$707 Million is the total value of Main Street Financial Solutions, LLC's 467 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,756,000 | +18.7% | 127,387 | +9.2% | 4.35% | +9.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,187,000 | +20.4% | 274,491 | +10.5% | 3.14% | +10.8% |
AAPL | Buy | APPLE INC | $20,911,000 | +27.2% | 117,763 | +1.3% | 2.96% | +17.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,057,000 | +15.4% | 122,486 | +4.4% | 2.84% | +6.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,806,000 | +13.8% | 138,866 | +4.1% | 2.24% | +4.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $15,579,000 | +5.3% | 136,566 | +6.0% | 2.20% | -3.0% |
TSLA | Sell | TESLA INC | $13,901,000 | +29.5% | 13,154 | -5.0% | 1.97% | +19.2% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $13,718,000 | +6.3% | 137,670 | +7.0% | 1.94% | -2.2% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,560,000 | +4.3% | 244,187 | +6.5% | 1.64% | -4.0% |
AMZN | Buy | AMAZON COM INC | $11,110,000 | +5.8% | 3,332 | +4.2% | 1.57% | -2.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,889,000 | +10.4% | 22,829 | -0.3% | 1.54% | +1.6% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,213,000 | +2.0% | 198,699 | +4.4% | 1.44% | -6.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,407,000 | +9.7% | 242,011 | +9.2% | 1.33% | +1.0% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $8,993,000 | +31.5% | 59,691 | +16.4% | 1.27% | +21.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,513,000 | -33.1% | 21,398 | -39.8% | 1.20% | -38.4% |
IAGG | Buy | ISHARES TRcore intl aggr | $8,326,000 | +5.7% | 152,694 | +6.7% | 1.18% | -2.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,977,000 | +6.6% | 77,905 | +4.2% | 1.13% | -1.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,716,000 | +4.2% | 68,279 | -4.3% | 1.09% | -4.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,509,000 | -3.1% | 88,599 | -2.3% | 1.06% | -10.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,677,000 | +26.1% | 14,058 | +14.0% | 0.94% | +16.0% |
NVDA | Buy | NVIDIA CORPORATION | $6,552,000 | +58.1% | 22,278 | +11.4% | 0.93% | +45.5% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,541,000 | +37.3% | 122,937 | +25.3% | 0.92% | +26.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,193,000 | +10.6% | 36,058 | -1.1% | 0.88% | +1.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,718,000 | +6.9% | 25,299 | +3.4% | 0.81% | -1.6% |
MSFT | Buy | MICROSOFT CORP | $5,637,000 | +21.8% | 16,760 | +2.1% | 0.80% | +12.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,330,000 | +2.7% | 107,757 | +3.8% | 0.75% | -5.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,150,000 | -0.2% | 102,014 | +0.3% | 0.73% | -8.2% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $5,027,000 | +4.9% | 130,700 | 0.0% | 0.71% | -3.5% | |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,673,000 | +12.4% | 145,892 | +3.4% | 0.66% | +3.4% |
VSL | Sell | ETF SER SOLUTIONSvolshares larg | $4,481,000 | -16.0% | 106,434 | -17.9% | 0.63% | -22.7% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,481,000 | – | 79,833 | +100.0% | 0.63% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,312,000 | +6.3% | 53,614 | +1.3% | 0.61% | -2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $4,260,000 | +2.0% | 24,903 | -3.7% | 0.60% | -6.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,144,000 | +13.2% | 28,172 | +4.2% | 0.59% | +4.1% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,065,000 | – | 24,857 | +100.0% | 0.58% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $4,040,000 | – | 31,401 | +100.0% | 0.57% | – |
COST | Buy | COSTCO WHSL CORP NEW | $3,793,000 | +27.7% | 6,681 | +1.0% | 0.54% | +17.3% |
TQQQ | New | PROSHARES TRultrapro qqq | $3,739,000 | – | 22,477 | +100.0% | 0.53% | – |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,735,000 | -0.1% | 59,385 | -0.6% | 0.53% | -8.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,469,000 | +9.2% | 13,616 | +1.5% | 0.49% | +0.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,460,000 | +3.6% | 116,828 | +6.6% | 0.49% | -4.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,437,000 | +3.3% | 83,971 | +4.8% | 0.49% | -4.9% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,405,000 | +1.6% | 53,566 | +1.1% | 0.48% | -6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,362,000 | +44.9% | 1,162 | +33.4% | 0.48% | +33.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,349,000 | +11.6% | 10,961 | +0.0% | 0.47% | +2.8% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,206,000 | +5.3% | 83,801 | 0.0% | 0.45% | -3.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $3,133,000 | -7.1% | 19,152 | -20.6% | 0.44% | -14.6% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,078,000 | -1.1% | 51,467 | -0.9% | 0.44% | -9.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,058,000 | -44.3% | 35,749 | -43.9% | 0.43% | -48.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,936,000 | +16.0% | 11,021 | +7.6% | 0.42% | +6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,903,000 | -1.1% | 1,002 | -8.7% | 0.41% | -8.9% |
VOO | Buy | VANGUARD INDEX FDS | $2,860,000 | +14.4% | 6,551 | +3.3% | 0.40% | +5.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,861,000 | +27.8% | 37,107 | +14.1% | 0.40% | +17.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,857,000 | +17.4% | 24,630 | +3.0% | 0.40% | +8.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,797,000 | +33.3% | 6,104 | +16.7% | 0.40% | +23.0% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $2,758,000 | +9.4% | 65,775 | +0.1% | 0.39% | +0.8% |
