | -25.0% | |
KOPN | KOPIN CORP | $95,932 | +97.2% | 44,619 | 0.0% | 0.00% | +50.0% | |
HBI | Sell | HANESBRANDS INC | $101,074 | -35.8% | 22,263 | -25.6% | 0.00% | -50.0% |
CDZI | CADIZ INC | $97,440 | +0.5% | 24,000 | 0.0% | 0.00% | 0.0% | |
New | LUCID GROUP INC | $70,505 | – | 10,233 | +100.0% | 0.00% | – | |
PVL | PERMIANVILLE RTY TRtr unit | $57,185 | +4.6% | 22,874 | 0.0% | 0.00% | 0.0% | |
NVTA | INVITAE CORP | $27,896 | -16.3% | 24,687 | 0.0% | 0.00% | 0.0% | |
KULR | KULR TECHNOLOGY GROUP INC | $23,529 | -27.0% | 36,763 | 0.0% | 0.00% | 0.0% | |
LOTTERY COM INC | $2,967 | -29.4% | 15,000 | 0.0% | 0.00% | – | ||
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $9,603 | +28.0% | 10,003 | +0.0% | 0.00% | – |
Exit | MULLEN AUTOMOTIVE INC | $0 | – | -14,350 | -100.0% | 0.00% | – | |
Sell | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,355 | -47.2% | 10,445 | -47.8% | 0.00% | -100.0% | |
SKLZ | Exit | SKILLZ INC | $0 | – | -10,763 | -100.0% | 0.00% | – |
ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -10,745 | -100.0% | 0.00% | – |
BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -10,000 | -100.0% | -0.00% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -19,430 | -100.0% | -0.01% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,187 | -100.0% | -0.01% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -3,261 | -100.0% | -0.01% | – |
FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,661 | -100.0% | -0.01% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -5,392 | -100.0% | -0.01% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -7,666 | -100.0% | -0.01% | – |
FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,062 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,444 | -100.0% | -0.01% | – |
BCE | Exit | BCE INC | $0 | – | -4,792 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,828 | -100.0% | -0.01% | – |
NTRA | Exit | NATERA INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -3,645 | -100.0% | -0.01% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,311 | -100.0% | -0.01% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,383 | -100.0% | -0.01% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,640 | -100.0% | -0.01% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -3,485 | -100.0% | -0.01% | – |
Exit | HF SINCLAIR CORP | $0 | – | -5,814 | -100.0% | -0.01% | – | |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -7,002 | -100.0% | -0.01% | – |
QLD | Exit | PROSHARES TR | $0 | – | -6,147 | -100.0% | -0.01% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -6,838 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,775 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,545 | -100.0% | -0.02% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -20,566 | -100.0% | -0.02% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -13,317 | -100.0% | -0.02% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -38,800 | -100.0% | -0.02% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,385 | -100.0% | -0.05% | – |
ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -227,433 | -100.0% | -0.07% | – |
Exit | BLACKROCK INCOME TR INC | $0 | – | -148,833 | -100.0% | -0.07% | – | |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -96,535 | -100.0% | -0.07% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -87,661 | -100.0% | -0.07% | – |
FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -60,809 | -100.0% | -0.07% | – |
PREF | Exit | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $0 | – | -114,488 | -100.0% | -0.07% | – |
PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -111,225 | -100.0% | -0.07% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -208,132 | -100.0% | -0.07% | – |
GUT | Exit | GABELLI UTIL TR | $0 | – | -276,675 | -100.0% | -0.07% | – |
FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -280,404 | -100.0% | -0.07% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -42,420 | -100.0% | -0.07% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -28,296 | -100.0% | -0.07% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -36,471 | -100.0% | -0.09% | – |
Exit | AMERICAN CENTY ETF TRavantis inflatin | $0 | – | -106,693 | -100.0% | -0.21% | – | |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -88,753 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.