$3.25 Billion is the total value of Foundations Investment Advisors, LLC's 639 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $218,062,932 | -21.8% | 10,025,882 | -19.5% | 6.72% | -27.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $153,427,353 | +4.2% | 1,670,958 | +4.2% | 4.72% | -3.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $130,844,235 | +3.8% | 304,693 | +7.7% | 4.03% | -3.5% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $92,753,291 | – | 4,368,973 | +100.0% | 2.86% | – |
IUSB | Sell | ISHARES TRcore total usd | $83,008,445 | -11.6% | 1,898,855 | -8.1% | 2.56% | -17.8% |
Sell | EXCHANGE LISTED FDS TRcabana moderate | $81,480,638 | -22.9% | 4,146,597 | -20.5% | 2.51% | -28.3% | |
SHV | Sell | ISHARES TRshort treas bd | $77,339,910 | -14.6% | 700,099 | -14.7% | 2.38% | -20.6% |
TDSB | Sell | EXCHANGE LISTED FDS TRcabana target 7 | $73,163,752 | -26.0% | 3,539,611 | -24.5% | 2.25% | -31.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $64,259,020 | -7.8% | 487,586 | -5.7% | 1.98% | -14.3% |
Sell | TWO RDS SHARED TRregents pk hdgd | $63,825,304 | -23.3% | 7,370,383 | -21.3% | 1.96% | -28.7% | |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $60,815,860 | +6.0% | 1,055,831 | +6.2% | 1.87% | -1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,628,726 | +27.7% | 130,132 | +32.5% | 1.71% | +18.8% |
EFV | Buy | ISHARES TReafe value etf | $51,384,860 | +51.7% | 1,050,171 | +51.8% | 1.58% | +41.1% |
TDSD | Sell | EXCHANGE LISTED FDS TRcabana target 13 | $49,461,841 | -30.5% | 2,313,463 | -28.4% | 1.52% | -35.4% |
AAPL | Buy | APPLE INC | $43,548,689 | -2.3% | 254,358 | +10.7% | 1.34% | -9.1% |
EFG | Buy | ISHARES TReafe grwth etf | $43,110,765 | -5.8% | 499,545 | +4.1% | 1.33% | -12.5% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $42,229,115 | +12978.2% | 617,204 | +13373.1% | 1.30% | +11718.2% |
GLD | Buy | SPDR GOLD TR | $41,972,076 | -2.1% | 244,807 | +1.8% | 1.29% | -9.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $41,902,845 | +32.9% | 517,511 | +33.1% | 1.29% | +23.6% |
New | INNOVATOR ETFS TRquity managd flr | $36,005,127 | – | 1,404,804 | +100.0% | 1.11% | – | |
AESR | Buy | TWO RDS SHARED TRanfield us equ | $35,570,325 | +10.5% | 2,910,590 | +15.5% | 1.10% | +2.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,393,074 | +153.0% | 93,206 | +160.8% | 1.03% | +135.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,799,545 | -41.6% | 200,083 | -38.1% | 1.01% | -45.7% |
DALT | Buy | TWO RDS SHARED TRanfield diversif | $30,897,839 | +12.7% | 3,641,251 | +12.9% | 0.95% | +4.9% |
UJUL | New | INNOVATOR ETFS TRus eqt ultra bf | $28,989,585 | – | 1,026,907 | +100.0% | 0.89% | – |
TDSE | Sell | EXCHANGE LISTED FDS TRcabana target 16 | $28,281,612 | -36.4% | 1,308,728 | -34.3% | 0.87% | -40.8% |
Sell | EXCHANGE LISTED FDS TRcabana aggressiv | $26,911,099 | -34.1% | 1,468,946 | -31.8% | 0.83% | -38.7% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $24,925,412 | +72.1% | 154,835 | +81.5% | 0.77% | +60.0% |
MBB | Sell | ISHARES TRmbs etf | $23,332,176 | -18.2% | 262,750 | -14.1% | 0.72% | -24.0% |
DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,970,446 | – | 676,198 | +100.0% | 0.71% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $22,605,960 | -15.9% | 312,323 | -13.6% | 0.70% | -21.8% |
MSFT | Sell | MICROSOFT CORP | $22,254,616 | -12.1% | 70,482 | -5.1% | 0.68% | -18.3% |
IVE | New | ISHARES TRs&p 500 val etf | $21,620,981 | – | 140,542 | +100.0% | 0.67% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $21,073,052 | -0.9% | 68,617 | -0.4% | 0.65% | -7.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $19,893,644 | -8.1% | 418,022 | -4.9% | 0.61% | -14.5% |
VOO | Buy | VANGUARD INDEX FDS | $19,353,704 | +20.1% | 49,284 | +24.6% | 0.60% | +11.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,189,568 | -31.6% | 149,057 | -29.5% | 0.59% | -36.4% |
Sell | EXCHANGE LISTED FDS TRcabana conservat | $18,854,681 | -26.2% | 982,015 | -24.5% | 0.58% | -31.3% | |
ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $18,821,652 | +11.2% | 2,286,957 | +14.3% | 0.58% | +3.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,210,240 | +74.6% | 66,873 | +81.4% | 0.56% | +62.6% |
TFLO | New | ISHARES TRtrs flt rt bd | $18,157,131 | – | 357,846 | +100.0% | 0.56% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $17,935,753 | +5729.3% | 123,712 | +6021.3% | 0.55% | +5420.0% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $17,595,557 | +49.3% | 355,969 | +44.6% | 0.54% | +39.0% |
Buy | PACER FDS TRpac asset fltg | $17,240,251 | +58.7% | 369,289 | +56.3% | 0.53% | +47.5% | |
XLC | Buy | SELECT SECTOR SPDR TR | $17,063,468 | +36.0% | 260,233 | +35.0% | 0.52% | +26.5% |
NVDA | Buy | NVIDIA CORPORATION | $15,259,193 | +32.8% | 35,079 | +29.2% | 0.47% | +23.7% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,913,601 | +8.6% | 340,571 | +13.8% | 0.46% | +0.9% |
XOM | Buy | EXXON MOBIL CORP | $14,410,817 | +35.5% | 122,562 | +23.6% | 0.44% | +26.1% |
CVX | Buy | CHEVRON CORP NEW | $14,302,140 | +27.5% | 84,819 | +19.0% | 0.44% | +18.6% |
IAU | Buy | ISHARES GOLD TRishares new | $14,283,312 | +11.2% | 408,211 | +15.7% | 0.44% | +3.5% |
AMZN | Sell | AMAZON COM INC | $14,281,266 | -11.9% | 112,345 | -9.6% | 0.44% | -18.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $12,950,965 | -18.4% | 587,612 | -15.2% | 0.40% | -24.0% |
ICF | Buy | ISHARES TRcohen steer reit | $12,952,754 | +8.7% | 258,229 | +20.4% | 0.40% | +1.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $12,650,881 | +559.9% | 50,735 | +592.0% | 0.39% | +519.0% |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $12,559,889 | – | 372,697 | +100.0% | 0.39% | – |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,440,022 | +24.6% | 832,108 | +13.4% | 0.38% | +15.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $12,321,843 | +28.0% | 24,439 | +22.0% | 0.38% | +18.8% |
VOX | New | VANGUARD WORLD FDS | $12,261,628 | – | 116,566 | +100.0% | 0.38% | – |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $11,395,374 | +31.3% | 204,769 | +35.4% | 0.35% | +22.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,197,911 | +5.0% | 188,454 | +5.0% | 0.34% | -2.3% |
TSLA | Sell | TESLA INC | $10,768,524 | -20.5% | 43,036 | -16.9% | 0.33% | -26.1% |
IYW | Sell | ISHARES TRu.s. tech etf | $10,602,897 | -54.6% | 101,057 | -52.9% | 0.33% | -57.8% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $10,478,120 | +4.4% | 103,355 | +10.5% | 0.32% | -2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $10,502,214 | +5.7% | 72,419 | +6.0% | 0.32% | -1.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $10,187,195 | -27.2% | 72,922 | -24.9% | 0.31% | -32.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,623,161 | -14.2% | 73,538 | -21.6% | 0.30% | -20.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $9,386,484 | +502.3% | 105,835 | +599.1% | 0.29% | +455.8% |
SPIP | Sell | SPDR SER TRportfli tips etf | $9,243,535 | -8.9% | 372,123 | -5.2% | 0.28% | -15.2% |
AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $9,027,275 | +14.3% | 1,014,301 | +13.0% | 0.28% | +6.5% |
FB | Buy | META PLATFORMS INCcl a | $9,014,995 | +8.3% | 30,029 | +3.5% | 0.28% | +0.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,044,469 | +313.2% | 100,061 | +271.1% | 0.28% | +286.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,926,827 | +45.0% | 117,489 | +50.8% | 0.28% | +34.8% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $8,480,554 | +10.5% | 160,647 | +12.6% | 0.26% | +2.8% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,474,753 | +60.2% | 184,434 | +64.2% | 0.26% | +49.1% |
TIP | Buy | ISHARES TRtips bd etf | $8,331,707 | +1057.5% | 80,329 | +1101.1% | 0.26% | +970.8% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $8,312,657 | -7.1% | 158,366 | -3.7% | 0.26% | -13.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $8,118,318 | -10.7% | 146,250 | +2.2% | 0.25% | -16.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,002,522 | +19.8% | 106,487 | +20.7% | 0.25% | +11.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,725,235 | -13.9% | 109,175 | -11.7% | 0.24% | -19.9% |
