$329 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $14,555,000 | +11.8% | 57,452 | +0.5% | 4.42% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $10,876,000 | +15.4% | 34,667 | +2.2% | 3.30% | -0.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $10,522,000 | +22.1% | 129,408 | +83.8% | 3.19% | +5.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $9,305,000 | +19.2% | 107,827 | +86.2% | 2.82% | +3.0% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl | $6,953,000 | +8.8% | 94,712 | +1.0% | 2.11% | -5.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,435,000 | +35.2% | 85,155 | +389.5% | 1.65% | +16.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $5,014,000 | +43.3% | 21,815 | +15.5% | 1.52% | +23.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,615,000 | +53.7% | 50,222 | +17.4% | 1.40% | +32.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $4,410,000 | +14.2% | 64,970 | +7.2% | 1.34% | -1.3% |
| ABBV | Buy | ABBVIE INC COM | $3,867,000 | +22.4% | 36,088 | +0.0% | 1.17% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,676,000 | +41.4% | 9,832 | +26.6% | 1.12% | +22.2% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $3,634,000 | +34.1% | 23,990 | +19.8% | 1.10% | +15.9% |
| AMZN | Buy | AMAZON COM INC COM | $3,459,000 | +3.7% | 1,062 | +0.3% | 1.05% | -10.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,384,000 | +11.9% | 53,974 | +5.9% | 1.03% | -3.3% |
| UNP | Buy | UNION PAC CORP COM | $3,213,000 | +6.0% | 15,431 | +0.2% | 0.98% | -8.4% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,875,000 | +5.9% | 22,524 | +4.9% | 0.87% | -8.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $2,699,000 | +5.7% | 25,843 | +5.3% | 0.82% | -8.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,498,000 | +20.0% | 1,425 | +0.4% | 0.76% | +3.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $2,306,000 | +27.0% | 34,328 | +10.3% | 0.70% | +9.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,285,000 | +43.2% | 6,088 | +28.2% | 0.69% | +23.9% |
| WFH | Buy | DIREXION WORK FROM HOME ETFwork from home | $2,281,000 | +188.4% | 33,789 | +130.5% | 0.69% | +148.9% |
| NMIH | Buy | NMI HLDGS INC CL Acl a | $2,252,000 | +27.4% | 99,441 | +0.2% | 0.68% | +10.3% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $2,178,000 | +36.0% | 18,430 | +35.8% | 0.66% | +17.4% |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $2,104,000 | +30.1% | 36,546 | +5.1% | 0.64% | +12.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,071,000 | +8.4% | 9,312 | +2.5% | 0.63% | -6.3% |
| MRK | Buy | MERCK & CO. INC COM | $1,904,000 | +2.8% | 23,273 | +4.2% | 0.58% | -11.2% |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFrbtcs artfl inte | $1,718,000 | +25.0% | 51,838 | +5.1% | 0.52% | +8.3% |
| IYY | Buy | ISHARES DOW JONES U.S. ETFdow jones us etf | $1,437,000 | +9.2% | 15,234 | +92.8% | 0.44% | -5.6% |
| FSK | Buy | FS KKR CAP CORP COM | $1,369,000 | +17.0% | 82,692 | +12.0% | 0.42% | +1.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $1,333,000 | +6.0% | 16,009 | +5.4% | 0.40% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,290,000 | +6.3% | 8,198 | +0.6% | 0.39% | -8.0% |
| UGI | Buy | UGI CORP NEW COM | $1,275,000 | +189.8% | 36,469 | +173.2% | 0.39% | +151.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $1,254,000 | +14.2% | 14,299 | +4.7% | 0.38% | -1.3% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI COM | $1,202,000 | +31.5% | 157,731 | +3.2% | 0.36% | +13.7% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $1,143,000 | +7.7% | 19,838 | +0.6% | 0.35% | -7.0% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFus aer def etf | $1,142,000 | +18.6% | 12,052 | +98.2% | 0.35% | +2.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,089,000 | +105.9% | 8,373 | +84.5% | 0.33% | +78.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,075,000 | +4.0% | 14,880 | +244.0% | 0.33% | -10.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,010,000 | +9.8% | 11,887 | +2.0% | 0.31% | -5.0% |
