$1.46 Billion is the total value of Beacon Pointe Advisors, LLC's 509 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $88,065,000 | +66.9% | 256,281 | +49.5% | 6.02% | +18.1% |
AAPL | Buy | APPLE INC | $77,594,000 | +89.4% | 584,731 | +65.3% | 5.31% | +34.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,447,000 | +68.3% | 239,160 | +43.5% | 3.38% | +19.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $43,925,000 | +0.5% | 116,989 | -10.0% | 3.00% | -28.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $42,677,000 | +14.3% | 176,939 | +2.8% | 2.92% | -19.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $40,635,000 | +55.0% | 655,549 | +54.1% | 2.78% | +9.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,194,000 | +16.0% | 398,030 | +2.9% | 2.48% | -17.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $30,927,000 | +2266.3% | 358,604 | +1970.5% | 2.12% | +1579.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $26,307,000 | +306.6% | 124,194 | +163.6% | 1.80% | +188.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,469,000 | -5.8% | 518,759 | -18.3% | 1.67% | -33.3% |
MUB | Buy | ISHARES TRnational mun etf | $23,193,000 | +8.5% | 197,909 | +7.3% | 1.59% | -23.2% |
MSFT | Buy | MICROSOFT CORP | $21,443,000 | +60.5% | 96,426 | +51.8% | 1.47% | +13.5% |
AMZN | Buy | AMAZON COM INC | $20,012,000 | +30.9% | 6,140 | +26.5% | 1.37% | -7.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $19,121,000 | +15.3% | 90,278 | +2.0% | 1.31% | -18.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $19,064,000 | +36.6% | 82,978 | +10.2% | 1.30% | -3.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $17,760,000 | +33.3% | 107,800 | +5.1% | 1.22% | -5.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $17,496,000 | +12.5% | 136,314 | +1.1% | 1.20% | -20.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,139,000 | -11.4% | 337,477 | -11.3% | 1.17% | -37.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $16,965,000 | +19.4% | 248,978 | -2.7% | 1.16% | -15.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $16,778,000 | +35.7% | 190,293 | +35.8% | 1.15% | -3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,733,000 | +43.3% | 44,766 | +28.5% | 1.14% | +1.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $15,636,000 | +11.5% | 1,036,581 | +11.2% | 1.07% | -21.1% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $14,609,000 | +19.1% | 237,332 | +15.7% | 1.00% | -15.8% |
FB | Buy | FACEBOOK INCcl a | $13,481,000 | +231.7% | 49,364 | +218.1% | 0.92% | +134.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,690,000 | -3.8% | 233,460 | -16.9% | 0.80% | -31.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $10,751,000 | +17.0% | 90,890 | +16.8% | 0.74% | -17.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,676,000 | +25.7% | 54,859 | +10.1% | 0.73% | -11.1% |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $10,453,000 | +42.2% | 585,320 | +28.4% | 0.72% | +0.6% |
PCN | Buy | PIMCO CORPORATE & INCM STRG | $10,016,000 | +52.5% | 581,072 | +38.1% | 0.68% | +7.9% |
PPBI | New | PACIFIC PREMIER BANCORP | $9,781,000 | – | 312,201 | +100.0% | 0.67% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,437,000 | +46.7% | 40,727 | +34.8% | 0.65% | +3.9% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,407,000 | +6.6% | 37,964 | -4.1% | 0.64% | -24.6% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,361,000 | +11.0% | 157,297 | -2.6% | 0.64% | -21.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $9,040,000 | +11.9% | 130,892 | -2.3% | 0.62% | -20.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,021,000 | -19.6% | 141,302 | +191.0% | 0.62% | -43.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $8,859,000 | +27.9% | 45,147 | -2.3% | 0.61% | -9.6% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $8,646,000 | +4.0% | 94,516 | -8.0% | 0.59% | -26.5% |
EFG | Buy | ISHARES TReafe grwth etf | $8,571,000 | +2603.8% | 84,890 | +2307.5% | 0.59% | +1790.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $8,553,000 | +58.7% | 38,269 | +39.0% | 0.58% | +12.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,948,000 | -15.3% | 95,986 | -15.0% | 0.54% | -40.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $7,767,000 | +22.7% | 192,255 | -0.9% | 0.53% | -13.2% |
DIS | Buy | DISNEY WALT CO | $7,738,000 | +121.5% | 42,729 | +51.8% | 0.53% | +56.5% |
GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $7,488,000 | +450.6% | 150,303 | +391.3% | 0.51% | +290.8% |
TSLA | Buy | TESLA INC | $7,455,000 | +183.4% | 10,565 | +72.3% | 0.51% | +100.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,431,000 | +0.9% | 62,436 | -11.4% | 0.51% | -28.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $7,371,000 | +16.5% | 53,899 | +0.6% | 0.50% | -17.6% |
IAU | Buy | ISHARES GOLD TRUSTishares | $7,355,000 | +261.1% | 406,019 | +258.5% | 0.50% | +155.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,341,000 | -5.4% | 130,906 | -5.2% | 0.50% | -33.1% |
SUB | Buy | ISHARES TRshrt nat mun etf | $7,305,000 | +47.0% | 67,631 | +47.1% | 0.50% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,312,000 | -0.1% | 20,617 | +8.1% | 0.50% | -29.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,167,000 | +28.5% | 77,957 | -1.8% | 0.49% | -9.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,097,000 | +36.0% | 22,625 | +20.5% | 0.48% | -4.0% |
TXN | Sell | TEXAS INSTRS INC | $6,977,000 | +6.6% | 42,498 | -7.3% | 0.48% | -24.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,832,000 | +19.3% | 162,020 | +3.4% | 0.47% | -15.7% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,775,000 | – | 158,409 | +100.0% | 0.46% | – |
AZZ | AZZ INC | $6,705,000 | +39.1% | 141,330 | 0.0% | 0.46% | -1.5% | |
ABEQ | Buy | UNIFIED SER TRabsolute core | $6,694,000 | +25.8% | 263,095 | +15.7% | 0.46% | -10.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,670,000 | +101.3% | 3,798 | +68.0% | 0.46% | +42.5% |
HD | Buy | HOME DEPOT INC | $6,558,000 | +9.1% | 24,698 | +14.2% | 0.45% | -22.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $6,407,000 | +19.0% | 50,052 | +4.7% | 0.44% | -15.8% |