SO | Buy | SOUTHERN CO | $2,760,000 | +15.9% | 40,239 | +4.7% | 0.39% | +6.6% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,744,000 | +6.6% | 56,199 | +9.9% | 0.39% | -1.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,737,000 | -6.0% | 34,781 | -6.8% | 0.39% | -13.6% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,675,000 | +11.2% | 16,439 | +2.4% | 0.38% | +2.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,546,000 | +11.0% | 9,764 | -0.0% | 0.36% | +2.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,495,000 | +162.6% | 3,739 | +125.0% | 0.35% | +141.8% |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,455,000 | -1.4% | 26,880 | -6.3% | 0.35% | -9.4% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,423,000 | +23.2% | 12,306 | +8.4% | 0.34% | +13.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,371,000 | +11.1% | 9,312 | +3.1% | 0.34% | +2.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,289,000 | -1.2% | 14,453 | +2.1% | 0.32% | -9.0% |
HD | Sell | HOME DEPOT INC | $2,289,000 | +0.5% | 5,515 | -20.5% | 0.32% | -7.4% |
TIP | Buy | ISHARES TRtips bd etf | $2,238,000 | +13.7% | 17,321 | +12.3% | 0.32% | +4.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,233,000 | +6.8% | 68,200 | +8.7% | 0.32% | -1.6% |
FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $2,222,000 | +4.4% | 66,960 | 0.0% | 0.31% | -4.0% | |
HRL | Buy | HORMEL FOODS CORP | $2,189,000 | +22.0% | 44,852 | +2.5% | 0.31% | +12.3% |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,120,000 | +9.7% | 43,482 | 0.0% | 0.30% | +1.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,111,000 | +1.2% | 34,442 | +0.7% | 0.30% | -6.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,102,000 | +1.8% | 26,010 | +3.2% | 0.30% | -6.3% |
DVY | Sell | ISHARES TRselect divid etf | $2,073,000 | +5.3% | 16,914 | -1.4% | 0.29% | -3.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,066,000 | +0.8% | 116,445 | -2.6% | 0.29% | -7.3% |
XOM | Sell | EXXON MOBIL CORP | $2,031,000 | +0.5% | 33,195 | -3.4% | 0.29% | -7.7% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,022,000 | -35.5% | 21,374 | -24.6% | 0.29% | -40.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,975,000 | +9.7% | 11,748 | -0.6% | 0.28% | +0.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,964,000 | +24.9% | 6,570 | +14.0% | 0.28% | +14.9% |
KO | Buy | COCA COLA CO | $1,963,000 | +17.3% | 33,151 | +3.9% | 0.28% | +8.2% |
ITA | Sell | ISHARES TRus aer def etf | $1,939,000 | -1.5% | 18,869 | -0.1% | 0.27% | -9.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,902,000 | +24.4% | 5,294 | +20.4% | 0.27% | +14.5% |
WMT | Buy | WALMART INC | $1,902,000 | +20.6% | 13,145 | +16.2% | 0.27% | +11.2% |
CB | Sell | CHUBB LIMITED | $1,891,000 | +11.0% | 9,781 | -0.4% | 0.27% | +1.9% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,885,000 | -15.1% | 90,698 | -17.6% | 0.27% | -21.7% |
ABBV | Sell | ABBVIE INC | $1,884,000 | -0.4% | 13,913 | -20.7% | 0.27% | -8.6% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,871,000 | +56.6% | 36,641 | +56.6% | 0.26% | +44.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,837,000 | +14.5% | 5,393 | +4.1% | 0.26% | +5.3% |
TGT | Buy | TARGET CORP | $1,817,000 | +4.6% | 7,851 | +3.4% | 0.26% | -3.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,803,000 | +13.0% | 9,019 | +1.3% | 0.26% | +4.1% |
PMAR | INNOVATOR ETFS TRus eqty pwr buf | $1,773,000 | +2.8% | 56,200 | 0.0% | 0.25% | -5.3% | |
DIS | Buy | DISNEY WALT CO | $1,768,000 | -6.1% | 11,413 | +2.6% | 0.25% | -13.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,771,000 | +158.2% | 3,527 | +101.0% | 0.25% | +138.1% |
V | Buy | VISA INC | $1,758,000 | +5.8% | 8,113 | +8.7% | 0.25% | -2.4% |
BMAR | INNOVATOR ETFS TRus eqty bufr mar | $1,731,000 | +5.0% | 50,000 | 0.0% | 0.24% | -3.2% | |
APD | Buy | AIR PRODS & CHEMS INC | $1,726,000 | +20.3% | 5,672 | +1.2% | 0.24% | +10.4% |
FB | Sell | META PLATFORMS INCcl a | $1,708,000 | -19.2% | 5,078 | -18.5% | 0.24% | -25.5% |
GLD | Buy | SPDR GOLD TR | $1,705,000 | +11.7% | 9,971 | +7.3% | 0.24% | +2.6% |
LOW | Buy | LOWES COS INC | $1,690,000 | +143.2% | 6,539 | +91.0% | 0.24% | +123.4% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,652,000 | +7.8% | 23,560 | -1.0% | 0.23% | -0.4% |
CSCO | Sell | CISCO SYS INC | $1,590,000 | -3.6% | 25,084 | -17.2% | 0.22% | -11.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,569,000 | +3.7% | 29,718 | -4.3% | 0.22% | -4.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,554,000 | +9.1% | 4,844 | -1.3% | 0.22% | +0.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,519,000 | +10.6% | 46,726 | +11.7% | 0.22% | +1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,517,000 | -6.1% | 29,189 | -2.5% | 0.22% | -13.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,505,000 | +2.9% | 4,235 | -0.0% | 0.21% | -5.3% |
SLV | Buy | ISHARES SILVER TRishares | $1,509,000 | +9.0% | 70,131 | +4.0% | 0.21% | 0.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,499,000 | +0.3% | 26,311 | +0.0% | 0.21% | -7.8% |
SHOP | Buy | SHOPIFY INCcl a | $1,489,000 | +6.7% | 1,081 | +5.0% | 0.21% | -1.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,488,000 | +36.3% | 28,738 | +25.0% | 0.21% | +25.0% |
MCD | Buy | MCDONALDS CORP | $1,480,000 | +11.5% | 5,520 | +0.3% | 0.21% | +2.5% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,465,000 | – | 6,972 | +100.0% | 0.21% | – |
FTNT | Sell | FORTINET INC | $1,442,000 | -9.9% | 4,013 | -26.8% | 0.20% | -17.1% |
QMAR | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,427,000 | +3.9% | 62,950 | 0.0% | 0.20% | -4.3% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,415,000 | +21.0% | 3,657 | +12.7% | 0.20% | +11.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,415,000 | +17.8% | 2,003 | +1.9% | 0.20% | +8.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,416,000 | -6.7% | 6,264 | -2.7% | 0.20% | -14.2% |
PEP | Buy | PEPSICO INC | $1,409,000 | +30.5% | 8,112 | +12.9% | 0.20% | +19.9% |
QJUN | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,389,000 | +4.9% | 65,000 | 0.0% | 0.20% | -3.4% | |
