$1.63 Billion is the total value of Beacon Pointe Advisors, LLC's 526 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $94,468,000 | +7.3% | 259,339 | +1.2% | 5.80% | -3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $62,397,000 | +26.2% | 281,928 | +17.9% | 3.83% | +13.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $52,454,000 | +19.4% | 131,882 | +12.7% | 3.22% | +7.3% |
| FB | Buy | FACEBOOK INCcl a | $50,022,000 | +271.1% | 169,852 | +244.1% | 3.07% | +233.4% |
| AAPL | Sell | APPLE INC | $47,904,000 | -38.3% | 392,286 | -32.9% | 2.94% | -44.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $46,707,000 | +14.9% | 763,548 | +16.5% | 2.87% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $41,420,000 | -2.9% | 170,427 | -3.7% | 2.54% | -12.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $40,953,000 | +32.4% | 447,080 | +24.7% | 2.52% | +18.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,887,000 | +4.7% | 394,581 | -0.9% | 2.33% | -6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,496,000 | +28.7% | 641,268 | +23.6% | 1.94% | +15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,466,000 | +147.9% | 128,036 | +133.4% | 1.63% | +122.7% |
| MUB | Buy | ISHARES TRnational mun etf | $25,505,000 | +10.0% | 219,769 | +11.0% | 1.57% | -1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $20,569,000 | +15.8% | 116,267 | +7.9% | 1.26% | +4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,212,000 | +5.7% | 90,287 | +0.0% | 1.24% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $20,194,000 | -5.8% | 85,654 | -11.2% | 1.24% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $19,585,000 | +2.7% | 75,239 | -9.3% | 1.20% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,923,000 | +13.1% | 47,751 | +6.7% | 1.16% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $18,589,000 | +9.6% | 249,748 | +0.3% | 1.14% | -1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,490,000 | +10.2% | 218,182 | +14.7% | 1.14% | -1.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $18,332,000 | +25.5% | 294,923 | +24.3% | 1.13% | +12.7% |
| AMZN | Sell | AMAZON COM INC | $17,730,000 | -11.4% | 5,735 | -6.6% | 1.09% | -20.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $17,153,000 | -2.0% | 132,147 | -3.1% | 1.05% | -11.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $16,470,000 | +75.1% | 65,864 | +73.5% | 1.01% | +57.4% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $15,874,000 | +1671.7% | 923,738 | +1619.4% | 0.98% | +1498.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $14,438,000 | -7.7% | 1,076,576 | +3.9% | 0.89% | -17.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,963,000 | +19.4% | 268,400 | +15.0% | 0.86% | +7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,915,000 | +73.8% | 98,331 | +57.5% | 0.79% | +56.3% |
| IAU | Buy | ISHARES GOLD TRishares | $12,240,000 | +66.4% | 753,132 | +85.5% | 0.75% | +49.5% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $12,214,000 | +63.1% | 237,644 | +58.1% | 0.75% | +46.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,747,000 | +32.6% | 53,133 | +17.7% | 0.72% | +19.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,521,000 | -32.8% | 226,907 | -32.8% | 0.71% | -39.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $11,435,000 | +135.1% | 315,592 | +111.0% | 0.70% | +111.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,730,000 | +18.7% | 148,897 | +13.8% | 0.66% | +6.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,374,000 | +10.8% | 158,947 | +1.0% | 0.64% | -0.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $10,055,000 | -6.5% | 88,330 | -2.8% | 0.62% | -15.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,915,000 | +9.9% | 152,322 | +7.8% | 0.61% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,835,000 | +13.8% | 97,333 | +3.0% | 0.60% | +2.2% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $9,593,000 | -4.2% | 554,101 | -4.6% | 0.59% | -14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,478,000 | +10.6% | 94,335 | +11.1% | 0.58% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,399,000 | +31.1% | 86,629 | +11.1% | 0.58% | +18.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,263,000 | +25.7% | 61,110 | +13.4% | 0.57% | +12.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $9,008,000 | +5.3% | 37,978 | -0.8% | 0.55% | -5.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,870,000 | +227.1% | 83,924 | +223.1% | 0.54% | +193.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,664,000 | +11.5% | 189,344 | -1.5% | 0.53% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,653,000 | +24.0% | 45,780 | +7.7% | 0.53% | +11.5% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $8,560,000 | -18.1% | 468,398 | -20.0% | 0.53% | -26.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,405,000 | +223.1% | 345,664 | +274.0% | 0.52% | +189.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,179,000 | +104.9% | 55,622 | +96.5% | 0.50% | +84.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,081,000 | +1.7% | 98,301 | +2.4% | 0.50% | -8.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,088,000 | -69.3% | 44,313 | -64.3% | 0.50% | -72.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,935,000 | +11.8% | 24,854 | +9.9% | 0.49% | +0.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,615,000 | +11.5% | 173,937 | +7.4% | 0.47% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,583,000 | -19.6% | 29,669 | -27.2% | 0.47% | -27.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,318,000 | +58.4% | 34,232 | +44.3% | 0.45% | +42.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,231,000 | -1.5% | 134,076 | +2.4% | 0.44% | -11.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,200,000 | +12.4% | 50,962 | +1.8% | 0.44% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,025,000 | +17.8% | 27,352 | +16.3% | 0.43% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $6,953,000 | -10.1% | 37,682 | -11.8% | 0.43% | -19.3% |
| ABEQ | Buy | UNIFIED SER TRabsolute core | $6,957,000 | +3.9% | 264,828 | +0.7% | 0.43% | -6.8% |
| HD | Sell | HOME DEPOT INC | $6,922,000 | +5.6% | 22,668 | -8.2% | 0.42% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,830,000 | +13.9% | 44,853 | -4.9% | 0.42% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,666,000 | -8.8% | 18,051 | -12.4% | 0.41% | -18.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,593,000 | +9.5% | 71,789 | +1.2% | 0.40% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,461,000 | -3.1% | 3,135 | -17.5% | 0.40% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,370,000 | +9.1% | 60,836 | -12.0% | 0.39% | -2.2% |
