$1.65 Billion is the total value of Geneos Wealth Management Inc.'s 2014 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,466,109 | +9.6% | 196,419 | +2.3% | 4.57% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,145,570 | +12.0% | 413,626 | +3.2% | 2.37% | -1.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $35,709,147 | +12.2% | 495,273 | +2.8% | 2.16% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,240,602 | +10.0% | 368,403 | +3.2% | 1.89% | -3.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $27,508,126 | +15.0% | 413,159 | +3.1% | 1.67% | +1.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $25,759,633 | +9.7% | 116,728 | +2.9% | 1.56% | -3.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $20,023,210 | +1.3% | 431,163 | +0.5% | 1.21% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $19,843,596 | +3.2% | 82,744 | +0.2% | 1.20% | -9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,155,819 | +37.7% | 227,109 | +21.1% | 1.04% | +21.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $16,870,833 | +20.5% | 580,352 | +4.2% | 1.02% | +6.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $16,472,381 | +27.0% | 407,128 | +12.4% | 1.00% | +11.8% |
| FCTR | Buy | FIRST TR EXCHANGE TRADED FDlunt us factor | $14,692,554 | +19.5% | 526,615 | +12.1% | 0.89% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,802,369 | +28.3% | 207,696 | +9.7% | 0.78% | +12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,520,487 | +19.3% | 88,641 | +7.5% | 0.76% | +4.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,334,423 | +26.6% | 291,448 | +12.3% | 0.69% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,021,079 | +248.5% | 63,209 | +229.7% | 0.67% | +206.0% |
| AMZN | Buy | AMAZON COM INC | $10,547,712 | -17.6% | 125,568 | +10.9% | 0.64% | -27.5% |
| AVGO | Buy | BROADCOM INC | $10,531,627 | +54.4% | 18,836 | +22.6% | 0.64% | +35.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,175,599 | +22.1% | 325,515 | +6.2% | 0.62% | +7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,879,244 | +19.3% | 150,506 | +1.8% | 0.60% | +4.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,716,240 | +15.8% | 205,461 | +8.0% | 0.59% | +1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $9,637,914 | +28.5% | 324,618 | +11.7% | 0.58% | +13.2% |
| MRK | Buy | MERCK CO INC | $8,872,890 | +63.2% | 79,972 | +26.7% | 0.54% | +43.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $8,479,037 | +125.3% | 288,599 | +124.0% | 0.51% | +98.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,329,106 | +6.8% | 144,644 | +5.6% | 0.44% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,307,030 | +31.3% | 23,655 | +13.5% | 0.44% | +15.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $7,219,440 | +378.7% | 156,096 | +324.5% | 0.44% | +320.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,202,134 | +22.1% | 143,669 | +22.2% | 0.44% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,142,313 | +32.2% | 181,277 | +27.4% | 0.43% | +16.4% |
| MPC | Buy | MARATHON PETE CORP | $6,869,489 | +36.4% | 59,021 | +16.4% | 0.42% | +19.9% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,795,791 | +23.8% | 90,671 | +9.7% | 0.41% | +9.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,753,567 | +27.7% | 145,082 | +12.6% | 0.41% | +12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,715,523 | +59.0% | 78,224 | +14.2% | 0.41% | +39.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $6,668,254 | +294.3% | 132,649 | +294.4% | 0.40% | +248.3% | |
| JNJ | Buy | JOHNSON JOHNSON | $6,532,538 | +10.5% | 36,980 | +2.2% | 0.40% | -2.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,300,713 | +225.6% | 46,380 | +190.1% | 0.38% | +187.2% |
| CVS | Buy | CVS HEALTH CORP | $6,286,885 | +22.9% | 67,463 | +25.8% | 0.38% | +8.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,250,874 | +26.5% | 86,878 | +25.0% | 0.38% | +11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,229,400 | +12.3% | 263,177 | +6.2% | 0.38% | -1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $6,120,346 | +20.7% | 165,549 | +11.2% | 0.37% | +6.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,080,494 | +13.3% | 41,914 | +0.4% | 0.37% | -0.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,056,244 | +21.7% | 111,144 | +14.4% | 0.37% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,052,738 | +48.8% | 17,627 | +27.0% | 0.37% | +31.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,043,461 | +76.8% | 74,454 | +76.8% | 0.37% | +55.7% |
| CAH | Buy | CARDINAL HEALTH INC | $6,042,353 | +42.3% | 78,605 | +23.4% | 0.37% | +25.3% |
| PSX | Buy | PHILLIPS 66 | $6,010,991 | +65.6% | 57,754 | +28.4% | 0.36% | +45.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $5,993,528 | +20.3% | 163,937 | +5.7% | 0.36% | +5.8% |
| HD | Buy | HOME DEPOT INC | $5,878,262 | +22.2% | 18,610 | +6.8% | 0.36% | +7.6% |
| EMR | Buy | EMERSON ELEC CO | $5,799,039 | +74.7% | 60,369 | +33.1% | 0.35% | +53.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,694,033 | +26.4% | 142,672 | +13.3% | 0.34% | +11.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $5,675,348 | +166.1% | 62,046 | +166.3% | 0.34% | +134.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,523,775 | +7.4% | 20,744 | +7.8% | 0.34% | -5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,472,271 | +70.6% | 156,485 | +43.1% | 0.33% | +49.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,391,751 | +13.1% | 119,870 | +5.6% | 0.33% | -0.3% |
| FSK | Buy | FS KKR CAP CORP | $5,347,122 | +4.5% | 305,550 | +1.2% | 0.32% | -8.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,320,088 | +162.5% | 220,659 | +159.3% | 0.32% | +130.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $5,324,578 | +23.6% | 125,284 | +12.1% | 0.32% | +8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,284,150 | +1.5% | 90,327 | +0.3% | 0.32% | -10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,164,275 | +941.2% | 52,584 | +777.6% | 0.31% | +820.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,095,891 | +39.4% | 361,411 | +30.3% | 0.31% | +22.6% |
| INTC | Buy | INTEL CORP | $5,060,717 | +44.3% | 191,476 | +40.7% | 0.31% | +26.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,049,858 | +36.0% | 54,323 | +34.9% | 0.31% | +19.5% |
| D | Buy | DOMINION ENERGY INC | $4,960,296 | +27.8% | 80,892 | +44.1% | 0.30% | +12.4% |
| PEP | Buy | PEPSICO INC | $4,938,103 | +15.1% | 27,334 | +4.0% | 0.30% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $4,880,727 | +32.2% | 22,775 | +2.9% | 0.30% | +16.5% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $4,894,208 | +116.2% | 224,402 | +80.2% | 0.30% | +89.7% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $4,880,848 | +0.1% | 130,191 | +0.6% | 0.30% | -11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,760,378 | +50.6% | 43,649 | +45.0% | 0.29% | +32.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,472,803 | +34.0% | 60,264 | +21.2% | 0.27% | +17.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,457,187 | +8.3% | 52,942 | +4.7% | 0.27% | -4.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,453,849 | +15.9% | 90,470 | +15.9% | 0.27% | +1.9% |
| SHV | Buy | ISHARES TRshort treas bd | $4,329,309 | +481.9% | 39,386 | +481.8% | 0.26% | +413.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,224,786 | +8.2% | 9,255 | +12.0% | 0.26% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $4,187,211 | +7.8% | 15,776 | +4.9% | 0.25% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $4,183,069 | +46.6% | 67,198 | +55.3% | 0.25% | +29.1% |