COST | Buy | COSTCO WHSL CORP NEW | $6,390,000 | +20.5% | 16,940 | +13.5% | 0.44% | -14.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,021,000 | +17.7% | 70,913 | +9.4% | 0.41% | -16.8% |
JPM | Buy | JPMORGAN CHASE & CO | $5,996,000 | +73.1% | 47,183 | +31.3% | 0.41% | +22.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,963,000 | +53.6% | 23,518 | +37.9% | 0.41% | +8.8% |
CVX | Buy | CHEVRON CORP NEW | $5,841,000 | +231.3% | 69,146 | +182.7% | 0.40% | +135.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,793,000 | +37.4% | 36,816 | +30.0% | 0.40% | -2.9% |
PYPL | Buy | PAYPAL HLDGS INC | $5,329,000 | +69.7% | 22,760 | +42.8% | 0.36% | +20.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,098,000 | +110.7% | 2,901 | +76.5% | 0.35% | +49.1% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $4,863,000 | +291.5% | 149,544 | +234.3% | 0.33% | +177.5% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,766,000 | +20.2% | 132,318 | +4.8% | 0.33% | -14.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,620,000 | +394.6% | 23,720 | +290.9% | 0.32% | +251.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,571,000 | +21.7% | 51,359 | -6.3% | 0.31% | -13.8% |
ATSG | AIR TRANSPORT SERVICES GRP I | $4,394,000 | +25.0% | 140,219 | 0.0% | 0.30% | -11.5% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,148,000 | +3.8% | 24,637 | +2.8% | 0.28% | -26.4% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $4,121,000 | -2.4% | 165,916 | -1.6% | 0.28% | -30.9% |
AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,123,000 | +7.3% | 285,690 | +3.6% | 0.28% | -24.0% |
T | Buy | AT&T INC | $4,090,000 | +93.6% | 142,310 | +92.0% | 0.28% | +37.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,075,000 | -25.5% | 31,926 | -36.9% | 0.28% | -47.3% |
PSEP | Buy | INNOVATOR ETFS TRs&p 500 pwr | $4,049,000 | +41.9% | 145,167 | +33.7% | 0.28% | +0.4% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,995,000 | +3.2% | 43,921 | -9.6% | 0.27% | -27.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,992,000 | +6.2% | 28,311 | -3.1% | 0.27% | -24.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,971,000 | +9.5% | 54,463 | -4.4% | 0.27% | -22.5% |
NFLX | Buy | NETFLIX INC | $3,964,000 | +53.1% | 7,334 | +41.7% | 0.27% | +8.4% |
WMT | Buy | WALMART INC | $3,943,000 | +31.7% | 27,370 | +28.0% | 0.27% | -6.6% |
PG | Buy | PROCTER AND GAMBLE CO | $3,746,000 | +105.3% | 26,902 | +105.0% | 0.26% | +45.5% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $3,707,000 | – | 73,481 | +100.0% | 0.25% | – |
BAC | Buy | BK OF AMERICA CORP | $3,598,000 | +68.8% | 118,842 | +34.3% | 0.25% | +19.4% |
AMGN | Buy | AMGEN INC | $3,505,000 | +47.8% | 15,256 | +63.5% | 0.24% | +4.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,454,000 | +20.5% | 8,236 | -2.3% | 0.24% | -14.8% |
PFE | Buy | PFIZER INC | $3,435,000 | +23.8% | 93,412 | +23.6% | 0.24% | -12.3% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,434,000 | +12.4% | 16,195 | -0.2% | 0.24% | -20.3% |
V | Buy | VISA INC | $3,354,000 | +86.3% | 15,349 | +70.5% | 0.23% | +31.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,284,000 | +53.9% | 52,837 | +30.8% | 0.22% | +9.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,272,000 | +51.1% | 12,227 | +21.4% | 0.22% | +7.2% |
MRK | Buy | MERCK & CO. INC | $3,271,000 | +39.3% | 40,054 | +41.6% | 0.22% | -1.3% |
PKI | Sell | PERKINELMER INC | $3,232,000 | +11.9% | 22,526 | -2.1% | 0.22% | -20.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,198,000 | +12.1% | 104,396 | -2.1% | 0.22% | -20.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $3,141,000 | -2.9% | 29,628 | -15.4% | 0.22% | -31.3% |
PEP | Buy | PEPSICO INC | $2,976,000 | +132.9% | 20,060 | +117.5% | 0.20% | +64.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,929,000 | +57.0% | 64,695 | +52.4% | 0.20% | +11.1% |
INTC | Buy | INTEL CORP | $2,863,000 | +21.3% | 57,420 | +26.0% | 0.20% | -14.0% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,777,000 | +34.3% | 15,852 | +18.7% | 0.19% | -5.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $2,776,000 | +51.9% | 40,506 | +27.2% | 0.19% | +7.3% |
WM | Sell | WASTE MGMT INC DEL | $2,764,000 | -1.5% | 23,433 | -5.5% | 0.19% | -30.3% |
CSCO | Buy | CISCO SYS INC | $2,729,000 | +49.8% | 61,069 | +32.0% | 0.19% | +6.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $2,738,000 | -4.5% | 107,477 | -3.9% | 0.19% | -32.5% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $2,712,000 | +29.9% | 25,977 | +29.5% | 0.19% | -7.9% |
XOM | Buy | EXXON MOBIL CORP | $2,670,000 | +61.9% | 64,778 | +34.9% | 0.18% | +15.1% |
BA | Buy | BOEING CO | $2,682,000 | +72.9% | 12,546 | +33.8% | 0.18% | +22.0% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,653,000 | +63.0% | 32,273 | +56.4% | 0.18% | +15.3% |
ICLN | New | ISHARES TRgl clean ene etf | $2,601,000 | – | 92,420 | +100.0% | 0.18% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,552,000 | +23.0% | 7,144 | +16.4% | 0.18% | -12.9% |
CI | Buy | CIGNA CORP NEW | $2,478,000 | +29.6% | 11,915 | +5.6% | 0.17% | -8.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,480,000 | +22.8% | 19,448 | +21.9% | 0.17% | -12.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,471,000 | +116.4% | 45,645 | +94.3% | 0.17% | +53.6% |
SBUX | Buy | STARBUCKS CORP | $2,458,000 | +82.5% | 22,939 | +46.4% | 0.17% | +29.2% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,439,000 | +27.3% | 26,737 | +11.4% | 0.17% | -9.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,379,000 | +12.0% | 54,095 | +0.2% | 0.16% | -20.5% |