DGRO | Buy | ISHARES TRcore div grwth | $7,688,188 | +1.5% | 155,223 | +5.6% | 0.24% | -5.6% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,669,035 | +723.3% | 76,180 | +722.9% | 0.24% | +661.3% |
V | Buy | VISA INC | $7,558,514 | +13.2% | 32,862 | +16.8% | 0.23% | +5.4% |
VFQY | Buy | VANGUARD WELLINGTON FDus quality | $7,567,641 | +48.5% | 67,382 | +50.8% | 0.23% | +37.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,404,329 | – | 73,962 | +100.0% | 0.23% | – |
TDSA | Sell | EXCHANGE LISTED FDS TRcabana target 5 | $7,218,286 | -26.5% | 352,026 | -25.2% | 0.22% | -31.7% |
PFE | Buy | PFIZER INC | $7,196,414 | +27.6% | 216,955 | +41.0% | 0.22% | +18.7% |
BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $7,137,048 | – | 207,051 | +100.0% | 0.22% | – |
MRK | Buy | MERCK & CO INC | $7,078,286 | +55.4% | 68,755 | +74.2% | 0.22% | +44.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,015,136 | +14.8% | 170,976 | +16.0% | 0.22% | +6.9% |
FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $7,014,827 | – | 182,915 | +100.0% | 0.22% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,547,325 | +43.3% | 18,691 | +39.5% | 0.20% | +33.8% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,488,986 | +9.7% | 129,314 | +9.6% | 0.20% | +2.0% |
PG | Buy | PROCTER AND GAMBLE CO | $6,501,407 | +5.5% | 44,573 | +9.7% | 0.20% | -2.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,469,645 | +18.1% | 16,341 | +17.3% | 0.20% | +9.9% |
SLV | Sell | ISHARES SILVER TRishares | $6,376,102 | -11.9% | 313,476 | -9.5% | 0.20% | -18.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,264,592 | +20.4% | 29,493 | +24.8% | 0.19% | +12.2% |
EMGF | Sell | ISHARES INCemng mkts eqt | $6,016,284 | -30.8% | 147,097 | -29.7% | 0.18% | -35.8% |
C | Buy | CITIGROUP INC | $5,982,527 | +20.1% | 145,454 | +34.4% | 0.18% | +11.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $5,934,200 | +226.1% | 58,167 | +245.7% | 0.18% | +205.0% |
CALF | Buy | PACER FDS TRpacer us small | $5,897,930 | +93.7% | 141,437 | +89.1% | 0.18% | +80.2% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,776,812 | +1240.0% | 17,247 | +1275.4% | 0.18% | +1171.4% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,715,878 | -7.4% | 77,630 | -5.6% | 0.18% | -13.7% |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $5,498,658 | +46.0% | 57,178 | +51.5% | 0.17% | +35.2% |
LLY | Buy | ELI LILLY & CO | $5,392,606 | +62.2% | 10,040 | +41.6% | 0.17% | +50.9% |
IQV | Buy | IQVIA HLDGS INC | $5,352,647 | +29.3% | 27,205 | +47.7% | 0.16% | +20.4% |
ABBV | Buy | ABBVIE INC | $5,285,765 | +16.4% | 35,461 | +5.2% | 0.16% | +8.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $5,242,967 | -13.1% | 63,536 | -8.8% | 0.16% | -19.5% |
BA | Buy | BOEING CO | $5,188,748 | +23.9% | 27,070 | +36.4% | 0.16% | +15.1% |
CHDN | CHURCHILL DOWNS INC | $5,128,968 | -16.6% | 44,200 | 0.0% | 0.16% | -22.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,094,118 | -7.0% | 157,177 | +6.8% | 0.16% | -13.3% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,904,054 | +22.2% | 66,940 | +25.4% | 0.15% | +13.5% |
WMT | Buy | WALMART INC | $4,829,998 | +149.1% | 30,201 | +144.8% | 0.15% | +132.8% |
Buy | AMERICAN CENTY ETF TRavantis us small | $4,850,158 | +21.3% | 109,559 | +25.0% | 0.15% | +12.9% | |
SH | Sell | PROSHARES TRshort s&p 500 ne | $4,825,580 | -32.1% | 333,489 | -34.9% | 0.15% | -36.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $4,837,608 | +54.7% | 11,110 | +57.9% | 0.15% | +43.3% |
VLO | Buy | VALERO ENERGY CORP | $4,854,974 | +23.3% | 34,260 | +2.1% | 0.15% | +14.6% |
MS | Buy | MORGAN STANLEY | $4,771,955 | +1.8% | 58,430 | +6.4% | 0.15% | -5.2% |
BX | Sell | BLACKSTONE INC | $4,651,098 | +10.4% | 43,411 | -4.2% | 0.14% | +2.9% |
ENB | Buy | ENBRIDGE INC | $4,603,975 | +48.9% | 138,716 | +66.7% | 0.14% | +39.2% |
AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $4,517,626 | -27.1% | 246,730 | -24.2% | 0.14% | -32.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,433,880 | -12.7% | 28,446 | +0.4% | 0.14% | -18.5% |
MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $4,410,153 | – | 168,618 | +100.0% | 0.14% | – |
TMFC | New | RBB FD INCmotley fol etf | $4,295,809 | – | 109,308 | +100.0% | 0.13% | – |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,271,185 | +18.1% | 177,966 | +12.0% | 0.13% | +10.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,256,946 | -11.2% | 27,332 | -5.7% | 0.13% | -17.6% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,267,510 | +7.6% | 33,671 | -4.1% | 0.13% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,220,610 | -1.2% | 112,881 | +5.9% | 0.13% | -7.8% |
FGM | New | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $4,198,838 | – | 115,990 | +100.0% | 0.13% | – |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,186,521 | +22.6% | 95,758 | +29.5% | 0.13% | +14.2% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $4,114,642 | -0.9% | 26,748 | +2.1% | 0.13% | -7.3% |
WMB | Sell | WILLIAMS COS INC | $4,127,833 | -7.5% | 122,524 | -10.4% | 0.13% | -14.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,080,599 | -10.5% | 39,495 | -8.1% | 0.13% | -16.6% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,046,657 | -4.2% | 98,053 | +0.6% | 0.12% | -10.7% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,069,284 | +8.3% | 96,865 | +18.5% | 0.12% | +0.8% |
MO | Buy | ALTRIA GROUP INC | $4,049,717 | +1.9% | 96,307 | +9.7% | 0.12% | -5.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,991,817 | +16.8% | 96,374 | +23.5% | 0.12% | +8.8% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,004,631 | -12.7% | 79,678 | -9.4% | 0.12% | -19.1% |
SO | Buy | SOUTHERN CO | $4,007,843 | -4.8% | 61,926 | +3.3% | 0.12% | -11.5% |
AMGN | Buy | AMGEN INC | $3,960,599 | +23.6% | 14,737 | +2.1% | 0.12% | +15.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,977,619 | +7.0% | 28,351 | +2.1% | 0.12% | -0.8% |
CSCO | Buy | CISCO SYS INC | $3,835,954 | +15.5% | 71,353 | +11.2% | 0.12% | +7.3% |
IFRA | Buy | ISHARES TRus infrastruc | $3,786,793 | +6.9% | 103,493 | +14.2% | 0.12% | 0.0% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,787,114 | +1716.0% | 42,913 | +1613.1% | 0.12% | +1571.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,801,827 | +15.6% | 69,250 | +19.3% | 0.12% | +7.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,777,811 | -1.8% | 9,238 | +10.6% | 0.12% | -8.7% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,738,462 | -2.9% | 126,172 | -1.3% | 0.12% | -10.2% | |
NVS | Buy | NOVARTIS AGsponsored adr | $3,618,406 | +158.8% | 35,523 | +156.4% | 0.11% | +141.3% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $3,528,682 | -6.5% | 10,749 | -2.5% | 0.11% | -12.8% |
UL | Sell | UNILEVER PLCspon adr new | $3,516,641 | -9.8% | 71,187 | -4.8% | 0.11% | -16.3% |
SRE | Buy | SEMPRA | $3,511,090 | -0.6% | 51,611 | +112.7% | 0.11% | -7.7% |
NVO | New | NOVO-NORDISK A Sadr | $3,483,286 | – | 38,303 | +100.0% | 0.11% | – |
ABC | Sell | CENCORA INC | $3,418,922 | -7.5% | 18,997 | -1.1% | 0.10% | -13.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,365,233 | -2.9% | 59,133 | +6.8% | 0.10% | -9.6% |
ARCC | Buy | ARES CAPITAL CORP | $3,364,851 | +23.3% | 172,822 | +19.0% | 0.10% | +15.6% |
HD | Sell | HOME DEPOT INC | $3,368,301 | -12.5% | 11,147 | -10.1% | 0.10% | -18.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,334,796 | +2.3% | 106,170 | +8.2% | 0.10% | -4.6% |
ADBE | Buy | ADOBE INC | $3,272,538 | +5.9% | 6,418 | +1.6% | 0.10% | -1.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $3,286,995 | +4.3% | 135,045 | +8.7% | 0.10% | -2.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,254,495 | +98.9% | 46,639 | +107.2% | 0.10% | +85.2% |
VLUE | Sell | ISHARES TRmsci usa value | $3,206,852 | -9.7% | 35,349 | -6.6% | 0.10% | -16.1% |
MAIN | Buy | MAIN STR CAP CORP | $3,225,990 | +12.9% | 79,399 | +11.2% | 0.10% | +4.2% |