| CB | Buy | CHUBB LIMITED | $3,982,986 | +29.0% | 18,055 | +6.3% | 0.24% | +13.1% |
| FISV | Buy | FISERV INC | $3,970,019 | +12.9% | 39,280 | +4.5% | 0.24% | -0.8% |
| SYK | Buy | STRYKER CORPORATION | $3,864,863 | +25.4% | 15,808 | +3.9% | 0.23% | +10.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,848,748 | +14.3% | 101,550 | +5.2% | 0.23% | +0.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,835,265 | +21.4% | 14,882 | +5.5% | 0.23% | +6.4% |
| CMI | Buy | CUMMINS INC | $3,768,660 | +180.4% | 15,554 | +135.4% | 0.23% | +145.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,615,948 | +6.4% | 39,964 | +5.5% | 0.22% | -6.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,488,703 | +16.1% | 105,847 | +9.3% | 0.21% | +1.9% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $3,477,881 | +54.2% | 98,916 | +39.8% | 0.21% | +36.1% |
| PGR | Buy | PROGRESSIVE CORP | $3,456,885 | +21.6% | 26,651 | +9.0% | 0.21% | +6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,355,232 | +19.3% | 31,007 | +4.6% | 0.20% | +4.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,263,027 | +8.3% | 12,228 | +4.5% | 0.20% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,249,452 | +2.9% | 15,248 | +3.3% | 0.20% | -9.2% |
| PFE | Buy | PFIZER INC | $3,239,595 | +20.8% | 63,224 | +3.2% | 0.20% | +5.9% |
| MS | Buy | MORGAN STANLEY | $3,030,057 | +15.1% | 35,639 | +7.0% | 0.18% | +1.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,026,408 | +8.4% | 156,890 | +5.0% | 0.18% | -4.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $3,012,290 | +13.8% | 68,586 | +0.7% | 0.18% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,975,929 | +54.4% | 12,422 | +5.7% | 0.18% | +35.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,860,796 | +7846.7% | 23,588 | +6416.0% | 0.17% | +8550.0% |
| DOV | Buy | DOVER CORP | $2,842,052 | +21.7% | 20,988 | +4.7% | 0.17% | +6.8% |
| EOG | Buy | EOG RES INC | $2,820,819 | +21.6% | 21,779 | +4.9% | 0.17% | +6.9% |
| MCD | Buy | MCDONALDS CORP | $2,804,136 | +37.0% | 10,641 | +19.9% | 0.17% | +20.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,802,469 | +22.6% | 155,004 | +12.8% | 0.17% | +8.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,733,858 | +88.0% | 44,446 | +83.7% | 0.17% | +66.0% |
| WMT | Buy | WALMART INC | $2,706,381 | +24.1% | 19,087 | +13.5% | 0.16% | +9.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,620,131 | +20.1% | 25,540 | +5.8% | 0.16% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,604,020 | +1.4% | 29,514 | +9.9% | 0.16% | -10.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,587,441 | +207.7% | 42,803 | +187.1% | 0.16% | +170.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,527,383 | +13.0% | 37,470 | +4.1% | 0.15% | -0.6% |
| V | Buy | VISA INC | $2,533,096 | +17.5% | 12,192 | +0.5% | 0.15% | +3.4% |
| GLD | Buy | SPDR GOLD TR | $2,520,172 | +16.1% | 14,856 | +5.8% | 0.15% | +2.0% |
| PAMC | Buy | PACER FDS TRlunt mdcap mlt | $2,476,577 | +28.6% | 78,972 | +14.3% | 0.15% | +12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,471,983 | +11.9% | 17,826 | +4.0% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,389,547 | +23.7% | 16,351 | +2.7% | 0.14% | +9.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,224,450 | +23.4% | 15,789 | +4.0% | 0.14% | +8.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,217,348 | +13.9% | 88,235 | +13.1% | 0.13% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,193,146 | +28.6% | 14,443 | +14.4% | 0.13% | +13.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,194,552 | +22.8% | 24,190 | +2.9% | 0.13% | +8.1% |
| WPC | Buy | WP CAREY INC | $2,178,870 | +15.5% | 27,881 | +3.1% | 0.13% | +1.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,171,770 | +14.4% | 20,617 | +4.3% | 0.13% | +0.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,151,171 | +4.3% | 192,412 | +10.8% | 0.13% | -8.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,132,436 | +3.1% | 57,743 | +0.5% | 0.13% | -9.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,050,811 | +21.3% | 59,965 | +7.6% | 0.12% | +6.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,017,036 | +6.6% | 50,376 | +6.9% | 0.12% | -6.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,003,764 | +21.0% | 69,915 | +1.8% | 0.12% | +6.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,988,164 | +20.5% | 28,149 | +6.8% | 0.12% | +5.3% |
| BA | Buy | BOEING CO | $1,941,729 | +203.9% | 10,193 | +93.1% | 0.12% | +168.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,931,044 | -1.4% | 41,341 | +1.5% | 0.12% | -13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,916,031 | +76.3% | 12,066 | +59.1% | 0.12% | +54.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,902,042 | +27.1% | 18,468 | +14.8% | 0.12% | +11.7% |
| QCOM | Buy | QUALCOMM INC | $1,882,130 | +4.7% | 17,120 | +7.6% | 0.11% | -8.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,884,512 | +12.9% | 24,970 | +1.0% | 0.11% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,885,064 | +17.5% | 78,154 | +15.8% | 0.11% | +3.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,877,309 | +14.1% | 15,575 | +13.0% | 0.11% | +0.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,876,607 | +13.5% | 16,467 | +3.4% | 0.11% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,869,748 | +23.4% | 40,753 | +3.6% | 0.11% | +8.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,843,018 | +89.0% | 38,882 | +93.2% | 0.11% | +67.2% |
| MO | Buy | ALTRIA GROUP INC | $1,822,486 | +17.6% | 39,871 | +3.9% | 0.11% | +2.8% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $1,797,077 | +17.7% | 42,175 | +14.9% | 0.11% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $1,793,455 | +0.3% | 20,643 | +8.9% | 0.11% | -11.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,726,051 | +90.7% | 17,497 | +90.9% | 0.10% | +69.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,738,968 | +8.1% | 67,507 | +6.5% | 0.10% | -5.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,659,236 | +13.9% | 26,783 | +1.5% | 0.10% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,641,593 | +31.4% | 41,475 | +17.7% | 0.10% | +15.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,620,097 | +4.4% | 7,552 | +0.5% | 0.10% | -8.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,618,273 | +19.3% | 13,004 | +13.8% | 0.10% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,622,337 | +11.0% | 6,707 | +0.5% | 0.10% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,602,748 | +15.9% | 19,135 | +0.3% | 0.10% | +2.1% |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $1,598,575 | +40.2% | 20,403 | +29.1% | 0.10% | +22.8% |
| SYLD | Buy | CAMBRIA ETF TR | $1,588,915 | +192.6% | 26,790 | +159.5% | 0.10% | +159.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,574,276 | +17.1% | 35,779 | +5.7% | 0.10% | +2.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,562,678 | +22.8% | 17,929 | +6.1% | 0.10% | +8.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,528,628 | +57.8% | 30,372 | +57.5% | 0.09% | +38.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,511,670 | +24.4% | 20,926 | +17.3% | 0.09% | +9.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,493,841 | +12.2% | 23,082 | +0.2% | 0.09% | -2.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,490,345 | +508.3% | 11,020 | +446.9% | 0.09% | +429.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,464,450 | +30.9% | 14,511 | +6.1% | 0.09% | +15.6% |
