$1.03 Billion is the total value of Beacon Pointe Advisors, LLC's 400 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $52,770,000 | +10.0% | 171,452 | +1.3% | 5.10% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,711,000 | +4.3% | 130,040 | -3.9% | 4.23% | +0.7% |
| AAPL | Buy | APPLE INC | $40,978,000 | -20.0% | 353,762 | +152.0% | 3.96% | -22.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $37,346,000 | +72.6% | 172,140 | +52.7% | 3.61% | +66.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,214,000 | +10.3% | 386,860 | +1.3% | 3.02% | +6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,382,000 | +28.3% | 166,681 | +19.3% | 2.84% | +23.9% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $26,211,000 | – | 425,285 | +100.0% | 2.53% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,964,000 | +20.6% | 634,677 | +14.4% | 2.51% | +16.5% |
| MUB | Sell | ISHARES TRnational mun etf | $21,384,000 | -3.8% | 184,376 | -4.3% | 2.07% | -7.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $19,337,000 | -12.3% | 380,574 | -12.5% | 1.87% | -15.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $16,580,000 | -0.4% | 88,551 | -8.7% | 1.60% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,549,000 | +19.2% | 134,855 | +4.9% | 1.50% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $15,288,000 | +38.4% | 4,854 | +21.4% | 1.48% | +33.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,211,000 | +1.6% | 255,874 | -3.7% | 1.37% | -1.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $14,029,000 | +43.4% | 932,145 | +36.3% | 1.36% | +38.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,961,000 | +0.3% | 75,307 | -3.7% | 1.35% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $13,362,000 | -14.2% | 63,502 | -17.0% | 1.29% | -17.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $13,324,000 | +9.5% | 102,564 | -0.3% | 1.29% | +5.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,366,000 | +60.2% | 140,169 | +60.4% | 1.20% | +54.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $12,265,000 | +182.9% | 205,100 | +180.1% | 1.19% | +173.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,156,000 | +9.9% | 280,989 | +0.5% | 1.18% | +6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,678,000 | -8.2% | 34,849 | -15.5% | 1.13% | -11.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,227,000 | +11.9% | 48,557 | +0.4% | 1.08% | +8.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,385,000 | +0.5% | 112,991 | +0.5% | 0.91% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,188,000 | +59.3% | 77,808 | +59.5% | 0.89% | +53.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,827,000 | -8.2% | 39,598 | -18.8% | 0.85% | -11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,493,000 | +3.6% | 49,846 | -4.8% | 0.82% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,431,000 | +10.2% | 161,420 | +5.8% | 0.82% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,316,000 | -9.3% | 102,702 | -11.7% | 0.80% | -12.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,077,000 | -5.2% | 133,969 | -10.2% | 0.78% | -8.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,758,000 | +7.1% | 138,157 | +7.2% | 0.75% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,364,000 | +37.9% | 70,459 | +31.4% | 0.71% | +33.1% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $7,351,000 | +14.9% | 455,756 | +10.6% | 0.71% | +11.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,316,000 | -2.2% | 19,078 | -7.0% | 0.71% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,928,000 | -2.4% | 46,222 | -6.7% | 0.67% | -5.8% |
| PCN | Buy | PIMCO CORPORATE & INCOME STR | $6,570,000 | +19.7% | 420,913 | +21.1% | 0.64% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,547,000 | +12.0% | 45,852 | -0.4% | 0.63% | +8.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,470,000 | -52.3% | 47,118 | -65.2% | 0.62% | -54.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,434,000 | -47.7% | 30,214 | -56.2% | 0.62% | -49.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,327,000 | +7.7% | 53,559 | +2.8% | 0.61% | +4.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $6,328,000 | +3.1% | 193,924 | -1.3% | 0.61% | -0.5% |
| HD | Sell | HOME DEPOT INC | $6,009,000 | +4.8% | 21,632 | -5.5% | 0.58% | +1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,727,000 | +13.8% | 156,634 | +4.2% | 0.55% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,576,000 | -32.6% | 79,381 | -34.5% | 0.54% | -34.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,467,000 | -8.8% | 50,567 | -14.2% | 0.53% | -12.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,389,000 | -34.5% | 27,535 | -39.7% | 0.52% | -36.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,382,000 | -2.5% | 47,824 | -6.3% | 0.52% | -6.0% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $5,322,000 | +23.6% | 227,316 | +17.7% | 0.51% | +19.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,304,000 | +8.6% | 14,922 | -7.4% | 0.51% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,219,000 | -7.4% | 18,769 | -17.6% | 0.50% | -10.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,116,000 | -2.6% | 64,791 | -3.1% | 0.50% | -5.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,971,000 | -28.4% | 45,980 | -28.6% | 0.48% | -30.8% |