DIS | Buy | DISNEY WALT CO | $3,206,968 | +7.4% | 39,568 | +18.3% | 0.10% | 0.0% |
SMLF | Sell | ISHARES TRus sml cap eqt | $3,080,887 | -54.2% | 59,557 | -52.5% | 0.10% | -57.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,087,691 | +3.3% | 53,199 | +13.8% | 0.10% | -4.0% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $3,065,839 | +20.4% | 229,307 | +14.2% | 0.09% | +11.9% |
ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,049,403 | +19.7% | 236,388 | +14.4% | 0.09% | +11.9% |
MCD | Buy | MCDONALDS CORP | $3,036,008 | +25.8% | 11,524 | +42.4% | 0.09% | +16.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,022,073 | -1.5% | 21,910 | +1.5% | 0.09% | -8.8% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $3,032,195 | +27.1% | 104,020 | +13.2% | 0.09% | +17.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,953,440 | -20.5% | 22,400 | -27.1% | 0.09% | -26.0% |
UDEC | New | INNOVATOR ETFS TRus eqty ultra b | $2,971,040 | – | 101,127 | +100.0% | 0.09% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,967,423 | +3.8% | 62,816 | +4.8% | 0.09% | -4.2% |
ASML | Sell | ASML HOLDING N V | $2,965,636 | -19.3% | 5,038 | -0.6% | 0.09% | -25.4% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $2,907,196 | -1.2% | 44,473 | +1.9% | 0.09% | -7.2% |
Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,919,613 | +742.1% | 92,276 | +737.3% | 0.09% | +718.2% | |
PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $2,876,184 | +14.0% | 148,717 | +15.8% | 0.09% | +6.0% |
BCI | Buy | ABRDN ETFS | $2,869,419 | +21.4% | 135,927 | +16.0% | 0.09% | +12.8% |
TXN | Buy | TEXAS INSTRS INC | $2,863,194 | -7.8% | 18,006 | +4.4% | 0.09% | -14.6% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,855,608 | +12.1% | 73,712 | +16.2% | 0.09% | +4.8% |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $2,833,091 | +17.2% | 195,791 | +16.4% | 0.09% | +8.8% |
CRM | Buy | SALESFORCE INC | $2,821,694 | +14.0% | 13,915 | +18.8% | 0.09% | +6.1% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $2,820,659 | -2.5% | 91,424 | -1.3% | 0.09% | -9.4% | |
MCK | Buy | MCKESSON CORP | $2,838,002 | +46.8% | 6,526 | +44.3% | 0.09% | +35.9% |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $2,825,727 | +15.8% | 421,122 | +16.0% | 0.09% | +7.4% |
LNG | New | CHENIERE ENERGY INC | $2,779,680 | – | 16,749 | +100.0% | 0.09% | – |
PCM | Buy | PCM FD INC | $2,748,857 | +7.0% | 308,860 | +15.8% | 0.08% | 0.0% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,735,615 | +10.1% | 26,307 | +13.2% | 0.08% | +2.4% |
ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $2,725,729 | +11.2% | 231,386 | +17.2% | 0.08% | +3.7% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,710,727 | +6.6% | 29,986 | +8.5% | 0.08% | -1.2% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,687,066 | +6.4% | 58,747 | +5.4% | 0.08% | -1.2% |
GILD | Buy | GILEAD SCIENCES INC | $2,707,164 | +5.8% | 36,124 | +8.8% | 0.08% | -2.4% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $2,694,818 | – | 18,550 | +100.0% | 0.08% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,562,842 | -70.8% | 43,233 | -69.9% | 0.08% | -72.9% |
KO | Buy | COCA COLA CO | $2,567,073 | +6.1% | 45,857 | +14.1% | 0.08% | -1.2% |
CVS | Buy | CVS HEALTH CORP | $2,539,374 | +75.4% | 36,370 | +73.7% | 0.08% | +62.5% |
XSW | New | SPDR SER TR | $2,525,887 | – | 19,908 | +100.0% | 0.08% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,494,936 | +29.0% | 10,612 | +34.4% | 0.08% | +20.3% |
NFLX | Buy | NETFLIX INC | $2,485,363 | -11.7% | 6,582 | +3.0% | 0.08% | -17.2% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,475,064 | -5.5% | 74,015 | -3.9% | 0.08% | -12.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,387,392 | +33.4% | 29,724 | +34.9% | 0.07% | +25.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,352,370 | +28.6% | 12,065 | +35.5% | 0.07% | +18.0% |
BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,289,634 | -10.6% | 107,747 | -9.4% | 0.07% | -16.5% |
PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $2,283,225 | – | 70,557 | +100.0% | 0.07% | – |
CCI | Buy | CROWN CASTLE INC | $2,267,553 | -7.8% | 24,639 | +14.2% | 0.07% | -13.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,261,910 | -26.8% | 9,648 | -20.2% | 0.07% | -31.4% |
PEP | Buy | PEPSICO INC | $2,268,366 | +6.1% | 13,387 | +15.9% | 0.07% | -1.4% |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $2,249,925 | – | 78,504 | +100.0% | 0.07% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,232,245 | +23.4% | 17,502 | +37.5% | 0.07% | +15.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,240,288 | +47.2% | 54,828 | +53.7% | 0.07% | +38.0% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,244,938 | +30.3% | 13,013 | +37.4% | 0.07% | +21.1% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,194,412 | +1.0% | 32,190 | +17.9% | 0.07% | -5.6% |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,187,094 | – | 27,165 | +100.0% | 0.07% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,074,879 | +50.6% | 43,885 | +51.0% | 0.06% | +39.1% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,093,892 | +287.0% | 22,922 | +309.4% | 0.06% | +255.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,056,357 | -46.2% | 48,897 | -43.5% | 0.06% | -50.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,016,971 | +93.7% | 73,693 | +86.5% | 0.06% | +82.4% |
QJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,977,726 | +34.3% | 90,431 | +36.6% | 0.06% | +24.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,977,333 | +137.0% | 59,612 | +140.8% | 0.06% | +117.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,962,320 | +443.0% | 52,623 | +482.4% | 0.06% | +400.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,940,172 | +4.1% | 12,487 | +8.8% | 0.06% | -3.2% |
AVGO | Buy | BROADCOM INC | $1,914,889 | +11.8% | 2,305 | +16.8% | 0.06% | +3.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,928,897 | -10.8% | 7,252 | -7.8% | 0.06% | -18.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,893,430 | -11.2% | 18,415 | -1.6% | 0.06% | -18.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,898,801 | +120.3% | 20,159 | +128.9% | 0.06% | +100.0% |
ICOW | New | PACER FDS TRdeveloped mrkt | $1,809,748 | – | 60,587 | +100.0% | 0.06% | – |
IYC | New | ISHARES TRus consum discre | $1,826,061 | – | 27,275 | +100.0% | 0.06% | – |
XITK | New | SPDR SER TRfactst inv etf | $1,779,962 | – | 14,388 | +100.0% | 0.06% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,773,948 | +35.6% | 40,520 | +42.5% | 0.06% | +27.9% |
PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,774,042 | – | 57,135 | +100.0% | 0.06% | – |
XAR | New | SPDR SER TRaerospace def | $1,748,872 | – | 15,601 | +100.0% | 0.05% | – |
Sell | LINDE PLC | $1,733,411 | -4.6% | 4,655 | -2.4% | 0.05% | -11.7% | |
XSD | New | SPDR SER TRs&p semicndctr | $1,722,404 | – | 8,787 | +100.0% | 0.05% | – |
PM | Sell | PHILIP MORRIS INTL INC | $1,677,018 | -31.6% | 18,114 | -27.9% | 0.05% | -35.8% |
DE | Buy | DEERE & CO | $1,694,885 | +67.8% | 4,491 | +80.2% | 0.05% | +57.6% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,651,328 | +26.5% | 28,545 | +25.8% | 0.05% | +18.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,654,534 | +28.8% | 2,929 | +22.8% | 0.05% | +18.6% |
CAT | Buy | CATERPILLAR INC | $1,662,995 | +31.2% | 6,092 | +18.2% | 0.05% | +21.4% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,620,233 | +63.9% | 30,251 | +69.4% | 0.05% | +51.5% |
ALB | New | ALBEMARLE CORP | $1,620,991 | – | 9,533 | +100.0% | 0.05% | – |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,615,644 | -0.2% | 84,192 | 0.0% | 0.05% | -7.4% | |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,609,948 | +30.5% | 53,755 | +35.0% | 0.05% | +22.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $1,629,121 | -2.9% | 20,870 | -1.0% | 0.05% | -10.7% |
BAC | Sell | BANK AMERICA CORP | $1,587,766 | -11.1% | 57,990 | -6.9% | 0.05% | -16.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,530,664 | +15.0% | 16,227 | +21.5% | 0.05% | +6.8% |