| PEP | Buy | PEPSICO INC COM | $982,000 | +7.9% | 6,624 | +0.9% | 0.30% | -6.9% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETmsci consm dis | $976,000 | +83.5% | 13,655 | +59.1% | 0.30% | +58.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $949,000 | +7.0% | 2,518 | +0.7% | 0.29% | -7.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $946,000 | +25.5% | 43,402 | +1.4% | 0.29% | +8.3% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $919,000 | +42.7% | 4,329 | +26.4% | 0.28% | +23.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $868,000 | +13.2% | 7,649 | +5.2% | 0.26% | -1.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COM | $848,000 | +6.1% | 55,148 | +0.1% | 0.26% | -8.5% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $848,000 | +505.7% | 15,203 | +478.7% | 0.26% | +424.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $843,000 | +27.1% | 43,028 | +2.5% | 0.26% | +9.9% |
| ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $837,000 | +108.7% | 13,743 | +65.0% | 0.25% | +80.1% |
| EMQQ | Buy | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFemqq em intern | $831,000 | +233.7% | 13,076 | +173.4% | 0.25% | +189.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETFglobal tech etf | $800,000 | +14.1% | 2,666 | +0.2% | 0.24% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $798,000 | +7.5% | 5,365 | +0.1% | 0.24% | -7.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $788,000 | +26.5% | 4,475 | +0.0% | 0.24% | +9.1% |
| AMGN | Buy | AMGEN INC COM | $750,000 | -9.4% | 3,261 | +0.1% | 0.23% | -21.6% |
| ILCV | Buy | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFmrngstr lg-cp vl | $692,000 | +17.1% | 6,167 | +3.0% | 0.21% | +1.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $681,000 | +30.7% | 5,963 | +101.7% | 0.21% | +13.1% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $636,000 | +111.3% | 7,957 | +90.3% | 0.19% | +82.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $635,000 | +30.1% | 8,877 | +4.6% | 0.19% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $607,000 | +11.0% | 7,337 | +0.6% | 0.18% | -4.2% |
| HON | Buy | HONEYWELL INTL INC COM | $580,000 | +29.5% | 2,728 | +0.2% | 0.18% | +12.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $574,000 | +13.2% | 12,815 | +0.5% | 0.17% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $573,000 | +13.7% | 10,928 | +0.2% | 0.17% | -1.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $566,000 | +18.4% | 7,818 | +3.9% | 0.17% | +2.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $566,000 | +25.2% | 31,209 | +23.9% | 0.17% | +8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $556,000 | +5.7% | 2,725 | +0.0% | 0.17% | -8.6% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $556,000 | +15.1% | 2,487 | +0.7% | 0.17% | -0.6% |
| SPIP | New | SPDR PORTFOLIO TIPS ETFportfli tips etf | $536,000 | – | 17,200 | +100.0% | 0.16% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $529,000 | +21.3% | 7,250 | +5.8% | 0.16% | +5.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $518,000 | +101.6% | 5,328 | +98.1% | 0.16% | +74.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $509,000 | +10.4% | 3,608 | +0.6% | 0.16% | -4.3% |
| XRT | Buy | SPDR S&P RETAIL ETFs&p retail etf | $490,000 | +9700.0% | 7,616 | +6246.7% | 0.15% | +7350.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $488,000 | +24.2% | 5,898 | +3.3% | 0.15% | +7.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFnasdaq cyb etf | $460,000 | +106.3% | 10,372 | +61.6% | 0.14% | +79.5% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $446,000 | +6.2% | 8,272 | +100.7% | 0.14% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $442,000 | +27.7% | 5,236 | +8.7% | 0.13% | +10.7% |