| AZZ | AZZ INC | $4,822,000 | -0.6% | 141,330 | 0.0% | 0.47% | -4.1% | |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $4,267,000 | -4.8% | 169,073 | -4.5% | 0.41% | -8.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $4,223,000 | -7.9% | 168,535 | -7.8% | 0.41% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,217,000 | -2.2% | 28,313 | -7.8% | 0.41% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $4,064,000 | -62.9% | 15,517 | -67.9% | 0.39% | -64.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,996,000 | +34.0% | 23,977 | -10.6% | 0.39% | +29.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,965,000 | -5.1% | 126,240 | -10.1% | 0.38% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,883,000 | -1.1% | 17,057 | -12.2% | 0.38% | -4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,872,000 | -2.7% | 48,611 | -10.3% | 0.37% | -6.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $3,842,000 | +11.4% | 275,640 | +6.6% | 0.37% | +7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,759,000 | +2.8% | 29,219 | -6.5% | 0.36% | -0.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,756,000 | -21.0% | 54,839 | -24.8% | 0.36% | -23.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,628,000 | -5.9% | 56,972 | -10.1% | 0.35% | -9.1% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,514,000 | +12.5% | 140,219 | 0.0% | 0.34% | +8.6% | |
| DIS | Sell | DISNEY WALT CO | $3,494,000 | -0.3% | 28,147 | -10.6% | 0.34% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,463,000 | -17.1% | 35,946 | -19.1% | 0.34% | -19.9% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,430,000 | – | 16,814 | +100.0% | 0.33% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,314,000 | -24.5% | 2,261 | -27.0% | 0.32% | -27.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,236,000 | -24.6% | 35,006 | -25.6% | 0.31% | -27.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,140,000 | -13.6% | 15,939 | -23.6% | 0.30% | -16.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,055,000 | +5.7% | 16,220 | -4.2% | 0.30% | +2.1% |
| WMT | Sell | WALMART INC | $2,993,000 | +8.8% | 21,387 | -6.8% | 0.29% | +5.1% |
| PKI | Sell | PERKINELMER INC | $2,889,000 | +24.5% | 23,015 | -2.7% | 0.28% | +20.3% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,867,000 | -1.8% | 111,845 | -2.0% | 0.28% | -5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,866,000 | -0.1% | 8,427 | -4.6% | 0.28% | -3.5% |
| PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $2,853,000 | – | 108,576 | +100.0% | 0.28% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,853,000 | +1.4% | 106,601 | -7.8% | 0.28% | -2.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,834,000 | – | 29,581 | +100.0% | 0.27% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,806,000 | +6.8% | 24,784 | -0.1% | 0.27% | +3.0% |
| PFE | Sell | PFIZER INC | $2,775,000 | +5.5% | 75,601 | -6.0% | 0.27% | +1.9% |
| TSLA | Buy | TESLA INC | $2,631,000 | -11.7% | 6,133 | +122.4% | 0.25% | -14.8% |
| NFLX | Sell | NETFLIX INC | $2,589,000 | -16.3% | 5,177 | -23.9% | 0.25% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,419,000 | -38.2% | 1,644 | -40.8% | 0.23% | -40.3% |
| AMGN | Sell | AMGEN INC | $2,372,000 | -18.2% | 9,331 | -24.0% | 0.23% | -21.0% |
| INTC | Sell | INTEL CORP | $2,360,000 | -39.7% | 45,558 | -30.3% | 0.23% | -41.8% |
| MRK | Sell | MERCK & CO. INC | $2,348,000 | -8.7% | 28,296 | -15.0% | 0.23% | -12.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,297,000 | +10.3% | 13,281 | +0.9% | 0.22% | +6.2% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,259,000 | +0.5% | 87,179 | +0.5% | 0.22% | -3.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,166,000 | -2.7% | 10,072 | -9.7% | 0.21% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,134,000 | +38.0% | 40,404 | +24.7% | 0.21% | +32.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,132,000 | -37.5% | 88,494 | -38.2% | 0.21% | -39.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,125,000 | -2.2% | 53,985 | -10.1% | 0.20% | -6.0% |
| T | Sell | AT&T INC | $2,113,000 | -50.2% | 74,105 | -47.1% | 0.20% | -51.9% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,088,000 | +26.9% | 20,060 | +24.4% | 0.20% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,075,000 | +18.3% | 6,136 | +3.4% | 0.20% | +14.2% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,068,000 | +9.2% | 13,359 | -0.0% | 0.20% | +5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,048,000 | +40.3% | 3,784 | -1.5% | 0.20% | +35.6% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,037,000 | +254.9% | 113,254 | +235.3% | 0.20% | +245.6% |
| GLD | Buy | SPDR GOLD TR | $2,040,000 | +24.3% | 11,520 | +17.4% | 0.20% | +20.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,019,000 | +73.3% | 15,960 | +68.3% | 0.20% | +66.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,981,000 | +4.5% | 67,681 | -1.5% | 0.19% | +1.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,952,000 | -0.7% | 131,297 | -4.6% | 0.19% | -4.1% |