GLD | Buy | SPDR GOLD TR | $2,372,000 | +16.3% | 13,285 | +15.3% | 0.16% | -17.8% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,355,000 | +20.6% | 128,983 | -1.8% | 0.16% | -14.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,301,000 | +147.7% | 29,833 | +791.3% | 0.16% | +74.4% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $2,251,000 | -0.4% | 87,341 | +0.2% | 0.15% | -29.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,222,000 | +21.8% | 37,858 | +23.5% | 0.15% | -13.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,227,000 | +57.4% | 6,342 | +39.8% | 0.15% | +10.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,197,000 | +10.9% | 65,103 | -3.8% | 0.15% | -21.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,143,000 | +250.7% | 40,443 | +140.0% | 0.15% | +149.2% |
MMM | Buy | 3M CO | $2,142,000 | +22.3% | 12,260 | +12.2% | 0.15% | -13.0% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $2,098,000 | +18.0% | 13,034 | +8.1% | 0.14% | -16.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,078,000 | -9.5% | 20,262 | +52.6% | 0.14% | -36.0% |
ABBV | Buy | ABBVIE INC | $2,057,000 | +47.5% | 19,179 | +20.4% | 0.14% | +4.4% |
NVDA | Buy | NVIDIA CORPORATION | $1,995,000 | -2.6% | 3,819 | +0.9% | 0.14% | -31.3% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,937,000 | +9.1% | 25,366 | -15.6% | 0.13% | -22.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,918,000 | +23.1% | 4,119 | +16.8% | 0.13% | -13.2% |
ORCL | Buy | ORACLE CORP | $1,896,000 | +68.4% | 29,343 | +55.6% | 0.13% | +19.3% |
DVY | Buy | ISHARES TRselect divid etf | $1,887,000 | +23.4% | 19,586 | +4.6% | 0.13% | -12.8% |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,883,000 | – | 65,047 | +100.0% | 0.13% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,834,000 | +47.3% | 28,620 | +27.1% | 0.12% | +4.2% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,792,000 | +7.4% | 17,560 | +7.4% | 0.12% | -23.6% |
MCD | Buy | MCDONALDS CORP | $1,802,000 | +8.6% | 8,406 | +11.3% | 0.12% | -23.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,792,000 | +769.9% | 2,189 | +654.8% | 0.12% | +515.0% |
HON | Buy | HONEYWELL INTL INC | $1,719,000 | +52.3% | 8,079 | +17.8% | 0.12% | +8.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,711,000 | +5.6% | 25,269 | -0.6% | 0.12% | -25.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,686,000 | -5.0% | 5,545 | -1.2% | 0.12% | -32.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,661,000 | +14.6% | 16,574 | +14.8% | 0.11% | -18.6% |
DLR | Sell | DIGITAL RLTY TR INC | $1,657,000 | -12.5% | 11,894 | -7.8% | 0.11% | -38.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,654,000 | +21.5% | 26,645 | +18.0% | 0.11% | -14.4% |
IBMK | Buy | ISHARES TRibonds dec2022 | $1,631,000 | -0.2% | 61,875 | +0.4% | 0.11% | -29.1% |
SEB | Buy | SEABOARD CORP DEL | $1,590,000 | +7.1% | 525 | +0.4% | 0.11% | -23.8% |
ABT | Buy | ABBOTT LABS | $1,577,000 | +13.0% | 14,407 | +12.5% | 0.11% | -20.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,555,000 | +95.4% | 12,347 | +88.9% | 0.11% | +37.7% |
PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,550,000 | +9.2% | 22,932 | +0.0% | 0.11% | -22.6% |
MERC | New | MERCER INTL INC | $1,538,000 | – | 150,080 | +100.0% | 0.10% | – |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,509,000 | +13.6% | 14,019 | 0.0% | 0.10% | -19.5% | |
LOW | Buy | LOWES COS INC | $1,498,000 | +74.8% | 9,308 | +80.1% | 0.10% | +22.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,478,000 | +18.3% | 16,637 | +6.5% | 0.10% | -16.5% |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,471,000 | +32.8% | 48,092 | +27.2% | 0.10% | -5.6% |
PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,470,000 | +17.6% | 84,363 | -3.1% | 0.10% | -16.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,468,000 | +27.0% | 28,482 | +8.7% | 0.10% | -10.7% |
NKE | Buy | NIKE INCcl b | $1,431,000 | +118.1% | 10,111 | +93.6% | 0.10% | +55.6% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,422,000 | +126.4% | 24,021 | +97.3% | 0.10% | +59.0% |
POCT | Buy | INNOVATOR ETFS TRs&p 500 pwretf | $1,405,000 | +139.8% | 50,523 | +127.7% | 0.10% | +68.4% |
DTH | Sell | WISDOMTREE TRitl high div fd | $1,395,000 | -1.4% | 37,210 | -13.5% | 0.10% | -30.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,370,000 | +6.0% | 11,694 | +3.7% | 0.09% | -24.8% |
WPC | Buy | WP CAREY INC | $1,366,000 | +398.5% | 19,339 | +360.2% | 0.09% | +257.7% |
TRI | Sell | THOMSON REUTERS CORP. | $1,354,000 | -0.1% | 16,553 | -2.6% | 0.09% | -29.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,364,000 | +36.7% | 22,635 | +18.4% | 0.09% | -3.1% |
LLY | Buy | LILLY ELI & CO | $1,363,000 | +37.5% | 8,080 | +20.7% | 0.09% | -3.1% |
USB | Buy | US BANCORP DEL | $1,352,000 | +36.0% | 29,031 | +4.7% | 0.09% | -4.2% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,350,000 | +35.8% | 10,213 | +2.0% | 0.09% | -4.2% |
PAUG | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $1,326,000 | +29.4% | 46,933 | +23.9% | 0.09% | -8.1% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,331,000 | -3.6% | 29,970 | -14.3% | 0.09% | -32.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,299,000 | +52.5% | 10,001 | +36.9% | 0.09% | +8.5% |
BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,276,000 | +5.4% | 42,876 | -1.6% | 0.09% | -25.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,240,000 | +26.7% | 4,320 | -2.2% | 0.08% | -10.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,243,000 | +45.0% | 2,470 | +41.3% | 0.08% | +2.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $1,242,000 | +4.5% | 19,761 | +3.8% | 0.08% | -26.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,221,000 | +63.5% | 23,311 | +44.4% | 0.08% | +16.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $1,232,000 | +27.1% | 13,033 | +17.0% | 0.08% | -10.6% |
DE | Buy | DEERE & CO | $1,200,000 | +35.4% | 4,463 | +11.7% | 0.08% | -4.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,195,000 | -5.6% | 33,938 | -15.7% | 0.08% | -32.8% |
ADSK | Buy | AUTODESK INC | $1,194,000 | +76.4% | 3,910 | +33.5% | 0.08% | +26.2% |
CRM | Buy | SALESFORCE COM INC | $1,144,000 | +22.6% | 5,148 | +38.6% | 0.08% | -13.3% |
KO | Buy | COCA COLA CO | $1,130,000 | +79.9% | 20,668 | +62.6% | 0.08% | +26.2% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,116,000 | +4.1% | 18,858 | +0.0% | 0.08% | -26.9% |
NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,093,000 | +109.8% | 19,455 | +90.1% | 0.08% | +50.0% |
TWLO | New | TWILIO INCcl a | $1,093,000 | – | 3,234 | +100.0% | 0.08% | – |
IBDO | Sell | ISHARES TRibonds dec23 etf | $1,081,000 | -1.8% | 41,303 | -1.6% | 0.07% | -30.2% |
VTR | Sell | VENTAS INC | $1,064,000 | +16.5% | 21,691 | -0.3% | 0.07% | -17.0% |
SYK | Buy | STRYKER CORPORATION | $1,050,000 | +20.0% | 4,279 | +2.0% | 0.07% | -15.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,054,000 | +19.9% | 12,242 | +20.5% | 0.07% | -15.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,049,000 | +22.0% | 14,638 | -2.0% | 0.07% | -13.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,031,000 | +231.5% | 4,609 | +257.8% | 0.07% | +136.7% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,029,000 | – | 7,455 | +100.0% | 0.07% | – |
C | Buy | CITIGROUP INC | $1,021,000 | +63.9% | 16,569 | +14.8% | 0.07% | +16.7% |
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $990,000 | +13.9% | 12,706 | 0.0% | 0.07% | -19.0% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $984,000 | +28.0% | 6,931 | -0.2% | 0.07% | -9.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $974,000 | +24.9% | 2,564 | +0.3% | 0.07% | -10.7% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $961,000 | +73.8% | 23,380 | +49.0% | 0.07% | +24.5% |
KMB | Sell | KIMBERLY-CLARK CORP | $971,000 | -15.6% | 7,221 | -7.3% | 0.07% | -40.5% |
EEMA | New | ISHARES INCmsci em asia etf | $961,000 | – | 10,987 | +100.0% | 0.07% | – |
DES | Sell | WISDOMTREE TRus smallcap divd | $948,000 | +3.5% | 35,546 | -18.2% | 0.06% | -27.0% |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $957,000 | – | 28,755 | +100.0% | 0.06% | – |
AXP | Buy | AMERICAN EXPRESS CO | $952,000 | +63.3% | 7,881 | +35.6% | 0.06% | +16.1% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $957,000 | +30.0% | 23,377 | +9.6% | 0.06% | -8.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $941,000 | +5.3% | 5,872 | -3.4% | 0.06% | -25.6% |
WFC | Sell | WELLS FARGO CO NEW | $940,000 | +11.5% | 31,191 | -13.0% | 0.06% | -21.0% |
SHOP | Sell | SHOPIFY INCcl a | $936,000 | +4.1% | 828 | -5.8% | 0.06% | -26.4% |
LRCX | New | LAM RESEARCH CORP | $904,000 | – | 1,915 | +100.0% | 0.06% | – |
MELI | Buy | MERCADOLIBRE INC | $889,000 | +72.6% | 531 | +11.6% | 0.06% | +22.0% |
HEGD | New | LISTED FD TRswan hedged eqty | $896,000 | – | 53,726 | +100.0% | 0.06% | – |
DHR | Buy | DANAHER CORPORATION | $884,000 | +90.9% | 3,982 | +85.1% | 0.06% | +33.3% |
ETR | New | ENTERGY CORP NEW | $856,000 | – | 8,570 | +100.0% | 0.06% | – |
SSB | Sell | SOUTH ST CORP | $866,000 | -15.1% | 11,981 | -43.4% | 0.06% | -40.4% |
DAL | Buy | DELTA AIR LINES INC DEL | $843,000 | +62.7% | 20,956 | +23.7% | 0.06% | +16.0% |
NOW | Buy | SERVICENOW INC | $841,000 | +58.7% | 1,528 | +39.8% | 0.06% | +13.7% |
TJX | Buy | TJX COS INC NEW | $853,000 | +30.6% | 12,483 | +6.4% | 0.06% | -7.9% |
CAT | Buy | CATERPILLAR INC | $852,000 | +38.8% | 4,689 | +13.9% | 0.06% | -1.7% |
QCOM | Buy | QUALCOMM INC | $848,000 | +103.8% | 5,562 | +57.3% | 0.06% | +45.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $843,000 | +17.1% | 7,435 | +9.0% | 0.06% | -17.1% |
UNP | Buy | UNION PAC CORP | $830,000 | +32.2% | 3,992 | +25.2% | 0.06% | -6.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $824,000 | +8.0% | 5,389 | +2.7% | 0.06% | -24.3% |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $825,000 | – | 27,062 | +100.0% | 0.06% | – |
ICSH | ISHARES TRblackrock ultra | $823,000 | -0.1% | 16,295 | 0.0% | 0.06% | -30.0% | |
BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $811,000 | -13.4% | 27,862 | -20.3% | 0.06% | -39.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $792,000 | +12.2% | 4,621 | +2.0% | 0.05% | -20.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $787,000 | +9.3% | 3,371 | +37.6% | 0.05% | -22.9% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $760,000 | +106.0% | 23,105 | +81.9% | 0.05% | +44.4% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $743,000 | -1.3% | 27,984 | -1.7% | 0.05% | -30.1% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $744,000 | +17.5% | 8,918 | -6.8% | 0.05% | -16.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $729,000 | +11.0% | 2,065 | -2.0% | 0.05% | -21.9% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $725,000 | +216.6% | 19,662 | +223.9% | 0.05% | +127.3% |
PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $714,000 | +96.2% | 27,206 | +88.8% | 0.05% | +40.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $712,000 | +18.3% | 7,344 | -1.4% | 0.05% | -15.5% |
EIX | Buy | EDISON INTL | $719,000 | +31.2% | 11,467 | +6.4% | 0.05% | -7.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $722,000 | -27.4% | 12,326 | -27.9% | 0.05% | -49.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.05% | -22.6% | |
NTP | Buy | NAM TAI PPTY INC | $707,000 | +652.1% | 120,899 | +1109.0% | 0.05% | +433.3% |
EQIX | Buy | EQUINIX INC | $688,000 | -6.1% | 965 | +0.1% | 0.05% | -33.8% |
INTU | Buy | INTUIT | $668,000 | +34.4% | 1,758 | +15.4% | 0.05% | -4.2% |
TFX | New | TELEFLEX INCORPORATED | $662,000 | – | 1,609 | +100.0% | 0.04% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $661,000 | +197.7% | 11,689 | +196.9% | 0.04% | +114.3% |
SO | Buy | SOUTHERN CO | $661,000 | +56.3% | 10,752 | +37.9% | 0.04% | +9.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $626,000 | +47.3% | 13,409 | +18.3% | 0.04% | +4.9% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $623,000 | – | 10,119 | +100.0% | 0.04% | – |
UUU | UNIVERSAL SEC INSTRS INC | $624,000 | +164.4% | 124,455 | 0.0% | 0.04% | +87.0% | |
CVS | Buy | CVS HEALTH CORP | $630,000 | +51.4% | 9,229 | +29.6% | 0.04% | +7.5% |
CL | Buy | COLGATE PALMOLIVE CO | $607,000 | +55.6% | 7,094 | +40.3% | 0.04% | +10.5% |
UL | New | UNILEVER PLCspon adr new | $611,000 | – | 10,111 | +100.0% | 0.04% | – |