| CSCO | Buy | CISCO SYS INC COM | $443,000 | +19.1% | 9,910 | +4.8% | 0.13% | +2.3% |
| XYL | Buy | XYLEM INC COM | $433,000 | +21.6% | 4,250 | +0.3% | 0.13% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $428,000 | +11.5% | 1,801 | +0.3% | 0.13% | -3.7% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $422,000 | +12.8% | 3,057 | +10.1% | 0.13% | -2.3% |
| IHAK | Buy | ISHARES CYBERSECURITY AND TECH ETFcybersecurity | $406,000 | +87.1% | 10,057 | +51.9% | 0.12% | +61.8% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFcre u s reit etf | $406,000 | +250.0% | 8,391 | +216.2% | 0.12% | +200.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $382,000 | +11.4% | 6,608 | +1.1% | 0.12% | -3.3% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFcsi chi internet | $377,000 | +206.5% | 4,903 | +170.9% | 0.11% | +165.1% |
| KO | Buy | COCA COLA CO COM | $373,000 | +12.0% | 6,810 | +0.9% | 0.11% | -3.4% |
| WTRG | Buy | ESSENTIAL UTILS INC COM | $371,000 | +103.8% | 7,853 | +73.1% | 0.11% | +76.6% |
| CLNY | Buy | COLONY CAP INC NEW CL A COM | $349,000 | +78.1% | 72,478 | +0.5% | 0.11% | +53.6% |
| ZROZ | Buy | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND25yr+ zero u s | $344,000 | -3.9% | 2,102 | +0.3% | 0.10% | -17.5% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $315,000 | +29.6% | 1,099 | +0.1% | 0.10% | +12.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $317,000 | +17.0% | 4,947 | +0.9% | 0.10% | +1.1% |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $315,000 | – | 5,808 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $298,000 | +13.3% | 21,807 | +2.0% | 0.09% | -2.2% |
| KIE | Buy | SPDR S&P INSURANCE ETFs&p ins etf | $296,000 | +23.3% | 8,829 | +2.8% | 0.09% | +7.1% |
| SNSR | Buy | GLOBAL X INTERNET OF THINGS THEMATIC ETFinternet of thng | $294,000 | +126.2% | 9,263 | +85.7% | 0.09% | +93.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $278,000 | +14.9% | 2,333 | +0.7% | 0.08% | -1.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TR SH BEN INTsh ben int | $273,000 | +7.1% | 19,934 | +1.2% | 0.08% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $267,000 | +20.3% | 1,766 | +1.9% | 0.08% | +3.8% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $262,000 | +7.8% | 6,461 | +0.8% | 0.08% | -5.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $257,000 | +6.2% | 1,677 | +0.3% | 0.08% | -8.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $249,000 | -19.7% | 1,068 | +1.2% | 0.08% | -30.3% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $249,000 | +149.0% | 4,928 | +148.9% | 0.08% | +117.1% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFdefiance next | $249,000 | +315.0% | 7,403 | +250.0% | 0.08% | +261.9% |
| PFE | Buy | PFIZER INC COM | $247,000 | +6.0% | 6,722 | +5.6% | 0.08% | -8.5% |
| WRK | Buy | WESTROCK CO COM | $245,000 | +26.3% | 5,631 | +0.5% | 0.07% | +8.8% |
| HUM | Buy | HUMANA INC COM | $236,000 | 0.0% | 575 | +0.9% | 0.07% | -13.3% |
| DOW | Buy | DOW INC COM | $233,000 | +18.9% | 4,189 | +0.4% | 0.07% | +2.9% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $233,000 | +5.4% | 15,257 | +1.2% | 0.07% | -9.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $235,000 | +2.2% | 2,003 | +0.7% | 0.07% | -12.3% |
| LEMB | Buy | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFjp morgan em etf | $232,000 | +8.4% | 5,128 | +0.0% | 0.07% | -6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $225,000 | +37.2% | 537 | +11.0% | 0.07% | +17.2% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC COM | $222,000 | +7.8% | 24,126 | +1.5% | 0.07% | -6.9% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $216,000 | +89.5% | 1,962 | +89.7% | 0.07% | +65.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD INC COM | $218,000 | +7.9% | 14,675 | +1.5% | 0.07% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $204,000 | +43.7% | 5,812 | +2.4% | 0.06% | +24.0% |
