$937 Million is the total value of Main Street Financial Solutions, LLC's 529 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $49,275,083 | +35.0% | 189,592 | +23.2% | 5.26% | +11.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $36,935,485 | +13.5% | 458,086 | +7.2% | 3.94% | -6.2% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,977,211 | +10.4% | 388,020 | -1.2% | 3.84% | -8.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,442,266 | +10.2% | 42,905 | +0.1% | 2.40% | -8.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,195,356 | +10.3% | 357,644 | +0.3% | 2.37% | -8.8% |
AAPL | Buy | APPLE INC | $21,607,151 | -9.4% | 126,004 | +1.7% | 2.31% | -25.1% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $18,527,972 | +11.7% | 408,916 | +13.5% | 1.98% | -7.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $18,284,950 | +8.9% | 186,695 | +10.4% | 1.95% | -10.0% |
NVDA | Sell | NVIDIA CORPORATION | $17,623,459 | +78.9% | 19,504 | -2.0% | 1.88% | +47.8% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,427,148 | +12.5% | 385,197 | +13.1% | 1.65% | -7.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,535,559 | +8.7% | 372,516 | +2.9% | 1.55% | -10.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,433,392 | +16.9% | 73,563 | +9.1% | 1.43% | -3.4% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,162,229 | +40.6% | 172,755 | +29.7% | 1.40% | +16.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,501,463 | +5.6% | 233,580 | +1.3% | 1.23% | -12.7% |
DLN | Sell | WISDOMTREE TRus largecap divd | $10,726,959 | -10.4% | 148,593 | -17.6% | 1.14% | -26.0% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $10,400,654 | +14.5% | 361,134 | +2.3% | 1.11% | -5.4% | |
IAGG | Buy | ISHARES TRcore intl aggr | $10,312,817 | +10.7% | 206,463 | +10.3% | 1.10% | -8.6% |
MSFT | Buy | MICROSOFT CORP | $10,130,672 | +18.3% | 24,079 | +5.7% | 1.08% | -2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,782,569 | +13.3% | 18,608 | +3.0% | 1.04% | -6.4% |
AMZN | Sell | AMAZON COM INC | $9,596,579 | +15.3% | 53,202 | -2.9% | 1.02% | -4.7% |
XOM | Buy | EXXON MOBIL CORP | $8,926,008 | +22.5% | 76,789 | +5.3% | 0.95% | +1.2% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $8,490,736 | +75.8% | 146,115 | +57.3% | 0.91% | +45.2% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $8,181,791 | +7.5% | 44,785 | -0.8% | 0.87% | -11.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,003,151 | +91.2% | 18,025 | +76.4% | 0.85% | +57.9% |
HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $7,326,986 | +12.9% | 374,208 | +13.9% | 0.78% | -6.8% |
VOO | Buy | VANGUARD INDEX FDS | $7,180,038 | +257.0% | 14,937 | +224.4% | 0.77% | +194.6% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $7,088,239 | +13.5% | 116,105 | +3.5% | 0.76% | -6.1% |
TSLA | Sell | TESLA INC | $7,025,988 | -31.6% | 39,968 | -3.3% | 0.75% | -43.4% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $6,713,612 | +106.4% | 132,314 | +104.6% | 0.72% | +70.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,527,226 | +13.6% | 80,158 | +5.0% | 0.70% | -6.2% |
IUSV | New | ISHARES TRcore s&p us vlu | $6,465,880 | – | 71,494 | +100.0% | 0.69% | – |
SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $5,692,818 | – | 112,351 | +100.0% | 0.61% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,690,521 | +90.5% | 13,532 | +61.6% | 0.61% | +57.3% |
IUSG | New | ISHARES TRcore s&p us gwt | $5,641,330 | – | 48,130 | +100.0% | 0.60% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $5,598,472 | +132.6% | 98,253 | +111.6% | 0.60% | +92.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,575,764 | +4.7% | 35,247 | +3.7% | 0.60% | -13.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,474,852 | +11.5% | 216,826 | +9.5% | 0.58% | -7.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,258,731 | +109.5% | 104,818 | +100.0% | 0.56% | +73.1% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,250,187 | +7.5% | 146,653 | +4.7% | 0.56% | -11.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,680,046 | +9.2% | 30,737 | +1.1% | 0.50% | -9.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,015,264 | +2.7% | 126,985 | +0.7% | 0.43% | -15.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,888,847 | +18.3% | 11,538 | +6.4% | 0.42% | -2.4% |
EDV | Buy | VANGUARD WORLD FDextended dur | $3,789,645 | +79.4% | 49,473 | +89.8% | 0.40% | +48.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,765,823 | +20.3% | 23,210 | +8.7% | 0.40% | -0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,732,187 | -41.8% | 16,327 | -45.7% | 0.40% | -51.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,689,194 | +105.9% | 88,322 | +102.6% | 0.39% | +70.6% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,666,653 | +371.2% | 121,332 | +346.6% | 0.39% | +287.1% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $3,577,476 | +14.7% | 6,823 | +5.9% | 0.38% | -5.2% |
SO | Buy | SOUTHERN CO | $3,569,430 | +10.2% | 49,755 | +7.7% | 0.38% | -9.1% |
DON | Sell | WISDOMTREE TRus midcap divid | $3,545,057 | -27.8% | 72,689 | -32.4% | 0.38% | -40.5% |
FB | Buy | META PLATFORMS INCcl a | $3,544,417 | +98.6% | 7,299 | +44.8% | 0.38% | +64.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,452,355 | -42.7% | 21,198 | -47.4% | 0.37% | -52.6% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,428,743 | +7.1% | 81,274 | +6.4% | 0.37% | -11.6% |
MRK | Sell | MERCK & CO INC | $3,432,850 | -0.3% | 26,016 | -17.6% | 0.37% | -17.8% |
FJUL | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,394,469 | +5.0% | 76,366 | -1.7% | 0.36% | -13.4% |
ABBV | Buy | ABBVIE INC | $3,383,150 | +18.4% | 18,579 | +0.8% | 0.36% | -2.2% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,368,688 | +13.1% | 44,337 | +4.3% | 0.36% | -6.5% |
SHV | Buy | ISHARES TRshort treas bd | $3,331,786 | +771.6% | 30,141 | +768.4% | 0.36% | +626.5% |
CVX | Buy | CHEVRON CORP NEW | $3,241,409 | +30.7% | 20,549 | +23.6% | 0.35% | +8.1% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,224,405 | +5.0% | 71,219 | -1.0% | 0.34% | -13.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,180,852 | +10.3% | 56,629 | +1.5% | 0.34% | -8.6% |
HD | Buy | HOME DEPOT INC | $3,156,882 | +16.5% | 8,230 | +5.2% | 0.34% | -3.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,151,572 | +17.4% | 10,996 | +6.3% | 0.34% | -3.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,091,020 | +33.3% | 15,432 | +13.2% | 0.33% | +10.0% |