| CI | Sell | CIGNA CORP NEW | $1,912,000 | -13.3% | 11,284 | -4.1% | 0.18% | -16.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,916,000 | +15.6% | 23,999 | +0.0% | 0.18% | +11.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,894,000 | +9.2% | 12,903 | +5.6% | 0.18% | +5.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,866,000 | +273.9% | 42,461 | +264.2% | 0.18% | +260.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,828,000 | +7.0% | 31,852 | -0.0% | 0.18% | +3.5% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,834,000 | -19.6% | 4,030 | +5.1% | 0.18% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $1,822,000 | -28.5% | 46,250 | -15.2% | 0.18% | -31.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,824,000 | +14.2% | 30,658 | +5.8% | 0.18% | +10.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,825,000 | +4.5% | 13,122 | -10.2% | 0.18% | +0.6% |
| V | Sell | VISA INC | $1,800,000 | -23.7% | 9,001 | -26.2% | 0.17% | -26.3% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,775,000 | +9.8% | 30,070 | +5.7% | 0.17% | +6.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,778,000 | +24.6% | 12,060 | +10.6% | 0.17% | +20.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,774,000 | +0.7% | 5,611 | -2.1% | 0.17% | -2.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,763,000 | -34.9% | 24,456 | -19.3% | 0.17% | -37.3% |
| MMM | Sell | 3M CO | $1,751,000 | +2.1% | 10,929 | -0.5% | 0.17% | -1.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,668,000 | +170.3% | 16,357 | +169.2% | 0.16% | +159.7% |
| MCD | Sell | MCDONALDS CORP | $1,660,000 | +9.2% | 7,553 | -8.1% | 0.16% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,649,000 | -24.9% | 48,015 | -2.4% | 0.16% | -27.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,634,000 | +0.7% | 61,637 | +0.3% | 0.16% | -3.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,628,000 | -40.0% | 20,636 | -41.0% | 0.16% | -42.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,621,000 | +14.5% | 25,430 | +8.8% | 0.16% | +10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,558,000 | +50.2% | 3,527 | +23.1% | 0.15% | +45.2% |
| BA | Buy | BOEING CO | $1,551,000 | -6.8% | 9,377 | +2.8% | 0.15% | -10.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,529,000 | -19.2% | 18,732 | -20.1% | 0.15% | -22.1% |
| SEB | Buy | SEABOARD CORP | $1,484,000 | -1.0% | 523 | +2.3% | 0.14% | -4.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,450,000 | +41.6% | 14,439 | +41.4% | 0.14% | +35.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,415,000 | -11.1% | 42,996 | -10.7% | 0.14% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,415,000 | +30.4% | 4,535 | +23.3% | 0.14% | +25.7% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,419,000 | +11.5% | 22,921 | -1.3% | 0.14% | +7.9% |
| ABT | Buy | ABBOTT LABS | $1,395,000 | +28.5% | 12,810 | +7.9% | 0.14% | +23.9% |
| ABBV | Sell | ABBVIE INC | $1,395,000 | -16.6% | 15,925 | -6.4% | 0.14% | -19.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,381,000 | -52.1% | 34,962 | -52.7% | 0.13% | -53.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,361,000 | +16.5% | 22,573 | +13.9% | 0.13% | +12.8% |
| TRI | THOMSON REUTERS CORP. | $1,356,000 | +17.5% | 16,993 | 0.0% | 0.13% | +12.9% | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,360,000 | – | 30,593 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $1,347,000 | +3.2% | 15,669 | -11.7% | 0.13% | -0.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,328,000 | -1.1% | 14,019 | -5.9% | 0.13% | -4.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,307,000 | +135.9% | 17,320 | +116.9% | 0.13% | +129.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,293,000 | +36.7% | 11,276 | +27.6% | 0.12% | +31.6% |
| PEP | Sell | PEPSICO INC | $1,278,000 | -35.9% | 9,221 | -38.7% | 0.12% | -38.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,266,000 | -26.0% | 40,247 | -28.8% | 0.12% | -28.7% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,249,000 | +3.7% | 15,617 | -6.6% | 0.12% | 0.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,250,000 | -3.1% | 87,018 | -2.5% | 0.12% | -6.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,245,000 | -10.4% | 22,509 | -16.1% | 0.12% | -13.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,242,000 | – | 44,732 | +100.0% | 0.12% | – |
| BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $1,211,000 | – | 43,555 | +100.0% | 0.12% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,188,000 | +2.9% | 19,045 | +2.6% | 0.12% | -0.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,156,000 | +9.4% | 26,206 | -0.9% | 0.11% | +5.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,151,000 | +12.7% | 7,791 | +8.4% | 0.11% | +8.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,142,000 | -0.6% | 23,488 | -4.4% | 0.11% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $1,129,000 | +42.9% | 6,856 | +25.2% | 0.11% | +38.0% |