| CAT | Buy | CATERPILLAR INC COM | $197,000 | +23.1% | 1,083 | +0.4% | 0.06% | +7.1% |
| ROL | Buy | ROLLINS INC COM | $198,000 | +8.8% | 5,062 | +50.0% | 0.06% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $193,000 | +10.3% | 1,145 | +8.8% | 0.06% | -3.3% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $187,000 | +16.9% | 2,543 | +0.4% | 0.06% | +1.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $184,000 | +16.5% | 2,693 | +0.5% | 0.06% | +1.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $182,000 | +15.2% | 1,554 | +1.8% | 0.06% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $181,000 | +16.8% | 3,099 | +0.7% | 0.06% | +1.9% |
| MCHI | Buy | ISHARES MSCI CHINA ETFmsci china etf | $179,000 | +326.2% | 2,208 | +288.7% | 0.05% | +260.0% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $178,000 | +8.5% | 3,032 | +0.1% | 0.05% | -6.9% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN FD COM | $174,000 | +16.8% | 12,030 | +8.5% | 0.05% | +1.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $175,000 | -3.8% | 1,101 | +0.5% | 0.05% | -17.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD INC COM | $173,000 | +9.5% | 15,120 | +2.1% | 0.05% | -3.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $169,000 | +18.2% | 1,422 | +0.2% | 0.05% | +2.0% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $166,000 | +18.6% | 2,892 | +0.1% | 0.05% | +2.0% |
| CSX | Buy | CSX CORP COM | $163,000 | +18.1% | 1,791 | +0.3% | 0.05% | +2.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $160,000 | +27.0% | 1,086 | +0.6% | 0.05% | +11.4% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $159,000 | +114.9% | 1,371 | +103.1% | 0.05% | +84.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $158,000 | +37.4% | 1,064 | +1.0% | 0.05% | +20.0% |
| BBY | Buy | BEST BUY INC COM | $158,000 | -9.7% | 1,580 | +0.4% | 0.05% | -21.3% |
| LOW | Buy | LOWES COS INC COM | $156,000 | +10.6% | 972 | +13.8% | 0.05% | -6.0% |
| FMC | Buy | FMC CORP COM NEW | $156,000 | +9.1% | 1,361 | +0.4% | 0.05% | -6.0% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutilities etf | $147,000 | +7.3% | 1,072 | +1.0% | 0.04% | -6.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $147,000 | +45.5% | 535 | +23.3% | 0.04% | +28.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDtotal bnd mrkt | $147,000 | +258.5% | 1,662 | +257.4% | 0.04% | +221.4% |
| O | Buy | REALTY INCOME CORP COM | $149,000 | +3.5% | 2,399 | +1.1% | 0.04% | -11.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $141,000 | +18.5% | 1,591 | +2.2% | 0.04% | +2.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $137,000 | +47.3% | 1,583 | +0.3% | 0.04% | +27.3% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $139,000 | +23.0% | 2,466 | +0.3% | 0.04% | +5.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDconsum stp etf | $138,000 | +7.8% | 795 | +1.0% | 0.04% | -6.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $138,000 | +10.4% | 619 | +0.5% | 0.04% | -4.5% |
| HERO | Buy | GLOBAL X VIDEO GAMES & ESPORTS ETFvdeo gam esprt | $131,000 | +219.5% | 4,208 | +176.3% | 0.04% | +185.7% |
| NERD | Buy | ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFroundhill bitk | $132,000 | +193.3% | 4,380 | +137.7% | 0.04% | +150.0% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $133,000 | +11.8% | 602 | +0.2% | 0.04% | -4.8% |
| TFC | Buy | TRUIST FINL CORP COM | $125,000 | +27.6% | 2,606 | +0.6% | 0.04% | +11.8% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $121,000 | +77.9% | 8,789 | +2.8% | 0.04% | +54.2% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $117,000 | +25.8% | 1,605 | +0.8% | 0.04% | +9.1% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $120,000 | +17.6% | 690 | +0.3% | 0.04% | 0.0% |