FMAY | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,061,316 | +4.3% | 70,831 | 0.0% | 0.33% | -13.7% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,954,879 | +7.2% | 11,826 | -0.2% | 0.32% | -11.5% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,867,383 | +1.8% | 117,564 | +2.5% | 0.31% | -15.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,858,838 | +5.8% | 37,439 | -0.2% | 0.30% | -12.6% |
CB | Buy | CHUBB LIMITED | $2,854,736 | +15.3% | 11,017 | +0.5% | 0.30% | -4.7% |
DGT | Buy | SPDR SER TRglb dow etf | $2,823,054 | +8.1% | 21,971 | +0.1% | 0.30% | -10.7% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,775,862 | +7.7% | 39,843 | -0.9% | 0.30% | -11.1% |
ITA | Sell | ISHARES TRus aer def etf | $2,689,165 | +3.6% | 20,383 | -0.5% | 0.29% | -14.3% |
KO | Buy | COCA COLA CO | $2,625,776 | +6.1% | 42,919 | +2.2% | 0.28% | -12.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,622,371 | +14.4% | 5,445 | +1.3% | 0.28% | -5.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,604,509 | +3.5% | 43,193 | -0.5% | 0.28% | -14.5% |
TJX | Buy | TJX COS INC NEW | $2,608,715 | +10.8% | 25,722 | +2.5% | 0.28% | -8.6% |
VDC | Buy | VANGUARD WORLD FDconsum stp etf | $2,432,594 | +32.9% | 11,916 | +24.3% | 0.26% | +10.2% |
Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $2,401,770 | +2.4% | 68,116 | -1.2% | 0.26% | -15.5% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,400,095 | +1001.9% | 6,034 | +943.9% | 0.26% | +814.3% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,363,105 | -3.8% | 46,841 | -4.2% | 0.25% | -20.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,334,779 | +53.4% | 6,783 | +38.5% | 0.25% | +26.4% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,300,955 | +15.7% | 72,792 | +4.7% | 0.25% | -4.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,253,083 | +13.5% | 14,928 | +5.0% | 0.24% | -5.9% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $2,252,860 | +10.2% | 39,747 | -1.3% | 0.24% | -9.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,245,342 | +23.7% | 1,989 | +4.1% | 0.24% | +2.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,243,185 | -0.3% | 29,258 | +0.1% | 0.24% | -17.9% |
FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $2,218,865 | +8.6% | 56,546 | +4.5% | 0.24% | -10.2% |
LOW | Buy | LOWES COS INC | $2,215,216 | +17.9% | 8,696 | +3.0% | 0.24% | -2.9% |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,171,243 | – | 47,201 | +100.0% | 0.23% | – |
VAW | Sell | VANGUARD WORLD FDmaterials etf | $2,168,266 | +7.3% | 10,606 | -0.3% | 0.23% | -11.5% |
SPGI | Buy | S&P GLOBAL INC | $2,139,151 | +1.9% | 5,028 | +5.5% | 0.23% | -15.9% |
AVGO | Sell | BROADCOM INC | $2,127,441 | +4.2% | 1,605 | -12.3% | 0.23% | -14.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,103,871 | -1.2% | 35,872 | -5.4% | 0.22% | -18.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,107,751 | +81.1% | 2,877 | +63.2% | 0.22% | +50.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,105,093 | +1.8% | 54,339 | -0.4% | 0.22% | -15.7% |
V | Sell | VISA INC | $2,083,231 | +7.0% | 7,465 | -0.2% | 0.22% | -11.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,065,997 | +4.9% | 4,176 | +11.7% | 0.22% | -13.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,042,367 | +0.7% | 43,033 | -9.8% | 0.22% | -16.8% |
FISV | Sell | FISERV INC | $1,990,558 | +17.6% | 12,455 | -2.3% | 0.21% | -3.2% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,984,112 | +309.4% | 23,326 | +290.4% | 0.21% | +236.5% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,967,236 | +6.0% | 11,615 | -1.3% | 0.21% | -12.5% |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,936,353 | – | 31,061 | +100.0% | 0.21% | – |
FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,927,134 | +51.9% | 45,906 | +44.1% | 0.21% | +25.6% |
BMAR | INNOVATOR ETFS TRUSTus eqty bufr mar | $1,868,033 | +5.2% | 44,832 | 0.0% | 0.20% | -13.1% | |
LLY | Buy | ELI LILLY & CO | $1,851,942 | +262.8% | 2,381 | +171.8% | 0.20% | +200.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,852,259 | +45.2% | 9,700 | +24.4% | 0.20% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,833,311 | +25.4% | 43,692 | +12.7% | 0.20% | +3.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,835,017 | +6.6% | 4,034 | +6.2% | 0.20% | -11.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,800,008 | +7.9% | 9,632 | -2.3% | 0.19% | -11.1% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $1,779,944 | +16.9% | 992 | -2.0% | 0.19% | -3.6% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,764,480 | +13.3% | 7,483 | +5.5% | 0.19% | -6.5% |
PEP | Buy | PEPSICO INC | $1,742,589 | +16.9% | 9,957 | +13.5% | 0.19% | -3.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,718,504 | +5.6% | 13,951 | +0.4% | 0.18% | -12.9% |
GLD | Sell | SPDR GOLD TR | $1,653,166 | +2.5% | 8,036 | -4.7% | 0.18% | -15.4% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,621,100 | +27.7% | 28,748 | +22.0% | 0.17% | +5.5% |
VCR | Buy | VANGUARD WORLD FDconsum dis etf | $1,616,424 | +8.3% | 5,087 | +3.8% | 0.17% | -10.4% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,613,877 | -0.9% | 79,345 | -6.7% | 0.17% | -18.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,612,718 | +26.8% | 13,329 | +16.9% | 0.17% | +4.9% |
Buy | DIMENSIONAL ETF TRUSTworld equity etf | $1,601,181 | +156.5% | 27,079 | +138.2% | 0.17% | +111.1% | |
CDW | Buy | CDW CORP | $1,592,659 | +13.6% | 6,227 | +1.0% | 0.17% | -6.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,582,521 | -64.5% | 21,789 | -64.0% | 0.17% | -70.7% |
MCD | Sell | MCDONALDS CORP | $1,576,868 | -32.2% | 5,593 | -28.7% | 0.17% | -44.0% |
AXON | New | AXON ENTERPRISE INC | $1,567,529 | – | 5,010 | +100.0% | 0.17% | – |
PMAR | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,566,450 | +1.6% | 42,555 | -1.7% | 0.17% | -16.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,521,358 | +9.7% | 7,418 | -0.2% | 0.16% | -9.5% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,450,941 | +96.3% | 26,657 | +88.7% | 0.16% | +61.5% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $1,455,265 | +208.1% | 41,794 | +190.0% | 0.16% | +154.1% |