COP | Sell | CONOCOPHILLIPS | $1,495,367 | -1.4% | 12,482 | -14.8% | 0.05% | -8.0% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,481,983 | +35.4% | 18,215 | +40.4% | 0.05% | +27.8% |
Buy | DIREXION SHS ETF TRdirexion hcm | $1,489,024 | +11.1% | 62,658 | +21.4% | 0.05% | +4.5% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,509,980 | +128.8% | 26,421 | +134.8% | 0.05% | +109.1% |
ET | Buy | ENERGY TRANSFER L P | $1,475,255 | +25.1% | 105,150 | +13.2% | 0.04% | +15.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,450,874 | +14.7% | 12,821 | +16.9% | 0.04% | +7.1% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,459,049 | – | 3,571 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,443,897 | +13.7% | 9,678 | +32.7% | 0.04% | +4.8% |
Buy | GENERAL ELECTRIC CO | $1,444,234 | +20.7% | 13,064 | +19.9% | 0.04% | +10.0% | |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,385,371 | +136.9% | 28,067 | +153.7% | 0.04% | +126.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,398,084 | -20.7% | 16,088 | -8.0% | 0.04% | -25.9% |
RTX | Sell | RTX CORPORATION | $1,401,045 | -57.5% | 19,467 | -42.2% | 0.04% | -60.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,403,197 | -19.8% | 455 | -29.8% | 0.04% | -25.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,383,684 | +22.6% | 35,289 | +27.2% | 0.04% | +16.2% |
EWH | New | ISHARES INCmsci hong kg etf | $1,357,371 | – | 79,147 | +100.0% | 0.04% | – |
T | Buy | AT&T INC | $1,366,101 | -3.0% | 90,952 | +3.0% | 0.04% | -10.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,342,370 | +106.5% | 3,235 | +120.1% | 0.04% | +86.4% |
Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $1,306,040 | -0.9% | 64,242 | +1.4% | 0.04% | -9.1% | |
ORCL | Sell | ORACLE CORP | $1,311,700 | -36.2% | 12,384 | -28.3% | 0.04% | -41.2% |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,294,977 | – | 43,764 | +100.0% | 0.04% | – |
MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $1,314,787 | – | 55,301 | +100.0% | 0.04% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,258,028 | -1.9% | 7,516 | -13.9% | 0.04% | -7.1% |
QCOM | Sell | QUALCOMM INC | $1,208,064 | -13.5% | 10,878 | -7.3% | 0.04% | -19.6% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $1,194,498 | -29.1% | 17,618 | -26.8% | 0.04% | -33.9% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,168,056 | +2.5% | 74,732 | +10.0% | 0.04% | -5.3% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,175,873 | -6.2% | 28,499 | -1.7% | 0.04% | -12.2% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,152,691 | -1.9% | 21,538 | +2.7% | 0.04% | -10.3% |
MUB | Sell | ISHARES TRnational mun etf | $1,121,958 | -34.5% | 10,942 | -31.8% | 0.04% | -38.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,105,348 | -36.6% | 24,929 | -40.6% | 0.03% | -41.4% |
CSX | Buy | CSX CORP | $1,087,736 | +0.0% | 35,374 | +10.9% | 0.03% | -8.3% |
XWEB | New | SPDR SER TRs&p internet etf | $1,064,029 | – | 14,655 | +100.0% | 0.03% | – |
HON | Buy | HONEYWELL INTL INC | $1,052,321 | -6.0% | 5,696 | +5.5% | 0.03% | -13.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,035,719 | +8.5% | 21,546 | +13.1% | 0.03% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,042,296 | +8.4% | 4,332 | -1.0% | 0.03% | 0.0% |
LOW | Sell | LOWES COS INC | $1,027,454 | -16.9% | 4,943 | -9.7% | 0.03% | -22.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,007,069 | -93.0% | 10,709 | -92.7% | 0.03% | -93.5% |
AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,009,235 | +5.4% | 45,543 | +110.4% | 0.03% | -3.1% |
TBT | Sell | PROSHARES TR | $1,006,763 | -4.9% | 25,670 | -28.7% | 0.03% | -11.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,014,269 | -67.5% | 18,351 | -67.8% | 0.03% | -69.9% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $964,355 | +279.2% | 12,277 | +300.0% | 0.03% | +275.0% |
Sell | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $980,152 | -57.5% | 46,190 | -56.4% | 0.03% | -60.5% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $964,535 | -6.2% | 5,457 | -0.6% | 0.03% | -11.8% |
XHE | New | SPDR SER TRhlth cr equip | $965,257 | – | 12,364 | +100.0% | 0.03% | – |
MDT | Sell | MEDTRONIC PLC | $933,806 | -17.4% | 11,917 | -7.2% | 0.03% | -21.6% |
APD | Sell | AIR PRODS & CHEMS INC | $935,580 | -26.9% | 3,301 | -22.7% | 0.03% | -31.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $926,745 | -24.7% | 12,329 | -24.3% | 0.03% | -29.3% |
INTC | Sell | INTEL CORP | $929,336 | +1.2% | 26,142 | -4.8% | 0.03% | -3.3% |
ZS | Sell | ZSCALER INC | $929,961 | +2.7% | 5,977 | -3.4% | 0.03% | -3.3% |
XBI | New | SPDR SER TRs&p biotech | $956,562 | – | 13,100 | +100.0% | 0.03% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $907,278 | -0.1% | 8,695 | +5.1% | 0.03% | -6.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $919,418 | -11.3% | 10,417 | -9.8% | 0.03% | -17.6% |
F | Buy | FORD MTR CO DEL | $907,602 | +3.3% | 73,076 | +25.9% | 0.03% | -3.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $909,903 | +12.1% | 31,682 | +12.3% | 0.03% | +3.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $891,953 | -59.9% | 22,484 | -55.4% | 0.03% | -63.5% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $882,365 | -7.1% | 52,616 | -1.7% | 0.03% | -12.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $888,400 | -95.2% | 9,460 | -95.0% | 0.03% | -95.6% |
DNP | Buy | DNP SELECT INCOME FD INC | $887,964 | +10.9% | 93,273 | +22.1% | 0.03% | 0.0% |
DVY | Sell | ISHARES TRselect divid etf | $862,120 | -6.5% | 8,009 | -1.6% | 0.03% | -12.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $878,844 | +41.0% | 2,716 | +40.6% | 0.03% | +28.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $830,848 | -8.1% | 11,998 | -3.1% | 0.03% | -13.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $829,877 | -9.5% | 31,735 | +3.5% | 0.03% | -13.3% |
PH | Sell | PARKER-HANNIFIN CORP | $855,542 | -27.1% | 2,196 | -27.0% | 0.03% | -33.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $818,392 | -29.0% | 11,101 | -27.7% | 0.02% | -34.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $789,949 | -96.4% | 11,480 | -96.1% | 0.02% | -96.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $794,331 | +20.1% | 15,133 | +25.3% | 0.02% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $763,623 | -16.6% | 8,367 | -9.5% | 0.02% | -20.0% |
SQ | Buy | BLOCK INCcl a | $771,231 | -21.9% | 17,425 | +17.5% | 0.02% | -27.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $777,295 | +61.7% | 13,765 | +68.9% | 0.02% | +50.0% |
TFC | Sell | TRUIST FINL CORP | $791,112 | -15.2% | 27,652 | -10.1% | 0.02% | -22.6% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $781,904 | -26.6% | 37,251 | -26.4% | 0.02% | -31.4% |
SPGI | Buy | S&P GLOBAL INC | $775,901 | -7.0% | 2,123 | +2.0% | 0.02% | -14.3% |
New | BROOKFIELD CORPcl a ltd vt sh | $780,025 | – | 24,945 | +100.0% | 0.02% | – | |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $754,323 | +22.5% | 32,092 | +22.5% | 0.02% | +15.0% |
ABNB | Sell | AIRBNB INC | $731,055 | -28.1% | 5,328 | -32.9% | 0.02% | -32.4% |
BFC | BANK FIRST CORP | $743,572 | -7.3% | 9,638 | 0.0% | 0.02% | -14.8% | |
SLB | Buy | SCHLUMBERGER LTD | $758,768 | +53.8% | 13,015 | +29.6% | 0.02% | +43.8% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $747,427 | +64.0% | 36,265 | +70.6% | 0.02% | +53.3% |
KMX | Sell | CARMAX INC | $748,111 | -43.8% | 10,577 | -33.5% | 0.02% | -47.7% |
BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $758,504 | – | 22,978 | +100.0% | 0.02% | – |
QID | Sell | PROSHARES TRultshrt qqq | $735,926 | -27.5% | 52,566 | -31.6% | 0.02% | -32.4% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $720,077 | -65.8% | 4,885 | -64.8% | 0.02% | -68.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $712,165 | +143.2% | 3,623 | +127.3% | 0.02% | +120.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $729,420 | +3.0% | 20,799 | +8.9% | 0.02% | -4.3% |
ABT | Sell | ABBOTT LABS | $718,010 | -16.3% | 7,414 | -5.8% | 0.02% | -21.4% |