| ORCL | Sell | ORACLE CORP | $1,126,000 | -26.8% | 18,854 | -32.3% | 0.11% | -29.2% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,108,000 | – | 37,800 | +100.0% | 0.11% | – |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,101,000 | -9.1% | 41,973 | -9.3% | 0.11% | -12.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,072,000 | +27.8% | 18,852 | +26.5% | 0.10% | +23.8% |
| SSB | Buy | SOUTH ST CORP | $1,020,000 | +125.2% | 21,173 | +123.3% | 0.10% | +120.0% |
| PAUG | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,025,000 | – | 37,880 | +100.0% | 0.10% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $994,000 | +0.7% | 10,008 | -1.2% | 0.10% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $991,000 | -17.4% | 6,693 | -8.5% | 0.10% | -20.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $995,000 | +103.5% | 17,103 | +102.0% | 0.10% | +95.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $998,000 | -24.2% | 19,114 | -28.7% | 0.10% | -27.3% |
| USB | Sell | US BANCORP DEL | $994,000 | -8.0% | 27,717 | -5.6% | 0.10% | -11.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $979,000 | -11.6% | 4,416 | -17.3% | 0.10% | -14.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $969,000 | -11.7% | 11,144 | -11.5% | 0.09% | -14.5% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $937,000 | – | 34,942 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INC | $933,000 | +10.7% | 3,713 | -17.8% | 0.09% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $934,000 | -9.3% | 6,068 | -14.1% | 0.09% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $929,000 | -7.4% | 3,347 | -19.8% | 0.09% | -10.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $916,000 | -23.7% | 43,435 | -23.6% | 0.09% | -25.8% |
| VTR | Buy | VENTAS INC | $913,000 | +18.7% | 21,754 | +3.6% | 0.09% | +14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $899,000 | +10.3% | 879 | +2.2% | 0.09% | +6.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $894,000 | -2.6% | 6,078 | -15.6% | 0.09% | -6.5% |
| DE | Sell | DEERE & CO | $886,000 | +29.7% | 3,997 | -7.9% | 0.09% | +26.5% |
| SYK | Sell | STRYKER CORPORATION | $875,000 | +15.6% | 4,197 | -0.0% | 0.08% | +11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $879,000 | -44.4% | 10,159 | -44.5% | 0.08% | -46.2% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $869,000 | +5.5% | 12,706 | 0.0% | 0.08% | +1.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $860,000 | -8.3% | 14,935 | -1.8% | 0.08% | -11.7% |
| LOW | Sell | LOWES COS INC | $857,000 | +1.4% | 5,168 | -17.5% | 0.08% | -2.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $857,000 | +14.3% | 1,748 | +1.6% | 0.08% | +10.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $852,000 | -26.3% | 7,303 | -34.0% | 0.08% | -29.3% |
| WFC | Buy | WELLS FARGO CO NEW | $843,000 | -6.7% | 35,849 | +1.8% | 0.08% | -11.0% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $824,000 | +139.5% | 16,295 | +139.8% | 0.08% | +135.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $796,000 | -41.1% | 6,537 | -41.5% | 0.08% | -43.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $780,000 | +11.4% | 2,556 | -1.1% | 0.08% | +7.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $775,000 | +2.8% | 7,639 | -3.0% | 0.08% | -1.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $763,000 | +23.1% | 5,246 | +8.5% | 0.07% | +19.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $769,000 | -26.0% | 6,946 | -28.6% | 0.07% | -28.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $753,000 | -7.7% | 28,459 | -8.2% | 0.07% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $747,000 | +22.3% | 16,144 | +2.6% | 0.07% | +18.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $736,000 | +22.3% | 21,324 | +25.4% | 0.07% | +18.3% |
| EQIX | Buy | EQUINIX INC | $733,000 | +8.8% | 964 | +0.5% | 0.07% | +6.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $720,000 | -4.3% | 2,449 | -29.8% | 0.07% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $720,000 | +16.1% | 6,821 | +10.2% | 0.07% | +12.9% |
| OEF | ISHARES TRs&p 100 etf | $706,000 | +9.5% | 4,531 | 0.0% | 0.07% | +4.6% | |
| ADSK | Buy | AUTODESK INC | $677,000 | +64.3% | 2,928 | +70.0% | 0.06% | +58.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $657,000 | +9.1% | 2,108 | -2.1% | 0.06% | +6.7% |
| NKE | Sell | NIKE INCcl b | $656,000 | -18.1% | 5,223 | -36.3% | 0.06% | -21.2% |
| TJX | Buy | TJX COS INC NEW | $653,000 | +226.5% | 11,732 | +196.9% | 0.06% | +215.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.06% | +14.8% | |
| UNP | Sell | UNION PAC CORP | $628,000 | +0.8% | 3,189 | -13.7% | 0.06% | -1.6% |
| KO | Sell | COCA COLA CO | $628,000 | -15.6% | 12,709 | -23.8% | 0.06% | -18.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $633,000 | -12.7% | 9,569 | -12.5% | 0.06% | -16.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $628,000 | +117.3% | 12,172 | +103.1% | 0.06% | +110.3% |
| C | Sell | CITIGROUP INC | $623,000 | -19.3% | 14,428 | -4.1% | 0.06% | -22.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $611,000 | -57.2% | 16,850 | -60.2% | 0.06% | -58.7% |