IBB | Sell | ISHARES TRishares biotech | $1,322,000 | -10.0% | 8,662 | -4.6% | 0.19% | -17.3% |
MRK | Buy | MERCK & CO INC | $1,318,000 | +3.3% | 17,194 | +1.2% | 0.19% | -5.1% |
FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $1,312,000 | +3.3% | 38,480 | 0.0% | 0.19% | -4.6% | |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,303,000 | +5.4% | 12,133 | -0.0% | 0.18% | -3.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,268,000 | +1.8% | 7,291 | -12.6% | 0.18% | -6.3% |
MSEX | Sell | MIDDLESEX WTR CO | $1,255,000 | +11.8% | 10,429 | -4.5% | 0.18% | +2.9% |
T | Sell | AT&T INC | $1,253,000 | -9.5% | 50,950 | -0.5% | 0.18% | -16.9% |
FCOM | Buy | FIDELITY COVINGTON TRUST | $1,249,000 | -3.7% | 24,314 | +0.1% | 0.18% | -11.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,244,000 | -77.5% | 23,380 | -77.4% | 0.18% | -79.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,244,000 | +10.3% | 11,100 | +1.7% | 0.18% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $1,232,000 | +20.3% | 10,495 | +4.0% | 0.17% | +10.8% |
QLD | Buy | PROSHARES TR | $1,200,000 | +25.9% | 13,484 | +3.0% | 0.17% | +16.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,202,000 | -54.6% | 10,451 | -54.5% | 0.17% | -58.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,164,000 | -3.0% | 23,659 | -2.6% | 0.16% | -10.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,139,000 | +23.8% | 3,893 | +12.3% | 0.16% | +14.2% |
CSX | Sell | CSX CORP | $1,141,000 | +18.7% | 30,349 | -6.1% | 0.16% | +8.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,129,000 | -1.3% | 10,824 | -0.3% | 0.16% | -9.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,121,000 | +2.6% | 21,964 | +1.5% | 0.16% | -5.4% |
CLX | Sell | CLOROX CO DEL | $1,124,000 | +4.5% | 6,449 | -0.8% | 0.16% | -3.6% |
PFE | Sell | PFIZER INC | $1,115,000 | +31.6% | 18,875 | -4.1% | 0.16% | +21.5% |
KLAC | Buy | KLA CORP | $1,093,000 | +44.4% | 2,541 | +12.3% | 0.16% | +33.6% |
ABT | Buy | ABBOTT LABS | $1,087,000 | +26.2% | 7,722 | +6.0% | 0.15% | +16.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,075,000 | +2.0% | 27,266 | +0.4% | 0.15% | -6.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,070,000 | +1.3% | 8,076 | +1.8% | 0.15% | -6.8% |
BAC | Buy | BK OF AMERICA CORP | $1,066,000 | +32.4% | 23,967 | +26.4% | 0.15% | +21.8% |
SSO | Buy | PROSHARES TR | $1,063,000 | +26.5% | 7,259 | +3.5% | 0.15% | +16.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,029,000 | +17.2% | 18,539 | +10.0% | 0.15% | +8.1% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,031,000 | +50.5% | 19,936 | +37.3% | 0.15% | +39.0% |
YMAR | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $1,028,000 | +0.9% | 49,510 | 0.0% | 0.14% | -7.6% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,016,000 | +5.5% | 4,740 | -10.3% | 0.14% | -2.7% |
SIL | Buy | GLOBAL X FDSglobal x silver | $1,016,000 | +38.6% | 27,700 | +32.5% | 0.14% | +27.4% |
MDT | Buy | MEDTRONIC PLC | $1,019,000 | -15.4% | 9,852 | +2.5% | 0.14% | -22.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $991,000 | +29.9% | 14,854 | +18.5% | 0.14% | +19.7% |
UNP | Sell | UNION PAC CORP | $977,000 | +27.7% | 3,877 | -0.7% | 0.14% | +16.9% |
MCK | Buy | MCKESSON CORP | $962,000 | +58.2% | 3,872 | +26.9% | 0.14% | +46.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $933,000 | +13.5% | 12,872 | +0.3% | 0.13% | +4.8% |
DHR | Buy | DANAHER CORPORATION | $929,000 | +23.7% | 2,824 | +14.5% | 0.13% | +13.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $925,000 | +4.8% | 4,158 | +3.0% | 0.13% | -3.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $921,000 | +8.0% | 5,482 | +0.6% | 0.13% | -0.8% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $907,000 | +56.1% | 44,974 | +56.2% | 0.13% | +43.8% |
MMM | Buy | 3M CO | $897,000 | +5.4% | 5,050 | +4.1% | 0.13% | -3.1% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $891,000 | +49.5% | 5,698 | +32.9% | 0.13% | +37.0% |
DGRO | Buy | ISHARES TRcore div grwth | $873,000 | +11.5% | 15,711 | +0.8% | 0.12% | +2.5% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $862,000 | +8.4% | 5,023 | 0.0% | 0.12% | 0.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $864,000 | +9.4% | 1,523 | +11.0% | 0.12% | +0.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $857,000 | -18.6% | 20,444 | -13.0% | 0.12% | -25.3% |
FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $845,000 | +5.8% | 25,900 | 0.0% | 0.12% | -2.4% | |
AFL | Buy | AFLAC INC | $833,000 | +18.3% | 14,274 | +5.8% | 0.12% | +9.3% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $824,000 | +10.3% | 33,028 | +4.7% | 0.12% | +1.7% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $828,000 | -5.6% | 32,274 | -4.4% | 0.12% | -13.3% |
DPZ | Buy | DOMINOS PIZZA INC | $817,000 | +57.1% | 1,447 | +32.8% | 0.12% | +45.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $823,000 | +59.8% | 3,449 | +35.6% | 0.12% | +46.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $814,000 | +5.4% | 12,359 | +0.5% | 0.12% | -3.4% |
MKC | Buy | MCCORMICK & CO INC | $811,000 | +21.6% | 8,394 | +2.0% | 0.12% | +11.7% |
NFLX | Buy | NETFLIX INC | $804,000 | +6.3% | 1,335 | +7.8% | 0.11% | -1.7% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $807,000 | +25.7% | 32,137 | +25.2% | 0.11% | +15.2% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $800,000 | -0.9% | 11,079 | -1.3% | 0.11% | -8.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $797,000 | +5.0% | 6,962 | +0.1% | 0.11% | -3.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $796,000 | +118.1% | 3,627 | +80.4% | 0.11% | +101.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $794,000 | +19.9% | 7,750 | -3.3% | 0.11% | +9.8% |
HON | Buy | HONEYWELL INTL INC | $785,000 | +5.8% | 3,766 | +7.7% | 0.11% | -2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $786,000 | +3.8% | 5,878 | +7.9% | 0.11% | -4.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | +7.8% | 5,244 | +0.1% | 0.11% | -0.9% |