| GLD | Buy | SPDR GOLD TR | $6,302,000 | +165.7% | 39,399 | +196.6% | 0.39% | +138.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,141,000 | +34.3% | 61,714 | +20.2% | 0.38% | +20.4% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $6,012,000 | – | 3,780 | +100.0% | 0.37% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,912,000 | +2.1% | 35,993 | -2.2% | 0.36% | -8.3% |
| TSLA | Sell | TESLA INC | $5,496,000 | -26.3% | 8,234 | -22.1% | 0.34% | -33.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,476,000 | +341.6% | 18,213 | +321.6% | 0.34% | +295.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,431,000 | -15.0% | 15,417 | -9.0% | 0.33% | -23.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,353,000 | +12.3% | 142,214 | +7.5% | 0.33% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,762,000 | +45.0% | 73,908 | +39.9% | 0.29% | +30.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,449,000 | +51.9% | 97,373 | +50.5% | 0.27% | +36.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,352,000 | +33.0% | 15,831 | +29.5% | 0.27% | +19.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,332,000 | +6.3% | 30,603 | -4.1% | 0.27% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,215,000 | +31.8% | 132,808 | +27.2% | 0.26% | +18.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,200,000 | +5.8% | 55,267 | +1.5% | 0.26% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,183,000 | -42.7% | 38,821 | -42.6% | 0.26% | -48.6% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $4,082,000 | – | 58,925 | +100.0% | 0.25% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $4,017,000 | -24.6% | 16,556 | -27.3% | 0.25% | -32.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $4,008,000 | -2.8% | 281,465 | -1.5% | 0.25% | -12.8% |
| PSEP | Sell | INNOVATOR ETFS TRs&p 500 pwr | $4,011,000 | -0.9% | 139,756 | -3.7% | 0.25% | -11.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,986,000 | +15.4% | 8,377 | +1.7% | 0.24% | +3.8% |
| AOM | New | ISHARES TRmodert alloc etf | $3,834,000 | – | 88,037 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,809,000 | -25.3% | 1,844 | -36.4% | 0.23% | -33.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,760,000 | -5.9% | 38,903 | -11.4% | 0.23% | -15.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,667,000 | +6.8% | 16,810 | +3.8% | 0.22% | -4.3% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,660,000 | -11.2% | 147,592 | -11.0% | 0.22% | -20.2% |
| WMT | Sell | WALMART INC | $3,532,000 | -10.4% | 26,018 | -4.9% | 0.22% | -19.6% |
| AMGN | Sell | AMGEN INC | $3,497,000 | -0.2% | 14,068 | -7.8% | 0.22% | -10.4% |
| NFLX | Sell | NETFLIX INC | $3,476,000 | -12.3% | 6,656 | -9.2% | 0.21% | -21.0% |
| V | Buy | VISA INC | $3,275,000 | -2.4% | 15,445 | +0.6% | 0.20% | -12.2% |
| INTC | Sell | INTEL CORP | $3,276,000 | +14.4% | 51,194 | -10.8% | 0.20% | +2.6% |
| PFE | Sell | PFIZER INC | $3,271,000 | -4.8% | 90,383 | -3.2% | 0.20% | -14.5% |
| BAC | Sell | BK OF AMERICA CORP | $3,233,000 | -10.1% | 83,475 | -29.8% | 0.20% | -19.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,204,000 | – | 24,663 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $3,024,000 | +12.8% | 11,888 | -5.2% | 0.19% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,004,000 | +12.5% | 53,734 | -17.0% | 0.18% | +1.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,013,000 | +9.0% | 23,369 | -0.3% | 0.18% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $2,969,000 | +8.8% | 57,320 | -6.1% | 0.18% | -2.7% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,936,000 | +5.7% | 15,852 | 0.0% | 0.18% | -5.3% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,936,000 | -6.5% | 24,888 | -16.0% | 0.18% | -16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,860,000 | -31.1% | 16,834 | -31.7% | 0.18% | -38.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,842,000 | +46.7% | 33,132 | +30.6% | 0.18% | +31.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,801,000 | +5.6% | 36,125 | +11.9% | 0.17% | -5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,736,000 | +7.2% | 7,687 | +7.6% | 0.17% | -4.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,686,000 | -27.5% | 53,490 | -27.2% | 0.16% | -35.0% |
| SBUX | Buy | STARBUCKS CORP | $2,674,000 | +8.8% | 24,375 | +6.3% | 0.16% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,647,000 | +18.9% | 7,112 | +12.1% | 0.16% | +7.2% |
| PKI | Sell | PERKINELMER INC | $2,658,000 | -17.8% | 20,722 | -8.0% | 0.16% | -26.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,637,000 | +6.7% | 47,387 | +3.8% | 0.16% | -4.1% |
| TIP | Buy | ISHARES TRtips bd etf | $2,624,000 | +5.8% | 20,871 | +7.3% | 0.16% | -5.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,624,000 | – | 151,080 | +100.0% | 0.16% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,596,000 | +9.1% | 55,622 | +2.8% | 0.16% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,581,000 | -31.1% | 19,064 | -29.1% | 0.16% | -37.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,537,000 | +86.0% | 40,491 | +78.9% | 0.16% | +67.7% |
| CI | Sell | CIGNA CORP NEW | $2,487,000 | +0.4% | 10,291 | -13.6% | 0.15% | -10.0% |
| MRK | Sell | MERCK & CO. INC | $2,492,000 | -23.8% | 32,351 | -19.2% | 0.15% | -31.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $2,494,000 | -8.9% | 98,290 | -8.5% | 0.15% | -18.2% |
| T | Sell | AT&T INC | $2,494,000 | -39.0% | 82,522 | -42.0% | 0.15% | -45.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,471,000 | -11.0% | 33,405 | -17.5% | 0.15% | -20.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,427,000 | +70.7% | 39,532 | +64.6% | 0.15% | +53.6% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,396,000 | – | 45,013 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,358,000 | +6.1% | 40,548 | +7.1% | 0.14% | -4.6% |
| PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $2,352,000 | +59.9% | 74,453 | +54.8% | 0.14% | +43.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,351,000 | +24.6% | 20,602 | +5.2% | 0.14% | +11.6% |
| MMM | Sell | 3M CO | $2,338,000 | +9.2% | 12,099 | -1.3% | 0.14% | -2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,324,000 | +5.8% | 65,789 | +1.1% | 0.14% | -4.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,308,000 | -2.0% | 120,932 | -6.2% | 0.14% | -11.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,271,000 | +54.7% | 42,667 | +49.8% | 0.14% | +40.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,258,000 | +106.6% | 38,966 | +100.3% | 0.14% | +85.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,259,000 | +23.2% | 30,946 | +8.1% | 0.14% | +11.2% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,261,000 | +496.6% | 24,738 | +495.8% | 0.14% | +434.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $2,249,000 | -0.1% | 87,496 | +0.2% | 0.14% | -10.4% |