| SO | Buy | SOUTHERN CO | $1,416,899 | +11.1% | 19,842 | +5.8% | 0.09% | -2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,424,147 | +22.5% | 10,146 | +7.7% | 0.09% | +7.5% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,397,029 | +78.0% | 23,783 | +78.2% | 0.08% | +57.4% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,403,725 | +18.2% | 16,107 | +14.2% | 0.08% | +3.7% |
| CSCO | Buy | CISCO SYS INC | $1,394,449 | +32.1% | 29,271 | +10.9% | 0.08% | +15.1% |
| ARCC | Buy | ARES CAPITAL CORP | $1,343,305 | +21.1% | 72,729 | +10.7% | 0.08% | +6.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,325,465 | +8.0% | 41,642 | +6.2% | 0.08% | -4.8% |
| BWZ | Buy | SPDR SER TRbloomberg short | $1,299,187 | +10.8% | 48,011 | +2.2% | 0.08% | -2.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,284,776 | +10.3% | 17,449 | +6.9% | 0.08% | -2.5% |
| LOW | Buy | LOWES COS INC | $1,292,714 | +6.2% | 6,488 | +0.1% | 0.08% | -7.1% |
| ORCL | Buy | ORACLE CORP | $1,292,788 | +34.0% | 15,816 | +0.0% | 0.08% | +18.2% |
| HXL | Buy | HEXCEL CORP NEW | $1,268,846 | +20.3% | 21,561 | +5.6% | 0.08% | +5.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,278,005 | -1.9% | 86,469 | +7.3% | 0.08% | -14.4% |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,237,515 | – | 50,990 | +100.0% | 0.08% | – |
| CALF | Buy | PACER FDS TRpacer us small | $1,221,910 | +663.7% | 33,989 | +589.9% | 0.07% | +572.7% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,219,642 | +13.1% | 40,133 | +12.7% | 0.07% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $1,225,706 | +226.0% | 30,145 | +178.3% | 0.07% | +184.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $1,229,535 | +5.6% | 31,191 | +3.3% | 0.07% | -7.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,218,436 | +43.3% | 12,566 | +42.0% | 0.07% | +25.4% |
| Buy | PHILLIPS EDISON CO INC | $1,197,566 | +13.6% | 37,612 | +0.0% | 0.07% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,188,498 | +13.2% | 14,410 | +10.0% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,164,804 | +38.7% | 4,435 | +19.0% | 0.07% | +22.4% |
| ABT | Buy | ABBOTT LABS | $1,142,930 | +21.5% | 10,410 | +7.0% | 0.07% | +6.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,116,660 | +57.3% | 18,500 | +40.4% | 0.07% | +38.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,126,463 | +43.0% | 22,529 | +27.0% | 0.07% | +25.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,122,643 | -1.2% | 45,396 | +5.8% | 0.07% | -12.8% |
| UNP | Buy | UNION PAC CORP | $1,117,764 | +12.3% | 5,398 | +5.7% | 0.07% | -1.4% |
| ITA | Buy | ISHARES TRus aer def etf | $1,110,184 | +322.1% | 9,925 | +243.0% | 0.07% | +272.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,083,362 | +91.4% | 3,084 | +78.8% | 0.07% | +69.2% |
| EQAL | Buy | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,038,452 | +20.6% | 25,845 | +10.9% | 0.06% | +6.8% |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $1,012,417 | +62.2% | 20,896 | +62.3% | 0.06% | +41.9% | |
| HSY | Buy | HERSHEY CO | $1,010,426 | +5.1% | 4,363 | +0.0% | 0.06% | -7.6% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,007,506 | +12493.8% | 13,626 | +10800.8% | 0.06% | +6000.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,013,266 | +27.0% | 12,860 | +13.1% | 0.06% | +10.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,007,900 | +1.0% | 34,259 | +2.3% | 0.06% | -11.6% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $988,416 | +3701.6% | 33,792 | +3193.6% | 0.06% | +2900.0% |
| SBUX | Buy | STARBUCKS CORP | $995,360 | +21.5% | 10,034 | +3.2% | 0.06% | +7.1% |
| XEL | Buy | XCEL ENERGY INC | $950,610 | +10.3% | 13,559 | +0.6% | 0.06% | -1.7% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $952,665 | +14.6% | 34,592 | +7.8% | 0.06% | +1.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $940,814 | +27.1% | 9,025 | +11.3% | 0.06% | +11.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $942,033 | +11.0% | 3,877 | +3.3% | 0.06% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $916,705 | +11.5% | 5,273 | +3.5% | 0.06% | -1.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $932,543 | +375.8% | 12,829 | +298.9% | 0.06% | +330.8% |
| IYE | Buy | ISHARES TRu.s. energy etf | $902,789 | +372.7% | 19,419 | +299.4% | 0.06% | +323.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $902,224 | +7.9% | 4,211 | +5.9% | 0.06% | -5.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $883,516 | – | 31,588 | +100.0% | 0.05% | – |
| Buy | TRIMTABS ETF TRdonoghue forlns | $869,432 | +53.9% | 34,055 | +39.8% | 0.05% | +35.9% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $830,955 | +20.4% | 39,607 | +19.7% | 0.05% | +4.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $820,370 | +45.2% | 13,024 | +41.5% | 0.05% | +28.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,686 | +27.3% | 2,486 | +10.3% | 0.05% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $825,232 | +26.0% | 5,585 | +15.0% | 0.05% | +11.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $812,629 | +81.0% | 39,544 | +59.0% | 0.05% | +58.1% |
| SJM | Buy | SMUCKER J M CO | $800,000 | +25.6% | 5,049 | +8.8% | 0.05% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $795,743 | +17.9% | 8,349 | +6.0% | 0.05% | +4.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $773,582 | +16.7% | 2,223 | +6.7% | 0.05% | +2.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $779,038 | +21.5% | 23,110 | +17.9% | 0.05% | +6.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD SILVEtr unit | $768,946 | +52.9% | 42,886 | +32.7% | 0.05% | +34.3% |
| TRND | Buy | PACER FDS TRtrendpilot fd | $756,717 | -0.4% | 28,993 | +0.9% | 0.05% | -11.5% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $764,399 | +49.6% | 16,499 | +33.3% | 0.05% | +31.4% |
| Buy | FRANKLIN BSP RLTY TR | $752,457 | +24.4% | 58,330 | +3.7% | 0.05% | +9.5% | |
| IDXX | Buy | IDEXX LABS INC | $751,870 | +27.9% | 1,843 | +2.0% | 0.05% | +15.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $749,913 | +22.5% | 37,235 | +21.3% | 0.04% | +7.1% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $749,922 | +100.5% | 12,377 | +71.5% | 0.04% | +73.1% |
| XITK | Buy | SPDR SER TRfactst inv etf | $723,761 | +27.0% | 7,221 | +26.2% | 0.04% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $728,951 | +24.0% | 6,178 | +7.5% | 0.04% | +10.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $706,697 | +23.5% | 34,490 | +22.8% | 0.04% | +10.3% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $705,522 | +90.7% | 31,953 | +62.3% | 0.04% | +72.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $699,080 | -19.4% | 108,891 | +2.1% | 0.04% | -30.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $695,929 | +264.4% | 2,806 | +227.8% | 0.04% | +223.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $689,603 | +8.8% | 16,573 | +1.3% | 0.04% | -4.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $696,757 | +25.5% | 17,829 | +3.9% | 0.04% | +10.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $669,300 | +120.2% | 17,915 | +84.8% | 0.04% | +95.2% |