DOW | Buy | DOW INC | $702,388 | +4.9% | 13,623 | +8.3% | 0.02% | 0.0% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $721,564 | +59.1% | 18,554 | +68.0% | 0.02% | +46.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $699,720 | -61.1% | 3,360 | -58.9% | 0.02% | -63.3% |
ALL | Buy | ALLSTATE CORP | $726,421 | +12.4% | 6,520 | +10.0% | 0.02% | +4.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $688,880 | -24.7% | 3,644 | -20.7% | 0.02% | -30.0% |
UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $687,919 | – | 26,701 | +100.0% | 0.02% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $683,799 | -12.3% | 4,476 | +1.0% | 0.02% | -19.2% |
AOM | New | ISHARES TRmodert alloc etf | $684,973 | – | 17,595 | +100.0% | 0.02% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $680,171 | -9.8% | 20,029 | -5.3% | 0.02% | -16.0% |
SSB | New | SOUTHSTATE CORPORATION | $687,006 | – | 10,199 | +100.0% | 0.02% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $684,206 | +25.3% | 2,913 | +30.0% | 0.02% | +16.7% |
IDV | ISHARES TRintl sel div etf | $663,245 | -3.5% | 26,112 | 0.0% | 0.02% | -13.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,487 | +86.9% | 8,730 | +106.4% | 0.02% | +66.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $636,152 | +189.0% | 4,858 | +205.3% | 0.02% | +185.7% |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $657,748 | – | 21,488 | +100.0% | 0.02% | – |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $660,432 | +23.4% | 13,760 | +23.9% | 0.02% | +11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $640,387 | -15.4% | 2,240 | -2.6% | 0.02% | -20.0% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $640,544 | – | 4,806 | +100.0% | 0.02% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $652,322 | -10.8% | 5,398 | +1.9% | 0.02% | -16.7% |
OXY | Buy | OCCIDENTAL PETE CORP | $603,555 | +13.1% | 9,303 | +2.5% | 0.02% | +5.6% |
EIX | Sell | EDISON INTL | $624,035 | -34.4% | 9,860 | -28.0% | 0.02% | -40.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $625,107 | +15.8% | 1,420 | +19.9% | 0.02% | +5.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $626,089 | +0.4% | 7,218 | -3.6% | 0.02% | -9.5% |
PXD | Buy | PIONEER NAT RES CO | $605,023 | +40.8% | 2,636 | +27.2% | 0.02% | +35.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $609,774 | -3.5% | 6,089 | -3.9% | 0.02% | -9.5% |
BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $630,104 | – | 18,020 | +100.0% | 0.02% | – |
GPC | Sell | GENUINE PARTS CO | $623,952 | -18.1% | 4,322 | -4.0% | 0.02% | -24.0% |
Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $619,085 | -1.0% | 19,548 | -0.6% | 0.02% | -9.5% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $578,571 | -9.6% | 12,096 | -7.6% | 0.02% | -14.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $594,710 | +29.6% | 11,753 | +34.1% | 0.02% | +20.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $583,252 | -5.0% | 8,436 | -1.6% | 0.02% | -10.0% |
KHC | Buy | KRAFT HEINZ CO | $582,161 | +0.1% | 17,306 | +5.6% | 0.02% | -5.3% |
IRM | Buy | IRON MTN INC DEL | $587,209 | +48.9% | 9,877 | +42.3% | 0.02% | +38.5% |
GIS | Buy | GENERAL MLS INC | $574,165 | -3.6% | 8,973 | +15.5% | 0.02% | -10.0% |
BLK | Sell | BLACKROCK INC | $578,904 | -27.6% | 895 | -22.6% | 0.02% | -30.8% |
XEL | Buy | XCEL ENERGY INC | $588,786 | -6.4% | 10,290 | +1.7% | 0.02% | -14.3% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $541,241 | -93.9% | 5,497 | -93.1% | 0.02% | -94.2% |
New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $551,679 | – | 26,183 | +100.0% | 0.02% | – | |
YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $540,436 | – | 27,350 | +100.0% | 0.02% | – |
FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $564,925 | -7.8% | 14,750 | -6.2% | 0.02% | -15.0% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $554,386 | +24.3% | 32,496 | +31.8% | 0.02% | +13.3% |
CDC | Sell | VICTORY PORTFOLIOS II | $554,685 | -91.3% | 9,930 | -91.1% | 0.02% | -92.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $531,078 | -16.3% | 1,049 | -13.7% | 0.02% | -23.8% |
WEC | Sell | WEC ENERGY GROUP INC | $529,525 | -14.0% | 6,574 | -5.8% | 0.02% | -20.0% |
FISV | Buy | FISERV INC | $519,051 | -8.3% | 4,595 | +2.4% | 0.02% | -15.8% |
FALN | Sell | ISHARES TRfaln angls usd | $527,352 | -13.0% | 21,264 | -11.0% | 0.02% | -20.0% |
ED | Buy | CONSOLIDATED EDISON INC | $507,976 | +7.5% | 5,939 | +13.6% | 0.02% | 0.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $528,738 | -0.5% | 7,401 | +5.3% | 0.02% | -11.1% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $532,961 | +147.6% | 5,819 | +161.2% | 0.02% | +128.6% |
FDX | Sell | FEDEX CORP | $504,452 | -2.7% | 1,904 | -8.9% | 0.02% | -5.9% |
SNPS | Buy | SYNOPSYS INC | $526,898 | +7.9% | 1,148 | +2.4% | 0.02% | 0.0% |
FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $476,520 | +24.8% | 12,748 | +28.9% | 0.02% | +15.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $477,854 | -40.8% | 12,592 | -38.3% | 0.02% | -44.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $475,918 | +28.5% | 2,372 | +32.6% | 0.02% | +25.0% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $492,751 | -13.6% | 23,015 | -15.0% | 0.02% | -21.1% |
PICK | Sell | ISHARES INCmsci gbl etf new | $496,191 | -36.8% | 12,480 | -35.7% | 0.02% | -42.3% |
DIV | Buy | GLOBAL X FDSglobx supdv us | $496,326 | +9.9% | 30,647 | +13.3% | 0.02% | 0.0% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $473,879 | +24.4% | 16,786 | +24.8% | 0.02% | +15.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $491,035 | +4.7% | 2,580 | +3.4% | 0.02% | -6.2% |
NEE | Buy | NEXTERA ENERGY INC | $487,105 | -18.2% | 8,502 | +5.9% | 0.02% | -25.0% |
O | Buy | REALTY INCOME CORP | $495,079 | +3.3% | 9,913 | +23.7% | 0.02% | -6.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $492,491 | +38.7% | 3,180 | +17.6% | 0.02% | +25.0% |
CAH | Buy | CARDINAL HEALTH INC | $480,220 | +17.2% | 5,531 | +27.7% | 0.02% | +7.1% |
PYPL | Sell | PAYPAL HLDGS INC | $472,006 | -21.3% | 8,074 | -10.1% | 0.02% | -25.0% |
XME | Buy | SPDR SER TRs&p metals mng | $474,094 | +14.8% | 9,030 | +11.1% | 0.02% | +7.1% |
POOL | Buy | POOL CORP | $501,033 | -3.7% | 1,407 | +1.3% | 0.02% | -11.8% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $478,403 | -35.6% | 7,535 | -32.4% | 0.02% | -40.0% |
APLE | APPLE HOSPITALITY REIT INC | $482,780 | +1.5% | 31,472 | 0.0% | 0.02% | -6.2% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $499,002 | -6.1% | 3,034 | +10.7% | 0.02% | -16.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $443,116 | +11.5% | 6,429 | +17.3% | 0.01% | +7.7% |
MKTX | MARKETAXESS HLDGS INC | $464,026 | -18.3% | 2,172 | 0.0% | 0.01% | -26.3% | |
MPC | Buy | MARATHON PETE CORP | $458,508 | +33.1% | 3,030 | +2.6% | 0.01% | +27.3% |
Sell | COLLABORATIVE INVESTMNT SERmohr growth etf | $445,347 | -77.5% | 24,230 | -75.8% | 0.01% | -78.8% | |
VEEV | Sell | VEEVA SYS INC | $441,487 | -11.4% | 2,170 | -13.9% | 0.01% | -17.6% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $453,523 | -33.9% | 5,980 | -30.4% | 0.01% | -39.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $452,946 | -9.7% | 16,739 | -7.4% | 0.01% | -17.6% |
GM | Sell | GENERAL MTRS CO | $454,045 | -17.3% | 13,771 | -3.3% | 0.01% | -22.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $459,242 | +3.6% | 2,347 | +7.3% | 0.01% | -6.7% |
UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $444,501 | – | 14,903 | +100.0% | 0.01% | – |
IP | Sell | INTERNATIONAL PAPER CO | $442,215 | +5.0% | 12,467 | -5.8% | 0.01% | 0.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $466,968 | +22.2% | 20,769 | +22.2% | 0.01% | +7.7% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $463,195 | +10.6% | 8,487 | +16.3% | 0.01% | 0.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $460,120 | -7.8% | 7,150 | -3.3% | 0.01% | -17.6% |
SCJ | New | ISHARES INCmsci japn smcetf | $468,142 | – | 6,889 | +100.0% | 0.01% | – |