| PFEB | Buy | INNOVATOR ETFS TRs&p 500 power | $2,183,000 | +205.7% | 79,328 | +191.6% | 0.13% | +173.5% |
| ABBV | Buy | ABBVIE INC | $2,172,000 | +5.6% | 20,115 | +4.9% | 0.13% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,155,000 | +25.9% | 31,192 | +23.4% | 0.13% | +12.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,108,000 | +0.5% | 13,113 | +0.6% | 0.13% | -9.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,098,000 | +99.1% | 24,369 | +99.1% | 0.13% | +79.2% |
| PDEC | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $2,093,000 | +11.2% | 70,273 | +8.0% | 0.13% | 0.0% |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $2,085,000 | – | 70,630 | +100.0% | 0.13% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,032,000 | -11.7% | 26,881 | -9.9% | 0.12% | -20.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,013,000 | -3.1% | 19,779 | -2.4% | 0.12% | -12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,016,000 | -17.3% | 24,118 | -9.8% | 0.12% | -25.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,996,000 | +0.1% | 3,747 | -1.9% | 0.12% | -9.6% |
| ABT | Buy | ABBOTT LABS | $1,923,000 | +21.9% | 16,043 | +11.4% | 0.12% | +9.3% |
| ORCL | Sell | ORACLE CORP | $1,872,000 | -1.3% | 26,655 | -9.2% | 0.12% | -11.5% |
| MCD | Sell | MCDONALDS CORP | $1,815,000 | +0.7% | 8,085 | -3.8% | 0.11% | -8.9% |
| LOW | Buy | LOWES COS INC | $1,801,000 | +20.2% | 9,484 | +1.9% | 0.11% | +8.8% |
| USB | Buy | US BANCORP DEL | $1,798,000 | +33.0% | 32,566 | +12.2% | 0.11% | +19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,755,000 | +4.1% | 5,430 | -2.1% | 0.11% | -6.1% |
| JD | Buy | JD.COM INCspon adr cl a | $1,732,000 | +466.0% | 20,541 | +490.9% | 0.11% | +404.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,684,000 | -12.2% | 3,685 | -10.5% | 0.10% | -21.4% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,667,000 | +13.4% | 82,503 | -2.2% | 0.10% | +1.0% |
| SHV | New | ISHARES TRshort treas bd | $1,662,000 | – | 15,035 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,660,000 | +23.0% | 10,413 | +2.0% | 0.10% | +10.9% |
| WPC | Buy | WP CAREY INC | $1,630,000 | +19.3% | 23,011 | +19.0% | 0.10% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,634,000 | -1.4% | 11,591 | -2.5% | 0.10% | -11.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,634,000 | +0.2% | 61,985 | +0.2% | 0.10% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $1,614,000 | -6.1% | 7,434 | -8.0% | 0.10% | -16.1% |
| DE | Sell | DEERE & CO | $1,602,000 | +33.5% | 4,284 | -4.0% | 0.10% | +19.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,582,000 | +4.8% | 14,573 | +4.0% | 0.10% | -5.8% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,560,000 | +0.6% | 22,896 | -0.2% | 0.10% | -9.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $1,565,000 | +12.2% | 39,805 | +7.0% | 0.10% | +1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,541,000 | +24.0% | 3,239 | +31.1% | 0.10% | +11.8% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $1,531,000 | +54.6% | 19,073 | +50.1% | 0.09% | +38.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,507,000 | +10.0% | 12,381 | +5.9% | 0.09% | -1.1% |
| CRM | Buy | SALESFORCE COM INC | $1,467,000 | +28.2% | 6,899 | +34.0% | 0.09% | +15.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,464,000 | +42.3% | 9,431 | +26.5% | 0.09% | +28.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,470,000 | +122.4% | 26,881 | +130.0% | 0.09% | +100.0% |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $1,441,000 | +2.6% | 50,523 | 0.0% | 0.09% | -7.3% | |
| TRI | Sell | THOMSON REUTERS CORP. | $1,430,000 | +5.6% | 16,298 | -1.5% | 0.09% | -5.4% |
| PEP | Sell | PEPSICO INC | $1,426,000 | -52.1% | 10,079 | -49.8% | 0.09% | -56.9% |
| LLY | Sell | LILLY ELI & CO | $1,410,000 | +3.4% | 7,551 | -6.5% | 0.09% | -6.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,345,000 | -9.0% | 14,814 | -11.0% | 0.08% | -17.8% |
| NKE | Sell | NIKE INCcl b | $1,338,000 | -6.5% | 10,070 | -0.4% | 0.08% | -16.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,319,000 | +1.5% | 9,925 | -0.8% | 0.08% | -9.0% |
| MDT | Buy | MEDTRONIC PLC | $1,311,000 | +112.8% | 11,076 | +110.6% | 0.08% | +92.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,308,000 | -27.0% | 12,834 | -26.9% | 0.08% | -35.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,295,000 | +25.6% | 5,425 | +17.7% | 0.08% | +12.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,296,000 | +6.1% | 23,967 | +2.8% | 0.08% | -4.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,296,000 | +31.7% | 7,832 | +13.0% | 0.08% | +19.4% |
| BAUG | Sell | INNOVATOR ETFS TRs&p 500 buffer | $1,298,000 | +1.7% | 42,078 | -1.9% | 0.08% | -8.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,300,000 | -21.7% | 12,959 | -21.8% | 0.08% | -29.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,304,000 | +9.1% | 34,261 | +1.0% | 0.08% | -2.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,282,000 | +68.7% | 35,392 | +53.2% | 0.08% | +51.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,293,000 | -21.8% | 20,503 | -23.1% | 0.08% | -30.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,290,000 | – | 7,241 | +100.0% | 0.08% | – |
| PAUG | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,236,000 | -6.8% | 42,827 | -8.7% | 0.08% | -16.5% |
| SSB | Buy | SOUTH ST CORP | $1,192,000 | +37.6% | 15,186 | +26.8% | 0.07% | +23.7% |
| FB | Buy | FACEBOOK INCput | $1,189,000 | +7331.2% | 151,900 | +446.4% | 0.07% | +7200.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,188,000 | – | 14,397 | +100.0% | 0.07% | – |
| KO | Buy | COCA COLA CO | $1,161,000 | +2.7% | 21,996 | +6.4% | 0.07% | -7.8% |
| ADSK | Buy | AUTODESK INC | $1,126,000 | -5.7% | 4,071 | +4.1% | 0.07% | -15.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,114,000 | +113.4% | 21,873 | +97.4% | 0.07% | +88.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,111,000 | +5.9% | 14,395 | -1.7% | 0.07% | -5.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,083,000 | +14.2% | 34,830 | -2.0% | 0.07% | +3.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,066,000 | +9.8% | 7,659 | +6.1% | 0.07% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,081,000 | +11.0% | 2,539 | -1.0% | 0.07% | -1.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,078,000 | +12.2% | 24,297 | +3.9% | 0.07% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,067,000 | +11.5% | 24,209 | +3.6% | 0.07% | +1.5% |