| CAT | Buy | CATERPILLAR INC DEL | $614,000 | +26.1% | 4,117 | +7.1% | 0.06% | +20.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $602,000 | +8.9% | 7,446 | +2.9% | 0.06% | +5.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $605,000 | +11.8% | 5,370 | +11.0% | 0.06% | +7.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $590,000 | -4.8% | 11,781 | -6.9% | 0.06% | -8.1% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $586,000 | – | 22,192 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $583,000 | -11.0% | 5,813 | -15.4% | 0.06% | -15.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $573,000 | -9.0% | 7,369 | -16.2% | 0.06% | -12.7% |
| BBY | New | BEST BUY INC | $558,000 | – | 5,015 | +100.0% | 0.05% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $545,000 | +143.3% | 10,315 | +134.4% | 0.05% | +140.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $545,000 | +7.5% | 1,964 | -0.1% | 0.05% | +3.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $553,000 | -8.3% | 15,691 | -5.7% | 0.05% | -11.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | +21.1% | 8,506 | +10.4% | 0.05% | +17.8% |
| EIX | Sell | EDISON INTL | $548,000 | -11.9% | 10,778 | -6.2% | 0.05% | -14.5% |
| NOW | Sell | SERVICENOW INC | $530,000 | +13.2% | 1,093 | -5.4% | 0.05% | +8.5% |
| MELI | Sell | MERCADOLIBRE INC | $515,000 | +6.2% | 476 | -3.1% | 0.05% | +2.0% |
| DTE | Buy | DTE ENERGY CO | $522,000 | +8.3% | 4,534 | +1.3% | 0.05% | +4.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $514,000 | +22.1% | 8,321 | +11.2% | 0.05% | +19.0% |
| IFN | New | INDIA FD INC | $518,000 | – | 31,390 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $518,000 | +7.9% | 16,946 | -0.7% | 0.05% | +4.2% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $521,000 | +91.5% | 10,236 | +72.2% | 0.05% | +85.2% |
| SPIB | New | SPDR SER TRportfolio intrmd | $506,000 | – | 13,772 | +100.0% | 0.05% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $495,000 | – | 19,487 | +100.0% | 0.05% | – |
| INTU | INTUIT | $497,000 | +10.0% | 1,524 | 0.0% | 0.05% | +6.7% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $494,000 | +1.6% | 18,783 | +1.5% | 0.05% | -2.0% |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $488,000 | – | 49,805 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $484,000 | +4.1% | 5,922 | +1.9% | 0.05% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $483,000 | +27.8% | 2,900 | +28.1% | 0.05% | +23.7% |
| DHR | Sell | DANAHER CORPORATION | $463,000 | -8.9% | 2,151 | -25.2% | 0.04% | -11.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $459,000 | +4.6% | 12,143 | +0.1% | 0.04% | 0.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $457,000 | -0.9% | 6,704 | -3.6% | 0.04% | -4.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $455,000 | -6.6% | 2,157 | -11.8% | 0.04% | -10.2% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $443,000 | +6.7% | 17,382 | +0.7% | 0.04% | +2.4% |
| REED | Sell | REEDS INC | $447,000 | -11.8% | 481,301 | -9.0% | 0.04% | -15.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $437,000 | -7.8% | 4,802 | -15.0% | 0.04% | -10.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $426,000 | +45.9% | 1,883 | +38.7% | 0.04% | +41.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $425,000 | +26.9% | 11,335 | +15.9% | 0.04% | +20.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $426,000 | +4.4% | 1,564 | +11.6% | 0.04% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $423,000 | +0.5% | 15,610 | +0.1% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $423,000 | -19.4% | 7,797 | -22.7% | 0.04% | -22.6% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $428,000 | – | 14,192 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INC | $416,000 | +14.3% | 3,536 | -11.2% | 0.04% | +11.1% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $412,000 | +9.0% | 20,500 | 0.0% | 0.04% | +5.3% | |
| CVS | Buy | CVS HEALTH CORP | $416,000 | -6.9% | 7,123 | +3.6% | 0.04% | -11.1% |
| TWTR | Buy | TWITTER INC | $412,000 | +72.4% | 9,268 | +14.2% | 0.04% | +66.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $409,000 | -29.5% | 15,713 | -31.4% | 0.04% | -31.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $399,000 | +8.4% | 14,818 | +7.3% | 0.04% | +5.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $408,000 | +28.3% | 11,445 | +14.9% | 0.04% | +21.9% |
| CLX | New | CLOROX CO DEL | $388,000 | – | 1,844 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $390,000 | +0.3% | 5,056 | -4.4% | 0.04% | -2.6% |
| MDT | Sell | MEDTRONIC PLC | $397,000 | +6.4% | 3,822 | -6.5% | 0.04% | +2.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $392,000 | +13.3% | 3,566 | +9.0% | 0.04% | +8.6% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $379,000 | -11.2% | 13,965 | -11.7% | 0.04% | -14.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $386,000 | +8.7% | 4,763 | +2.0% | 0.04% | +2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $381,000 | +36.6% | 2,767 | +32.8% | 0.04% | +32.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $386,000 | +72.3% | 1,802 | +41.7% | 0.04% | +68.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $386,000 | +10.0% | 2,620 | -0.0% | 0.04% | +5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $377,000 | +13.2% | 3,108 | -17.0% | 0.04% | +9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $369,000 | +17.5% | 12,701 | +12.9% | 0.04% | +16.1% |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $364,000 | – | 14,407 | +100.0% | 0.04% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $357,000 | +28.9% | 2,200 | +29.4% | 0.04% | +25.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $366,000 | -19.6% | 16,666 | -0.3% | 0.04% | -23.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $364,000 | -13.5% | 1,800 | -17.3% | 0.04% | -16.7% |