| ZTS | Buy | ZOETIS INCcl a | $675,889 | +9.7% | 4,612 | +11.0% | 0.04% | -2.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $679,210 | +4.3% | 25,137 | +1.1% | 0.04% | -8.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $661,827 | +30.3% | 34,962 | +28.1% | 0.04% | +14.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $638,703 | +11.9% | 3,134 | +3.1% | 0.04% | 0.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $645,996 | +30.8% | 34,000 | +27.9% | 0.04% | +14.7% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $640,895 | – | 5,441 | +100.0% | 0.04% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $605,716 | +25.1% | 14,788 | +12.3% | 0.04% | +12.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $616,666 | +16.1% | 6,577 | +10.6% | 0.04% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $613,217 | +273.9% | 6,150 | +272.7% | 0.04% | +236.4% |
| USB | Buy | US BANCORP DEL | $609,928 | +31.7% | 13,986 | +21.6% | 0.04% | +15.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $613,967 | +6.0% | 15,767 | +4.3% | 0.04% | -7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $588,535 | +26.3% | 6,540 | +12.1% | 0.04% | +12.5% |
| NVO | Buy | NOVO NORDISK A Sadr | $582,346 | +280.6% | 4,303 | +178.9% | 0.04% | +218.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $580,689 | +128.6% | 20,100 | +128.4% | 0.04% | +105.9% |
| CHWY | Buy | CHEWY INCcl a | $563,282 | +31.3% | 15,191 | +8.6% | 0.03% | +13.3% |
| TXN | Buy | TEXAS INSTRS INC | $562,574 | +27.0% | 3,405 | +18.8% | 0.03% | +9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $555,230 | +63.3% | 6,642 | +52.8% | 0.03% | +47.8% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $560,004 | +10.2% | 5,894 | +2.7% | 0.03% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $557,390 | +10.4% | 1,745 | +6.0% | 0.03% | -2.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $550,863 | +57.4% | 7,699 | +41.7% | 0.03% | +37.5% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $549,851 | +13646.3% | 22,544 | +11343.7% | 0.03% | – |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $528,698 | +4.3% | 12,035 | +1.3% | 0.03% | -8.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $532,865 | -8.6% | 7,142 | +1.1% | 0.03% | -20.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $522,243 | +278.4% | 13,265 | +266.1% | 0.03% | +220.0% |
| MDT | Buy | MEDTRONIC PLC | $518,650 | +6.9% | 6,673 | +11.1% | 0.03% | -6.1% |
| ZS | Buy | ZSCALER INC | $512,950 | -21.1% | 4,584 | +15.9% | 0.03% | -31.1% |
| SPBO | Buy | SPDR SER TRportfolio crport | $508,286 | +16.3% | 17,910 | +13.7% | 0.03% | +3.3% |
| BLK | Buy | BLACKROCK INC | $503,762 | +41.1% | 711 | +9.2% | 0.03% | +24.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $504,346 | +21.8% | 1,748 | +5.9% | 0.03% | +6.9% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $497,824 | +369.6% | 6,842 | +341.4% | 0.03% | +328.6% |
| OKTA | Buy | OKTA INCcl a | $492,318 | +48.7% | 7,205 | +23.6% | 0.03% | +30.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $489,271 | +107.3% | 13,732 | +108.7% | 0.03% | +87.5% |
| GL | Buy | GLOBE LIFE INC | $496,960 | +21.2% | 4,122 | +0.2% | 0.03% | +7.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $486,524 | +39.8% | 6,526 | +24.8% | 0.03% | +20.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $482,865 | +24.1% | 885 | +6.8% | 0.03% | +7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $483,779 | +33.6% | 2,196 | +9.4% | 0.03% | +16.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $455,489 | +11.1% | 76,811 | +10.1% | 0.03% | 0.0% |
| MAIN | Buy | MAIN STR CAP CORP | $465,715 | +30.1% | 12,604 | +18.4% | 0.03% | +12.0% |
| FNV | Buy | FRANCO NEV CORP | $427,046 | +22.4% | 3,129 | +6.8% | 0.03% | +8.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $430,674 | +21.7% | 4,569 | +21.9% | 0.03% | +8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $429,752 | +40.0% | 8,535 | +21.8% | 0.03% | +23.8% |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $420,228 | – | 3,872 | +100.0% | 0.02% | – |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $410,841 | +31.7% | 4,494 | +22.9% | 0.02% | +19.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $409,265 | +171.0% | 5,878 | +140.4% | 0.02% | +150.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $419,340 | +21.9% | 8,561 | +18.3% | 0.02% | +4.2% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $416,070 | +1980.4% | 4,388 | +1824.6% | 0.02% | +2400.0% |
| MP | Buy | MP MATERIALS CORP | $391,442 | +92.8% | 16,122 | +116.0% | 0.02% | +71.4% |
| Buy | SHELL PLCspon ads | $389,139 | +21.6% | 6,833 | +6.2% | 0.02% | +9.1% | |
| CM | Buy | CANADIAN IMP BK COMM | $373,703 | +11.9% | 9,239 | +20.7% | 0.02% | 0.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $386,602 | +137.2% | 20,553 | +131.3% | 0.02% | +109.1% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 esg | $385,687 | +20.9% | 12,882 | +11.8% | 0.02% | +4.5% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $384,514 | +17.9% | 7,475 | +3.3% | 0.02% | +4.5% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $376,669 | +29.0% | 8,235 | +15.8% | 0.02% | +15.0% |
| FYC | Buy | FIRST TR EXCHANGE TRADED ALPsml cp grw alp | $379,166 | +643.5% | 6,859 | +614.5% | 0.02% | +475.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $380,465 | +40.4% | 7,928 | +39.7% | 0.02% | +21.1% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $371,326 | +7.6% | 40,100 | +19.7% | 0.02% | -8.3% |
| PAYX | Buy | PAYCHEX INC | $363,898 | +11.6% | 3,149 | +8.2% | 0.02% | 0.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $359,970 | +34.3% | 71,000 | +36.5% | 0.02% | +22.2% |
| ETN | Buy | EATON CORP PLC | $368,676 | +33.1% | 2,349 | +12.9% | 0.02% | +15.8% |
| MDY | Buy | SPDR S P MIDCAP 400 ETF TRutser1 s&pdcrp | $361,888 | +12.4% | 817 | +1.7% | 0.02% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $364,705 | -8.8% | 8,313 | +0.3% | 0.02% | -21.4% |
| COG | Buy | COTERRA ENERGY INC | $368,308 | +4.0% | 14,990 | +10.4% | 0.02% | -8.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $345,912 | +32.0% | 28,307 | +33.8% | 0.02% | +16.7% |
| FM | Buy | ISHARES INCmsci frontier | $340,075 | +6.9% | 13,352 | +2.1% | 0.02% | -4.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $339,007 | +59.2% | 21,308 | +56.4% | 0.02% | +40.0% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $344,498 | +8.7% | 4,575 | +0.4% | 0.02% | -4.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $344,816 | +14.6% | 7,010 | +1.1% | 0.02% | 0.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $322,826 | +849.5% | 7,317 | +713.0% | 0.02% | +900.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $327,711 | +41.9% | 9,733 | +29.8% | 0.02% | +25.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $337,494 | +74.9% | 13,923 | +71.0% | 0.02% | +53.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $331,609 | +5.3% | 14,771 | +1.8% | 0.02% | -9.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $322,311 | +44.5% | 1,682 | +29.3% | 0.02% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $319,778 | +151.8% | 6,798 | +113.7% | 0.02% | +111.1% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $306,250 | +11.8% | 5,244 | +10.4% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $320,537 | +3.1% | 3,932 | +1.2% | 0.02% | -9.5% |
| HUM | Buy | HUMANA INC | $318,582 | +21.6% | 622 | +14.8% | 0.02% | +5.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $312,200 | +41.9% | 5,029 | +6.2% | 0.02% | +26.7% |
| CP | Buy | CANADIAN PAC RY LTD | $317,828 | +15.6% | 4,261 | +3.1% | 0.02% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $294,926 | +10.5% | 1,641 | +4.5% | 0.02% | 0.0% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $291,406 | +24.0% | 17,439 | +27.4% | 0.02% | +12.5% |