| SYK | Buy | STRYKER CORPORATION | $1,081,000 | +3.0% | 4,435 | +3.6% | 0.07% | -8.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,042,000 | -16.1% | 16,779 | -15.1% | 0.06% | -24.7% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $1,031,000 | -7.6% | 17,367 | -7.9% | 0.06% | -17.1% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,021,000 | -5.6% | 39,166 | -5.2% | 0.06% | -14.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,003,000 | -35.5% | 7,532 | -39.0% | 0.06% | -41.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,000 | +41.0% | 9,164 | +24.8% | 0.06% | +26.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,008,000 | -53.0% | 15,476 | -61.7% | 0.06% | -57.8% |
| BFEB | Buy | INNOVATOR ETFS TRs&p 500 buffer | $987,000 | +82.4% | 33,919 | +70.8% | 0.06% | +64.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $994,000 | +148.5% | 4,635 | +146.8% | 0.06% | +125.9% |
| EEMA | ISHARES INCmsci em asia etf | $997,000 | +3.7% | 10,987 | 0.0% | 0.06% | -7.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $972,000 | +73.9% | 3,515 | +65.5% | 0.06% | +57.9% |
| C | Sell | CITIGROUP INC | $978,000 | -4.2% | 13,429 | -19.0% | 0.06% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $964,000 | +13.1% | 4,161 | -11.3% | 0.06% | +1.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $936,000 | -0.5% | 5,539 | -5.7% | 0.06% | -9.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $911,000 | -4.8% | 29,704 | +3.3% | 0.06% | -13.8% |
| BDEC | Buy | INNOVATOR ETFS TRs&p 500 buffer e | $900,000 | +9.1% | 28,286 | +4.5% | 0.06% | -1.8% |
| TGT | Buy | TARGET CORP | $898,000 | +52.2% | 4,533 | +35.8% | 0.06% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $862,000 | -9.5% | 6,098 | -22.6% | 0.05% | -18.5% |
| OEF | ISHARES TRs&p 100 etf | $831,000 | +4.9% | 4,621 | 0.0% | 0.05% | -5.6% | |
| BSEP | Sell | INNOVATOR ETFS TRs&p 500 buffer | $835,000 | +3.0% | 27,428 | -1.6% | 0.05% | -7.3% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $828,000 | +42.8% | 7,419 | +22.0% | 0.05% | +27.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $831,000 | -1.4% | 17,195 | -17.9% | 0.05% | -12.1% |
| DTE | Buy | DTE ENERGY CO | $828,000 | +44.0% | 6,218 | +31.1% | 0.05% | +30.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $829,000 | -37.7% | 17,549 | -41.4% | 0.05% | -44.0% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $834,000 | +70.6% | 24,367 | +63.4% | 0.05% | +54.5% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $812,000 | – | 20,037 | +100.0% | 0.05% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $806,000 | +39.2% | 8,275 | +32.0% | 0.05% | +25.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $798,000 | +43.3% | 23,225 | +25.5% | 0.05% | +28.9% |
| DHR | Sell | DANAHER CORPORATION | $797,000 | -9.8% | 3,534 | -11.3% | 0.05% | -18.3% |
| VTR | Sell | VENTAS INC | $779,000 | -26.8% | 14,571 | -32.8% | 0.05% | -34.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $789,000 | +6.0% | 8,407 | -5.7% | 0.05% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $786,000 | -6.8% | 6,724 | -9.6% | 0.05% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $761,000 | -10.3% | 5,741 | +3.2% | 0.05% | -19.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $762,000 | +4.5% | 2,120 | +2.7% | 0.05% | -6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $771,000 | +34.8% | 2,868 | +19.3% | 0.05% | +20.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.05% | -2.1% | |
| INTU | Buy | INTUIT | $745,000 | +11.5% | 1,941 | +10.4% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC | $742,000 | -11.8% | 1,474 | -3.5% | 0.05% | -20.7% |
| WFC | Sell | WELLS FARGO CO NEW | $755,000 | -19.7% | 19,343 | -38.0% | 0.05% | -28.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $745,000 | +33.3% | 16,692 | +21.0% | 0.05% | +21.1% |
| UL | Buy | UNILEVER PLCspon adr new | $735,000 | +20.3% | 13,094 | +29.5% | 0.04% | +7.1% |
| EQIX | Buy | EQUINIX INC | $736,000 | +7.0% | 1,084 | +12.3% | 0.04% | -4.3% |
| MELI | Sell | MERCADOLIBRE INC | $716,000 | -19.5% | 486 | -8.5% | 0.04% | -27.9% |
| TJX | Sell | TJX COS INC NEW | $714,000 | -16.3% | 10,823 | -13.3% | 0.04% | -24.1% |
| CINF | New | CINCINNATI FINL CORP | $710,000 | – | 6,890 | +100.0% | 0.04% | – |
| PAPR | Buy | INNOVATOR ETFS TRs&p 500 pwr bu | $720,000 | +239.6% | 26,171 | +237.3% | 0.04% | +193.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $706,000 | +12.8% | 11,549 | -13.9% | 0.04% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $707,000 | +6.8% | 1,701 | +5.7% | 0.04% | -4.4% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $682,000 | – | 21,903 | +100.0% | 0.04% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $677,000 | +59.7% | 2,689 | +48.8% | 0.04% | +44.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $660,000 | +62.6% | 3,858 | +51.9% | 0.04% | +46.4% |
| FSKR | Buy | FS KKR CAP CORP II | $666,000 | +37.6% | 34,120 | +15.3% | 0.04% | +24.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $672,000 | +12.8% | 9,847 | +11.7% | 0.04% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $675,000 | +32.9% | 3,849 | +12.8% | 0.04% | +17.1% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $645,000 | -13.2% | 24,480 | -12.5% | 0.04% | -21.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $652,000 | +21.0% | 4,831 | +7.1% | 0.04% | +8.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $648,000 | +8.0% | 1,965 | 0.0% | 0.04% | -2.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | -19.9% | 2,775 | -17.7% | 0.04% | -27.8% |
| EIX | Sell | EDISON INTL | $630,000 | -12.4% | 10,754 | -6.2% | 0.04% | -20.4% |
| AMAT | Sell | APPLIED MATLS INC | $628,000 | +42.4% | 4,699 | -8.2% | 0.04% | +30.0% |
| UNP | Sell | UNION PAC CORP | $614,000 | -26.0% | 2,778 | -30.4% | 0.04% | -33.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $620,000 | +14.8% | 2,301 | +8.0% | 0.04% | +2.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $598,000 | +13.5% | 13,768 | +10.0% | 0.04% | +2.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $609,000 | -2.2% | 9,898 | -2.2% | 0.04% | -14.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $594,000 | +132.9% | 7,917 | +115.6% | 0.04% | +117.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $609,000 | +185.9% | 3,014 | +196.9% | 0.04% | +146.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $608,000 | +35.4% | 6,824 | +26.7% | 0.04% | +19.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $580,000 | -0.3% | 249 | -5.3% | 0.04% | -10.0% |