| FFIN | Sell | FIRST FINL BANKSHARES | $367,000 | -3.9% | 13,140 | -0.5% | 0.04% | -7.9% |
| EIM | EATON VANCE MUN BD FD | $356,000 | +3.8% | 27,000 | 0.0% | 0.03% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $355,000 | +8.9% | 4,250 | +8.2% | 0.03% | +3.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $352,000 | +4.1% | 6,386 | -1.5% | 0.03% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $356,000 | +10.9% | 4,700 | +11.0% | 0.03% | +6.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $352,000 | -10.4% | 748 | -51.8% | 0.03% | -12.8% |
| CMPR | New | CIMPRESS PLC | $345,000 | – | 4,592 | +100.0% | 0.03% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $341,000 | +2.7% | 12,119 | +1.6% | 0.03% | 0.0% |
| AES | New | AES CORP | $344,000 | – | 19,013 | +100.0% | 0.03% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $332,000 | -39.7% | 6,720 | -39.4% | 0.03% | -41.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $336,000 | +17.1% | 1,866 | +6.8% | 0.03% | +10.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $334,000 | +30.5% | 7,217 | +25.6% | 0.03% | +23.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,000 | -29.3% | 8,879 | -16.8% | 0.03% | -31.1% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $324,000 | +9.5% | 11,968 | +8.6% | 0.03% | +3.3% |
| ETN | New | EATON CORP PLC | $321,000 | – | 3,147 | +100.0% | 0.03% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $317,000 | +49.5% | 3,526 | +36.3% | 0.03% | +47.6% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $315,000 | – | 1,316 | +100.0% | 0.03% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $307,000 | +24.3% | 5,652 | +19.3% | 0.03% | +20.0% |
| IOO | ISHARES TRglobal 100 etf | $306,000 | +6.6% | 5,430 | 0.0% | 0.03% | +3.4% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $315,000 | +22.1% | 3,688 | +4.0% | 0.03% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $315,000 | +34.6% | 3,557 | +22.8% | 0.03% | +30.4% |
| YUM | Sell | YUM BRANDS INC | $306,000 | +3.7% | 3,348 | -0.8% | 0.03% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $313,000 | – | 3,085 | +100.0% | 0.03% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $310,000 | -23.5% | 5,915 | -26.3% | 0.03% | -26.8% |
| BHC | BAUSCH HEALTH COS INC | $314,000 | -15.1% | 20,235 | 0.0% | 0.03% | -18.9% | |
| AN | Sell | AUTONATION INC | $309,000 | -80.7% | 5,837 | -86.3% | 0.03% | -81.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $311,000 | -70.2% | 1,288 | -68.2% | 0.03% | -71.4% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $301,000 | +8.7% | 11,024 | +7.9% | 0.03% | +3.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $298,000 | +2.1% | 3,185 | +1.8% | 0.03% | 0.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $293,000 | +5.4% | 71,273 | 0.0% | 0.03% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $287,000 | +42.1% | 3,505 | -8.8% | 0.03% | +40.0% |
| O | Buy | REALTY INCOME CORP | $288,000 | +5.1% | 4,734 | +3.0% | 0.03% | +3.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $290,000 | -43.2% | 8,185 | -43.9% | 0.03% | -45.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $291,000 | -10.2% | 11,165 | -10.7% | 0.03% | -12.5% |
| DLTR | DOLLAR TREE INC | $286,000 | -1.7% | 3,136 | 0.0% | 0.03% | -3.4% | |
| MUA | BLACKROCK MUNIASSETS FD INC | $289,000 | -0.7% | 21,000 | 0.0% | 0.03% | -3.4% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $281,000 | +13.3% | 164 | +5.8% | 0.03% | +8.0% |
| CSX | Buy | CSX CORP | $275,000 | +11.3% | 3,547 | +0.1% | 0.03% | +8.0% |
| UN | Sell | UNILEVER N V | $276,000 | -41.6% | 4,562 | -48.5% | 0.03% | -42.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $264,000 | -63.6% | 1,951 | -63.2% | 0.03% | -64.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $273,000 | -0.4% | 4,121 | -3.8% | 0.03% | -3.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $271,000 | +31.6% | 387 | +9.3% | 0.03% | +23.8% |
| BDX | New | BECTON DICKINSON & CO | $267,000 | – | 1,146 | +100.0% | 0.03% | – |
| WPC | Buy | WP CAREY INC | $274,000 | +28.6% | 4,202 | +33.9% | 0.03% | +23.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $264,000 | +2.3% | 4,161 | -2.8% | 0.03% | 0.0% |
| MNRO | Sell | MONRO INC | $266,000 | -85.0% | 6,554 | -79.8% | 0.03% | -85.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $269,000 | -32.9% | 5,388 | -33.2% | 0.03% | -35.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | +10.4% | 10,553 | +6.0% | 0.02% | +8.7% |
| AVGO | Buy | BROADCOM INC | $258,000 | +23.4% | 707 | +6.3% | 0.02% | +19.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 1,810 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $255,000 | +6.2% | 4,294 | +0.6% | 0.02% | +4.2% |