ROST | Sell | ROSS STORES INC | $1,439,229 | +5.8% | 9,807 | -0.3% | 0.15% | -12.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,427,627 | +427.2% | 33,806 | +406.4% | 0.15% | +334.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,425,755 | +22.8% | 2,565 | +1.7% | 0.15% | +1.3% |
BALT | Buy | INNOVATOR ETFS TRUSTdefined wlt shld | $1,412,585 | +2.6% | 48,277 | +0.1% | 0.15% | -15.2% |
GPN | Sell | GLOBAL PMTS INC | $1,413,774 | +1.1% | 10,577 | -3.9% | 0.15% | -16.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,405,023 | +75.8% | 4,945 | +82.5% | 0.15% | +45.6% |
SLV | Sell | ISHARES SILVER TRishares | $1,383,678 | -4.2% | 60,821 | -8.3% | 0.15% | -20.9% |
WMT | Buy | WALMART INC | $1,376,818 | -22.8% | 22,882 | +102.2% | 0.15% | -36.1% |
KLAC | Buy | KLA CORP | $1,328,658 | +321.5% | 1,902 | +250.9% | 0.14% | +246.3% |
IT | Sell | GARTNER INC | $1,310,843 | +3.2% | 2,750 | -2.4% | 0.14% | -14.6% |
MKL | Sell | MARKEL GROUP INC | $1,316,080 | +2.2% | 865 | -4.6% | 0.14% | -15.7% |
MCK | Buy | MCKESSON CORP | $1,313,313 | +27.6% | 2,446 | +10.0% | 0.14% | +5.3% |
BAC | Buy | BANK AMERICA CORP | $1,311,268 | +40.2% | 34,580 | +24.5% | 0.14% | +15.7% |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,306,207 | – | 18,059 | +100.0% | 0.14% | – |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,303,532 | +131.4% | 26,228 | +129.9% | 0.14% | +90.4% |
EME | Buy | EMCOR GROUP INC | $1,306,246 | +75.0% | 3,730 | +7.7% | 0.14% | +44.8% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,278,909 | +4.8% | 35,914 | -0.7% | 0.14% | -13.3% |
HRL | Sell | HORMEL FOODS CORP | $1,280,667 | +3.8% | 36,706 | -4.5% | 0.14% | -13.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,279,606 | +5.4% | 14,797 | +7.7% | 0.14% | -12.7% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $1,277,695 | +0.1% | 21,789 | -2.2% | 0.14% | -17.6% |
CRM | Buy | SALESFORCE INC | $1,258,663 | +223.2% | 4,179 | +182.4% | 0.13% | +168.0% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $1,253,563 | +41.7% | 11,364 | +12.9% | 0.13% | +17.5% |
ABT | Sell | ABBOTT LABS | $1,250,444 | +1.8% | 11,002 | -1.4% | 0.13% | -16.4% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,212,112 | +8.6% | 11,953 | +2.0% | 0.13% | -10.4% |
GDDY | Sell | GODADDY INCcl a | $1,197,600 | +6.3% | 10,091 | -4.9% | 0.13% | -11.7% |
VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,191,598 | +7.5% | 4,405 | -0.4% | 0.13% | -11.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,173,725 | +4.2% | 17,576 | -4.6% | 0.12% | -14.4% |
CALM | New | CAL MAINE FOODS INC | $1,129,802 | – | 19,198 | +100.0% | 0.12% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,131,918 | +7.4% | 23,860 | +8.2% | 0.12% | -11.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,132,686 | -0.9% | 17,770 | +15.7% | 0.12% | -18.2% |
FCOM | FIDELITY COVINGTON TRUST | $1,126,053 | +11.3% | 22,721 | 0.0% | 0.12% | -8.4% | |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,115,678 | – | 19,563 | +100.0% | 0.12% | – |
DIS | Buy | DISNEY WALT CO | $1,109,098 | +58.8% | 9,064 | +17.2% | 0.12% | +31.1% |
NFLX | Buy | NETFLIX INC | $1,103,519 | +33.2% | 1,817 | +6.8% | 0.12% | +10.3% |
Buy | SHELL PLCspon ads | $1,107,105 | +428.0% | 16,514 | +418.3% | 0.12% | +337.0% | |
AFL | Buy | AFLAC INC | $1,098,774 | +4.1% | 12,797 | +0.0% | 0.12% | -14.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $1,097,010 | +32.4% | 4,192 | +8.8% | 0.12% | +9.3% |
CSCO | Buy | CISCO SYS INC | $1,094,931 | +8.0% | 21,938 | +9.3% | 0.12% | -10.7% |
IBB | Buy | ISHARES TRishares biotech | $1,086,759 | +1.2% | 7,920 | +0.2% | 0.12% | -16.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,073,815 | +23.0% | 1,749 | -0.1% | 0.12% | +1.8% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,074,601 | – | 15,946 | +100.0% | 0.12% | – |
MDT | Sell | MEDTRONIC PLC | $1,078,800 | +0.4% | 12,379 | -5.1% | 0.12% | -17.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,072,382 | -29.7% | 13,428 | -33.7% | 0.11% | -42.1% |
New | GRAN TIERRA ENERGY INC | $1,055,435 | – | 147,820 | +100.0% | 0.11% | – | |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,054,762 | +17.3% | 24,331 | +18.6% | 0.11% | -2.6% |
QMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest nas | $1,060,795 | +21.7% | 40,030 | +17.7% | 0.11% | 0.0% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,053,809 | -0.3% | 17,675 | -0.2% | 0.11% | -18.2% |
NMM | New | NAVIOS MARITIME PARTNERS L P | $1,039,928 | – | 24,400 | +100.0% | 0.11% | – |
TXN | Buy | TEXAS INSTRS INC | $1,043,580 | +3.9% | 5,990 | +1.7% | 0.11% | -14.6% |
TGT | Sell | TARGET CORP | $1,042,542 | +18.0% | 5,883 | -5.2% | 0.11% | -2.6% |
IAU | Buy | ISHARES GOLD TRishares new | $1,038,655 | +140.5% | 24,724 | +123.4% | 0.11% | +98.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,018,528 | +8.0% | 1,752 | -1.4% | 0.11% | -10.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,020,353 | +5.7% | 4,899 | -2.3% | 0.11% | -12.8% |
JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $1,020,553 | +173.8% | 29,650 | +144.0% | 0.11% | +127.1% |
EMR | Sell | EMERSON ELEC CO | $989,346 | +15.1% | 8,723 | -1.3% | 0.11% | -4.5% |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $993,732 | -0.9% | 20,664 | -0.0% | 0.11% | -18.5% | |
HON | Buy | HONEYWELL INTL INC | $992,343 | +3.8% | 4,835 | +6.0% | 0.11% | -14.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $979,473 | +14.2% | 5,105 | +7.1% | 0.10% | -5.4% |
New | WORLD GOLD TRspdr gld minis | $980,553 | – | 22,260 | +100.0% | 0.10% | – | |
IEFA | Buy | ISHARES TRcore msci eafe | $963,147 | +37.2% | 12,977 | +30.0% | 0.10% | +13.2% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $968,947 | – | 2,318 | +100.0% | 0.10% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $953,069 | +8.6% | 6,113 | +1.0% | 0.10% | -9.7% |
AMGN | Buy | AMGEN INC | $957,597 | +28.7% | 3,368 | +30.4% | 0.10% | +6.2% |
ULTA | Sell | ULTA BEAUTY INC | $957,916 | +6.7% | 1,832 | -0.1% | 0.10% | -12.1% |
APD | Sell | AIR PRODS & CHEMS INC | $944,834 | -13.1% | 3,900 | -1.7% | 0.10% | -27.9% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $948,617 | -25.6% | 11,837 | -38.0% | 0.10% | -38.8% |
QCOM | Sell | QUALCOMM INC | $936,534 | +7.3% | 5,532 | -8.3% | 0.10% | -11.5% |