| TWTR | Buy | TWITTER INC | $589,000 | +25.3% | 9,259 | +6.6% | 0.04% | +12.5% |
| SO | Sell | SOUTHERN CO | $589,000 | -10.9% | 9,510 | -11.6% | 0.04% | -20.0% |
| CVS | Sell | CVS HEALTH CORP | $577,000 | -8.4% | 7,685 | -16.7% | 0.04% | -18.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $577,000 | +102.5% | 3,527 | +96.7% | 0.04% | +84.2% |
| FFIN | Sell | FIRST FINL BANKSHARES | $568,000 | +19.1% | 12,140 | -8.1% | 0.04% | +6.1% |
| BILI | New | BILIBILI INCspons ads rep z | $575,000 | – | 5,370 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $563,000 | -54.3% | 6,571 | -49.6% | 0.04% | -58.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $561,000 | +23.8% | 3,385 | +9.2% | 0.03% | +9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $561,000 | -7.6% | 7,104 | +0.1% | 0.03% | -19.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $555,000 | +41.2% | 8,052 | +27.4% | 0.03% | +25.9% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $546,000 | +1.3% | 4,804 | 0.0% | 0.03% | -8.1% | |
| MO | Buy | ALTRIA GROUP INC | $546,000 | +37.9% | 10,650 | +9.7% | 0.03% | +25.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $559,000 | -22.6% | 9,739 | -21.0% | 0.03% | -30.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $530,000 | +154.8% | 2,920 | +108.9% | 0.03% | +135.7% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $539,000 | -6.1% | 10,368 | +0.5% | 0.03% | -15.4% |
| TFC | Buy | TRUIST FINL CORP | $544,000 | +27.1% | 9,333 | +4.9% | 0.03% | +13.8% |
| COP | Buy | CONOCOPHILLIPS | $545,000 | +98.2% | 10,294 | +48.8% | 0.03% | +73.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $526,000 | +1.3% | 5,661 | +1.2% | 0.03% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $515,000 | +93.6% | 14,163 | +69.7% | 0.03% | +77.8% |
| GE | Sell | GENERAL ELECTRIC CO | $525,000 | -7.9% | 39,864 | -24.9% | 0.03% | -17.9% |
| GM | Buy | GENERAL MTRS CO | $505,000 | +62.9% | 8,767 | +17.6% | 0.03% | +47.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $511,000 | – | 2,699 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $504,000 | – | 19,931 | +100.0% | 0.03% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $500,000 | -13.5% | 4,557 | -11.0% | 0.03% | -22.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $499,000 | +23.5% | 9,078 | -10.4% | 0.03% | +10.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $501,000 | -12.9% | 6,727 | -15.8% | 0.03% | -20.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $505,000 | -1.6% | 6,899 | -1.5% | 0.03% | -11.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $498,000 | +39.5% | 677 | +39.6% | 0.03% | +29.2% |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $509,000 | +2.4% | 17,139 | 0.0% | 0.03% | -8.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $497,000 | +37.7% | 5,129 | +29.5% | 0.03% | +24.0% |
| ROST | Buy | ROSS STORES INC | $485,000 | +79.6% | 4,047 | +84.0% | 0.03% | +66.7% |
| ZTS | Buy | ZOETIS INCcl a | $482,000 | +43.9% | 3,061 | +51.2% | 0.03% | +30.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $485,000 | +29.3% | 12,773 | +7.1% | 0.03% | +15.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $494,000 | +0.2% | 18,832 | +0.1% | 0.03% | -11.8% |
| AVGO | Buy | BROADCOM INC | $481,000 | +18.8% | 1,035 | +11.7% | 0.03% | +7.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $480,000 | -41.7% | 9,500 | -41.7% | 0.03% | -48.2% |
| SPGI | Buy | S&P GLOBAL INC | $480,000 | +47.7% | 1,351 | +36.3% | 0.03% | +31.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $465,000 | +19.5% | 3,301 | +20.2% | 0.03% | +7.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $458,000 | +20.5% | 6,186 | +14.3% | 0.03% | +7.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $460,000 | +1.3% | 8,919 | -12.8% | 0.03% | -9.7% |
| BDX | Buy | BECTON DICKINSON & CO | $458,000 | +84.7% | 1,886 | +91.7% | 0.03% | +64.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $445,000 | +97.8% | 5,723 | +79.9% | 0.03% | +80.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $438,000 | +4.5% | 3,383 | +4.6% | 0.03% | -6.9% |
| PCI | PIMCO DYNAMIC CR INCOME FD | $445,000 | +5.0% | 20,000 | 0.0% | 0.03% | -6.9% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +56.3% | 6,921 | +52.6% | 0.03% | +42.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $428,000 | -1.6% | 5,052 | -3.0% | 0.03% | -13.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $426,000 | +111.9% | 19,305 | +87.6% | 0.03% | +85.7% |
| IBMM | Buy | ISHARES TRibonds dec | $422,000 | 0.0% | 15,636 | +0.1% | 0.03% | -10.3% |
| CTVA | Buy | CORTEVA INC | $423,000 | +111.5% | 9,041 | +74.8% | 0.03% | +85.7% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $415,000 | – | 15,480 | +100.0% | 0.03% | – |
| YUM | Sell | YUM BRANDS INC | $421,000 | -11.0% | 3,902 | -10.7% | 0.03% | -18.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $404,000 | -2.7% | 3,354 | -10.1% | 0.02% | -10.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $405,000 | -0.5% | 15,030 | +0.1% | 0.02% | -10.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $410,000 | +19.9% | 6,215 | +14.5% | 0.02% | +8.7% |
| SONY | Buy | SONY CORPsponsored adr | $414,000 | +45.3% | 3,930 | +39.9% | 0.02% | +31.6% |
| BBH | VANECK VECTORS ETF TRbiotech etf | $386,000 | +3.5% | 2,200 | 0.0% | 0.02% | -7.7% | |
| DLTR | Buy | DOLLAR TREE INC | $396,000 | +12.5% | 3,452 | +6.3% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $384,000 | +75.3% | 5,702 | +81.1% | 0.02% | +60.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $391,000 | +49.2% | 10,473 | +9.5% | 0.02% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $394,000 | +44.9% | 16,470 | -4.2% | 0.02% | +26.3% |
| ES | Buy | EVERSOURCE ENERGY | $387,000 | +9.6% | 4,477 | +9.8% | 0.02% | 0.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $386,000 | – | 2,902 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $387,000 | -14.4% | 3,288 | -20.7% | 0.02% | -22.6% |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $397,000 | – | 79,816 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $386,000 | +22.5% | 8,363 | +0.3% | 0.02% | +9.1% |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $374,000 | +3.6% | 11,991 | 0.0% | 0.02% | -8.0% | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $373,000 | – | 4,896 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $375,000 | -8.1% | 4,927 | -11.8% | 0.02% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $377,000 | -79.0% | 514 | -76.5% | 0.02% | -81.3% |
| KKR | Buy | KKR & CO INC | $382,000 | +24.0% | 7,796 | +2.7% | 0.02% | +9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $370,000 | +8.5% | 4,730 | 0.0% | 0.02% | 0.0% | |