SNPS | New | SYNOPSYS INC | $776,000 | – | 2,107 | +100.0% | 0.11% | – |
UJUN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $779,000 | +4.3% | 26,503 | +1.9% | 0.11% | -4.3% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $777,000 | -0.5% | 18,428 | -2.6% | 0.11% | -8.3% |
INTU | Buy | INTUIT | $773,000 | +32.1% | 1,201 | +10.8% | 0.11% | +21.1% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $763,000 | -15.1% | 44,409 | -16.9% | 0.11% | -21.7% |
INTC | Sell | INTEL CORP | $761,000 | -5.1% | 14,775 | -1.8% | 0.11% | -12.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $767,000 | -2.3% | 15,075 | -1.7% | 0.11% | -10.7% |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $761,000 | +2.6% | 13,820 | 0.0% | 0.11% | -5.3% | |
PMAY | INNOVATOR ETFS TRus eqty pwr buf | $762,000 | +3.5% | 24,950 | 0.0% | 0.11% | -4.4% | |
IEFA | Sell | ISHARES TRcore msci eafe | $755,000 | -10.0% | 10,117 | -10.4% | 0.11% | -17.1% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $757,000 | +5.0% | 22,961 | +5.3% | 0.11% | -3.6% |
TXN | Sell | TEXAS INSTRS INC | $753,000 | -5.2% | 3,996 | -3.3% | 0.11% | -12.3% |
BDX | Buy | BECTON DICKINSON & CO | $744,000 | +7.5% | 2,959 | +5.1% | 0.10% | -0.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $739,000 | +6.3% | 13,391 | +9.7% | 0.10% | -1.9% |
EMR | Buy | EMERSON ELEC CO | $735,000 | +0.5% | 7,904 | +1.8% | 0.10% | -7.1% |
EDV | Sell | VANGUARD WORLD FDextended dur | $730,000 | +3.0% | 5,212 | -0.3% | 0.10% | -5.5% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $701,000 | +22.6% | 14,032 | +23.0% | 0.10% | +12.5% |
ILMN | Buy | ILLUMINA INC | $693,000 | +0.6% | 1,822 | +7.3% | 0.10% | -7.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $687,000 | +11.7% | 16,327 | +3.8% | 0.10% | +2.1% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $683,000 | -1.0% | 46,491 | +0.1% | 0.10% | -8.5% |
IRT | New | INDEPENDENCE RLTY TR INC | $676,000 | – | 26,174 | +100.0% | 0.10% | – |
REET | Buy | ISHARES TRglobal reit etf | $677,000 | +11.9% | 22,110 | +0.2% | 0.10% | +3.2% |
FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $670,000 | +5.7% | 18,300 | 0.0% | 0.10% | -2.1% | |
YJUN | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $675,000 | +1.2% | 33,500 | 0.0% | 0.10% | -7.8% | |
QCOM | Sell | QUALCOMM INC | $669,000 | +36.8% | 3,660 | -3.4% | 0.10% | +26.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $670,000 | +14.3% | 3,276 | +0.3% | 0.10% | +5.6% |
SYY | Buy | SYSCO CORP | $664,000 | +4.6% | 8,452 | +4.6% | 0.09% | -4.1% |
XHE | Sell | SPDR SER TRhlth cr equip | $665,000 | -6.3% | 5,667 | -0.2% | 0.09% | -13.8% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $657,000 | -1.9% | 24,907 | -1.2% | 0.09% | -9.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $649,000 | -3.9% | 1,806 | +166.0% | 0.09% | -11.5% |
New | LUCID GROUP INC | $642,000 | – | 16,879 | +100.0% | 0.09% | – | |
CL | Buy | COLGATE PALMOLIVE CO | $643,000 | +21.1% | 7,538 | +7.3% | 0.09% | +11.0% |
NOBL | PROSHARES TRs&p 500 dv arist | $644,000 | +10.8% | 6,558 | 0.0% | 0.09% | +2.2% | |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $630,000 | +9.0% | 11,150 | -1.6% | 0.09% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $630,000 | -1.9% | 10,768 | -1.6% | 0.09% | -10.1% |
KAPR | INNOVATOR ETFS TRus sml cp pwr et | $626,000 | +1.1% | 22,750 | 0.0% | 0.09% | -6.3% | |
SE | Sell | SEA LTDsponsord ads | $627,000 | -43.0% | 2,804 | -18.8% | 0.09% | -47.3% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $631,000 | – | 7,022 | +100.0% | 0.09% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $619,000 | +3.9% | 3,460 | -1.6% | 0.09% | -4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $622,000 | +11.7% | 2,197 | +3.7% | 0.09% | +2.3% |
IXUS | Sell | ISHARES TRcore msci total | $613,000 | -4.7% | 8,642 | -4.5% | 0.09% | -12.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $612,000 | +35.1% | 1,476 | +4.2% | 0.09% | +24.3% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $612,000 | -6.3% | 7,533 | -4.9% | 0.09% | -13.0% |
NEE | Sell | NEXTERA ENERGY INC | $605,000 | +3.2% | 6,483 | -13.1% | 0.09% | -4.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $610,000 | -9.0% | 12,196 | -8.0% | 0.09% | -16.5% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $608,000 | -91.8% | 22,409 | -91.9% | 0.09% | -92.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $598,000 | -10.9% | 11,881 | -1.0% | 0.08% | -17.5% |
ARGX | New | ARGENX SEsponsored adr | $602,000 | – | 1,720 | +100.0% | 0.08% | – |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $601,000 | +6.0% | 4,331 | -0.6% | 0.08% | -2.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $601,000 | -4.3% | 6,855 | -2.3% | 0.08% | -12.4% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $603,000 | +27.8% | 355 | +3.5% | 0.08% | +16.4% |
F | Buy | FORD MTR CO DEL | $597,000 | +71.1% | 28,719 | +16.5% | 0.08% | +55.6% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $591,000 | -8.1% | 22,777 | -6.9% | 0.08% | -15.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $596,000 | +23.1% | 9,558 | +16.8% | 0.08% | +13.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $588,000 | -3.9% | 1,057 | -17.3% | 0.08% | -11.7% |
ET | Sell | ENERGY TRANSFER L P | $578,000 | -14.6% | 70,291 | -0.5% | 0.08% | -21.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $578,000 | – | 4,019 | +100.0% | 0.08% | – |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $582,000 | -8.2% | 22,029 | -6.7% | 0.08% | -15.5% |
GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +7.0% | 2,789 | +0.7% | 0.08% | -1.2% |
PAPR | INNOVATOR ETFS TRus eqt pwr buf | $576,000 | +2.7% | 19,650 | 0.0% | 0.08% | -5.8% | |