VPU | Buy | VANGUARD WORLD FDutilities etf | $939,407 | +45.1% | 6,589 | +39.5% | 0.10% | +19.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $927,132 | -3.6% | 9,820 | -14.4% | 0.10% | -20.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $925,196 | -3.3% | 2,669 | -2.1% | 0.10% | -20.2% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $929,879 | +9.0% | 9,155 | -1.1% | 0.10% | -10.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $905,367 | +10.6% | 9,715 | +1.0% | 0.10% | -8.5% |
GD | Buy | GENERAL DYNAMICS CORP | $910,435 | +11.8% | 3,223 | +2.8% | 0.10% | -7.6% |
NEE | Sell | NEXTERA ENERGY INC | $912,353 | -5.7% | 14,276 | -10.4% | 0.10% | -22.4% |
New | CAPITAL GROUP INTL FOCUS EQT | $901,295 | – | 34,961 | +100.0% | 0.10% | – | |
CSX | Sell | CSX CORP | $902,124 | +5.0% | 24,336 | -1.8% | 0.10% | -13.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $891,574 | +2.4% | 5,999 | +8.3% | 0.10% | -15.2% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $876,299 | +3.8% | 21,525 | -0.0% | 0.09% | -13.8% |
BDX | Buy | BECTON DICKINSON & CO | $874,319 | +4.5% | 3,533 | +3.0% | 0.09% | -13.9% |
SHOP | Sell | SHOPIFY INCcl a | $862,529 | -18.3% | 11,177 | -17.5% | 0.09% | -32.4% |
UNP | Buy | UNION PAC CORP | $862,657 | +10.8% | 3,508 | +10.6% | 0.09% | -8.9% |
T | Buy | AT&T INC | $858,135 | +30.5% | 48,758 | +24.4% | 0.09% | +8.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $863,469 | – | 18,364 | +100.0% | 0.09% | – |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $859,119 | +16.8% | 23,512 | +6.3% | 0.09% | -3.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $850,875 | -32.9% | 17,767 | -33.5% | 0.09% | -44.5% |
INTC | Buy | INTEL CORP | $849,616 | +1.1% | 19,235 | +15.0% | 0.09% | -16.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $842,080 | +1.7% | 3,372 | -5.1% | 0.09% | -15.9% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $842,053 | +26.8% | 494 | -53.0% | 0.09% | +4.7% |
ET | Buy | ENERGY TRANSFER L P | $843,453 | +15.1% | 53,621 | +1.0% | 0.09% | -5.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $835,287 | +8.7% | 2,405 | -2.4% | 0.09% | -10.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $833,745 | -9.4% | 4,220 | -1.1% | 0.09% | -25.2% |
New | VANECK BITCOIN TRsh ben int | $832,403 | – | 10,361 | +100.0% | 0.09% | – | |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $823,310 | +37.1% | 9,499 | +23.4% | 0.09% | +12.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $810,471 | +20.4% | 13,343 | +449.3% | 0.09% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $819,270 | +13.1% | 14,111 | +4.8% | 0.09% | -7.4% |
BA | Buy | BOEING CO | $807,315 | +220.2% | 4,183 | +332.6% | 0.09% | +160.6% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $806,921 | -3.7% | 35,129 | -7.6% | 0.09% | -20.4% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $807,171 | – | 15,952 | +100.0% | 0.09% | – |
STE | Sell | STERIS PLC | $791,592 | +0.9% | 3,521 | -1.3% | 0.08% | -15.8% |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $786,591 | +6.6% | 26,637 | 0.0% | 0.08% | -11.6% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $789,197 | -4.6% | 7,680 | -4.4% | 0.08% | -21.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $783,852 | +73.7% | 8,284 | +81.5% | 0.08% | +44.8% |
ADBE | Buy | ADOBE INC | $790,708 | -14.0% | 1,567 | +1.6% | 0.08% | -29.4% |
DHR | Buy | DANAHER CORPORATION | $779,794 | +9.9% | 3,123 | +1.8% | 0.08% | -9.8% |
FTNT | Sell | FORTINET INC | $771,698 | +14.7% | 11,297 | -1.7% | 0.08% | -5.7% |
PFE | Buy | PFIZER INC | $766,171 | +15.8% | 27,610 | +20.2% | 0.08% | -3.5% |
ORCL | Buy | ORACLE CORP | $759,713 | +24.0% | 6,048 | +4.0% | 0.08% | +2.5% |
SGOV | New | ISHARES TR0-3 mnth treasry | $761,166 | – | 7,558 | +100.0% | 0.08% | – |
DHS | Sell | WISDOMTREE TRus high dividend | $754,325 | -17.9% | 8,704 | -22.2% | 0.08% | -31.9% |
ECC | New | EAGLE POINT CREDIT COMPANY I | $762,092 | – | 75,380 | +100.0% | 0.08% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $746,981 | +7.7% | 6,759 | +5.5% | 0.08% | -11.1% |
SYY | Buy | SYSCO CORP | $745,943 | +17.1% | 9,189 | +5.5% | 0.08% | -2.4% |
ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $738,859 | -17.3% | 15,335 | -24.5% | 0.08% | -31.3% |
TFX | Sell | TELEFLEX INCORPORATED | $744,006 | -14.2% | 3,290 | -5.4% | 0.08% | -29.5% |
IOO | New | ISHARES TRglobal 100 etf | $740,494 | – | 8,282 | +100.0% | 0.08% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $735,931 | +0.2% | 9,027 | -2.5% | 0.08% | -16.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $741,556 | +4.7% | 6,711 | -2.5% | 0.08% | -14.1% |
MMM | Buy | 3M CO | $739,437 | +36.7% | 6,971 | +40.9% | 0.08% | +12.9% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $737,239 | +5.8% | 19,164 | -3.2% | 0.08% | -12.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $724,413 | +3.3% | 1,513 | +0.9% | 0.08% | -15.4% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $708,052 | +65.0% | 7,876 | +55.8% | 0.08% | +38.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $704,170 | -4.7% | 2,624 | -7.0% | 0.08% | -21.1% |
SIL | Sell | GLOBAL X FDSglobal x silver | $707,095 | -18.5% | 25,750 | -15.8% | 0.08% | -33.0% |
VDE | Buy | VANGUARD WORLD FDenergy etf | $695,593 | +41.7% | 5,282 | +26.2% | 0.07% | +17.5% |
COIN | New | COINBASE GLOBAL INC | $680,563 | – | 2,567 | +100.0% | 0.07% | – |
EOG | Buy | EOG RES INC | $685,511 | +13.9% | 5,362 | +7.8% | 0.07% | -6.4% |
IJT | ISHARES TRs&p sml 600 gwt | $670,645 | +4.5% | 5,130 | 0.0% | 0.07% | -13.3% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $678,764 | +5.4% | 7,100 | -3.3% | 0.07% | -13.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $673,096 | +17.8% | 13,962 | +18.4% | 0.07% | -2.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $669,611 | +11.0% | 4,533 | +2.5% | 0.07% | -9.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $663,288 | +16.8% | 1,662 | -1.3% | 0.07% | -2.7% |
PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $661,253 | +2.6% | 19,686 | -0.2% | 0.07% | -14.5% |
RTX | Buy | RTX CORPORATION | $653,693 | +35.8% | 6,702 | +17.1% | 0.07% | +12.9% |
AME | Sell | AMETEK INC | $628,935 | +7.9% | 3,439 | -2.7% | 0.07% | -10.7% |
Sell | INNOVATOR ETFS TRUSTequity def protn | $623,757 | +2.4% | 23,708 | -0.1% | 0.07% | -15.2% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $629,733 | +0.4% | 5,782 | +2.0% | 0.07% | -17.3% |
YMAR | Sell | FIRST TR EXCHNG TRADED FD VIft vest inter eq | $624,432 | -12.7% | 26,950 | -16.7% | 0.07% | -27.2% |
SSO | Buy | PROSHARES TR | $617,825 | +53.6% | 7,970 | +28.9% | 0.07% | +26.9% |
QJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $614,485 | +5.2% | 24,088 | -0.7% | 0.07% | -12.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $619,283 | +10.5% | 10,570 | +1.8% | 0.07% | -8.3% |
IWD | Buy | ISHARES TRrus 1000 val etf | $606,550 | +32.1% | 3,386 | +21.8% | 0.06% | +10.2% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $613,218 | – | 22,090 | +100.0% | 0.06% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $611,600 | -2.7% | 12,212 | +1.8% | 0.06% | -19.8% |
CLX | Sell | CLOROX CO DEL | $600,910 | +6.5% | 3,925 | -0.8% | 0.06% | -12.3% |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $597,876 | +4.6% | 13,943 | -0.9% | 0.06% | -13.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $600,722 | +8.8% | 1,438 | +0.4% | 0.06% | -9.9% |
AZAA | AIM ETF PRODUCTS TRUSTus lrgcp b10 apr | $602,992 | +4.1% | 17,300 | 0.0% | 0.06% | -14.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $601,111 | +21.0% | 11,084 | +14.5% | 0.06% | 0.0% |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $603,651 | – | 19,410 | +100.0% | 0.06% | – |
New | ARM HOLDINGS PLCsponsored adr | $601,577 | – | 4,813 | +100.0% | 0.06% | – | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $593,241 | -0.6% | 13,113 | 0.0% | 0.06% | -18.2% | |
MUB | Sell | ISHARES TRnational mun etf | $590,948 | -3.8% | 5,492 | -3.1% | 0.06% | -20.3% |
YJUN | FIRST TR EXCHNG TRADED FD VIft vest inter | $583,118 | +4.3% | 26,314 | 0.0% | 0.06% | -13.9% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $579,851 | +7.0% | 6,770 | 0.0% | 0.06% | -11.4% | |
MKC | Sell | MCCORMICK & CO INC | $577,443 | +11.3% | 7,518 | -0.9% | 0.06% | -7.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $574,620 | -3.6% | 8,209 | -0.3% | 0.06% | -20.8% |
NKE | Sell | NIKE INCcl b | $568,997 | -19.7% | 6,054 | -7.2% | 0.06% | -33.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $573,229 | +25.2% | 4,972 | +14.3% | 0.06% | +3.4% |
LRCX | Sell | LAM RESEARCH CORP | $570,859 | +21.6% | 588 | -1.8% | 0.06% | 0.0% |
PMAY | INNOVATOR ETFS TRUSTus eqty pwr buf | $562,386 | +3.2% | 17,320 | 0.0% | 0.06% | -14.3% | |
ESGU | Sell | ISHARES TResg awr msci usa | $553,680 | +4.7% | 4,816 | -4.4% | 0.06% | -13.2% |
Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $549,821 | +33.4% | 22,460 | +25.8% | 0.06% | +11.3% | |
AMAT | Buy | APPLIED MATLS INC | $552,517 | +28.0% | 2,679 | +0.6% | 0.06% | +5.4% |
PJAN | INNOVATOR ETFS TRUSTus eqty pwr buf | $551,451 | +5.0% | 14,100 | 0.0% | 0.06% | -13.2% | |
MSEX | MIDDLESEX WTR CO | $548,468 | -20.0% | 10,447 | 0.0% | 0.06% | -33.7% | |
QLD | Buy | PROSHARES TR | $541,233 | +23.4% | 6,187 | +7.2% | 0.06% | +1.8% |
PM | Buy | PHILIP MORRIS INTL INC | $538,668 | -1.6% | 5,879 | +1.1% | 0.06% | -18.3% |
FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $539,899 | +1.4% | 12,705 | -4.0% | 0.06% | -15.9% |
TRU | Sell | TRANSUNION | $537,958 | +12.1% | 6,741 | -3.5% | 0.06% | -8.1% |
New | GRAYSCALE BITCOIN TR BTC | $533,976 | – | 8,453 | +100.0% | 0.06% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $532,357 | +6.7% | 7,359 | +1.5% | 0.06% | -10.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $525,961 | +31.0% | 10,987 | +10.1% | 0.06% | +7.7% |
COP | Buy | CONOCOPHILLIPS | $524,159 | +42.5% | 4,118 | +30.0% | 0.06% | +16.7% |
FAPR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $524,667 | -2.5% | 14,400 | -6.5% | 0.06% | -20.0% |
MBB | Buy | ISHARES TRmbs etf | $525,139 | +57.1% | 5,682 | +60.0% | 0.06% | +30.2% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $512,963 | +7.8% | 18,694 | -4.6% | 0.06% | -9.8% |
HSY | Buy | HERSHEY CO | $505,332 | +5.0% | 2,598 | +0.6% | 0.05% | -12.9% |
LYFT | LYFT INC | $497,218 | +29.1% | 25,696 | 0.0% | 0.05% | +6.0% | |
F | Buy | FORD MTR CO DEL | $500,666 | +20.3% | 37,701 | +10.5% | 0.05% | -1.9% |
MS | Buy | MORGAN STANLEY | $495,307 | +10.3% | 5,260 | +9.2% | 0.05% | -8.6% |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $490,441 | +5.4% | 13,684 | 0.0% | 0.05% | -13.3% | |
SDY | Buy | SPDR SER TRs&p divid etf | $490,190 | +37.2% | 3,735 | +30.7% | 0.05% | +13.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $485,053 | +57.5% | 1,513 | +25.5% | 0.05% | +30.0% |
Buy | GENERAL ELECTRIC CO | $476,654 | +102.7% | 2,716 | +47.4% | 0.05% | +70.0% | |
DOV | Sell | DOVER CORP | $480,644 | +11.7% | 2,713 | -3.1% | 0.05% | -8.9% |
MPC | Sell | MARATHON PETE CORP | $473,613 | -56.3% | 2,350 | -67.9% | 0.05% | -63.6% |
IJJ | ISHARES TRs&p mc 400vl etf | $463,697 | +3.7% | 3,920 | 0.0% | 0.05% | -13.8% | |
Buy | FIRST TR EXCHANGE-TRADED FDft vest djia | $463,959 | +12.8% | 21,890 | +14.1% | 0.05% | -5.7% | |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $469,928 | – | 19,720 | +100.0% | 0.05% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $465,640 | +1.0% | 9,119 | +0.1% | 0.05% | -16.7% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $467,816 | +87.3% | 20,331 | +39.7% | 0.05% | +56.2% |
FNOV | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $456,779 | +5.2% | 10,210 | 0.0% | 0.05% | -12.5% | |
FDX | Buy | FEDEX CORP | $455,899 | +25.4% | 1,573 | +9.5% | 0.05% | +4.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $455,918 | +31.9% | 2,526 | +7.8% | 0.05% | +8.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $452,458 | +20.5% | 1,735 | +11.7% | 0.05% | 0.0% |
MGV | VANGUARD WORLD FDmega cap val etf | $449,955 | +9.3% | 3,765 | 0.0% | 0.05% | -9.4% | |
New | ON HLDG AGnamen akt a | $453,218 | – | 12,810 | +100.0% | 0.05% | – | |
VRSK | Sell | VERISK ANALYTICS INC | $447,256 | -4.3% | 1,897 | -3.1% | 0.05% | -20.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $436,480 | +0.2% | 7,516 | +0.6% | 0.05% | -16.1% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $438,298 | +5.8% | 11,390 | -1.4% | 0.05% | -13.0% |
PNR | Sell | PENTAIR PLC | $438,809 | -1.6% | 5,136 | -16.3% | 0.05% | -19.0% |
New | ISHARES BITCOIN TR | $440,799 | – | 10,892 | +100.0% | 0.05% | – | |
DMXF | Sell | ISHARES TResg eafe etf | $442,777 | +4.6% | 6,499 | -2.0% | 0.05% | -14.5% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $439,176 | +61.9% | 3,487 | +46.5% | 0.05% | +34.3% |
IDCC | Buy | INTERDIGITAL INC | $443,612 | -1.5% | 4,167 | +0.4% | 0.05% | -19.0% |
CL | Sell | COLGATE PALMOLIVE CO | $435,009 | -7.8% | 4,831 | -18.4% | 0.05% | -24.6% |