| WM | Buy | WASTE MGMT INC DEL | $294,246 | +1.8% | 1,876 | +3.8% | 0.02% | -10.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $301,369 | +2.9% | 34,482 | +0.5% | 0.02% | -10.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $297,976 | +30.7% | 22,540 | +14.3% | 0.02% | +12.5% |
| GRMN | Buy | GARMIN LTD | $284,474 | +30.5% | 3,082 | +13.2% | 0.02% | +13.3% |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $288,204 | +81.3% | 6,615 | +56.6% | 0.02% | +54.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $280,184 | +56.5% | 3,685 | +32.6% | 0.02% | +41.7% |
| PLUG | Buy | PLUG POWER INC | $279,005 | +123.2% | 22,555 | +276.5% | 0.02% | +88.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $278,315 | +37.1% | 6,765 | +25.2% | 0.02% | +21.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $278,111 | +94.5% | 5,550 | +88.5% | 0.02% | +70.0% |
| STOR | Buy | STORE CAP CORP | $284,121 | +31.5% | 8,862 | +28.3% | 0.02% | +13.3% |
| BBY | Buy | BEST BUY INC | $286,640 | +44.0% | 3,574 | +13.5% | 0.02% | +21.4% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $275,401 | +61.1% | 4,438 | +29.8% | 0.02% | +41.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $279,145 | +23.0% | 2,583 | +15.4% | 0.02% | +6.2% |
| APD | Buy | AIR PRODS CHEMS INC | $276,687 | +41.2% | 898 | +6.5% | 0.02% | +30.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $283,666 | +456.2% | 5,265 | +418.2% | 0.02% | +325.0% |
| KRG | Buy | KITE RLTY GROUP TR | $278,859 | +22.8% | 13,247 | +0.3% | 0.02% | +6.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $257,763 | +22.2% | 4,250 | +9.0% | 0.02% | +6.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $258,895 | +66.0% | 4,550 | +15.2% | 0.02% | +45.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $257,964 | -3.4% | 23,157 | +2.8% | 0.02% | -11.1% |
| FLQM | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $257,083 | +39.0% | 6,190 | +24.7% | 0.02% | +23.1% |
| CI | Buy | CIGNA CORP NEW | $262,090 | +21.3% | 791 | +1.3% | 0.02% | +6.7% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $257,786 | +38.6% | 36,462 | +35.2% | 0.02% | +23.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $246,660 | +24.6% | 8,673 | +12.2% | 0.02% | +7.1% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $241,992 | +48.5% | 2,712 | +34.8% | 0.02% | +36.4% |
| EA | New | ELECTRONIC ARTS INC | $248,025 | – | 2,030 | +100.0% | 0.02% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $246,109 | +101.7% | 4,436 | +71.9% | 0.02% | +87.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $244,290 | +20.9% | 1,801 | +28.6% | 0.02% | +7.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $249,308 | +20.4% | 5,665 | +2.3% | 0.02% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $246,458 | +52.1% | 2,968 | +37.2% | 0.02% | +36.4% |
| FTXG | New | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $244,640 | – | 9,044 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $238,322 | +26.1% | 3,117 | +16.0% | 0.01% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,105 | +11.0% | 1,105 | +12.2% | 0.01% | -6.7% |
| SNAP | Buy | SNAP INCcl a | $210,352 | +14.3% | 23,503 | +25.0% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $210,769 | -8.0% | 5,080 | +5.6% | 0.01% | -18.8% |
| HAL | Buy | HALLIBURTON CO | $213,916 | +78.3% | 5,436 | +11.3% | 0.01% | +62.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $212,411 | +16.1% | 6,472 | +22.9% | 0.01% | 0.0% |
| FYT | Buy | FIRST TR EXCHANGE TRADED ALPsml cap val alph | $220,012 | +32.5% | 4,887 | +18.7% | 0.01% | +18.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $209,167 | +1509.0% | 6,590 | +1205.0% | 0.01% | +1200.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $219,276 | +10.2% | 4,212 | +0.1% | 0.01% | -7.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $219,032 | +1.4% | 2,200 | +4.1% | 0.01% | -13.3% |
| GNL | Buy | GLOBAL NET LEASE INC | $212,177 | +27.8% | 16,880 | +8.0% | 0.01% | +18.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $209,703 | +12.1% | 2,619 | +0.8% | 0.01% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $214,983 | -3.2% | 9,392 | +0.3% | 0.01% | -13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $191,937 | +102.0% | 1,488 | +111.4% | 0.01% | +71.4% |
| LEG | Buy | LEGGETT PLATT INC | $204,480 | +47.1% | 6,344 | +51.4% | 0.01% | +20.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $204,463 | +124.7% | 4,417 | +120.2% | 0.01% | +100.0% |
| GAIN | New | GLADSTONE INVT CORP | $198,814 | – | 15,400 | +100.0% | 0.01% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $182,425 | +86.1% | 3,196 | +68.9% | 0.01% | +57.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $185,264 | +61.1% | 14,046 | +40.0% | 0.01% | +37.5% |
| PSA | Buy | PUBLIC STORAGE | $185,376 | +80.0% | 662 | +87.0% | 0.01% | +57.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $188,780 | +6.7% | 2,866 | +1.5% | 0.01% | -8.3% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $176,598 | +82.1% | 3,494 | +79.3% | 0.01% | +57.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $184,749 | -7.6% | 1,305 | +38.1% | 0.01% | -21.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $189,613 | +12.9% | 4,160 | +4.5% | 0.01% | -8.3% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $181,463 | +83.3% | 23,264 | +66.1% | 0.01% | +57.1% |
| Buy | STARBOARD INVT TRadaptive high in | $180,055 | +3.5% | 21,589 | +0.3% | 0.01% | -8.3% | |
| IGIB | Buy | ISHARES TR | $184,029 | +23.5% | 3,717 | +19.7% | 0.01% | +10.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $186,461 | +43.4% | 6,050 | +27.4% | 0.01% | +22.2% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $186,984 | +0.5% | 8,866 | +2.3% | 0.01% | -15.4% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $161,502 | +7.0% | 3,068 | +0.4% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $165,043 | +12.3% | 5,288 | +15.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $161,100 | +12.7% | 1,957 | +3.4% | 0.01% | 0.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $173,156 | +8.2% | 10,802 | +16.1% | 0.01% | -9.1% |
| DHS | Buy | WISDOMTREE TRus high dividend | $166,526 | +85.0% | 1,935 | +62.1% | 0.01% | +66.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $167,865 | +273.0% | 3,330 | +270.0% | 0.01% | +233.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $171,484 | +27.0% | 4,233 | +17.9% | 0.01% | +11.1% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $172,343 | +83.3% | 4,149 | +54.0% | 0.01% | +66.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $159,716 | -1.4% | 2,023 | +7.3% | 0.01% | -9.1% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $169,891 | +61.8% | 953 | +40.6% | 0.01% | +42.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $168,987 | +81.7% | 2,068 | +61.6% | 0.01% | +66.7% |
| FNY | Buy | FIRST TR EXCHANGE TRADED ALPmid cp gr alph | $169,170 | +5.7% | 3,000 | +0.0% | 0.01% | -9.1% |
| CMC | Buy | COMMERCIAL METALS CO | $158,567 | +36.7% | 3,283 | +0.3% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $166,887 | +89.6% | 1,762 | +84.3% | 0.01% | +66.7% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $172,038 | +191.6% | 4,972 | +165.7% | 0.01% | +150.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $166,461 | +23.3% | 5,168 | +7.0% | 0.01% | +11.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $148,142 | +723.0% | 1,725 | +590.0% | 0.01% | +800.0% |
| SHOP | Buy | SHOPIFY INCcl a | $140,576 | +170.3% | 4,050 | +107.7% | 0.01% | +125.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $142,261 | +100.4% | 9,580 | +92.6% | 0.01% | +80.0% |