| IMTM | New | ISHARES TRmsci intl moment | $380,000 | – | 10,118 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $373,000 | +10.0% | 13,909 | -3.6% | 0.02% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $354,000 | -6.6% | 3,984 | -2.7% | 0.02% | -15.4% |
| FISV | Buy | FISERV INC | $363,000 | +27.4% | 3,036 | +21.3% | 0.02% | +15.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $354,000 | +2.3% | 5,610 | -2.3% | 0.02% | -8.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $361,000 | – | 4,413 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $356,000 | -60.6% | 595 | -68.9% | 0.02% | -64.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $366,000 | -0.5% | 11,505 | -35.4% | 0.02% | -12.0% |
| EIM | EATON VANCE MUN BD FD | $359,000 | -2.2% | 27,000 | 0.0% | 0.02% | -12.0% | |
| APPF | APPFOLIO INC | $354,000 | -21.3% | 2,500 | 0.0% | 0.02% | -29.0% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $359,000 | +38.1% | 6,489 | +31.8% | 0.02% | +22.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $362,000 | – | 6,459 | +100.0% | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $364,000 | -57.5% | 3,660 | -57.3% | 0.02% | -62.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $341,000 | -5.5% | 1,489 | -7.7% | 0.02% | -16.0% |
| F | Sell | FORD MTR CO DEL | $339,000 | -31.0% | 27,886 | -50.4% | 0.02% | -38.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $335,000 | -5.1% | 7,933 | -15.1% | 0.02% | -12.5% |
| CSX | Sell | CSX CORP | $345,000 | -24.7% | 3,563 | -29.3% | 0.02% | -32.3% |
| MRNA | Sell | MODERNA INC | $338,000 | -13.1% | 2,586 | -30.4% | 0.02% | -22.2% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $339,000 | -0.9% | 12,140 | +0.1% | 0.02% | -8.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $349,000 | +3.3% | 2,309 | +3.6% | 0.02% | -8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $345,000 | -0.6% | 10,127 | -13.7% | 0.02% | -12.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $341,000 | +4.3% | 5,217 | -9.9% | 0.02% | -4.5% |
| HPQ | Buy | HP INC | $337,000 | +55.3% | 10,644 | +20.9% | 0.02% | +40.0% |
| PXD | Buy | PIONEER NAT RES CO | $319,000 | +55.6% | 2,007 | +11.3% | 0.02% | +42.9% |
| MUA | BLACKROCK MUNIASSETS FD INC | $320,000 | +3.9% | 21,000 | 0.0% | 0.02% | -4.8% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,000 | – | 4,274 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK | $319,000 | +26.1% | 7,783 | -3.9% | 0.02% | +17.6% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $329,000 | -1.2% | 12,206 | +0.1% | 0.02% | -13.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $325,000 | +36.0% | 4,231 | +9.7% | 0.02% | +25.0% |
| SHOP | Sell | SHOPIFY INCcl a | $327,000 | -65.1% | 296 | -64.3% | 0.02% | -68.8% |
| SRE | Buy | SEMPRA ENERGY | $329,000 | +30.0% | 2,481 | +24.9% | 0.02% | +17.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $322,000 | -0.6% | 5,091 | -4.5% | 0.02% | -9.1% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $331,000 | +8.5% | 1,797 | 0.0% | 0.02% | -4.8% | |
| TDG | Buy | TRANSDIGM GROUP INC | $308,000 | -1.9% | 522 | +3.2% | 0.02% | -9.5% |
| O | Buy | REALTY INCOME CORP | $306,000 | +6.6% | 4,824 | +4.3% | 0.02% | -5.0% |
| A | New | AGILENT TECHNOLOGIES INC | $306,000 | – | 2,413 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $315,000 | -19.8% | 4,009 | -6.7% | 0.02% | -29.6% |
| IXUS | Sell | ISHARES TRcore msci total | $304,000 | +3.1% | 4,332 | -1.7% | 0.02% | -5.0% |
| WMB | Buy | WILLIAMS COS INC | $317,000 | +52.4% | 13,361 | +29.6% | 0.02% | +35.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $313,000 | -4.3% | 1,451 | +5.1% | 0.02% | -13.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $317,000 | -20.6% | 4,081 | -19.4% | 0.02% | -29.6% |
| ANSS | Buy | ANSYS INC | $304,000 | +43.4% | 899 | +54.2% | 0.02% | +26.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $301,000 | +21.4% | 2,329 | +6.6% | 0.02% | +5.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $297,000 | +4.2% | 718 | -1.5% | 0.02% | -5.3% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $301,000 | -1.3% | 11,063 | +0.1% | 0.02% | -14.3% |
| D | New | DOMINION ENERGY INC | $300,000 | – | 3,926 | +100.0% | 0.02% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $300,000 | +21.0% | 7,397 | +4.0% | 0.02% | +5.9% |
| PPG | Buy | PPG INDS INC | $299,000 | +17.7% | 1,984 | +12.4% | 0.02% | +5.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $291,000 | – | 2,238 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $285,000 | -1.0% | 11,060 | +0.0% | 0.02% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $300,000 | +16.3% | 2,110 | -2.0% | 0.02% | 0.0% |
| MS | New | MORGAN STANLEY | $294,000 | – | 3,769 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $281,000 | – | 3,176 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 1,172 | +100.0% | 0.02% | – |
| AVXL | ANAVEX LIFE SCIENCES CORP | $272,000 | +177.6% | 18,225 | 0.0% | 0.02% | +142.9% | |
| BIIB | New | BIOGEN INC | $271,000 | – | 980 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $273,000 | – | 14,925 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 2,877 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $281,000 | +16.1% | 458 | +26.5% | 0.02% | 0.0% |
| INGR | New | INGREDION INC | $284,000 | – | 3,169 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $270,000 | +12.0% | 1,822 | -0.9% | 0.02% | +6.2% |
| COOP | Buy | MR COOPER GROUP INC | $283,000 | +14.1% | 8,112 | +2.1% | 0.02% | 0.0% |
| NIO | Sell | NIO INCspon ads | $272,000 | -21.4% | 6,958 | -2.1% | 0.02% | -29.2% |
| OXY | New | OCCIDENTAL PETE CORP | $272,000 | – | 10,305 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $272,000 | – | 3,341 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $277,000 | +15.4% | 3,729 | +2.2% | 0.02% | +6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $269,000 | +0.4% | 4,470 | -2.8% | 0.02% | -5.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $275,000 | -11.0% | 5,648 | -10.2% | 0.02% | -19.0% |
| SQ | Sell | SQUARE INCcl a | $277,000 | +1.5% | 1,217 | -3.1% | 0.02% | -10.5% |
| STT | New | STATE STR CORP | $280,000 | – | 3,369 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $283,000 | +7.2% | 3,924 | +1.7% | 0.02% | -5.6% |
| PH | New | PARKER-HANNIFIN CORP | $268,000 | – | 855 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $268,000 | – | 11,789 | +100.0% | 0.02% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $258,000 | -36.6% | 5,232 | -36.2% | 0.02% | -42.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $261,000 | -23.7% | 3,794 | -24.3% | 0.02% | -30.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $266,000 | +12.7% | 753 | +17.1% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $260,000 | -0.4% | 3,609 | +8.2% | 0.02% | -11.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $256,000 | +20.8% | 6,179 | +0.1% | 0.02% | +6.7% |