MO | Buy | ALTRIA GROUP INC | $430,014 | +18.8% | 9,858 | +9.9% | 0.05% | -2.1% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $433,010 | +20.8% | 8,062 | +16.2% | 0.05% | 0.0% |
Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $429,767 | -5.0% | 7,923 | -12.5% | 0.05% | -20.7% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $432,707 | +25.9% | 7,479 | +19.6% | 0.05% | +4.5% |
SPUS | Sell | TIDAL ETF TRsp fds s&p 500 | $432,565 | +6.2% | 11,422 | -4.1% | 0.05% | -13.2% |
SBUX | Sell | STARBUCKS CORP | $434,198 | -6.9% | 4,751 | -2.1% | 0.05% | -23.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $428,449 | +20.7% | 8,710 | +21.1% | 0.05% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $424,244 | +12.3% | 2,060 | +3.4% | 0.04% | -8.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $420,701 | -4.9% | 2,288 | -7.5% | 0.04% | -21.1% |
BLL | Sell | BALL CORP | $418,194 | +12.4% | 6,208 | -4.0% | 0.04% | -6.2% |
DJAN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us | $417,516 | -58.5% | 11,588 | -60.2% | 0.04% | -65.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $412,363 | +8.3% | 7,906 | +8.4% | 0.04% | -10.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $410,370 | +47.5% | 7,953 | +44.6% | 0.04% | +22.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $416,414 | +14.7% | 3,415 | +1.3% | 0.04% | -6.4% |
XHE | Sell | SPDR SER TRhlth cr equip | $416,484 | +4.2% | 4,736 | -0.1% | 0.04% | -15.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $416,559 | +0.8% | 1,981 | -3.8% | 0.04% | -17.0% |
VEEV | Sell | VEEVA SYS INC | $407,774 | +14.7% | 1,760 | -4.7% | 0.04% | -4.3% |
WFC | Sell | WELLS FARGO CO NEW | $409,347 | +16.7% | 7,063 | -0.9% | 0.04% | -2.2% |
ALL | Sell | ALLSTATE CORP | $399,653 | +19.6% | 2,310 | -3.2% | 0.04% | 0.0% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $391,460 | -4.3% | 6,359 | -21.2% | 0.04% | -20.8% |
BLK | Sell | BLACKROCK INC | $391,944 | -12.3% | 470 | -14.7% | 0.04% | -27.6% |
CMI | Buy | CUMMINS INC | $394,992 | +31.5% | 1,341 | +6.9% | 0.04% | +7.7% |
DOW | Buy | DOW INC | $391,317 | +75.2% | 6,755 | +65.8% | 0.04% | +44.8% |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $393,764 | +0.2% | 7,880 | 0.0% | 0.04% | -17.6% | |
GWRE | GUIDEWIRE SOFTWARE INC | $391,912 | +7.0% | 3,358 | 0.0% | 0.04% | -10.6% | |
EFG | Buy | ISHARES TReafe grwth etf | $394,091 | +23.0% | 3,797 | +14.7% | 0.04% | +2.4% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $391,967 | -10.7% | 7,725 | -10.7% | 0.04% | -26.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $392,634 | +65.0% | 3,035 | +55.0% | 0.04% | +35.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $389,543 | +13.8% | 2,411 | +9.1% | 0.04% | -4.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $387,260 | +31.3% | 5,030 | +5.0% | 0.04% | +7.9% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $384,981 | +4.7% | 1,606 | -4.7% | 0.04% | -12.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $385,411 | +10.1% | 2,854 | +0.0% | 0.04% | -8.9% |
AZBA | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $387,328 | +2.5% | 12,800 | 0.0% | 0.04% | -16.3% | |
ADSK | Sell | AUTODESK INC | $387,505 | -66.8% | 1,488 | -68.9% | 0.04% | -72.8% |
SNOW | Sell | SNOWFLAKE INCcl a | $380,568 | -33.4% | 2,355 | -17.9% | 0.04% | -44.6% |
KAPR | INNOVATOR ETFS TRUSTus sml cp pwr et | $372,362 | +6.8% | 11,950 | 0.0% | 0.04% | -11.1% | |
ETN | Buy | EATON CORP PLC | $369,603 | +44.7% | 1,182 | +11.4% | 0.04% | +18.2% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $362,234 | +5.5% | 8,598 | -5.5% | 0.04% | -11.4% |
PLD | Buy | PROLOGIS INC. | $365,539 | +21.4% | 2,807 | +24.3% | 0.04% | 0.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $361,819 | +18.0% | 4,494 | +19.2% | 0.04% | -2.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $364,326 | +12.6% | 4,981 | +0.1% | 0.04% | -7.1% |
IXUS | Sell | ISHARES TRcore msci total | $368,110 | +0.6% | 5,425 | -3.7% | 0.04% | -17.0% |
COPX | Sell | GLOBAL X FDSglobal x copper | $362,777 | -35.0% | 8,550 | -42.6% | 0.04% | -45.8% |
IVW | ISHARES TRs&p 500 grwt etf | $360,981 | +12.4% | 4,275 | 0.0% | 0.04% | -4.9% | |
CI | Buy | THE CIGNA GROUP | $356,788 | +76.4% | 982 | +45.5% | 0.04% | +46.2% |
ARGX | Sell | ARGENX SEsponsored adr | $359,073 | +2.1% | 912 | -1.3% | 0.04% | -15.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $352,109 | +27.2% | 1,396 | +13.7% | 0.04% | +5.6% |
ED | Buy | CONSOLIDATED EDISON INC | $353,073 | +0.5% | 3,888 | +0.7% | 0.04% | -15.6% |
FJUN | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $359,938 | +6.5% | 7,655 | 0.0% | 0.04% | -13.6% | |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $345,484 | +58.5% | 12,365 | +64.6% | 0.04% | +32.1% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $345,049 | +11.4% | 10,847 | -0.2% | 0.04% | -7.5% |
OMC | Buy | OMNICOM GROUP INC | $344,756 | +17.8% | 3,563 | +5.3% | 0.04% | -2.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $345,268 | +21.5% | 2,689 | -2.1% | 0.04% | 0.0% |
PNOV | INNOVATOR ETFS TRUSTus eqty pwr buf | $348,390 | +3.2% | 9,800 | 0.0% | 0.04% | -15.9% | |
TRMB | Sell | TRIMBLE INC | $349,089 | +18.4% | 5,424 | -2.2% | 0.04% | -2.6% |
GWW | Sell | GRAINGER W W INC | $333,016 | +15.8% | 327 | -5.8% | 0.04% | -2.7% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $340,566 | +2.7% | 14,957 | +0.4% | 0.04% | -16.3% |
NUE | Sell | NUCOR CORP | $335,486 | -3.8% | 1,695 | -15.4% | 0.04% | -20.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $341,514 | +40.6% | 10,689 | +28.6% | 0.04% | +16.1% |
GPC | Buy | GENUINE PARTS CO | $338,901 | +12.6% | 2,187 | +0.6% | 0.04% | -7.7% |
IDXX | Buy | IDEXX LABS INC | $336,376 | -1.8% | 623 | +1.0% | 0.04% | -18.2% |
AZO | AUTOZONE INC | $330,923 | +21.9% | 105 | 0.0% | 0.04% | 0.0% | |
New | DIMENSIONAL ETF TRUSTus small cap val | $328,481 | – | 10,913 | +100.0% | 0.04% | – | |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $325,778 | +7.6% | 43,670 | +4.2% | 0.04% | -10.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,535 | -0.0% | 1,537 | -1.2% | 0.04% | -16.7% |
CVS | Buy | CVS HEALTH CORP | $321,937 | +18.1% | 4,036 | +16.9% | 0.03% | -2.9% |
UJAN | INNOVATOR ETFS TRUSTus eqt ultra bf | $317,694 | +4.9% | 8,800 | 0.0% | 0.03% | -12.8% | |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $316,332 | -8.3% | 1,544 | -7.9% | 0.03% | -24.4% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $318,740 | -1.2% | 6,389 | -1.2% | 0.03% | -19.0% |