| NEM | Buy | NEWMONT CORP | $149,010 | +22.1% | 3,157 | +8.2% | 0.01% | +12.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $144,824 | +20.7% | 2,940 | +19.5% | 0.01% | +12.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $145,721 | +283.5% | 8,182 | +260.3% | 0.01% | +200.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $142,154 | +24.7% | 5,862 | +24.5% | 0.01% | +12.5% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $151,731 | – | 5,456 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $152,583 | +83.8% | 6,043 | +81.0% | 0.01% | +50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $153,895 | +14.8% | 5,766 | +6.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $144,859 | +88.1% | 10,520 | +83.8% | 0.01% | +80.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $154,217 | +38.9% | 6,848 | +34.7% | 0.01% | +12.5% |
| YUM | Buy | YUM BRANDS INC | $148,710 | +32.8% | 1,161 | +9.6% | 0.01% | +12.5% |
| EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $147,231 | +16.8% | 4,788 | +13.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP | $143,221 | +26.7% | 802 | +10.6% | 0.01% | +12.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $130,996 | +48.9% | 761 | +48.9% | 0.01% | +33.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $130,287 | +11.4% | 850 | +2.7% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $136,154 | +53.0% | 13,454 | +69.9% | 0.01% | +33.3% |
| AMCR | Buy | AMCOR PLCord | $137,801 | +118.7% | 11,570 | +94.2% | 0.01% | +100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $135,434 | +80.6% | 2,636 | +75.1% | 0.01% | +60.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $136,836 | +9.5% | 1,533 | +6.7% | 0.01% | -11.1% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $131,911 | +29.3% | 19,806 | +0.1% | 0.01% | +14.3% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $133,978 | -0.8% | 8,803 | +0.1% | 0.01% | -11.1% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $130,142 | +64.7% | 8,506 | +81.2% | 0.01% | +60.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $127,628 | +23.9% | 1,643 | +8.2% | 0.01% | +14.3% |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $137,100 | – | 3,000 | +100.0% | 0.01% | – |
| IUSS | Buy | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $139,697 | +1895.7% | 4,209 | +1525.1% | 0.01% | – |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $127,599 | +31.5% | 5,474 | +28.3% | 0.01% | +14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $132,420 | +4.3% | 1,256 | +1.1% | 0.01% | -11.1% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $118,233 | +8.5% | 893 | +1.7% | 0.01% | -12.5% |
| RPM | Buy | RPM INTL INC | $110,931 | +18.0% | 1,138 | +0.2% | 0.01% | +16.7% |
| URTH | Buy | ISHARES INCmsci world etf | $109,732 | +54.6% | 1,004 | +39.6% | 0.01% | +40.0% |
| Buy | LUCID GROUP INC | $117,018 | -40.6% | 17,133 | +20.9% | 0.01% | -50.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $109,415 | +4.2% | 1,445 | +0.8% | 0.01% | 0.0% |
| ICLR | Buy | ICON PLC | $113,248 | +9.9% | 583 | +3.2% | 0.01% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $111,155 | +1752.6% | 528 | +1550.0% | 0.01% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $120,270 | – | 6,330 | +100.0% | 0.01% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $94,415 | +78.1% | 1,034 | +60.1% | 0.01% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $98,873 | +13.6% | 7,773 | +6.5% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $92,091 | +51.0% | 4,451 | +33.5% | 0.01% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $95,542 | +122.2% | 1,165 | +106.9% | 0.01% | +100.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $95,492 | – | 221 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $96,875 | +3.1% | 1,957 | +0.1% | 0.01% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $93,871 | +622.1% | 9,850 | +983.6% | 0.01% | +500.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $95,180 | +83.0% | 700 | +66.7% | 0.01% | +50.0% |
| NBTB | Buy | NBT BANCORP INC | $102,457 | +16.4% | 2,360 | +0.7% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $94,034 | +34.3% | 302 | +8.6% | 0.01% | +20.0% |
| SLB | Buy | SCHLUMBERGER LTD | $98,741 | +61.9% | 1,847 | +8.5% | 0.01% | +50.0% |
| BLL | Buy | BALL CORP | $104,279 | +6.4% | 2,039 | +0.2% | 0.01% | -14.3% |
| WSO | Buy | WATSCO INC | $79,559 | +26.3% | 319 | +28.6% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $77,377 | +79.9% | 2,089 | +104.4% | 0.01% | +66.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $79,971 | +63.2% | 2,300 | +15.0% | 0.01% | +66.7% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $82,954 | +130.4% | 1,940 | +125.6% | 0.01% | +150.0% |
| IUSB | Buy | ISHARES TRcore total usd | $84,524 | +72.5% | 1,881 | +70.1% | 0.01% | +66.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $89,579 | +135.7% | 4,627 | +193.8% | 0.01% | +66.7% |
| EWS | New | ISHARES INCmsci singpor etf | $78,720 | – | 4,185 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INC | $80,103 | +19.6% | 809 | +0.2% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $83,363 | +43.7% | 1,089 | +38.0% | 0.01% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $89,051 | +25.4% | 2,763 | +28.6% | 0.01% | 0.0% |
| FXP | New | PROSHARES TRultsht ft ch 50 | $90,338 | – | 2,539 | +100.0% | 0.01% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $87,882 | +137.5% | 2,450 | +96.0% | 0.01% | +66.7% |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $84,041 | +20.1% | 1,825 | +15.9% | 0.01% | 0.0% |
| Buy | DUTCH BROS INCcl a | $84,429 | +75.9% | 2,995 | +92.5% | 0.01% | +66.7% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $85,365 | +16.9% | 3,548 | +1.7% | 0.01% | 0.0% |
| SNN | Buy | SMITH NEPHEW PLCspdn adr new | $86,290 | +18.2% | 3,209 | +1.2% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $85,086 | +21.6% | 1,231 | +0.4% | 0.01% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $85,388 | +10.9% | 1,789 | +0.2% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $77,865 | +27.6% | 593 | +11.9% | 0.01% | +25.0% |
| TPIF | Buy | TIMOTHY PLANintl etf | $88,690 | +2856.3% | 3,813 | +1875.6% | 0.01% | – |
| CME | Buy | CME GROUP INC | $77,522 | +2.0% | 461 | +7.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $63,764 | +13.9% | 1,597 | +1.4% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NVsponsored adr | $61,481 | +50.0% | 1,024 | +10.8% | 0.00% | +33.3% |
| DALT | Buy | TWO RDS SHARED TRanfield diversif | $59,344 | +12.0% | 7,048 | +8.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $69,835 | +217.4% | 679 | +171.6% | 0.00% | +100.0% |
| CBH | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $66,061 | +1221.2% | 7,646 | +978.4% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $61,074 | +3.5% | 932 | +0.1% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $68,585 | +12.4% | 434 | +4.1% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $70,387 | +13.5% | 1,366 | +0.2% | 0.00% | 0.0% |
| ECLN | Buy | FIRST TR EXCHANGE TRADED FDeip carbon imp | $61,760 | +34.3% | 2,405 | +25.6% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R CORP | $66,130 | +74.0% | 911 | +51.8% | 0.00% | +33.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $74,228 | +132.0% | 4,400 | +109.5% | 0.00% | +100.0% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $58,069 | +262.9% | 3,473 | +223.1% | 0.00% | +300.0% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $69,201 | +103.5% | 1,585 | +73.2% | 0.00% | +100.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $59,855 | +46.0% | 1,119 | +28.3% | 0.00% | +33.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $69,042 | +68.4% | 1,996 | +50.6% | 0.00% | +33.3% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $59,425 | +4.3% | 9,539 | +4.8% | 0.00% | 0.0% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $62,071 | +19.4% | 1,873 | +5.4% | 0.00% | 0.0% |