NKE | Buy | NIKE INCcl b | $576,000 | +19.3% | 3,457 | +3.9% | 0.08% | +9.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $573,000 | -2.1% | 4,071 | -11.4% | 0.08% | -10.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $568,000 | +13.6% | 4,947 | +0.2% | 0.08% | +3.9% |
SNOW | Buy | SNOWFLAKE INCcl a | $556,000 | +19.6% | 1,640 | +6.6% | 0.08% | +11.3% |
MBB | Sell | ISHARES TRmbs etf | $555,000 | -14.9% | 5,166 | -14.4% | 0.08% | -21.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $560,000 | +21.2% | 6,657 | +4.9% | 0.08% | +11.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $557,000 | +30.8% | 6,881 | +18.7% | 0.08% | +21.5% |
GPC | Sell | GENUINE PARTS CO | $560,000 | +12.0% | 3,995 | -3.1% | 0.08% | +2.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $553,000 | -1.4% | 6,429 | -1.5% | 0.08% | -9.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $545,000 | +17.0% | 2,073 | +2.8% | 0.08% | +6.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $547,000 | +10.5% | 6,543 | -2.2% | 0.08% | +1.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $546,000 | +19.7% | 1,474 | -3.1% | 0.08% | +10.0% |
EFG | Sell | ISHARES TReafe grwth etf | $538,000 | -2.7% | 4,882 | -6.0% | 0.08% | -10.6% |
UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $531,000 | +93.8% | 16,800 | +90.9% | 0.08% | +78.6% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $533,000 | +14.1% | 8,091 | +1.9% | 0.08% | +4.2% |
KOMP | Buy | SPDR SER TRs&p kensho new | $533,000 | +3.1% | 9,038 | +6.4% | 0.08% | -5.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $520,000 | +17.9% | 2,111 | -4.4% | 0.07% | +8.8% |
AA | Sell | ALCOA CORP | $522,000 | +11.8% | 8,763 | -8.2% | 0.07% | +2.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $523,000 | +2.1% | 5,010 | -1.5% | 0.07% | -6.3% |
Sell | GENERAL ELECTRIC CO | $523,000 | -28.6% | 5,539 | -22.0% | 0.07% | -34.5% | |
PJAN | INNOVATOR ETFS TRus eqty pwr buf | $516,000 | +2.0% | 15,500 | 0.0% | 0.07% | -6.4% | |
IAU | Sell | ISHARES GOLD TRishares new | $517,000 | +0.2% | 14,844 | -4.0% | 0.07% | -7.6% |
FLOT | New | ISHARES TRfltg rate nt etf | $510,000 | – | 10,054 | +100.0% | 0.07% | – |
FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $510,000 | – | 10,052 | +100.0% | 0.07% | – |
IDXX | Sell | IDEXX LABS INC | $500,000 | -20.9% | 759 | -25.4% | 0.07% | -26.8% |
INFO | IHS MARKIT LTD | $497,000 | +14.0% | 3,737 | 0.0% | 0.07% | +4.5% | |
JLL | New | JONES LANG LASALLE INC | $492,000 | – | 1,825 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO | $490,000 | -31.0% | 2,436 | -24.5% | 0.07% | -36.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $488,000 | -3.4% | 9,051 | -2.8% | 0.07% | -11.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $484,000 | -16.8% | 11,301 | -0.1% | 0.07% | -23.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $484,000 | +3.6% | 3,266 | +0.9% | 0.07% | -5.6% |
WDC | Sell | WESTERN DIGITAL CORP. | $483,000 | +9.8% | 7,403 | -5.1% | 0.07% | 0.0% |
DHS | Buy | WISDOMTREE TRus high dividend | $473,000 | +8.0% | 5,732 | +0.8% | 0.07% | 0.0% |
FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $474,000 | +6.3% | 8,169 | -1.8% | 0.07% | -2.9% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $467,000 | +33.0% | 11,310 | +28.2% | 0.07% | +22.2% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $469,000 | -1.7% | 13,042 | 0.0% | 0.07% | -9.6% | |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $470,000 | – | 7,778 | +100.0% | 0.07% | – |
DOL | WISDOMTREE TRintl lrgcap dv | $466,000 | +4.0% | 9,428 | 0.0% | 0.07% | -4.3% | |
IYH | Buy | ISHARES TRus hlthcare etf | $468,000 | +9.6% | 1,557 | +0.6% | 0.07% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $461,000 | +19.4% | 1,867 | +0.1% | 0.06% | +10.2% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $459,000 | -8.0% | 15,090 | -7.4% | 0.06% | -15.6% |
FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $461,000 | +6.2% | 11,901 | 0.0% | 0.06% | -3.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $460,000 | +18.9% | 4,304 | +9.4% | 0.06% | +10.2% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $453,000 | +9.4% | 15,640 | +0.4% | 0.06% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $449,000 | +7.4% | 20,461 | +6.0% | 0.06% | 0.0% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $456,000 | – | 14,800 | +100.0% | 0.06% | – | |
DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $452,000 | +3.0% | 13,000 | 0.0% | 0.06% | -4.5% | |
FDX | Buy | FEDEX CORP | $451,000 | +32.3% | 1,744 | +12.0% | 0.06% | +23.1% |
BX | Buy | BLACKSTONE INC | $456,000 | +43.4% | 3,523 | +28.9% | 0.06% | +30.6% |
LRCX | Buy | LAM RESEARCH CORP | $445,000 | +31.7% | 619 | +4.2% | 0.06% | +21.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $447,000 | – | 6,682 | +100.0% | 0.06% | – |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $447,000 | +1.1% | 12,246 | +0.4% | 0.06% | -7.4% |
SBUX | Sell | STARBUCKS CORP | $446,000 | +3.5% | 3,814 | -2.3% | 0.06% | -4.5% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $445,000 | -12.6% | 21,400 | -12.3% | 0.06% | -19.2% |
MUB | Buy | ISHARES TRnational mun etf | $447,000 | +6.4% | 3,841 | +6.2% | 0.06% | -3.1% |
WY | Sell | WEYERHAEUSER CO MTN BE | $435,000 | +8.5% | 10,561 | -6.2% | 0.06% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | +45.8% | 6,132 | +29.9% | 0.06% | +34.8% |
MS | Sell | MORGAN STANLEY | $435,000 | -4.2% | 4,432 | -5.1% | 0.06% | -11.4% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $437,000 | -59.6% | 31,069 | -39.5% | 0.06% | -62.7% |
VEEV | Buy | VEEVA SYS INC | $430,000 | -7.5% | 1,684 | +4.4% | 0.06% | -14.1% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $434,000 | – | 12,300 | +100.0% | 0.06% | – |
EOG | Buy | EOG RES INC | $428,000 | +27.8% | 4,817 | +15.6% | 0.06% | +19.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $428,000 | +0.5% | 7,802 | +0.4% | 0.06% | -6.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $424,000 | -15.2% | 8,676 | -12.6% | 0.06% | -22.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $427,000 | +13.9% | 1,212 | -9.5% | 0.06% | +3.4% |