KOMP | Buy | SPDR SER TRs&p kensho new | $320,521 | +8.1% | 6,666 | +5.0% | 0.03% | -10.5% |
C | Sell | CITIGROUP INC | $312,787 | +22.1% | 4,946 | -0.7% | 0.03% | 0.0% |
VFH | Buy | VANGUARD WORLD FDfinancials etf | $309,816 | +13.1% | 3,026 | +1.9% | 0.03% | -5.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $307,963 | +15.1% | 868 | +1.5% | 0.03% | -5.7% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $304,768 | -25.8% | 10,502 | -26.4% | 0.03% | -37.7% |
SND | SMART SAND INC | $310,375 | -1.0% | 162,500 | 0.0% | 0.03% | -19.5% | |
PFF | Sell | ISHARES TRpfd and incm sec | $307,521 | -47.2% | 9,541 | -48.9% | 0.03% | -56.0% |
WPC | Buy | WP CAREY INC | $301,434 | -9.2% | 5,341 | +4.3% | 0.03% | -25.6% |
DMAY | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $303,270 | -9.1% | 8,136 | -11.9% | 0.03% | -25.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $295,978 | -5.3% | 4,302 | -8.5% | 0.03% | -20.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $302,379 | -7.8% | 2,057 | +0.6% | 0.03% | -23.8% |
GRMN | Buy | GARMIN LTD | $295,541 | +24.5% | 1,985 | +7.5% | 0.03% | +3.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $298,758 | +10.7% | 5,954 | -0.1% | 0.03% | -8.6% |
CAT | Sell | CATERPILLAR INC | $297,793 | +20.7% | 813 | -2.5% | 0.03% | 0.0% |
WDC | New | WESTERN DIGITAL CORP. | $288,587 | – | 4,229 | +100.0% | 0.03% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $292,980 | +46.4% | 3,192 | +45.8% | 0.03% | +19.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $293,822 | +25.0% | 979 | +1.6% | 0.03% | +3.3% |
AOA | ISHARES TRaggres alloc etf | $293,840 | +6.4% | 4,000 | 0.0% | 0.03% | -13.9% | |
TD | New | TORONTO DOMINION BK ONT | $289,612 | – | 4,796 | +100.0% | 0.03% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $293,825 | +7.8% | 2,138 | +0.8% | 0.03% | -11.4% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $289,112 | +7.2% | 1,285 | -16.7% | 0.03% | -11.4% |
AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $285,337 | +2.4% | 9,650 | 0.0% | 0.03% | -16.7% | ||
GIS | New | GENERAL MLS INC | $280,774 | – | 4,013 | +100.0% | 0.03% | – |
TIP | Buy | ISHARES TRtips bd etf | $285,584 | +2.7% | 2,659 | +2.8% | 0.03% | -16.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $267,717 | +6.0% | 5,344 | -1.3% | 0.03% | -12.1% |
GLW | Buy | CORNING INC | $274,511 | +31.1% | 8,329 | +21.1% | 0.03% | +7.4% |
ADI | Sell | ANALOG DEVICES INC | $273,587 | -3.3% | 1,383 | -2.9% | 0.03% | -21.6% |
NJAN | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $274,554 | +4.5% | 6,300 | 0.0% | 0.03% | -14.7% | |
GOVT | Buy | ISHARES TRus treas bd etf | $275,470 | +0.2% | 12,098 | +1.4% | 0.03% | -19.4% |
WY | Buy | WEYERHAEUSER CO MTN BE | $272,530 | +4.3% | 7,589 | +1.0% | 0.03% | -14.7% |
BP | New | BP PLCsponsored adr | $267,006 | – | 7,086 | +100.0% | 0.03% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $262,007 | +21.0% | 1,059 | +9.3% | 0.03% | 0.0% |
KJAN | INNOVATOR ETFS TRUSTus sml cp pwr b | $264,568 | +3.1% | 7,480 | 0.0% | 0.03% | -15.2% | |
HOLX | Buy | HOLOGIC INC | $262,959 | +9.3% | 3,373 | +0.2% | 0.03% | -9.7% |
Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $266,144 | -13.9% | 7,350 | -16.5% | 0.03% | -30.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $259,865 | +12.0% | 6,170 | +0.0% | 0.03% | -6.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $262,815 | -2.6% | 2,717 | +1.6% | 0.03% | -20.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $262,760 | +12.0% | 273 | +2.2% | 0.03% | -6.7% |
Sell | LINDE PLC | $255,808 | +0.3% | 551 | -11.3% | 0.03% | -18.2% | |
SNA | Sell | SNAP ON INC | $254,689 | +0.8% | 860 | -1.6% | 0.03% | -18.2% |
TRV | New | TRAVELERS COMPANIES INC | $257,370 | – | 1,118 | +100.0% | 0.03% | – |
TMUS | New | T-MOBILE US INC | $252,974 | – | 1,550 | +100.0% | 0.03% | – |
APH | New | AMPHENOL CORP NEWcl a | $251,809 | – | 2,183 | +100.0% | 0.03% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $250,230 | – | 4,274 | +100.0% | 0.03% | – |
SPY | Buy | SPDR S&P 500 ETF TRput | $251,058 | +15.3% | 60,000 | +100.7% | 0.03% | -3.6% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $249,073 | +26.2% | 17,393 | +12.8% | 0.03% | +8.0% |
INDA | New | ISHARES TRmsci india etf | $249,438 | – | 4,835 | +100.0% | 0.03% | – |
BX | Sell | BLACKSTONE INC | $254,223 | -2.8% | 1,935 | -3.2% | 0.03% | -20.6% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $253,553 | – | 13,916 | +100.0% | 0.03% | – |
ONEY | SPDR SER TRrussell yield | $252,303 | +7.9% | 2,322 | 0.0% | 0.03% | -10.0% | |
O | Buy | REALTY INCOME CORP | $244,121 | -2.8% | 4,512 | +3.2% | 0.03% | -18.8% |
CME | Buy | CME GROUP INC | $246,203 | +12.1% | 1,144 | +9.7% | 0.03% | -7.1% |
FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $242,167 | +7.7% | 2,372 | 0.0% | 0.03% | -10.3% | |
EPD | New | ENTERPRISE PRODS PARTNERS L | $232,273 | – | 7,960 | +100.0% | 0.02% | – |
NEM | New | NEWMONT CORP | $236,831 | – | 6,608 | +100.0% | 0.02% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $229,887 | +3.4% | 2,377 | +3.7% | 0.02% | -13.8% |
XYL | Buy | XYLEM INC | $232,374 | +14.3% | 1,798 | +1.1% | 0.02% | -3.8% |
EMXF | Sell | ISHARES TRegsadvncdmsci em | $235,138 | -0.2% | 6,605 | -0.5% | 0.02% | -16.7% |
WM | Sell | WASTE MGMT INC DEL | $232,199 | +9.9% | 1,089 | -7.6% | 0.02% | -7.4% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $232,562 | -36.5% | 8,890 | -0.0% | 0.02% | -46.8% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $225,363 | +12.0% | 27,618 | +6.0% | 0.02% | -7.7% |
CRF | Buy | CORNERSTONE TOTAL RETURN FD | $221,881 | +18.0% | 29,545 | +11.0% | 0.02% | 0.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $223,209 | +9.1% | 988 | +178.3% | 0.02% | -7.7% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $223,409 | -16.1% | 2,963 | -15.0% | 0.02% | -29.4% |
MYD | Sell | BLACKROCK MUNIYIELD FD INC | $223,755 | -6.4% | 20,231 | -8.7% | 0.02% | -22.6% |
WEC | Buy | WEC ENERGY GROUP INC | $223,649 | -1.0% | 2,723 | +1.5% | 0.02% | -17.2% |
New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $226,891 | – | 6,588 | +100.0% | 0.02% | – | |
USMV | Buy | ISHARES TRmsci usa min vol | $223,380 | +10.7% | 2,673 | +3.3% | 0.02% | -7.7% |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $224,811 | – | 5,335 | +100.0% | 0.02% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $215,978 | – | 1,865 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $211,859 | – | 592 | +100.0% | 0.02% | – |