| KKR | Buy | KKR & CO INC | $259,000 | +19.4% | 7,545 | +7.2% | 0.02% | +13.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $258,000 | +23.4% | 8,454 | -10.3% | 0.02% | +19.0% |
| JD | New | JD.COM INCspon adr cl a | $261,000 | – | 3,366 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $253,000 | – | 6,205 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $253,000 | -18.1% | 5,000 | -0.7% | 0.02% | -22.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $246,000 | +45.6% | 11,293 | +12.2% | 0.02% | +41.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,000 | -2.0% | 3,958 | -11.1% | 0.02% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $233,000 | -7.5% | 6,029 | -5.6% | 0.02% | -8.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $237,000 | -12.5% | 2,067 | -13.2% | 0.02% | -14.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $237,000 | 0.0% | 2,011 | -0.5% | 0.02% | -4.2% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $237,000 | +8.7% | 1,797 | 0.0% | 0.02% | +4.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $236,000 | +9.3% | 8,571 | +22.5% | 0.02% | +4.5% |
| UUU | UNIVERSAL SEC INSTRS INC | $236,000 | +138.4% | 124,455 | 0.0% | 0.02% | +130.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $243,000 | +9.0% | 528 | +0.2% | 0.02% | +4.5% |
| RGLD | Sell | ROYAL GOLD INC | $239,000 | -36.3% | 1,986 | -34.0% | 0.02% | -39.5% |
| TDG | TRANSDIGM GROUP INC | $240,000 | +6.7% | 506 | 0.0% | 0.02% | 0.0% | |
| FSKR | Sell | FS KKR CAP CORP II | $239,000 | +3.9% | 16,254 | -8.7% | 0.02% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $233,000 | +8.9% | 1,626 | 0.0% | 0.02% | +9.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -27.2% | 36,476 | -20.4% | 0.02% | -29.0% |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,448 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $229,000 | – | 4,178 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $224,000 | +10.9% | 621 | +1.3% | 0.02% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $225,000 | +7.7% | 5,918 | +6.3% | 0.02% | +4.8% |
| F | Sell | FORD MTR CO DEL | $231,000 | -37.1% | 34,697 | -42.3% | 0.02% | -40.5% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $232,000 | -81.4% | 4,054 | -85.1% | 0.02% | -82.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $230,000 | -10.9% | 5,009 | -16.6% | 0.02% | -15.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $225,000 | +1.4% | 4,049 | +0.5% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $226,000 | +11.3% | 10,602 | +0.2% | 0.02% | +10.0% |
| IXUS | Sell | ISHARES TRcore msci total | $224,000 | 0.0% | 3,840 | -6.9% | 0.02% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $224,000 | – | 802 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | -47.4% | 6,071 | -43.1% | 0.02% | -50.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $232,000 | +2.7% | 8,012 | +0.2% | 0.02% | -4.3% |
| DALT | New | TWO RDS SHARED TRanfield cap di | $225,000 | – | 26,470 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $226,000 | -0.4% | 729 | 0.0% | 0.02% | -4.3% | |
| EAGG | New | ISHARES TResg awr us agrgt | $222,000 | – | 3,937 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $213,000 | – | 1,646 | +100.0% | 0.02% | – |
| AESR | New | TWO RDS SHARED TRanfield us equ | $213,000 | – | 19,467 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $213,000 | – | 3,709 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $215,000 | -21.2% | 1,812 | -21.7% | 0.02% | -22.2% |
| MAS | Sell | MASCO CORP | $214,000 | +0.9% | 3,875 | -7.6% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $218,000 | -48.2% | 3,079 | -53.0% | 0.02% | -50.0% |
| POOL | New | POOL CORP | $221,000 | – | 660 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $208,000 | – | 2,068 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $206,000 | -62.5% | 290 | -69.9% | 0.02% | -63.6% |
| GOLD | New | BARRICK GOLD CORP | $205,000 | – | 7,303 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $208,000 | -1.0% | 2,016 | -6.1% | 0.02% | -4.8% |
| XEL | Sell | XCEL ENERGY INC | $202,000 | -33.6% | 2,933 | -39.7% | 0.02% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $204,000 | +20.7% | 9,134 | -32.9% | 0.02% | +17.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $207,000 | -7.6% | 2,753 | -13.8% | 0.02% | -9.1% |
| TGT | New | TARGET CORP | $209,000 | – | 1,326 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $203,000 | – | 10,318 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $203,000 | -51.6% | 2,213 | -51.6% | 0.02% | -52.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $209,000 | – | 1,541 | +100.0% | 0.02% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $201,000 | -15.9% | 4,003 | -24.8% | 0.02% | -20.8% |
| FSK | Sell | FS KKR CAPITAL CORP | $196,000 | +12.0% | 12,341 | -0.5% | 0.02% | +5.6% |
| VFC | New | V F CORP | $200,000 | – | 2,853 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $196,000 | +11.4% | 15,962 | +17.5% | 0.02% | +5.6% |
| ROST | New | ROSS STORES INC | $200,000 | – | 2,145 | +100.0% | 0.02% | – |