| ETN | Buy | EATON CORP PLC SHS | $114,000 | +18.8% | 951 | +0.7% | 0.04% | +2.9% |
| MCD | Buy | MCDONALDS CORP COM | $114,000 | +4.6% | 530 | +6.0% | 0.04% | -7.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $114,000 | +26.7% | 1,461 | +2.6% | 0.04% | +9.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $111,000 | +35.4% | 7,021 | +4.0% | 0.03% | +17.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $105,000 | +31.2% | 539 | +14.7% | 0.03% | +14.3% |
| TNA | Buy | DIREXION DAILY SMALL CAP BULL 3X SHARESdly smcap bull3x | $101,000 | +134.9% | 1,525 | +7.0% | 0.03% | +106.7% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE ETFibonds mar23 etf | $102,000 | +1.0% | 3,746 | +0.5% | 0.03% | -11.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $101,000 | +20.2% | 789 | +0.4% | 0.03% | +6.9% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $100,000 | +12.4% | 1,110 | +0.5% | 0.03% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $98,000 | +34.2% | 773 | +0.8% | 0.03% | +15.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $94,000 | +14.6% | 1,025 | +0.6% | 0.03% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $93,000 | +1450.0% | 2,572 | +1107.5% | 0.03% | +1300.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $93,000 | +10.7% | 215 | +0.5% | 0.03% | -3.4% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $91,000 | +19.7% | 14,221 | +0.2% | 0.03% | +3.7% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $91,000 | +35.8% | 419 | +7.4% | 0.03% | +16.7% |
| WMT | Buy | WALMART INC COM | $90,000 | +9.8% | 627 | +6.3% | 0.03% | -6.9% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $84,000 | +82.6% | 2,190 | +71.9% | 0.03% | +62.5% |
| FDLO | Buy | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $84,000 | +9.1% | 1,967 | +0.3% | 0.03% | -3.7% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDus midcap fund | $86,000 | +28.4% | 1,989 | +0.7% | 0.03% | +8.3% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $81,000 | +8000.0% | 356 | +5833.3% | 0.02% | – |
| VIS | Buy | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $82,000 | +18.8% | 483 | +0.4% | 0.02% | +4.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $81,000 | +19.1% | 670 | +0.3% | 0.02% | +4.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $82,000 | 0.0% | 1,520 | +0.2% | 0.02% | -13.8% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $82,000 | +26.2% | 3,998 | +6.7% | 0.02% | +8.7% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $83,000 | +16.9% | 1,273 | +1.0% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $80,000 | +23.1% | 182 | +1.1% | 0.02% | +4.3% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDus qtly div grt | $79,000 | +11.3% | 1,458 | +0.7% | 0.02% | -4.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $80,000 | +9.6% | 5,527 | +1.6% | 0.02% | -7.7% |
| RFG | Buy | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $78,000 | +20.0% | 386 | +0.3% | 0.02% | +4.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $75,000 | +13.6% | 2,140 | +0.5% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $76,000 | +5.6% | 828 | +0.6% | 0.02% | -8.0% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $74,000 | +23.3% | 12,023 | +7.7% | 0.02% | +4.8% |
| VTR | Buy | VENTAS INC COM | $71,000 | +26.8% | 1,456 | +8.5% | 0.02% | +10.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $69,000 | +6.2% | 581 | +0.5% | 0.02% | -8.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $70,000 | +2.9% | 1,273 | +0.7% | 0.02% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $69,000 | -5.5% | 194 | +0.5% | 0.02% | -19.2% |
| MGA | Buy | MAGNA INTL INC COM | $68,000 | +58.1% | 957 | +0.3% | 0.02% | +40.0% |