MDT | Buy | MEDTRONIC PLC | $616,000 | +55.2% | 5,260 | +37.6% | 0.04% | +10.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | +9.4% | 8,815 | +3.6% | 0.04% | -22.6% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $600,000 | +10.1% | 1,965 | +0.1% | 0.04% | -22.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $582,000 | +107.1% | 263 | +60.4% | 0.04% | +48.1% |
TGT | Buy | TARGET CORP | $590,000 | +182.3% | 3,338 | +151.7% | 0.04% | +100.0% |
SMLV | Buy | SPDR SER TRssga us smal etf | $580,000 | +62.9% | 6,079 | +29.3% | 0.04% | +17.6% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $579,000 | – | 6,269 | +100.0% | 0.04% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $578,000 | -4.5% | 5,120 | -4.7% | 0.04% | -31.0% |
IGOV | ISHARES TRintl trea bd etf | $574,000 | +5.3% | 10,315 | 0.0% | 0.04% | -26.4% | |
GE | Buy | GENERAL ELECTRIC CO | $570,000 | +151.1% | 53,080 | +45.5% | 0.04% | +77.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $569,000 | +61.6% | 1,690 | +125.9% | 0.04% | +14.7% |
DTE | Buy | DTE ENERGY CO | $575,000 | +10.2% | 4,743 | +4.6% | 0.04% | -22.0% |
LOOP | New | LOOP INDS INC | $563,000 | – | 67,857 | +100.0% | 0.04% | – |
ED | Buy | CONSOLIDATED EDISON INC | $575,000 | +0.3% | 7,991 | +8.4% | 0.04% | -29.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $572,000 | +48.2% | 2,404 | +33.4% | 0.04% | +5.4% |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $559,000 | – | 13,799 | +100.0% | 0.04% | – |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $552,000 | – | 36,822 | +100.0% | 0.04% | – |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $557,000 | +25.7% | 18,506 | +6.5% | 0.04% | -11.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $559,000 | +31.2% | 2,124 | +12.8% | 0.04% | -7.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $539,000 | -30.5% | 4,509 | -41.0% | 0.04% | -50.7% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $540,000 | +18.7% | 2,131 | -1.2% | 0.04% | -15.9% |
BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $541,000 | +9.3% | 19,864 | +1.9% | 0.04% | -22.9% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $539,000 | +23.3% | 4,804 | +0.0% | 0.04% | -11.9% |
EFV | New | ISHARES TReafe value etf | $522,000 | – | 11,081 | +100.0% | 0.04% | – |
RLJ | New | RLJ LODGING TR | $521,000 | – | 36,812 | +100.0% | 0.04% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $527,000 | +29.2% | 12,519 | +9.4% | 0.04% | -7.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $519,000 | +34.5% | 5,596 | +17.5% | 0.04% | -2.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $508,000 | +29.6% | 3,413 | -4.3% | 0.04% | -7.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $513,000 | +12.3% | 7,002 | +4.4% | 0.04% | -20.5% |
ITW | New | ILLINOIS TOOL WKS INC | $496,000 | – | 2,435 | +100.0% | 0.03% | – |
IBML | Buy | ISHARES TRibonds dec2023 | $493,000 | -0.2% | 18,817 | +0.2% | 0.03% | -29.2% |
PNOV | New | INNOVATOR ETFS TRs&p 500 power | $497,000 | – | 17,139 | +100.0% | 0.03% | – |
F | Buy | FORD MTR CO DEL | $491,000 | +112.6% | 56,173 | +61.9% | 0.03% | +54.5% |
VNO | New | VORNADO RLTY TRsh ben int | $493,000 | – | 13,194 | +100.0% | 0.03% | – |
BBY | Sell | BEST BUY INC | $501,000 | -10.2% | 5,007 | -0.2% | 0.03% | -37.0% |
BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $489,000 | +14.3% | 14,911 | +5.1% | 0.03% | -19.5% |
FFIN | Buy | FIRST FINL BANKSHARES | $477,000 | +30.0% | 13,206 | +0.5% | 0.03% | -5.7% |
FSKR | Buy | FS KKR CAP CORP II | $484,000 | +102.5% | 29,580 | +82.0% | 0.03% | +43.5% |
YUM | Buy | YUM BRANDS INC | $473,000 | +54.6% | 4,368 | +30.5% | 0.03% | +6.7% |
TWTR | Sell | TWITTER INC | $470,000 | +14.1% | 8,688 | -6.3% | 0.03% | -20.0% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $448,000 | – | 64,932 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $449,000 | +116.9% | 5,386 | +95.6% | 0.03% | +55.0% |
APPF | New | APPFOLIO INC | $450,000 | – | 2,500 | +100.0% | 0.03% | – |
SDOG | Sell | ALPS ETF TRsectr div dogs | $454,000 | -1.1% | 10,225 | -15.8% | 0.03% | -29.5% |
TT | Sell | TRANE TECHNOLOGIES PLC | $453,000 | +20.2% | 3,101 | -0.2% | 0.03% | -13.9% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $452,000 | – | 4,147 | +100.0% | 0.03% | – |
CSX | Buy | CSX CORP | $458,000 | +66.5% | 5,039 | +42.1% | 0.03% | +14.8% |
AMAT | New | APPLIED MATLS INC | $441,000 | – | 5,117 | +100.0% | 0.03% | – |
AEP | Sell | AMERICAN ELEC PWR CO INC | $435,000 | -10.1% | 5,207 | -12.1% | 0.03% | -36.2% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $419,000 | +33.9% | 3,235 | +4.9% | 0.03% | -3.3% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $424,000 | +16.5% | 1,807 | +0.4% | 0.03% | -17.1% |
TFC | Buy | TRUIST FINL CORP | $428,000 | +90.2% | 8,896 | +50.3% | 0.03% | +31.8% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $424,000 | +2.9% | 20,000 | -2.4% | 0.03% | -27.5% |
IBMM | Buy | ISHARES TRibonds dec | $422,000 | -0.2% | 15,628 | +0.1% | 0.03% | -29.3% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $406,000 | -15.9% | 2,539 | -12.4% | 0.03% | -40.4% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $415,000 | +31.7% | 3,730 | +1.1% | 0.03% | -6.7% |
FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $413,000 | – | 44,049 | +100.0% | 0.03% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $407,000 | +2.0% | 15,019 | +1.4% | 0.03% | -28.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $407,000 | +51.3% | 8,201 | +52.2% | 0.03% | +7.7% |
AVGO | Buy | BROADCOM INC | $405,000 | +57.0% | 927 | +31.1% | 0.03% | +12.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $408,000 | +54.5% | 5,588 | +34.3% | 0.03% | +7.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $404,000 | +26.6% | 10,134 | +14.1% | 0.03% | -9.7% |
LW | Buy | LAMB WESTON HLDGS INC | $399,000 | +46.2% | 5,065 | +22.9% | 0.03% | +3.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $393,000 | +36.9% | 4,295 | +22.5% | 0.03% | -3.6% |
MO | Buy | ALTRIA GROUP INC | $396,000 | +70.0% | 9,712 | +61.1% | 0.03% | +17.4% |