WRK | Sell | WESTROCK CO | $457,865 | +18.9% | 12,790 | -3.4% | 0.01% | +7.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $448,676 | +19.0% | 10,413 | +16.3% | 0.01% | +16.7% |
TGT | Sell | TARGET CORP | $446,331 | -19.0% | 4,037 | -3.4% | 0.01% | -22.2% |
EWGS | New | ISHARES TRmsci germny etf | $447,488 | – | 8,043 | +100.0% | 0.01% | – |
QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $442,993 | -1.1% | 18,435 | -1.3% | 0.01% | -6.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $464,035 | -7.2% | 2,356 | +6.8% | 0.01% | -17.6% |
SYY | Buy | SYSCO CORP | $452,083 | -8.0% | 6,845 | +3.3% | 0.01% | -12.5% |
IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $467,401 | – | 25,810 | +100.0% | 0.01% | – |
OMC | Sell | OMNICOM GROUP INC | $438,801 | -54.0% | 5,892 | -41.2% | 0.01% | -56.2% |
OHI | New | OMEGA HEALTHCARE INVS INC | $467,388 | – | 14,095 | +100.0% | 0.01% | – |
EMR | Buy | EMERSON ELEC CO | $414,875 | +11.9% | 4,296 | +4.8% | 0.01% | +8.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $414,657 | +10.9% | 6,306 | -2.8% | 0.01% | +8.3% |
UNP | Buy | UNION PAC CORP | $430,554 | +21.5% | 2,114 | +22.1% | 0.01% | +8.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $420,912 | +5.1% | 2,772 | +9.3% | 0.01% | 0.0% |
PSA | Sell | PUBLIC STORAGE | $412,672 | -14.9% | 1,566 | -5.7% | 0.01% | -18.8% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $428,624 | -29.4% | 13,357 | -26.5% | 0.01% | -35.0% |
IDA | IDACORP INC | $435,400 | -8.7% | 4,649 | 0.0% | 0.01% | -18.8% | |
QTWO | Q2 HLDGS INC | $422,737 | +4.4% | 13,100 | 0.0% | 0.01% | 0.0% | |
ULTA | Sell | ULTA BEAUTY INC | $414,629 | -25.2% | 1,038 | -11.9% | 0.01% | -27.8% |
UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $420,307 | – | 15,190 | +100.0% | 0.01% | – |
PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $416,439 | – | 14,107 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $430,400 | – | 1,575 | +100.0% | 0.01% | – |
SPSB | New | SPDR SER TRportfolio short | $413,295 | – | 14,096 | +100.0% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $415,016 | +82.0% | 2,722 | +107.0% | 0.01% | +62.5% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $407,277 | -24.1% | 4,510 | -23.4% | 0.01% | -27.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $415,295 | -80.8% | 14,907 | -76.5% | 0.01% | -81.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $414,999 | -24.8% | 5,517 | -15.8% | 0.01% | -27.8% |
OGE | Buy | OGE ENERGY CORP | $437,935 | -0.5% | 13,139 | +7.2% | 0.01% | -13.3% |
TWLO | Sell | TWILIO INCcl a | $407,859 | -26.1% | 6,968 | -19.7% | 0.01% | -27.8% |
SSO | Sell | PROSHARES TR | $381,991 | -91.3% | 7,156 | -90.6% | 0.01% | -91.8% |
New | EA SERIES TRUSTbridges cap tact | $377,987 | – | 14,885 | +100.0% | 0.01% | – | |
DHR | Buy | DANAHER CORPORATION | $396,635 | +15.8% | 1,599 | +12.1% | 0.01% | +9.1% |
D | Sell | DOMINION ENERGY INC | $390,468 | -25.6% | 8,741 | -13.7% | 0.01% | -29.4% |
ETR | Sell | ENTERGY CORP NEW | $379,887 | -8.4% | 4,107 | -3.6% | 0.01% | -14.3% |
New | GSK PLCsponsored adr | $402,371 | – | 11,100 | +100.0% | 0.01% | – | |
PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $402,910 | – | 13,229 | +100.0% | 0.01% | – |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $399,789 | – | 19,342 | +100.0% | 0.01% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $376,569 | +5.7% | 7,400 | +5.5% | 0.01% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $395,084 | +5.1% | 2,269 | +18.1% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $401,503 | +74.0% | 4,231 | +61.8% | 0.01% | +50.0% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $391,150 | +25.5% | 13,136 | +19.9% | 0.01% | +20.0% |
TDOC | Buy | TELADOC HEALTH INC | $381,578 | -2.1% | 20,526 | +33.3% | 0.01% | -7.7% |
URI | Buy | UNITED RENTALS INC | $387,742 | +2.2% | 872 | +2.3% | 0.01% | -7.7% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $385,324 | – | 1,799 | +100.0% | 0.01% | – |
Buy | WISDOMTREE TRfloatng rat trea | $405,100 | +70.3% | 8,050 | +70.2% | 0.01% | +50.0% | |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $359,420 | -11.1% | 4,112 | -6.5% | 0.01% | -15.4% |
U | Buy | UNITY SOFTWARE INC | $352,321 | -7.5% | 11,224 | +28.0% | 0.01% | -15.4% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $371,556 | +123.0% | 62,763 | +211.2% | 0.01% | +83.3% |
ABR | Buy | ARBOR REALTY TRUST INC | $347,590 | +40.1% | 22,898 | +36.8% | 0.01% | +37.5% |
IGV | Buy | ISHARES TRexpanded tech | $350,133 | +10.9% | 1,026 | +12.4% | 0.01% | +10.0% |
USB | Sell | US BANCORP DEL | $344,487 | -7.4% | 10,420 | -7.4% | 0.01% | -8.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,118 | -9.0% | 802 | -4.5% | 0.01% | -15.4% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $370,499 | -19.4% | 8,259 | -15.2% | 0.01% | -26.7% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $342,949 | +0.7% | 8,148 | +3.1% | 0.01% | 0.0% |
NKE | Buy | NIKE INCcl b | $354,903 | -0.6% | 3,712 | +14.7% | 0.01% | -8.3% |
ADSK | Buy | AUTODESK INC | $360,851 | +23.3% | 1,744 | +22.0% | 0.01% | +10.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $372,292 | -44.2% | 8,729 | -41.7% | 0.01% | -50.0% |
VMW | Buy | VMWARE INC | $357,932 | +17.2% | 2,150 | +1.2% | 0.01% | +10.0% |
PLD | Sell | PROLOGIS INC. | $362,155 | -17.9% | 3,227 | -10.3% | 0.01% | -26.7% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $345,160 | +1.6% | 3,901 | -0.5% | 0.01% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $373,037 | +16.4% | 6,758 | +4.8% | 0.01% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $343,567 | -49.5% | 4,116 | -40.0% | 0.01% | -52.2% |
COIN | Buy | COINBASE GLOBAL INC | $354,077 | +70.2% | 4,716 | +62.2% | 0.01% | +57.1% |
Sell | COLLABORATIVE INVESTMNT SERadaptive core | $352,442 | -73.2% | 18,771 | -71.6% | 0.01% | -75.0% | |
CMI | Buy | CUMMINS INC | $350,992 | -0.4% | 1,536 | +6.9% | 0.01% | -8.3% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $363,521 | -11.9% | 13,875 | -8.7% | 0.01% | -21.4% |
SHOP | Sell | SHOPIFY INCcl a | $353,504 | -21.1% | 6,478 | -6.5% | 0.01% | -26.7% |
DON | Sell | WISDOMTREE TRus midcap divid | $359,486 | -5.6% | 8,777 | -3.1% | 0.01% | -15.4% |
PSX | Buy | PHILLIPS 66 | $356,726 | +33.8% | 2,969 | +6.2% | 0.01% | +22.2% |
PETQ | PETIQ INC | $360,510 | +29.9% | 18,300 | 0.0% | 0.01% | +22.2% | |
ITA | New | ISHARES TRus aer def etf | $342,504 | – | 3,232 | +100.0% | 0.01% | – |
IGSB | Sell | ISHARES TR | $351,492 | -3.1% | 7,054 | -2.5% | 0.01% | -8.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $320,848 | -49.7% | 20,053 | -51.8% | 0.01% | -52.4% |
MMM | Buy | 3M CO | $318,930 | -4.3% | 3,407 | +2.3% | 0.01% | -9.1% |
TMUS | Sell | T-MOBILE US INC | $338,081 | -2.2% | 2,414 | -3.0% | 0.01% | -9.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $331,328 | -83.6% | 13,840 | -83.1% | 0.01% | -85.1% |
KWEB | New | KRANESHARES TRcsi chi internet | $316,534 | – | 11,565 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $326,840 | +24.7% | 31,427 | +29.2% | 0.01% | +11.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $313,641 | -25.3% | 4,313 | -23.0% | 0.01% | -28.6% |
ITW | Buy | ILLINOIS TOOL WKS INC | $335,584 | +0.1% | 1,457 | +8.7% | 0.01% | -9.1% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $340,860 | – | 10,301 | +100.0% | 0.01% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $329,264 | -11.7% | 7,229 | -6.1% | 0.01% | -16.7% |
MU | Buy | MICRON TECHNOLOGY INC | $314,339 | +8.4% | 4,621 | +0.6% | 0.01% | 0.0% |
LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $323,961 | +16.8% | 8,669 | +23.0% | 0.01% | +11.1% |
Sell | DRAFTKINGS INC NEW | $332,436 | -21.5% | 11,292 | -29.1% | 0.01% | -28.6% | |
WTRG | Buy | ESSENTIAL UTILS INC | $311,957 | -12.4% | 9,087 | +1.8% | 0.01% | -16.7% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $338,541 | – | 5,002 | +100.0% | 0.01% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $321,084 | -5.2% | 10,472 | +3.6% | 0.01% | -9.1% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $333,463 | +3.5% | 8,074 | -9.8% | 0.01% | -9.1% |