| F | Buy | FORD MTR CO DEL COM | $69,000 | +35.3% | 7,882 | +2.4% | 0.02% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Acl a | $69,000 | +16.9% | 313 | +0.3% | 0.02% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFglobal 100 etf | $69,000 | +13.1% | 1,092 | +0.7% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWsh ben int new | $67,000 | +19.6% | 786 | +1.4% | 0.02% | 0.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFmanagd mun etf | $66,000 | +3.1% | 1,159 | +0.6% | 0.02% | -9.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $65,000 | +16.1% | 6,753 | +2.4% | 0.02% | 0.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFglobal energ etf | $67,000 | +39.6% | 3,283 | +11.4% | 0.02% | +17.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COM | $62,000 | +14.8% | 542 | +0.2% | 0.02% | 0.0% |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $62,000 | – | 1,927 | +100.0% | 0.02% | – |
| IDU | Buy | ISHARES U.S. UTILITIES ETFu.s. utilits etf | $60,000 | +15.4% | 778 | +117.9% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $59,000 | +15.7% | 1,269 | +0.6% | 0.02% | 0.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $59,000 | +18.0% | 579 | +96.9% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $57,000 | +11.8% | 1,436 | +0.2% | 0.02% | -5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $57,000 | +470.0% | 1,129 | +351.6% | 0.02% | +325.0% |
| ATMP | Buy | IPATH SELECT MLP ETNipath selct mlp | $57,000 | +1325.0% | 4,899 | +810.6% | 0.02% | +1600.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $57,000 | +11.8% | 3,559 | +1.7% | 0.02% | -5.6% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $53,000 | +12.8% | 1,215 | +0.4% | 0.02% | -5.9% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $53,000 | +26.2% | 866 | +0.3% | 0.02% | +6.7% |
| MOO | Buy | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $54,000 | +22.7% | 695 | +5.9% | 0.02% | +6.7% |
| MAS | Buy | MASCO CORP COM | $54,000 | 0.0% | 992 | +0.3% | 0.02% | -15.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $50,000 | +8.7% | 2,974 | +0.0% | 0.02% | -6.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $51,000 | +2.0% | 993 | +0.7% | 0.02% | -16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $45,000 | +4.7% | 915 | +1.0% | 0.01% | -6.7% |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $45,000 | +18.4% | 614 | +0.3% | 0.01% | +7.7% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS INC COM | $47,000 | +4.4% | 5,514 | +1.3% | 0.01% | -12.5% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | +9.8% | 138 | +0.7% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC COM | $43,000 | +30.3% | 60 | +1.7% | 0.01% | +8.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL Bcl b | $42,000 | +31.2% | 304 | +0.3% | 0.01% | +18.2% |
| IBDU | Buy | ISHARES IBONDS DEC 2029 TERM CORPORATE ETFibonds dec 29 | $44,000 | +2.3% | 1,614 | +0.3% | 0.01% | -13.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Acl a | $43,000 | +34.4% | 214 | +0.5% | 0.01% | +18.2% |
| REZ | Buy | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $44,000 | +15.8% | 643 | +0.8% | 0.01% | 0.0% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $42,000 | +16.7% | 256 | +0.4% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INC CL Acl a | $40,000 | +25.0% | 510 | +0.6% | 0.01% | +9.1% |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP COM | $38,000 | +660.0% | 17,850 | +693.3% | 0.01% | +500.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $38,000 | +52.0% | 352 | +10.0% | 0.01% | +33.3% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRCTR COM | $40,000 | +17.6% | 1,615 | +1.6% | 0.01% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $38,000 | +15.2% | 775 | +0.9% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETF | $39,000 | +25.8% | 407 | +2.5% | 0.01% | +9.1% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $39,000 | +18.2% | 426 | +0.5% | 0.01% | 0.0% |