| New | JACKSON FINANCIAL INC | $59,665 | – | 1,715 | +100.0% | 0.00% | – | |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $64,033 | – | 3,019 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $67,623 | +4.0% | 7,863 | +3.1% | 0.00% | 0.0% |
| HERD | New | PACER FDS TRcash cows etf | $61,709 | – | 1,920 | +100.0% | 0.00% | – |
| UTF | Buy | COHEN STEERS INFRASTRUCTUR | $69,619 | +5.5% | 2,902 | +1.8% | 0.00% | -20.0% |
| EWM | New | ISHARES INCmsci mly etf new | $55,159 | – | 2,415 | +100.0% | 0.00% | – |
| PBSM | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $56,907 | +18.6% | 1,775 | +8.6% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $53,726 | +155.8% | 1,779 | +99.9% | 0.00% | +200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $56,817 | +23.5% | 229 | +7.0% | 0.00% | 0.0% |
| HESM | Buy | HESS MIDSTREAM LP | $41,888 | +90.4% | 1,400 | +55.6% | 0.00% | +50.0% |
| MKL | Buy | MARKEL CORP | $55,335 | +35.0% | 42 | +10.5% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $56,613 | +1.1% | 754 | +0.4% | 0.00% | -25.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $44,764 | +54.4% | 1,550 | +29.2% | 0.00% | +50.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $45,649 | +34.3% | 1,751 | +12.0% | 0.00% | +50.0% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl esg | $46,313 | +28.6% | 1,482 | +11.3% | 0.00% | +50.0% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $41,414 | +9.0% | 1,839 | +10.0% | 0.00% | 0.0% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $46,394 | +32.6% | 1,771 | +29.4% | 0.00% | +50.0% |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $45,350 | – | 5,000 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $44,277 | -9.6% | 716 | +0.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $41,890 | +26.9% | 2,158 | +0.1% | 0.00% | +50.0% |
| FSLY | Buy | FASTLY INCcl a | $52,449 | +424.5% | 6,404 | +482.2% | 0.00% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $56,357 | +87.9% | 247 | +76.4% | 0.00% | +50.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,098 | +24.6% | 935 | +5.8% | 0.00% | 0.0% |
| DDLS | New | WISDOMTREE TRdynamic int eq | $55,437 | – | 1,851 | +100.0% | 0.00% | – |
| UITB | Buy | VICTORY PORTFOLIOS II | $49,049 | +104.4% | 1,078 | +96.0% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $55,096 | +25.2% | 1,223 | +11.3% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $43,822 | +447.8% | 681 | +354.0% | 0.00% | +200.0% |
| Buy | VANECK ETF TRUSTmorningstar esg | $49,686 | +15.5% | 2,275 | +3.4% | 0.00% | 0.0% | |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $42,489 | +8.9% | 1,159 | +1.1% | 0.00% | 0.0% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $49,217 | +23.0% | 1,581 | +10.4% | 0.00% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $53,307 | +6.6% | 650 | +8.3% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $36,859 | +36.5% | 3,312 | +0.9% | 0.00% | 0.0% |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $37,447 | – | 2,778 | +100.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $33,970 | +17.1% | 337 | +3.7% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $33,703 | +5.3% | 5,771 | +0.1% | 0.00% | 0.0% |
| OVV | Buy | OVINTIV INC | $40,041 | +48.3% | 790 | +30.8% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $31,377 | +213.8% | 352 | +117.3% | 0.00% | +100.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $28,844 | +25.4% | 1,016 | +1.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $34,449 | +589.0% | 875 | +483.3% | 0.00% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $26,953 | +28.3% | 410 | +9.3% | 0.00% | +100.0% |
| Buy | PACER FDS TRpac asset fltg | $33,600 | +320.0% | 750 | +275.0% | 0.00% | +100.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $29,275 | +109.1% | 122 | +56.4% | 0.00% | +100.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $39,953 | +11.0% | 1,700 | +0.5% | 0.00% | 0.0% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $36,135 | +158.1% | 500 | +150.0% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $39,004 | +25.8% | 228 | +14.0% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $30,084 | +11.4% | 814 | +0.1% | 0.00% | 0.0% |
| New | RBB FD INCmotley fool gbl | $38,661 | – | 1,689 | +100.0% | 0.00% | – | |
| IVRA | Buy | INVESCO ACTIVELY MANAGED ETFreal assets esg | $31,392 | +16.3% | 2,355 | +7.8% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATION | $38,838 | +142.7% | 832 | +76.6% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $29,830 | +148.6% | 316 | +115.0% | 0.00% | +100.0% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $27,383 | – | 429 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $38,349 | +0.9% | 1,321 | +1.8% | 0.00% | -33.3% |
| SRE | Buy | SEMPRA | $35,699 | +87.9% | 231 | +76.3% | 0.00% | +100.0% |
| ASO | Buy | ACADEMY SPORTS OUTDOORS IN | $28,906 | +52.1% | 550 | +17.3% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INC | $36,960 | – | 1,000 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $38,452 | +24.0% | 425 | +0.5% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $34,660 | +1.9% | 1,829 | +38.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $28,080 | +12.3% | 128 | +0.8% | 0.00% | 0.0% |
| U | Buy | UNITY SOFTWARE INC | $31,288 | +7.9% | 1,094 | +16.8% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $8,924 | +123.1% | 1,957 | +11.4% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $20,712 | – | 182 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $8,674 | – | 80 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $14,352 | +79.4% | 983 | +51.7% | 0.00% | 0.0% |
| Buy | WOLFSPEED INC | $13,325 | -11.2% | 193 | +28.7% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,238 | +11.8% | 474 | +0.4% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $13,380 | +67.2% | 500 | +66.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP SUNOCO FIN CORP | $8,514 | +21.6% | 198 | +2.1% | 0.00% | – |
| WAT | New | WATERS CORP | $8,565 | – | 25 | +100.0% | 0.00% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $17,882 | +198.0% | 880 | +214.3% | 0.00% | – |
| SKYT | Buy | SKYWATER TECHNOLOGY INC | $16,922 | +69.2% | 2,380 | +72.5% | 0.00% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $18,230 | +203.8% | 1,728 | +137.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,074 | +281.5% | 600 | +200.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $12,581 | – | 47 | +100.0% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $17,643 | +1664.3% | 190 | +691.7% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $16,070 | +0.4% | 952 | +8.2% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $24,525 | +206.6% | 185 | +168.1% | 0.00% | 0.0% |