| CB | New | CHUBB LIMITED | $258,000 | – | 1,626 | +100.0% | 0.02% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $257,000 | – | 5,227 | +100.0% | 0.02% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $260,000 | +91.2% | 262,005 | -12.9% | 0.02% | +77.8% |
| VLUE | New | ISHARES TRmsci usa value | $267,000 | – | 2,598 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $263,000 | – | 1,298 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $253,000 | +3.3% | 2,557 | -7.2% | 0.02% | -5.9% |
| SYY | New | SYSCO CORP | $260,000 | – | 3,282 | +100.0% | 0.02% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $259,000 | -3.0% | 4,677 | -3.1% | 0.02% | -11.1% |
| PGR | Buy | PROGRESSIVE CORP | $254,000 | +0.8% | 2,668 | +4.1% | 0.02% | -5.9% |
| PAYX | New | PAYCHEX INC | $256,000 | – | 2,615 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $248,000 | – | 1,789 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $240,000 | – | 3,876 | +100.0% | 0.02% | – |
| FIVN | FIVE9 INC | $241,000 | -10.7% | 1,546 | 0.0% | 0.02% | -16.7% | |
| TBK | New | TRIUMPH BANCORP INC | $252,000 | – | 3,250 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $239,000 | -1.2% | 11,964 | +12.4% | 0.02% | -11.8% |
| FSK | Buy | FS KKR CAP CORP | $245,000 | +21.3% | 12,315 | +0.7% | 0.02% | +7.1% |
| CDW | New | CDW CORP | $245,000 | – | 1,483 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $240,000 | – | 2,068 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INTL INC | $248,000 | -8.1% | 2,866 | -16.8% | 0.02% | -16.7% |
| TCS | CONTAINER STORE GROUP INC | $244,000 | +74.3% | 14,650 | 0.0% | 0.02% | +50.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $245,000 | -24.4% | 481 | -32.7% | 0.02% | -31.8% |
| MAS | Buy | MASCO CORP | $246,000 | +11.3% | 4,073 | +1.8% | 0.02% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $249,000 | +6.9% | 2,839 | -13.8% | 0.02% | -6.2% |
| SNAP | New | SNAP INCcl a | $250,000 | – | 4,766 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $237,000 | – | 4,556 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $238,000 | – | 3,500 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $243,000 | – | 2,946 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $248,000 | +20.4% | 1,643 | +11.6% | 0.02% | +7.1% |
| SPBO | Sell | SPDR SER TRportfolio crport | $242,000 | -10.0% | 7,021 | -5.7% | 0.02% | -16.7% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $250,000 | +12.1% | 1,817 | 0.0% | 0.02% | 0.0% | |
| CMPR | Sell | CIMPRESS PLC | $241,000 | +10.6% | 2,408 | -3.2% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $251,000 | +10.1% | 701 | -1.1% | 0.02% | -6.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $248,000 | +19.8% | 7,500 | -0.3% | 0.02% | +7.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $231,000 | 0.0% | 4,093 | +0.5% | 0.01% | -12.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $223,000 | – | 8,628 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $228,000 | – | 570 | +100.0% | 0.01% | – |
| VRNS | Buy | VARONIS SYS INC | $231,000 | -6.9% | 4,500 | +196.1% | 0.01% | -17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | -14.0% | 3,536 | -22.4% | 0.01% | -22.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $220,000 | +48.6% | 25,141 | +58.3% | 0.01% | +40.0% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $230,000 | – | 6,296 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $221,000 | +16.3% | 12,020 | +4.2% | 0.01% | +7.7% |
| BRX | BRIXMOR PPTY GROUP INC | $223,000 | +22.5% | 11,000 | 0.0% | 0.01% | +16.7% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $230,000 | -72.1% | 1,250 | -76.8% | 0.01% | -75.0% |
| GABC | New | GERMAN AMERN BANCORP INC | $233,000 | – | 5,044 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $227,000 | – | 1,121 | +100.0% | 0.01% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $221,000 | -61.2% | 689 | -59.2% | 0.01% | -64.1% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $224,000 | – | 16,893 | +100.0% | 0.01% | – |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $230,000 | -32.4% | 8,575 | -30.4% | 0.01% | -39.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $232,000 | +8.9% | 1,305 | -13.7% | 0.01% | -6.7% |
| WK | New | WORKIVA INC | $226,000 | – | 2,555 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $221,000 | – | 2,111 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $219,000 | – | 6,696 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $214,000 | – | 6,368 | +100.0% | 0.01% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $208,000 | -8.4% | 2,850 | -14.8% | 0.01% | -18.8% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $213,000 | -1.8% | 6,965 | -9.1% | 0.01% | -13.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $205,000 | +0.5% | 4,158 | -5.9% | 0.01% | -7.1% |
| XPH | New | SPDR SER TRs&p pharmac | $213,000 | – | 4,230 | +100.0% | 0.01% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $208,000 | 0.0% | 3,699 | -1.9% | 0.01% | -7.1% |
| TREX | Sell | TREX CO INC | $218,000 | -29.9% | 2,382 | -35.7% | 0.01% | -38.1% |
| PPL | New | PPL CORP | $211,000 | – | 7,247 | +100.0% | 0.01% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $204,000 | +1.5% | 1,248 | -13.3% | 0.01% | -7.1% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $208,000 | -27.5% | 8,544 | +1.2% | 0.01% | -35.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $215,000 | +1.9% | 3,138 | +0.4% | 0.01% | -7.1% |
| GVI | ISHARES TRintrm gov cr etf | $211,000 | -2.3% | 1,843 | 0.0% | 0.01% | -13.3% | |
| SCZ | New | ISHARES TReafe sml cp etf | $219,000 | – | 3,076 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $205,000 | -11.3% | 2,050 | -28.1% | 0.01% | -18.8% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $213,000 | – | 1,899 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $212,000 | – | 2,514 | +100.0% | 0.01% | – |
| HLNE | New | HAMILTON LANE INCcl a | $207,000 | – | 2,328 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $207,000 | – | 1,153 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $219,000 | – | 3,068 | +100.0% | 0.01% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $210,000 | -2.3% | 2,033 | -4.4% | 0.01% | -13.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $211,000 | +2.9% | 1,136 | -2.4% | 0.01% | -7.1% |