KMI | Sell | KINDER MORGAN INC DEL | $308,959 | -5.8% | 18,634 | -2.2% | 0.01% | -9.1% |
LULU | Sell | LULULEMON ATHLETICA INC | $328,925 | +1.5% | 853 | -0.4% | 0.01% | -9.1% |
Buy | SHELL PLCspon ads | $316,726 | +35.0% | 4,920 | +26.6% | 0.01% | +25.0% | |
AFL | Buy | AFLAC INC | $298,369 | +14.4% | 3,888 | +4.0% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $300,951 | -59.1% | 1,164 | -58.2% | 0.01% | -62.5% |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $303,260 | – | 14,858 | +100.0% | 0.01% | – |
PLUG | Buy | PLUG POWER INC | $298,596 | -24.3% | 39,289 | +3.5% | 0.01% | -30.8% |
SFM | SPROUTS FMRS MKT INC | $278,714 | +16.5% | 6,512 | 0.0% | 0.01% | +12.5% | |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $300,190 | +18.0% | 3,615 | +29.4% | 0.01% | +12.5% |
BIIB | New | BIOGEN INC | $282,454 | – | 1,099 | +100.0% | 0.01% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $289,373 | -54.6% | 18,120 | -54.6% | 0.01% | -57.1% |
STEM | Buy | STEM INC | $300,803 | +2.6% | 70,944 | +38.4% | 0.01% | -10.0% |
TRP | Sell | TC ENERGY CORP | $277,525 | -20.9% | 8,065 | -7.1% | 0.01% | -25.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $285,270 | – | 1,273 | +100.0% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP | $287,257 | -48.5% | 1,300 | -49.8% | 0.01% | -50.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $276,930 | +8.7% | 5,806 | +10.1% | 0.01% | +12.5% |
FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $286,722 | -1.3% | 9,348 | 0.0% | 0.01% | -10.0% | ||
IQDG | New | WISDOMTREE TRintl qulty div | $295,899 | – | 9,241 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $290,963 | +23.3% | 4,587 | +20.0% | 0.01% | +12.5% |
EWA | New | ISHARES INCmsci aust etf | $306,453 | – | 14,247 | +100.0% | 0.01% | – |
USHY | New | ISHARES TRbroad usd high | $297,242 | – | 8,564 | +100.0% | 0.01% | – |
UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $295,168 | – | 9,063 | +100.0% | 0.01% | – |
LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $294,323 | -20.1% | 77,250 | +24.1% | 0.01% | -25.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $277,523 | – | 3,111 | +100.0% | 0.01% | – |
Sell | FS CREDIT OPPORTUNITIES CORP | $283,796 | +11.5% | 52,361 | -2.3% | 0.01% | +12.5% | |
FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $250,296 | – | 13,670 | +100.0% | 0.01% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $264,920 | – | 5,291 | +100.0% | 0.01% | – |
PCAR | Buy | PACCAR INC | $248,343 | +2.9% | 2,921 | +1.2% | 0.01% | 0.0% |
PCG | PG&E CORP | $267,258 | -6.7% | 16,569 | 0.0% | 0.01% | -11.1% | |
SNY | Sell | SANOFIsponsored adr | $269,541 | -37.9% | 5,025 | -37.6% | 0.01% | -42.9% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $261,213 | – | 5,240 | +100.0% | 0.01% | – |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $260,459 | -12.9% | 4,041 | -9.3% | 0.01% | -20.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $273,741 | -76.6% | 4,645 | -74.0% | 0.01% | -79.5% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $266,866 | -45.8% | 7,959 | -36.3% | 0.01% | -50.0% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $248,631 | -13.4% | 5,262 | -3.6% | 0.01% | -20.0% |
STLD | New | STEEL DYNAMICS INC | $264,883 | – | 2,470 | +100.0% | 0.01% | – |
IEO | New | ISHARES TRus oil gs ex etf | $263,268 | – | 2,699 | +100.0% | 0.01% | – |
TJX | Buy | TJX COS INC NEW | $274,691 | +16.0% | 3,091 | +10.7% | 0.01% | 0.0% |
IBB | New | ISHARES TRishares biotech | $266,110 | – | 2,176 | +100.0% | 0.01% | – |
SOXX | New | ISHARES TRishares semicdtr | $254,824 | – | 538 | +100.0% | 0.01% | – |
TY | Buy | TRI CONTL CORP | $264,974 | -2.1% | 9,965 | +0.9% | 0.01% | -11.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $266,125 | -1.0% | 3,753 | +0.5% | 0.01% | -11.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $271,465 | +5.7% | 1,191 | +1.8% | 0.01% | -11.1% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $244,037 | -89.7% | 3,639 | -88.5% | 0.01% | -89.9% |
NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $264,310 | – | 5,434 | +100.0% | 0.01% | – |
FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $249,794 | – | 5,022 | +100.0% | 0.01% | – |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $270,093 | -26.8% | 2,791 | -23.4% | 0.01% | -33.3% |
EXC | Sell | EXELON CORP | $246,222 | -8.4% | 6,516 | -1.3% | 0.01% | -11.1% |
ECL | Sell | ECOLAB INC | $248,510 | -17.7% | 1,467 | -9.3% | 0.01% | -20.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $257,837 | -16.8% | 4,469 | -3.6% | 0.01% | -20.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $259,027 | -1.5% | 1,928 | +0.4% | 0.01% | -11.1% |
BP | Sell | BP PLCsponsored adr | $269,817 | +5.0% | 6,968 | -4.3% | 0.01% | -11.1% |
AVA | AVISTA CORP | $245,818 | -17.6% | 7,594 | 0.0% | 0.01% | -20.0% | |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $272,016 | -4.8% | 6,553 | -1.2% | 0.01% | -11.1% |
ADI | Sell | ANALOG DEVICES INC | $262,705 | -65.4% | 1,500 | -61.5% | 0.01% | -68.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $268,187 | +0.1% | 8,648 | +5.1% | 0.01% | -11.1% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $268,566 | -5.7% | 3,665 | -0.9% | 0.01% | -11.1% |
New | BROOKFIELD ASSET MANAGMT LTD | $219,737 | – | 6,591 | +100.0% | 0.01% | – | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $226,453 | -6.5% | 1,265 | -13.5% | 0.01% | -12.5% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $233,542 | +4.7% | 4,519 | +27.0% | 0.01% | 0.0% |
CSB | Sell | VICTORY PORTFOLIOS II | $218,796 | -89.9% | 4,467 | -89.5% | 0.01% | -90.3% |
USO | New | UNITED STS OIL FD LPunits | $221,961 | – | 2,745 | +100.0% | 0.01% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $213,618 | -65.6% | 2,954 | -64.2% | 0.01% | -66.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $222,761 | -9.7% | 4,207 | -2.0% | 0.01% | -12.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $229,674 | – | 3,392 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $241,370 | -2.8% | 887 | +4.7% | 0.01% | -12.5% |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $226,128 | -45.9% | 14,542 | -40.7% | 0.01% | -50.0% |
INDA | New | ISHARES TRmsci india etf | $235,250 | – | 5,320 | +100.0% | 0.01% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $233,213 | – | 3,750 | +100.0% | 0.01% | – |
FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $242,717 | – | 4,208 | +100.0% | 0.01% | – |
IDXX | Sell | IDEXX LABS INC | $215,574 | -20.4% | 493 | -8.5% | 0.01% | -22.2% |
RVLV | New | REVOLVE GROUP INCcl a | $242,258 | – | 17,800 | +100.0% | 0.01% | – |
UBER | Sell | UBER TECHNOLOGIES INC | $220,292 | -13.3% | 4,790 | -18.6% | 0.01% | -12.5% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $213,008 | – | 939 | +100.0% | 0.01% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $236,599 | +0.8% | 1,295 | +7.3% | 0.01% | -12.5% |
HDV | Sell | ISHARES TRcore high dv etf | $226,147 | -61.4% | 2,287 | -60.6% | 0.01% | -63.2% |
USEP | New | INNOVATOR ETFS TRus eqty ultra b | $236,706 | – | 8,087 | +100.0% | 0.01% | – |
UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $226,955 | – | 8,249 | +100.0% | 0.01% | – |
IDEV | Sell | ISHARES TRcore msci intl | $240,353 | -22.3% | 4,124 | -18.5% | 0.01% | -30.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $216,126 | -33.0% | 15,361 | -13.2% | 0.01% | -36.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $214,422 | -0.8% | 3,095 | +35.1% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $230,442 | +7.0% | 2,501 | +20.5% | 0.01% | 0.0% |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $220,486 | -2.3% | 2,620 | +0.7% | 0.01% | 0.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $227,589 | -5.7% | 892 | -1.9% | 0.01% | -12.5% |
QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $217,365 | -2.7% | 2,907 | +0.1% | 0.01% | 0.0% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $215,335 | – | 8,718 | +100.0% | 0.01% | – |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $223,972 | – | 4,902 | +100.0% | 0.01% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $241,069 | -28.4% | 1,472 | -31.7% | 0.01% | -36.4% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $217,746 | -34.0% | 3,040 | -27.7% | 0.01% | -36.4% |
New | JOBY AVIATION INC | $213,908 | – | 33,164 | +100.0% | 0.01% | – | |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $213,820 | -36.4% | 2,960 | -34.0% | 0.01% | -36.4% |
ATI | New | ATI INC | $229,864 | – | 5,586 | +100.0% | 0.01% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $238,355 | – | 6,718 | +100.0% | 0.01% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $213,183 | -25.9% | 4,396 | -13.7% | 0.01% | -30.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $226,542 | – | 1,163 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $211,692 | – | 2,297 | +100.0% | 0.01% | – |
ZTS | Sell | ZOETIS INCcl a | $241,230 | -11.1% | 1,387 | -11.9% | 0.01% | -22.2% |
CCL | Sell | CARNIVAL CORP | $219,098 | -32.0% | 15,969 | -6.6% | 0.01% | -36.4% |
CTRE | Buy | CARETRUST REIT INC | $235,324 | +8.9% | 11,479 | +5.5% | 0.01% | 0.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $239,980 | – | 2,710 | +100.0% | 0.01% | – |
CI | New | THE CIGNA GROUP | $225,142 | – | 787 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $218,693 | – | 1,189 | +100.0% | 0.01% | – |
Sell | GE HEALTHCARE TECHNOLOGIES I | $205,927 | -47.9% | 3,027 | -37.8% | 0.01% | -53.8% | |
IUSV | Sell | ISHARES TRcore s&p us vlu | $202,674 | -55.6% | 2,716 | -53.5% | 0.01% | -60.0% |
AOR | New | ISHARES TRgrwt allocat etf | $210,437 | – | 4,259 | +100.0% | 0.01% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $209,906 | -8.3% | 779 | -3.6% | 0.01% | -25.0% |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $200,040 | -60.2% | 7,349 | -55.1% | 0.01% | -64.7% |
CL | New | COLGATE PALMOLIVE CO | $202,594 | – | 2,849 | +100.0% | 0.01% | – |
LRCX | Sell | LAM RESEARCH CORP | $208,195 | -19.1% | 332 | -17.0% | 0.01% | -33.3% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $189,490 | -40.2% | 88,962 | -38.3% | 0.01% | -40.0% |
MDB | New | MONGODB INCcl a | $203,044 | – | 587 | +100.0% | 0.01% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $204,437 | -40.4% | 6,883 | +17.7% | 0.01% | -45.5% |
NCBS | NICOLET BANKSHARES INC | $209,340 | +2.8% | 3,000 | 0.0% | 0.01% | -14.3% | |
BOND | New | PIMCO ETF TRactive bd etf | $200,939 | – | 2,286 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $206,512 | – | 3,245 | +100.0% | 0.01% | – |
SGOL | New | ABRDN GOLD ETF TRUST | $200,463 | – | 11,332 | +100.0% | 0.01% | – |
UVE | UNIVERSAL INS HLDGS INC | $210,300 | -9.1% | 15,000 | 0.0% | 0.01% | -25.0% | |
BBDC | Sell | BARINGS BDC INC | $177,787 | +13.0% | 19,954 | -0.6% | 0.01% | 0.0% |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $162,515 | – | 10,608 | +100.0% | 0.01% | – |
RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $169,119 | -1.6% | 22,107 | -3.9% | 0.01% | -16.7% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $138,073 | +4.1% | 30,547 | +4.3% | 0.00% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $145,482 | +13.0% | 13,396 | +30.5% | 0.00% | 0.0% | |
QIPT | QUIPT HOME MEDICAL CORP | $88,612 | -4.7% | 17,409 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | KEYCORP | $110,347 | +7.7% | 10,255 | -7.5% | 0.00% | 0.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $84,990 | – | 10,637 | +100.0% | 0.00% | – |
KOPN | Sell | KOPIN CORP | $54,192 | -43.5% | 44,419 | -0.4% | 0.00% | -33.3% |
ATOM | ATOMERA INC | $64,284 | -28.6% | 10,269 | 0.0% | 0.00% | -33.3% | |
CDZI | CADIZ INC | $79,440 | -18.5% | 24,000 | 0.0% | 0.00% | -33.3% | |
HBI | Sell | HANESBRANDS INC | $55,894 | -44.7% | 14,115 | -36.6% | 0.00% | -33.3% |
Sell | GINKGO BIOWORKS HOLDINGS INC | $69,920 | -68.4% | 38,630 | -67.6% | 0.00% | -71.4% | |
TELL | New | TELLURIAN INC NEW | $29,754 | – | 25,650 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $24,680 | – | 26,826 | +100.0% | 0.00% | – |
Exit | LOTTERY COM INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $10,376 | +0.2% | 10,445 | 0.0% | 0.00% | – | ||
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
ALZN | New | ALZAMEND NEURO INC | $4,740 | – | 20,000 | +100.0% | 0.00% | – |
KULR | KULR TECHNOLOGY GROUP INC | $13,194 | -43.9% | 36,763 | 0.0% | 0.00% | -100.0% | |
New | ACELRX PHARMACEUTICALS INC | $5,829 | – | 10,050 | +100.0% | 0.00% | – | |
New | LILIUM N V | $7,133 | – | 10,000 | +100.0% | 0.00% | – | |
GOED | New | POLISHED COM INC | $2,729 | – | 33,822 | +100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -24,687 | -100.0% | -0.00% | – |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -22,874 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -10,233 | -100.0% | -0.00% | – | |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -11,737 | -100.0% | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -15,041 | -100.0% | -0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -14,147 | -100.0% | -0.00% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -13,575 | -100.0% | -0.00% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -90,996 | -100.0% | -0.01% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,939 | -100.0% | -0.01% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -27,194 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -15,323 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -453 | -100.0% | -0.01% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,980 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,296 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,730 | -100.0% | -0.01% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -9,050 | -100.0% | -0.01% | – |
HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,072 | -100.0% | -0.01% | – |
AEE | Exit | AMEREN CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -1,939 | -100.0% | -0.01% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,692 | -100.0% | -0.01% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,155 | -100.0% | -0.01% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -176 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -3,298 | -100.0% | -0.01% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,872 | -100.0% | -0.01% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,921 | -100.0% | -0.01% | – |
Exit | COLLABORATIVE INVESTMNT SERmohr sector nav | $0 | – | -9,750 | -100.0% | -0.01% | – | |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -8,886 | -100.0% | -0.01% | – |
BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -7,540 | -100.0% | -0.01% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -20,288 | -100.0% | -0.01% | – |
VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -4,101 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,819 | -100.0% | -0.01% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,131 | -100.0% | -0.01% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,115 | -100.0% | -0.01% | – |
EOS | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -24,235 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,764 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC. | $0 | – | -11,788 | -100.0% | -0.02% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.02% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -18,918 | -100.0% | -0.02% | – | |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -7,239 | -100.0% | -0.02% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,273 | -100.0% | -0.02% | – |
BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -10,775 | -100.0% | -0.03% | – |
DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -22,003 | -100.0% | -0.04% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -11,717 | -100.0% | -0.06% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -14,137 | -100.0% | -0.07% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -42,032 | -100.0% | -0.07% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -57,283 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.