| VGR | New | VECTOR GROUP LTD | $8,302 | – | 700 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $12,515 | +39.1% | 311 | +0.3% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,075 | +43.9% | 221 | +30.8% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $21,630 | +35.2% | 808 | +18.1% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $8,673 | – | 148 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,977 | +10.9% | 142 | +0.7% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $15,861 | +13.3% | 527 | +1.3% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,430 | +68.6% | 82 | +30.2% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $22,043 | +10.2% | 160 | +1.3% | 0.00% | 0.0% |
| ESML | Buy | ISHARES TResg aware msci | $15,727 | +21.0% | 478 | +7.7% | 0.00% | 0.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $24,613 | – | 412 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $10,370 | – | 1,000 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $21,112 | +11.1% | 2,466 | +2.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $10,986 | +9.9% | 1,463 | +2.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $22,084 | -4.0% | 800 | +0.5% | 0.00% | -50.0% |
| XHE | New | SPDR SER TRhlth cr equip | $8,629 | – | 96 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $12,536 | – | 400 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $12,405 | – | 393 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $15,983 | – | 70 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $22,617 | – | 450 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL GAS CORPcl a | $23,450 | – | 1,000 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $22,012 | +37.6% | 1,379 | +1.0% | 0.00% | 0.0% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $20,175 | – | 1,500 | +100.0% | 0.00% | – | |
| AES | Buy | AES CORP | $15,530 | +55.3% | 540 | +13.7% | 0.00% | 0.0% |
| New | MULLEN AUTOMOTIVE INC | $14,500 | – | 50,000 | +100.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $15,036 | +50.4% | 234 | +28.6% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $18,018 | – | 300 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $24,224 | +86.3% | 1,852 | +85.8% | 0.00% | 0.0% |
| SPHY | New | SPDR SER TRportfli high yld | $8,936 | – | 400 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $17,111 | – | 150 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $10,647 | – | 900 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $13,681 | – | 100 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON CO | $23,429 | +30.2% | 839 | +5.0% | 0.00% | 0.0% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $9,360 | – | 136 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $17,539 | +16.9% | 221 | +5.2% | 0.00% | 0.0% |
| FDM | New | FIRST TR DOW JONES SELECT MI | $11,099 | – | 200 | +100.0% | 0.00% | – |
| PLAY | New | DAVE BUSTERS ENTMT INC | $11,837 | – | 334 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $23,792 | – | 493 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $14,655 | +46.6% | 117 | +21.9% | 0.00% | 0.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $10,730 | – | 1,850 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $13,983 | – | 280 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $15,424 | – | 110 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INC | $1,943 | – | 366 | +100.0% | 0.00% | – | |
| PINE | New | ALPINE INCOME PPTY TR INC | $3,816 | – | 200 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,176 | +217.6% | 86 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $5,171 | – | 100 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $6,164 | – | 88 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,150 | – | 1,000 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $1,070 | – | 21 | +23.5% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $874 | – | 50 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE TECHNOLO | $7,038 | – | 450 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,564 | +156.4% | 50 | +11.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $3,469 | +246.9% | 104 | +108.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $3,183 | +218.3% | 786 | +51.7% | 0.00% | – |
| CPRT | Buy | COPART INC | $1,096 | – | 18 | +100.0% | 0.00% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,861 | +93.0% | 96 | +26.3% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,693 | – | 350 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $7,248 | -19.5% | 2,203 | +22.7% | 0.00% | -100.0% | |
| GDDY | New | GODADDY INCcl a | $524 | – | 7 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,945 | – | 26 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $5,065 | – | 100 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,192 | – | 86 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,799 | – | 97 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,248 | – | 68 | +100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $6,423 | – | 300 | +100.0% | 0.00% | – |
| Buy | JANUS DETROIT STR TRintern sustainbl | $6,516 | +62.9% | 399 | +16.3% | 0.00% | – | |
| KVLE | New | KRANESHARES TRkfa val lin dynm | $6,423 | – | 300 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $3,284 | – | 100 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $527 | – | 100 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $4,014 | +100.7% | 86 | +68.6% | 0.00% | – |
| MTA | New | METALLA RTY STREAMING LTD | $4,910 | – | 1,000 | +100.0% | 0.00% | – |
| New | PACER FDS TRmetaurus cap 400 | $971 | – | 34 | +100.0% | 0.00% | – | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,908 | – | 70 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,940 | +194.0% | 250 | +66.7% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $1,218 | +21.8% | 801 | +59.9% | 0.00% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $6,079 | +52.0% | 391 | +0.5% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $4,589 | +53.0% | 101 | +1.0% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,031 | +101.6% | 123 | +41.4% | 0.00% | – |
| RMT | Buy | ROYCE MICRO CAP TR INC | $703 | – | 81 | +2.5% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $798 | – | 10 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $6,071 | – | 100 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $2,594 | – | 52 | +333.3% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $7,590 | – | 500 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $2,841 | – | 20 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $6,346 | – | 200 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $5,470 | – | 179 | +100.0% | 0.00% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $2,969 | – | 353 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $1,938 | – | 80 | +100.0% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $2,254 | +125.4% | 63 | +40.0% | 0.00% | – | |
| UEVM | New | VICTORY PORTFOLIOS II | $2,154 | – | 54 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $2,113 | – | 51 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $3,226 | – | 51 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,149 | – | 6 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,199 | – | 62 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $817 | – | 25 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $4,248 | +324.8% | 23 | +187.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 31 | Q3 2023 | 5.3% |
| SPDR S P 500 ETF TR | 31 | Q3 2023 | 3.0% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| AT T INC | 31 | Q3 2023 | 2.2% |
| WP CAREY INC | 31 | Q3 2023 | 1.9% |
| ISHARES TR | 31 | Q3 2023 | 2.1% |
View Geneos Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
View Geneos Wealth Management Inc.'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.