| ETSY | New | ETSY INC | $204,000 | – | 1,005 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $215,000 | – | 2,302 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $215,000 | – | 2,395 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $209,000 | – | 977 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $216,000 | – | 5,751 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $214,000 | -18.6% | 1,105 | -15.2% | 0.01% | -27.8% |
| XEL | Sell | XCEL ENERGY INC | $212,000 | -31.6% | 3,194 | -31.3% | 0.01% | -38.1% |
| BLNK | New | BLINK CHARGING CO | $216,000 | – | 5,288 | +100.0% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $218,000 | -8.8% | 3,681 | -12.5% | 0.01% | -18.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $218,000 | -2.2% | 1,663 | +1.5% | 0.01% | -13.3% |
| ICLR | Buy | ICON PLC | $213,000 | +6.5% | 1,085 | +5.8% | 0.01% | -7.1% |
| ALC | Sell | ALCON AG | $219,000 | -15.8% | 3,141 | -19.8% | 0.01% | -27.8% |
| SJM | New | SMUCKER J M CO | $200,000 | – | 1,573 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $195,000 | – | 12,200 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 1,867 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $200,000 | -1.0% | 10,173 | -26.2% | 0.01% | -14.3% |
| EXC | Sell | EXELON CORP | $202,000 | -8.6% | 4,614 | -11.4% | 0.01% | -20.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $180,000 | -54.4% | 89,840 | -30.8% | 0.01% | -59.3% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $174,000 | -4.4% | 72,000 | -10.0% | 0.01% | -8.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $147,000 | +3.5% | 14,059 | -15.3% | 0.01% | -10.0% |
| ADT | New | ADT INC DEL | $141,000 | – | 16,850 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $145,000 | – | 10,500 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAP CORP | $150,000 | +130.8% | 19,550 | +64.3% | 0.01% | +125.0% |
| BATT | New | AMPLIFY ETF TRamplify lithium | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $145,000 | -37.8% | 10,452 | -18.2% | 0.01% | -43.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $99,000 | – | 11,445 | +100.0% | 0.01% | – |
| KODK | Buy | EASTMAN KODAK CO | $94,000 | -2.1% | 11,991 | +2.7% | 0.01% | -14.3% |
| VYNE | New | VYNE THERAPEUTICS INC | $83,000 | – | 12,243 | +100.0% | 0.01% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $61,000 | +56.4% | 16,309 | 0.0% | 0.00% | +33.3% | |
| HCHC | HC2 HLDGS INC | $49,000 | +22.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| AMZN | Sell | AMAZON COM INCput | $40,000 | -20.0% | 300 | -25.0% | 0.00% | -33.3% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $33,000 | – | 18,859 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $18,000 | – | 37,900 | +100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -34,250 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -39,363 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,140 | -100.0% | -0.01% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -45,185 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -16,607 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,376 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -38,145 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,258 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -9,587 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,796 | -100.0% | -0.01% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,892 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -545 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,776 | -100.0% | -0.01% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -6,834 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -13,846 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -6,522 | -100.0% | -0.02% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -1,108 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,718 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,319 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| AESR | Exit | TWO RDS SHARED TRanfield us equ | $0 | – | -19,467 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,722 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,621 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,543 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,689 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,713 | -100.0% | -0.02% | – |
| DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -26,470 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -8,451 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,625 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,013 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,112 | -100.0% | -0.02% | – |
| REED | Exit | REEDS INC | $0 | – | -471,301 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -4,370 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,718 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,112 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,461 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,319 | -100.0% | -0.02% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -11,863 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,979 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,034 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,576 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,454 | -100.0% | -0.03% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -44,049 | -100.0% | -0.03% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -64,932 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,435 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -13,194 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -5,007 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -36,812 | -100.0% | -0.04% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -36,822 | -100.0% | -0.04% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -67,857 | -100.0% | -0.04% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -124,455 | -100.0% | -0.04% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -120,899 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -19,662 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,234 | -100.0% | -0.08% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -150,080 | -100.0% | -0.10% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -525 | -100.0% | -0.11% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -140,219 | -100.0% | -0.30% | – |
| AZZ | Exit | AZZ INC | $0 | – | -141,330 | -100.0% | -0.46% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -158,409 | -100.0% | -0.46% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -312,201 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.