LYFT | Sell | LYFT INC | $414,000 | -20.4% | 9,680 | -0.2% | 0.06% | -26.2% |
FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $414,000 | +6.2% | 11,500 | 0.0% | 0.06% | -1.7% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $414,000 | +58.6% | 3,649 | +66.5% | 0.06% | +47.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $410,000 | +3.3% | 2,084 | +3.2% | 0.06% | -4.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $408,000 | -16.0% | 10,459 | -19.2% | 0.06% | -22.7% |
C | Buy | CITIGROUP INC | $412,000 | -5.9% | 6,822 | +9.4% | 0.06% | -13.4% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $405,000 | -22.3% | 400,826 | 0.0% | 0.06% | -28.8% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +4.2% | 1,037 | +3.0% | 0.06% | -5.1% |
WPC | Buy | WP CAREY INC | $393,000 | +57.8% | 4,787 | +40.5% | 0.06% | +47.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $395,000 | -29.5% | 5,953 | -38.1% | 0.06% | -34.9% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $399,000 | -3.4% | 6,002 | -1.9% | 0.06% | -11.1% |
SPGI | Buy | S&P GLOBAL INC | $398,000 | +35.4% | 844 | +22.0% | 0.06% | +24.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $394,000 | +0.5% | 14,766 | +0.0% | 0.06% | -6.7% |
DOV | Sell | DOVER CORP | $387,000 | +16.2% | 2,130 | -0.5% | 0.06% | +7.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $391,000 | +10.1% | 1,388 | +9.7% | 0.06% | 0.0% |
SND | SMART SAND INC | $384,000 | -27.4% | 215,942 | 0.0% | 0.05% | -33.3% | |
RGR | Sell | STURM RUGER & CO INC | $382,000 | -12.4% | 5,612 | -5.1% | 0.05% | -19.4% |
AMGN | Sell | AMGEN INC | $382,000 | +3.5% | 1,699 | -2.0% | 0.05% | -5.3% |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $384,000 | +12.0% | 1,040 | 0.0% | 0.05% | +1.9% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $380,000 | +7.0% | 4,892 | +1.8% | 0.05% | -1.8% |
O | New | REALTY INCOME CORP | $373,000 | – | 5,210 | +100.0% | 0.05% | – |
IBDR | New | ISHARES TRibonds dec2026 | $377,000 | – | 14,477 | +100.0% | 0.05% | – |
ORCL | Buy | ORACLE CORP | $373,000 | +11.7% | 4,278 | +11.7% | 0.05% | +3.9% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $377,000 | -0.5% | 7,600 | +0.5% | 0.05% | -8.6% |
DDOG | New | DATADOG INC | $371,000 | – | 2,083 | +100.0% | 0.05% | – |
ED | Sell | CONSOLIDATED EDISON INC | $360,000 | +1.7% | 4,216 | -13.5% | 0.05% | -5.6% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $364,000 | +65.5% | 208 | +71.9% | 0.05% | +50.0% |
GWW | Buy | GRAINGER W W INC | $360,000 | +32.8% | 694 | +0.7% | 0.05% | +21.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $362,000 | -10.6% | 1,769 | +7.5% | 0.05% | -17.7% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $358,000 | +0.3% | 3,711 | -3.8% | 0.05% | -7.3% |
COIN | Sell | COINBASE GLOBAL INC | $361,000 | -46.9% | 1,432 | -52.1% | 0.05% | -51.4% |
NUE | Sell | NUCOR CORP | $352,000 | -27.3% | 3,085 | -37.2% | 0.05% | -32.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $353,000 | +2.3% | 4,440 | +1.0% | 0.05% | -5.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $353,000 | +41.2% | 13,521 | +40.1% | 0.05% | +31.6% | |
HSY | Sell | HERSHEY CO | $355,000 | -61.2% | 1,835 | -66.1% | 0.05% | -64.5% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $354,000 | 0.0% | 6,297 | +0.4% | 0.05% | -7.4% |
PM | Sell | PHILIP MORRIS INTL INC | $351,000 | +0.3% | 3,693 | -0.1% | 0.05% | -7.4% |
PNR | Buy | PENTAIR PLC | $347,000 | +1.2% | 4,751 | +0.6% | 0.05% | -7.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $345,000 | -8.7% | 3,163 | +1.7% | 0.05% | -15.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $346,000 | -0.3% | 6,884 | +0.1% | 0.05% | -7.5% |
WEC | Sell | WEC ENERGY GROUP INC | $349,000 | -12.5% | 3,592 | -20.6% | 0.05% | -19.7% |
CAR | New | AVIS BUDGET GROUP | $348,000 | – | 1,677 | +100.0% | 0.05% | – |
New | RIVIAN AUTOMOTIVE INC | $341,000 | – | 3,292 | +100.0% | 0.05% | – | |
BOND | New | PIMCO ETF TRactive bd etf | $332,000 | – | 3,036 | +100.0% | 0.05% | – |
FIRST TR EXCHNG TRADED FD VIft cboe vest us | $334,000 | +3.4% | 10,900 | 0.0% | 0.05% | -6.0% | ||
BLK | Sell | BLACKROCK INC | $330,000 | -0.3% | 361 | -8.4% | 0.05% | -7.8% |
D | Buy | DOMINION ENERGY INC | $334,000 | +12.8% | 4,246 | +4.8% | 0.05% | +4.4% |
IWS | ISHARES TRrus mdcp val etf | $333,000 | +8.1% | 2,719 | 0.0% | 0.05% | 0.0% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $335,000 | -14.3% | 3,613 | -12.8% | 0.05% | -21.7% |
EFX | EQUIFAX INC | $323,000 | +15.4% | 1,104 | 0.0% | 0.05% | +7.0% | |
HAL | HALLIBURTON CO | $326,000 | +5.8% | 14,238 | 0.0% | 0.05% | -2.1% | |
PAWZ | Buy | PROSHARES TRpet care etf | $325,000 | +6.6% | 4,113 | +5.0% | 0.05% | -2.1% |
IAPR | INNOVATOR ETFS TRintrnl dev aprl | $326,000 | +1.2% | 12,620 | 0.0% | 0.05% | -6.1% | |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $321,000 | +9.2% | 3,003 | +0.1% | 0.04% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $319,000 | -1.8% | 8,166 | +6.9% | 0.04% | -10.0% |
HACK | Sell | ETF MANAGERS TRprime cybr scrty | $319,000 | -13.1% | 5,199 | -13.9% | 0.04% | -19.6% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $319,000 | +0.6% | 1,744 | +0.3% | 0.04% | -8.2% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $319,000 | +3.6% | 12,460 | +2.4% | 0.04% | -4.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $311,000 | – | 7,456 | +100.0% | 0.04% | – |
IYR | Buy | ISHARES TRu.s. real es etf | $309,000 | +15.3% | 2,663 | +1.8% | 0.04% | +7.3% |
IP | Sell | INTERNATIONAL PAPER CO | $309,000 | -20.6% | 6,577 | -5.6% | 0.04% | -26.7% |
SMMU | PIMCO ETF TRshtrm mun bd act | $313,000 | 0.0% | 6,100 | 0.0% | 0.04% | -8.3% | |
RACE | FERRARI N V | $311,000 | +23.9% | 1,200 | 0.0% | 0.04% | +12.8% | |
NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $302,000 | +3.4% | 7,100 | 0.0% | 0.04% | -4.4% | |
AZO | Sell | AUTOZONE INC | $302,000 | -4.4% | 144 | -22.6% | 0.04% | -12.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $301,000 | +9.9% | 2,332 | -0.0% | 0.04% | +2.4% |
VFC | Buy | V F CORP | $304,000 | +29.4% | 4,157 | +18.6% | 0.04% | +19.4% |
IDCC | Buy | INTERDIGITAL INC | $297,000 | +6.5% | 4,142 | +0.5% | 0.04% | -2.3% |
M | Buy | MACYS INC | $294,000 | +17.1% | 11,239 | +1.2% | 0.04% | +7.7% |
WFC | Sell | WELLS FARGO CO NEW | $294,000 | -8.4% | 6,126 | -11.3% | 0.04% | -14.3% |
ZTS | Sell | ZOETIS INCcl a | $294,000 | +16.7% | 1,206 | -7.2% | 0.04% | +7.7% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $292,000 | – | 5,637 | +100.0% | 0.04% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $287,000 | +10.8% | 2,011 | +2.9% | 0.04% | +2.5% |
MO | Sell | ALTRIA GROUP INC | $291,000 | +2.1% | 6,132 | -2.0% | 0.04% | -6.8% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $281,000 | -19.3% | 29,409 | -14.3% | 0.04% | -24.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $285,000 | -18.6% | 4,754 | -16.1% | 0.04% | -25.9% |
DTD | Buy | WISDOMTREE TRus total dividnd | $285,000 | +10.9% | 4,401 | +100.7% | 0.04% | 0.0% |
SNA | New | SNAP ON INC | $281,000 | – | 1,305 | +100.0% | 0.04% | – |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $277,000 | +13.5% | 12,728 | +3.4% | 0.04% | +2.6% |
KJAN | INNOVATOR ETFS TRus sml cp pwr b | $275,000 | +4.2% | 8,480 | 0.0% | 0.04% | -4.9% | |
ALL | ALLSTATE CORP | $274,000 | -7.7% | 2,331 | 0.0% | 0.04% | -15.2% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $279,000 | +11.6% | 2,940 | 0.0% | 0.04% | +2.6% | |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $277,000 | -2.1% | 1,297 | -1.8% | 0.04% | -9.3% |
KRE | New | SPDR SER TRs&p regl bkg | $267,000 | – | 3,765 | +100.0% | 0.04% | – |
STT | Buy | STATE STR CORP | $267,000 | +13.1% | 2,870 | +3.0% | 0.04% | +5.6% |
CVS | Sell | CVS HEALTH CORP | $266,000 | +18.8% | 2,574 | -2.6% | 0.04% | +11.8% |
GLW | Buy | CORNING INC | $271,000 | +3.4% | 7,283 | +1.3% | 0.04% | -5.0% |
PYPL | Buy | PAYPAL HLDGS INC | $270,000 | -21.7% | 1,431 | +8.0% | 0.04% | -28.3% |
SOXX | New | ISHARES TRishares semicdtr | $272,000 | – | 501 | +100.0% | 0.04% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $270,000 | +8.9% | 1,724 | +5.7% | 0.04% | 0.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $268,000 | +5.1% | 3,139 | +7.5% | 0.04% | -2.6% |
EXPD | EXPEDITORS INTL WASH INC | $269,000 | +13.0% | 2,000 | 0.0% | 0.04% | +2.7% | |
FHN | FIRST HORIZON CORPORATION | $271,000 | 0.0% | 16,622 | 0.0% | 0.04% | -9.5% | |
CLR | CONTINENTAL RES INC | $262,000 | -3.0% | 5,851 | 0.0% | 0.04% | -9.8% | |
ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $259,000 | – | 5,891 | +100.0% | 0.04% | – |
HOLX | Sell | HOLOGIC INC | $257,000 | +0.8% | 3,356 | -2.9% | 0.04% | -7.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $255,000 | +25.0% | 939 | +7.1% | 0.04% | +16.1% |
IWR | ISHARES TRrus mid cap etf | $255,000 | +6.2% | 3,070 | 0.0% | 0.04% | -2.7% | |
VRNS | Buy | VARONIS SYS INC | $256,000 | -15.0% | 5,253 | +6.1% | 0.04% | -21.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $258,000 | – | 2,950 | +100.0% | 0.04% | – |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $248,000 | -27.5% | 2,341 | -33.1% | 0.04% | -34.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $247,000 | – | 2,185 | +100.0% | 0.04% | – |
AXP | New | AMERICAN EXPRESS CO | $247,000 | – | 1,512 | +100.0% | 0.04% | – |
DLR | DIGITAL RLTY TR INC | $249,000 | +22.1% | 1,410 | 0.0% | 0.04% | +12.9% | |
SPMB | Buy | SPDR SER TRportfli mortgage | $246,000 | -0.8% | 9,708 | +0.8% | 0.04% | -7.9% |
ES | Sell | EVERSOURCE ENERGY | $241,000 | +8.6% | 2,652 | -2.4% | 0.03% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $238,000 | -33.1% | 4,475 | -34.9% | 0.03% | -38.2% |
PLD | New | PROLOGIS INC. | $237,000 | – | 1,408 | +100.0% | 0.03% | – |
MRO | Buy | MARATHON OIL CORP | $241,000 | +24.2% | 14,649 | +3.1% | 0.03% | +13.3% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $231,000 | -15.4% | 4,469 | -15.6% | 0.03% | -21.4% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $232,000 | – | 4,412 | +100.0% | 0.03% | – |
LEN | Sell | LENNAR CORPcl a | $236,000 | +10.8% | 2,029 | -10.6% | 0.03% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $232,000 | +14.3% | 9,739 | +5.4% | 0.03% | +6.5% |
FITB | New | FIFTH THIRD BANCORP | $230,000 | – | 5,271 | +100.0% | 0.03% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $226,000 | – | 12,715 | +100.0% | 0.03% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $228,000 | +0.9% | 4,195 | -4.0% | 0.03% | -8.6% |
SILJ | New | ETF MANAGERS TRprime junir slvr | $227,000 | – | 18,200 | +100.0% | 0.03% | – |
FLRN | SPDR SER TRbloomberg invt | $225,000 | -0.4% | 7,370 | 0.0% | 0.03% | -8.6% | |
ESGE | Sell | ISHARES INCesg awr msci em | $225,000 | -5.9% | 5,650 | -1.8% | 0.03% | -13.5% |
WTRG | New | ESSENTIAL UTILS INC | $223,000 | – | 4,149 | +100.0% | 0.03% | – |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $217,000 | -11.8% | 4,391 | +0.3% | 0.03% | -18.4% |
PSEP | INNOVATOR ETFS TRus eqty pwr buf | $216,000 | +4.9% | 7,100 | 0.0% | 0.03% | -3.1% | |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $220,000 | – | 1,610 | +100.0% | 0.03% | – |
MDB | New | MONGODB INCcl a | $221,000 | – | 417 | +100.0% | 0.03% | – |
DD | New | DUPONT DE NEMOURS INC | $217,000 | – | 2,684 | +100.0% | 0.03% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $222,000 | +7.8% | 1,013 | -3.0% | 0.03% | -3.1% |
CCL | Buy | CARNIVAL CORP | $212,000 | -19.1% | 10,515 | +0.5% | 0.03% | -25.0% |
CAT | New | CATERPILLAR INC | $212,000 | – | 1,025 | +100.0% | 0.03% | – |
COP | Sell | CONOCOPHILLIPS | $212,000 | -4.9% | 2,941 | -10.6% | 0.03% | -11.8% |