| HBI | HANESBRANDS INC | $183,000 | +39.7% | 11,634 | 0.0% | 0.02% | +38.5% | |
| SPWR | SUNPOWER CORP | $168,000 | +63.1% | 13,446 | 0.0% | 0.02% | +60.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $169,000 | +5.6% | 80,000 | 0.0% | 0.02% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $144,000 | – | 17,379 | +100.0% | 0.01% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $142,000 | -38.8% | 111,420 | -18.9% | 0.01% | -39.1% |
| BRX | BRIXMOR PPTY GROUP INC | $129,000 | -8.5% | 11,000 | 0.0% | 0.01% | -14.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $129,000 | – | 12,908 | +100.0% | 0.01% | – |
| AMCR | Buy | AMCOR PLCord | $115,000 | +8.5% | 10,416 | +0.7% | 0.01% | 0.0% |
| VYNE | New | VYNE THERAPEUTICS INC | $90,000 | – | 54,475 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $97,000 | +1.0% | 38,145 | +18.7% | 0.01% | -10.0% |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $95,000 | -27.5% | 340,762 | +43.1% | 0.01% | -30.8% |
| NTP | New | NAM TAI PPTY INC | $94,000 | – | 10,000 | +100.0% | 0.01% | – |
| ADT | ADT INC DEL | $82,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FIT | New | FITBIT INCcl a | $71,000 | – | 10,140 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $38,000 | – | 11,230 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $28,000 | – | 39,363 | +100.0% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $30,000 | -23.1% | 12,300 | +4.2% | 0.00% | -25.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $24,000 | -55.6% | 16,308 | -0.0% | 0.00% | -60.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $24,000 | -31.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GENN | Sell | GENESIS HEALTHCARE INC | $19,000 | -65.5% | 34,250 | -57.1% | 0.00% | -66.7% |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -97,460 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -614,969 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -96,325 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -16,701 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -3,909 | -100.0% | -0.02% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -14,646 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,806 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,588 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,653 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,308 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,142 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,882 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,000 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,561 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,965 | -100.0% | -0.03% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -11,863 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,311 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,542 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,322 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -44,049 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,929 | -100.0% | -0.03% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -1,851 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -5,261 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -63,259 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,641 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,268 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,867 | -100.0% | -0.04% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,248 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,047 | -100.0% | -0.05% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -36,098 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,777 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -6,072 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,608 | -100.0% | -0.06% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -67,857 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,782 | -100.0% | -0.06% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,496 | -100.0% | -0.07% | – |
| PULS | Exit | PGIM ETF TRultra short | $0 | – | -14,110 | -100.0% | -0.07% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -78,912 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,915 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -22,897 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -26,664 | -100.0% | -0.10% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -69,414 | -100.0% | -0.11% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -180,080 | -100.0% | -0.15% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -94,245 | -100.0% | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -154,258 | -100.0% | -0.54% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -312,201 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.0% |
| APPLE INC | 20 | Q3 2023 | 6.7% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.0% |
| ISHARES TR | 20 | Q3 2023 | 3.6% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.2% |
View Beacon Pointe Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Beacon Pointe 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.