New | VANGUARD WELLINGTON FDshort trm tax ex | $218,318 | – | 2,168 | +100.0% | 0.02% | – | |
New | FIDELITY COVINGTON TRUSTenhanced mid | $217,628 | – | 7,126 | +100.0% | 0.02% | – | |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $214,286 | – | 1,375 | +100.0% | 0.02% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $213,734 | – | 2,732 | +100.0% | 0.02% | – |
VRNS | VARONIS SYS INC | $213,539 | +4.2% | 4,527 | 0.0% | 0.02% | -11.5% | |
TFC | Sell | TRUIST FINL CORP | $214,078 | -3.4% | 5,492 | -8.5% | 0.02% | -20.7% |
VLO | New | VALERO ENERGY CORP | $218,988 | – | 1,283 | +100.0% | 0.02% | – |
PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $220,095 | -10.8% | 6,030 | -15.1% | 0.02% | -28.1% |
ANTM | New | ELEVANCE HEALTH INC | $219,456 | – | 423 | +100.0% | 0.02% | – |
IWR | New | ISHARES TRrus mid cap etf | $209,251 | – | 2,488 | +100.0% | 0.02% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $203,596 | – | 8,003 | +100.0% | 0.02% | – | |
PSX | New | PHILLIPS 66 | $208,903 | – | 1,279 | +100.0% | 0.02% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $209,038 | – | 2,079 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $205,061 | – | 991 | +100.0% | 0.02% | – |
AXP | New | AMERICAN EXPRESS CO | $206,679 | – | 908 | +100.0% | 0.02% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $209,105 | – | 2,429 | +100.0% | 0.02% | – |
HDV | New | ISHARES TRcore high dv etf | $208,662 | – | 1,893 | +100.0% | 0.02% | – |
SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $203,350 | +4.3% | 11,437 | +5.3% | 0.02% | -12.0% |
ASML | New | ASML HOLDING N V | $198,978 | – | 205 | +100.0% | 0.02% | – |
New | NEXTNAV INC | $195,755 | – | 29,750 | +100.0% | 0.02% | – | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $164,871 | – | 10,090 | +100.0% | 0.02% | – |
DAPP | New | VANECK ETF TRUSTdigi transfrm | $157,275 | – | 13,500 | +100.0% | 0.02% | – |
WRAP | New | WRAP TECHNOLOGIES INC | $139,987 | – | 61,941 | +100.0% | 0.02% | – |
CAPR | New | CAPRICOR THERAPEUTICS INC | $135,800 | – | 20,000 | +100.0% | 0.01% | – |
New | AMPLIFY ETF TRamplify junior s | $131,076 | – | 13,200 | +100.0% | 0.01% | – | |
MTNB | MATINAS BIOPHARMA HLDGS INC | $108,624 | +25.3% | 400,826 | 0.0% | 0.01% | +9.1% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $93,739 | -25.3% | 12,841 | +1.8% | 0.01% | -37.5% |
LIFE | New | ATYR PHARMA INC | $67,226 | – | 34,475 | +100.0% | 0.01% | – |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $49,280 | +99.2% | 31,190 | 0.0% | 0.01% | +66.7% | |
SHCR | New | SHARECARE INC | $42,213 | – | 55,000 | +100.0% | 0.01% | – |
QQQ | Buy | INVESCO QQQ TRput | $44,071 | -29.5% | 18,600 | +42.0% | 0.01% | -37.5% |
New | ROCKET LAB USA INC | $41,511 | – | 10,100 | +100.0% | 0.00% | – | |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $28,246 | +661.8% | 1,400 | +600.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INCcall | $23,550 | – | 500 | +100.0% | 0.00% | – |
NGD | NEW GOLD INC CDA | $17,000 | +16.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
GOOG | New | ALPHABET INCcall | $17,728 | – | 1,000 | +100.0% | 0.00% | – |
NVDA | Buy | NVIDIA CORPORATIONput | $14,613 | +895.4% | 1,300 | +1200.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $16,200 | – | 12,000 | +100.0% | 0.00% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $6,895 | – | 200 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEWcall | $5,838 | – | 1,000 | +100.0% | 0.00% | – |
UBER | Buy | UBER TECHNOLOGIES INCcall | $13,568 | +376.7% | 1,300 | +333.3% | 0.00% | – |
ME | Sell | 23ANDME HOLDING CO | $9,357 | -42.1% | 17,588 | -0.6% | 0.00% | -50.0% |
MSFT | New | MICROSOFT CORPcall | $6,307 | – | 300 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCcall | $8,275 | – | 200 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPORATIONcall | $10,023 | – | 100 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N Vcall | $9,574 | – | 100 | +100.0% | 0.00% | – |
TGT | New | TARGET CORPput | $1,363 | – | 500 | +100.0% | 0.00% | – |
LYFT | New | LYFT INCcall | $3,808 | – | 1,000 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS INCcall | $3,690 | – | 100 | +100.0% | 0.00% | – |
DOW | New | DOW INCcall | $1,246 | – | 1,000 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,710 | – | 1,000 | +100.0% | 0.00% | – |
XOM | Exit | EXXON MOBIL CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCput | $790 | – | 200 | +100.0% | 0.00% | – |
TSLA | Sell | TESLA INCput | $2,513 | -6.9% | 100 | -50.0% | 0.00% | – |
AMZN | New | AMAZON COM INCcall | $3,625 | – | 500 | +100.0% | 0.00% | – |
ISPC | ISPECIMEN INC | $2,436 | -53.7% | 10,500 | 0.0% | 0.00% | -100.0% | |
F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
FTNT | New | FORTINET INCcall | $3,464 | – | 700 | +100.0% | 0.00% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -19,012 | -100.0% | -0.01% | – | |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -14,700 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -1,273 | -100.0% | -0.03% | – |
FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -13,700 | -100.0% | -0.03% | – |
DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -9,810 | -100.0% | -0.05% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -9,453 | -100.0% | -0.10% | – |
INTU | Exit | INTUIT | $0 | – | -1,539 | -100.0% | -0.12% | – |
SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -28,191 | -100.0% | -0.18% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,089 | -100.0% | -0.21% | – |
AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -100,935 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 15 | Q2 2024 | 5.3% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.4% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 4.2% |
APPLE INC | 15 | Q2 2024 | 3.7% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 2.8% |
ISHARES TR | 15 | Q2 2024 | 2.9% |
SSGA ACTIVE ETF TR | 15 | Q2 2024 | 2.0% |
TESLA INC | 15 | Q2 2024 | 2.4% |
SCHWAB STRATEGIC TR | 15 | Q2 2024 | 1.7% |
SPDR S&P 500 ETF TR | 15 | Q2 2024 | 2.6% |
View Main Street Financial Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-08 |
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 |
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.