TY | New | TRI CONTL CORP | $210,000 | – | 6,313 | +100.0% | 0.03% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $215,000 | +1.4% | 1,010 | +5.1% | 0.03% | -9.1% |
CME | New | CME GROUP INC | $209,000 | – | 914 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $215,000 | – | 3,671 | +100.0% | 0.03% | – |
SQ | Buy | BLOCK INCcl a | $208,000 | -22.4% | 1,286 | +15.0% | 0.03% | -29.3% |
TJX | New | TJX COS INC NEW | $206,000 | – | 2,712 | +100.0% | 0.03% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $208,000 | -2.3% | 1,285 | 0.0% | 0.03% | -12.1% | |
DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $207,000 | +1.5% | 6,440 | 0.0% | 0.03% | -6.5% | |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $205,000 | – | 5,800 | +100.0% | 0.03% | – |
ONEY | Sell | SPDR SER TRrussell yield | $202,000 | 0.0% | 2,012 | -7.1% | 0.03% | -6.5% |
PKI | New | PERKINELMER INC | $204,000 | – | 1,016 | +100.0% | 0.03% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $208,000 | – | 4,950 | +100.0% | 0.03% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $202,000 | -18.9% | 9,537 | -17.0% | 0.03% | -23.7% |
IUSG | New | ISHARES TRcore s&p us gwt | $207,000 | – | 1,788 | +100.0% | 0.03% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $201,000 | -1.0% | 2,090 | -8.4% | 0.03% | -9.7% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $201,000 | -20.2% | 3,288 | -2.4% | 0.03% | -28.2% |
MGMT | New | UNIFIED SER TRballast smlmd cp | $201,000 | – | 5,370 | +100.0% | 0.03% | – |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $200,000 | – | 5,255 | +100.0% | 0.03% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $186,000 | -18.1% | 16,754 | +6.4% | 0.03% | -25.7% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $116,000 | -7.2% | 14,851 | 0.0% | 0.02% | -15.8% | |
AGI | New | ALAMOS GOLD INC NEW | $100,000 | – | 13,000 | +100.0% | 0.01% | – |
DWSH | New | ADVISORSHARES TRdorsy shrt etf | $99,000 | – | 11,639 | +100.0% | 0.01% | – |
ISPC | New | ISPECIMEN INC | $82,000 | – | 10,500 | +100.0% | 0.01% | – |
ME | New | 23ANDME HOLDING CO | $68,000 | – | 10,281 | +100.0% | 0.01% | – |
ATRS | ANTARES PHARMA INC | $68,000 | -1.4% | 19,000 | 0.0% | 0.01% | -9.1% | |
NOK | Sell | NOKIA CORPsponsored adr | $65,000 | +4.8% | 10,405 | -8.8% | 0.01% | -10.0% |
HL | New | HECLA MNG CO | $63,000 | – | 12,000 | +100.0% | 0.01% | – |
BBIG | New | VINCO VENTURES INC | $52,000 | – | 21,841 | +100.0% | 0.01% | – |
NGD | NEW GOLD INC CDA | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
SONNET BIOTHERAPEUTC HLDNG I | $4,000 | -33.3% | 10,657 | 0.0% | 0.00% | 0.0% | ||
UXIN | Exit | UXIN LTDads | $0 | – | -11,997 | -100.0% | -0.01% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -10,910 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -302 | -100.0% | -0.03% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -3,674 | -100.0% | -0.03% | – |
UPWK | Exit | UPWORK INC | $0 | – | -4,862 | -100.0% | -0.03% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,178 | -100.0% | -0.03% | – |
ROKU | Exit | ROKU INC | $0 | – | -705 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,809 | -100.0% | -0.04% | – |
TWTR | Exit | TWITTER INC | $0 | – | -3,810 | -100.0% | -0.04% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,114 | -100.0% | -0.04% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,750 | -100.0% | -0.04% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,029 | -100.0% | -0.04% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,644 | -100.0% | -0.04% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,195 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,155 | -100.0% | -0.05% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,399 | -100.0% | -0.05% | – |
SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -18,400 | -100.0% | -0.05% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,866 | -100.0% | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,896 | -100.0% | -0.05% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -7,845 | -100.0% | -0.06% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -6,844 | -100.0% | -0.06% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -11,136 | -100.0% | -0.06% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,457 | -100.0% | -0.06% | – |
BXC | Exit | BLUELINX HLDGS INC | $0 | – | -8,296 | -100.0% | -0.06% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -16,117 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,351 | -100.0% | -0.06% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -15,799 | -100.0% | -0.07% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -11,075 | -100.0% | -0.07% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,065 | -100.0% | -0.08% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,003 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,480 | -100.0% | -0.08% | – |
DAC | Exit | DANAOS CORPORATION | $0 | – | -7,189 | -100.0% | -0.09% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,708 | -100.0% | -0.10% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -24,133 | -100.0% | -0.41% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -165,891 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.6% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.4% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
APPLE INC | 12 | Q3 2023 | 3.7% |
ISHARES TR | 12 | Q3 2023 | 2.9% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 2.8% |
SSGA ACTIVE ETF TR | 12 | Q3 2023 | 2.0% |
TESLA INC | 12 | Q3 2023 | 2.4% |
SCHWAB STRATEGIC TR | 12 | Q3 2023 | 1.7% |
ISHARES TR | 12 | Q3 2023 | 1.8% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-21 |
13F-HR/A | 2023-02-08 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-27 |
13F-HR | 2022-04-22 |
View Main Street Financial Solutions, 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.