ARCC | New | ARES CAPITAL CORP | $396,000 | – | 23,454 | +100.0% | 0.03% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $389,000 | +0.8% | 2,747 | +4.8% | 0.03% | -27.0% |
IMH | Buy | IMPAC MTG HLDGS INC | $395,000 | +178.2% | 129,840 | +16.5% | 0.03% | +92.9% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $393,000 | +28.0% | 6,322 | +11.9% | 0.03% | -10.0% |
MRNA | Buy | MODERNA INC | $389,000 | +78.4% | 3,716 | +20.7% | 0.03% | +28.6% |
SPG | New | SIMON PPTY GROUP INC NEW | $391,000 | – | 4,576 | +100.0% | 0.03% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $400,000 | +19.0% | 1,878 | +0.6% | 0.03% | -15.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $379,000 | +27.2% | 4,093 | +28.5% | 0.03% | -10.3% |
BBH | VANECK VECTORS ETF TRbiotech etf | $373,000 | +4.5% | 2,200 | 0.0% | 0.03% | -25.7% | |
ARMK | New | ARAMARK | $385,000 | – | 10,000 | +100.0% | 0.03% | – |
BIL | Buy | SPDR SER TRspdr bloomberg | $379,000 | +86.7% | 4,152 | +87.6% | 0.03% | +30.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $375,000 | +52.4% | 11,930 | +5.6% | 0.03% | +8.3% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $380,000 | -26.1% | 5,412 | -35.0% | 0.03% | -48.0% |
BOH | Buy | BANK HAWAII CORP | $386,000 | +52.6% | 5,034 | +0.7% | 0.03% | +8.3% |
BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $361,000 | – | 11,991 | +100.0% | 0.02% | – |
BHC | Sell | BAUSCH HEALTH COS INC | $368,000 | +17.2% | 17,805 | -12.0% | 0.02% | -16.7% |
EIM | EATON VANCE MUN BD FD | $367,000 | +3.1% | 27,000 | 0.0% | 0.02% | -26.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $361,000 | +14.6% | 3,961 | +11.4% | 0.02% | -16.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $361,000 | -89.5% | 1,613 | -90.4% | 0.02% | -92.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $347,000 | +36.6% | 11,738 | +11.2% | 0.02% | -4.0% |
DLTR | Buy | DOLLAR TREE INC | $352,000 | +23.1% | 3,248 | +3.6% | 0.02% | -14.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $353,000 | +36.8% | 9,344 | +10.5% | 0.02% | -4.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $346,000 | +11.6% | 5,741 | -2.9% | 0.02% | -20.0% |
ES | Sell | EVERSOURCE ENERGY | $353,000 | -0.6% | 4,077 | -4.1% | 0.02% | -29.4% |
NIO | New | NIO INCspon ads | $346,000 | – | 7,110 | +100.0% | 0.02% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $357,000 | +31.7% | 485 | +25.3% | 0.02% | -7.7% |
IOO | ISHARES TRglobal 100 etf | $342,000 | +11.8% | 5,430 | 0.0% | 0.02% | -23.3% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $340,000 | -10.3% | 12,319 | -11.8% | 0.02% | -37.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $341,000 | +8.3% | 4,730 | +259.4% | 0.02% | -23.3% |
IBMN | Buy | ISHARES TRibonds dec 25 | $342,000 | +0.3% | 12,132 | +0.1% | 0.02% | -30.3% |
IBMP | Buy | ISHARES TRibonds dec 27 | $333,000 | +2.8% | 12,191 | +1.9% | 0.02% | -25.8% |
AES | Sell | AES CORP | $339,000 | -1.5% | 14,422 | -24.1% | 0.02% | -30.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $342,000 | +38.5% | 5,014 | +26.7% | 0.02% | -4.2% |
ZTS | New | ZOETIS INCcl a | $335,000 | – | 2,025 | +100.0% | 0.02% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $338,000 | +28.0% | 2,229 | +14.2% | 0.02% | -11.5% |
AIG | Sell | AMERICAN INTL GROUP INC | $315,000 | +33.5% | 8,336 | -2.7% | 0.02% | -4.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $324,000 | -8.0% | 5,329 | -16.6% | 0.02% | -35.3% |
RGLD | Buy | ROYAL GOLD INC | $317,000 | +32.6% | 2,979 | +50.0% | 0.02% | -4.3% |
SPGI | Buy | S&P GLOBAL INC | $325,000 | +45.1% | 991 | +59.6% | 0.02% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $327,000 | -2.1% | 5,790 | -19.8% | 0.02% | -31.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $327,000 | -23.2% | 1,381 | -11.7% | 0.02% | -46.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $324,000 | +33.3% | 715 | +35.4% | 0.02% | -4.3% |
FATE | New | FATE THERAPEUTICS INC | $318,000 | – | 3,500 | +100.0% | 0.02% | – |
TREX | New | TREX CO INC | $311,000 | – | 3,702 | +100.0% | 0.02% | – |
EBTC | New | ENTERPRISE BANCORP INC MASS | $303,000 | – | 11,863 | +100.0% | 0.02% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $309,000 | – | 2,112 | +100.0% | 0.02% | – |
XEL | Buy | XCEL ENERGY INC | $310,000 | +53.5% | 4,651 | +58.6% | 0.02% | +5.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $311,000 | – | 5,319 | +100.0% | 0.02% | – |
AYX | New | ALTERYX INC | $300,000 | – | 2,461 | +100.0% | 0.02% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $309,000 | -6.9% | 6,290 | -6.4% | 0.02% | -34.4% |
KKR | Buy | KKR & CO INC | $308,000 | +18.9% | 7,593 | +0.6% | 0.02% | -16.0% |
JD | Buy | JD.COM INCspon adr cl a | $306,000 | +17.2% | 3,476 | +3.3% | 0.02% | -16.0% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $305,000 | +1.3% | 11,051 | +0.2% | 0.02% | -27.6% |
MUA | BLACKROCK MUNIASSETS FD INC | $308,000 | +6.6% | 21,000 | 0.0% | 0.02% | -25.0% | |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $305,000 | +28.7% | 1,797 | 0.0% | 0.02% | -8.7% | |
GM | New | GENERAL MTRS CO | $310,000 | – | 7,455 | +100.0% | 0.02% | – |
TDG | TRANSDIGM GROUP INC | $314,000 | +30.8% | 506 | 0.0% | 0.02% | -8.7% | |
IXUS | Buy | ISHARES TRcore msci total | $295,000 | +31.7% | 4,407 | +14.8% | 0.02% | -9.1% |
EBAY | New | EBAY INC. | $286,000 | – | 5,718 | +100.0% | 0.02% | – |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $288,000 | -1.0% | 11,057 | -1.0% | 0.02% | -28.6% |
O | Sell | REALTY INCOME CORP | $287,000 | -0.3% | 4,625 | -2.3% | 0.02% | -28.6% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $287,000 | – | 8,440 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $291,000 | – | 4,370 | +100.0% | 0.02% | – |
REED | Sell | REEDS INC | $279,000 | -37.6% | 471,301 | -2.1% | 0.02% | -55.8% |
FISV | Buy | FISERV INC | $285,000 | +37.0% | 2,502 | +24.1% | 0.02% | -5.0% |
SONY | New | SONY CORPsponsored adr | $285,000 | – | 2,810 | +100.0% | 0.02% | – |
DEO | Sell | DIAGEO PLCspon adr new | $285,000 | -25.2% | 1,793 | -35.2% | 0.02% | -48.6% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $276,000 | – | 2,013 | +100.0% | 0.02% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $271,000 | – | 7,112 | +100.0% | 0.02% | – |
SQ | New | SQUARE INCcl a | $273,000 | – | 1,256 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $272,000 | +38.8% | 17,185 | +7.7% | 0.02% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $284,000 | +11.4% | 4,535 | +5.6% | 0.02% | -24.0% |
COP | New | CONOCOPHILLIPS | $275,000 | – | 6,920 | +100.0% | 0.02% | – |
TDY | TELEDYNE TECHNOLOGIES INC | $285,000 | +26.1% | 729 | 0.0% | 0.02% | -13.6% | |
GILD | New | GILEAD SCIENCES INC | $265,000 | – | 4,556 | +100.0% | 0.02% | – |
SPBO | Sell | SPDR SER TRportfolio crport | $269,000 | -7.2% | 7,443 | -9.1% | 0.02% | -35.7% |
DALT | TWO RDS SHARED TRanfield cap di | $257,000 | +14.2% | 26,470 | 0.0% | 0.02% | -18.2% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $260,000 | +13.0% | 4,924 | -1.7% | 0.02% | -18.2% |
AIMC | New | ALTRA INDL MOTION CORP | $267,000 | – | 4,827 | +100.0% | 0.02% | – |
ALC | New | ALCON AG | $260,000 | – | 3,916 | +100.0% | 0.02% | – |
ROST | Buy | ROSS STORES INC | $270,000 | +35.0% | 2,200 | +2.6% | 0.02% | -5.3% |
WCC | New | WESCO INTL INC | $270,000 | – | 3,443 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC | $266,000 | – | 8,348 | +100.0% | 0.02% | – |
COF | New | CAPITAL ONE FINL CORP | $259,000 | – | 2,625 | +100.0% | 0.02% | – |
SWAV | New | SHOCKWAVE MED INC | $259,000 | – | 2,500 | +100.0% | 0.02% | – |
CERN | New | CERNER CORP | $261,000 | – | 3,337 | +100.0% | 0.02% | – |
CLX | Sell | CLOROX CO DEL | $263,000 | -32.2% | 1,303 | -29.3% | 0.02% | -52.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $268,000 | +17.0% | 4,598 | +10.1% | 0.02% | -18.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $258,000 | +24.0% | 2,152 | +4.1% | 0.02% | -10.0% |
YETI | New | YETI HLDGS INC | $264,000 | – | 3,858 | +100.0% | 0.02% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $263,000 | +0.4% | 1,713 | -5.4% | 0.02% | -28.0% |
FIVN | Sell | FIVE9 INC | $270,000 | +26.8% | 1,546 | -6.1% | 0.02% | -14.3% |
FITB | Sell | FIFTH THIRD BANCORP | $262,000 | +15.9% | 9,564 | -9.8% | 0.02% | -18.2% |
JBGS | New | JBG SMITH PPTYS | $264,000 | – | 8,451 | +100.0% | 0.02% | – |
PPG | New | PPG INDS INC | $254,000 | – | 1,765 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $252,000 | – | 10,689 | +100.0% | 0.02% | – |
MNRO | Sell | MONRO INC | $242,000 | -9.0% | 4,543 | -30.7% | 0.02% | -34.6% |
OZK | New | BANK OZK | $253,000 | – | 8,102 | +100.0% | 0.02% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $248,000 | – | 2,184 | +100.0% | 0.02% | – |
GOLD | Buy | BARRICK GOLD CORP | $242,000 | +18.0% | 10,648 | +45.8% | 0.02% | -15.0% |
BDX | Sell | BECTON DICKINSON & CO | $248,000 | -7.1% | 984 | -14.1% | 0.02% | -34.6% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 362 | +100.0% | 0.02% | – |
COOP | Sell | MR COOPER GROUP INC | $248,000 | +21.6% | 7,944 | -13.0% | 0.02% | -15.0% |
PGR | Buy | PROGRESSIVE CORP | $252,000 | +8.6% | 2,562 | +4.7% | 0.02% | -22.7% |
VRNS | New | VARONIS SYS INC | $248,000 | – | 1,520 | +100.0% | 0.02% | – |
SRE | Buy | SEMPRA ENERGY | $253,000 | +17.7% | 1,987 | +9.7% | 0.02% | -19.0% |
DON | Sell | WISDOMTREE TRus midcap divid | $248,000 | +6.9% | 7,113 | -11.2% | 0.02% | -22.7% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $245,000 | – | 2,755 | +100.0% | 0.02% | – |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $255,000 | +19.7% | 3,672 | -1.0% | 0.02% | -19.0% |
VTRS | New | VIATRIS INC | $233,000 | – | 12,772 | +100.0% | 0.02% | – |
PINS | New | PINTEREST INCcl a | $240,000 | – | 3,648 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $227,000 | – | 1,330 | +100.0% | 0.02% | – |
MPWR | Sell | MONOLITHIC PWR SYS INC | $236,000 | +5.4% | 643 | -19.8% | 0.02% | -27.3% |
MAR | New | MARRIOTT INTL INC NEWcl a | $241,000 | – | 1,838 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTL INC | $233,000 | – | 3,295 | +100.0% | 0.02% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $236,000 | -53.4% | 6,319 | -54.1% | 0.02% | -67.3% |
IJS | New | ISHARES TRsp smcp600vl etf | $231,000 | – | 2,853 | +100.0% | 0.02% | – |
XLC | New | SELECT SECTOR SPDR TR | $227,000 | – | 3,345 | +100.0% | 0.02% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $231,000 | +2.7% | 4,072 | +0.6% | 0.02% | -27.3% |
AESR | TWO RDS SHARED TRanfield us equ | $232,000 | +8.9% | 19,467 | 0.0% | 0.02% | -23.8% | |
ANTM | New | ANTHEM INC | $228,000 | – | 709 | +100.0% | 0.02% | – |
XLNX | New | XILINX INC | $231,000 | – | 1,621 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $239,000 | – | 4,206 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 3,856 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $237,000 | – | 1,722 | +100.0% | 0.02% | – |
CMPR | Sell | CIMPRESS PLC | $218,000 | -36.8% | 2,488 | -45.8% | 0.02% | -54.5% |
ARKK | New | ARK ETF TRinnovation etf | $213,000 | – | 1,718 | +100.0% | 0.02% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $215,000 | – | 2,127 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 3,149 | +100.0% | 0.02% | – |
PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $212,000 | – | 7,760 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $213,000 | – | 1,015 | +100.0% | 0.02% | – |
ZG | New | ZILLOW GROUP INCcl a | $223,000 | – | 1,638 | +100.0% | 0.02% | – |
PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $223,000 | – | 1,817 | +100.0% | 0.02% | – |
GRUB | New | GRUBHUB INC | $223,000 | – | 3,000 | +100.0% | 0.02% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $217,000 | – | 7,665 | +100.0% | 0.02% | – |
PROV | New | PROVIDENT FINL HLDGS INC | $217,000 | – | 13,846 | +100.0% | 0.02% | – |
MAS | Buy | MASCO CORP | $221,000 | +3.3% | 4,001 | +3.3% | 0.02% | -28.6% |
GVI | Sell | ISHARES TRintrm gov cr etf | $216,000 | -8.9% | 1,843 | -8.4% | 0.02% | -34.8% |
ISCB | New | ISHARES TRmrgstr sm cp etf | $218,000 | – | 1,108 | +100.0% | 0.02% | – |
EXC | New | EXELON CORP | $221,000 | – | 5,209 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $212,000 | – | 583 | +100.0% | 0.02% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $212,000 | – | 6,171 | +100.0% | 0.02% | – |
PLUG | New | PLUG POWER INC | $222,000 | – | 6,522 | +100.0% | 0.02% | – |
HPQ | New | HP INC | $217,000 | – | 8,807 | +100.0% | 0.02% | – |
DD | New | DUPONT DE NEMOURS INC | $225,000 | – | 3,182 | +100.0% | 0.02% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $213,000 | -8.6% | 1,512 | -7.0% | 0.02% | -34.8% |
POOL | Sell | POOL CORP | $204,000 | -7.7% | 545 | -17.4% | 0.01% | -33.3% |
NWL | New | NEWELL BRANDS INC | $203,000 | – | 9,587 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $208,000 | – | 1,398 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $201,000 | – | 10,293 | +100.0% | 0.01% | – |
FSK | Sell | FS KKR CAP CORP | $202,000 | +3.1% | 12,228 | -0.9% | 0.01% | -26.3% |
MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $207,000 | -43.4% | 7,525 | -54.8% | 0.01% | -60.0% |
CTVA | New | CORTEVA INC | $200,000 | – | 5,173 | +100.0% | 0.01% | – |
CNS | New | COHEN & STEERS INC | $206,000 | – | 2,776 | +100.0% | 0.01% | – |
HBI | Buy | HANESBRANDS INC | $202,000 | +10.4% | 13,784 | +18.5% | 0.01% | -22.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 152 | +100.0% | 0.01% | – |
PXD | New | PIONEER NAT RES CO | $205,000 | – | 1,804 | +100.0% | 0.01% | – |
BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $203,000 | – | 6,834 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $205,000 | – | 1,164 | +100.0% | 0.01% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 4,892 | +100.0% | 0.01% | – |
IGSB | New | ISHARES TR | $207,000 | – | 3,796 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $211,000 | – | 3,125 | +100.0% | 0.01% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $204,000 | – | 4,417 | +100.0% | 0.01% | – |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $208,000 | +3.5% | 3,771 | -5.8% | 0.01% | -26.3% |
ICLR | New | ICON PLC | $200,000 | – | 1,026 | +100.0% | 0.01% | – |
MEDP | New | MEDPACE HLDGS INC | $201,000 | – | 1,440 | +100.0% | 0.01% | – |
WMB | Sell | WILLIAMS COS INC | $208,000 | +2.5% | 10,310 | -0.1% | 0.01% | -30.0% |
NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $206,000 | – | 1,000 | +100.0% | 0.01% | – |
TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,472 | +100.0% | 0.01% | – |
PRU | New | PRUDENTIAL FINL INC | $211,000 | – | 2,713 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $190,000 | – | 11,538 | +100.0% | 0.01% | – |
BRX | BRIXMOR PPTY GROUP INC | $182,000 | +41.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $182,000 | +7.7% | 80,000 | 0.0% | 0.01% | -25.0% | |
BKD | BROOKDALE SR LIVING INC | $168,000 | +73.2% | 38,145 | 0.0% | 0.01% | +22.2% | |
LBAI | New | LAKELAND BANCORP INC | $168,000 | – | 13,258 | +100.0% | 0.01% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $142,000 | – | 16,600 | +100.0% | 0.01% | – |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $148,000 | +2.8% | 15,879 | -8.6% | 0.01% | -28.6% |
TCS | New | CONTAINER STORE GROUP INC | $140,000 | – | 14,650 | +100.0% | 0.01% | – |
ONTX | Sell | ONCONOVA THERAPEUTICS INC | $136,000 | +43.2% | 300,783 | -11.7% | 0.01% | 0.0% |
AMCR | Sell | AMCOR PLCord | $122,000 | +6.1% | 10,376 | -0.4% | 0.01% | -27.3% |
ET | New | ENERGY TRANSFER LP | $103,000 | – | 16,607 | +100.0% | 0.01% | – |
KODK | New | EASTMAN KODAK CO | $96,000 | – | 11,675 | +100.0% | 0.01% | – |
AVXL | New | ANAVEX LIFE SCIENCES CORP | $98,000 | – | 18,225 | +100.0% | 0.01% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $87,000 | – | 11,000 | +100.0% | 0.01% | – |
VYNE | Sell | VYNE THERAPEUTICS INC | $72,000 | -20.0% | 45,185 | -17.1% | 0.01% | -44.4% |
FIT | FITBIT INCcl a | $69,000 | -2.8% | 10,140 | 0.0% | 0.01% | -28.6% | |
GNW | Buy | GENWORTH FINL INC | $57,000 | +50.0% | 15,000 | +33.6% | 0.00% | 0.0% |
PSEC | New | PROSPECT CAP CORP | $65,000 | – | 11,900 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCput | $50,000 | – | 400 | +100.0% | 0.00% | – |
BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $39,000 | +62.5% | 16,309 | +0.0% | 0.00% | +50.0% |
AZRX | AZURRX BIOPHARMA INC | $38,000 | +35.7% | 39,363 | 0.0% | 0.00% | 0.0% | |
OPK | New | OPKO HEALTH INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
HLX | HELIX ENERGY SOLUTIONS GRP I | $42,000 | +75.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
HCHC | HC2 HLDGS INC | $40,000 | +33.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
FB | New | FACEBOOK INCput | $16,000 | – | 27,800 | +100.0% | 0.00% | – |
GENN | GENESIS HEALTHCARE INC | $17,000 | -10.5% | 34,250 | 0.0% | 0.00% | -50.0% | |
ADT | Exit | ADT INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,908 | -100.0% | -0.01% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -13,446 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -2,853 | -100.0% | -0.02% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,541 | -100.0% | -0.02% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,054 | -100.0% | -0.02% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,067 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,205 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,562 | -100.0% | -0.03% | – |
NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -71,273 | -100.0% | -0.03% | – |
AN | Exit | AUTONATION INC | $0 | – | -5,837 | -100.0% | -0.03% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -3,147 | -100.0% | -0.03% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -15,713 | -100.0% | -0.04% | – |
AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -49,805 | -100.0% | -0.05% | – |
IFN | Exit | INDIA FD INC | $0 | – | -31,390 | -100.0% | -0.05% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,781 | -100.0% | -0.06% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,030 | -100.0% | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -29,581 | -100.0% | -0.27% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -169,073 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.