| CURE | Buy | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $39,000 | +56.0% | 501 | +24.9% | 0.01% | +33.3% |
| CVS | Buy | CVS HEALTH CORP COM | $41,000 | +32.3% | 598 | +10.5% | 0.01% | +9.1% |
| TECL | Buy | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $41,000 | +36.7% | 101 | +1.0% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $38,000 | +31.0% | 79 | +1.3% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO COM | $41,000 | +24.2% | 153 | +0.7% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COM | $41,000 | +57.7% | 1,024 | +24.9% | 0.01% | +33.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC COM | $37,000 | +76.2% | 2,163 | +0.7% | 0.01% | +57.1% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDmsci acwi etf | $35,000 | +16.7% | 382 | +0.5% | 0.01% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $37,000 | +23.3% | 2,950 | +0.5% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $36,000 | +5.9% | 2,836 | +1.2% | 0.01% | -8.3% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II COM | $37,000 | +8.8% | 2,368 | +1.7% | 0.01% | -8.3% |
| GBX | Buy | GREENBRIER COS INC COM | $33,000 | +26.9% | 907 | +0.4% | 0.01% | +11.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COM | $32,000 | +6.7% | 6,212 | +2.4% | 0.01% | -9.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $32,000 | +6.7% | 363 | +1.1% | 0.01% | -9.1% |
| DOCU | Buy | DOCUSIGN INC COM | $31,000 | +1450.0% | 140 | +1300.0% | 0.01% | +800.0% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $30,000 | +25.0% | 510 | +1.2% | 0.01% | +12.5% |
| SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0-5yr invt gr cp | $30,000 | 0.0% | 582 | +0.3% | 0.01% | -18.2% |
| TGT | Buy | TARGET CORP COM | $31,000 | +93.8% | 173 | +61.7% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORP CL Acl a | $28,000 | -3.4% | 361 | +0.3% | 0.01% | -10.0% |
| VSGX | Buy | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $30,000 | +100.0% | 504 | +69.1% | 0.01% | +80.0% |
| HAL | Buy | HALLIBURTON CO COM | $30,000 | +66.7% | 1,568 | +0.3% | 0.01% | +50.0% |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM FD COM | $30,000 | +7.1% | 6,558 | +2.1% | 0.01% | -10.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COM | $30,000 | +57.9% | 1,763 | +0.5% | 0.01% | +28.6% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $28,000 | +27.3% | 145 | +0.7% | 0.01% | +12.5% |
| STNE | New | STONECO LTD COM CL A | $29,000 | – | 348 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | $29,000 | – | 802 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $26,000 | 0.0% | 717 | +2.3% | 0.01% | -11.1% |
| AMSWA | Buy | AMER SOFTWARE INC CL Acl a | $25,000 | +31.6% | 1,429 | +0.4% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC COM | $25,000 | +19.0% | 385 | +1.0% | 0.01% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $25,000 | +4.2% | 305 | +1.3% | 0.01% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFactivebeta us lg | $27,000 | +12.5% | 357 | +0.6% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $25,000 | +8.7% | 1,648 | +1.6% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $27,000 | +50.0% | 299 | +32.9% | 0.01% | +33.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $27,000 | +12.5% | 1,789 | +1.6% | 0.01% | 0.0% |
| ORCL | Buy | ORACLE CORP COM | $27,000 | +42.1% | 421 | +26.8% | 0.01% | +14.3% |
| CE | Buy | CELANESE CORP DEL COM | $26,000 | +23.8% | 202 | +0.5% | 0.01% | +14.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $24,000 | +14.3% | 149 | +0.7% | 0.01% | 0.0% |
| FQAL | Buy | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $22,000 | +10.0% | 516 | +0.6% | 0.01% | 0.0% |
| CCON | Buy | DIREXION CONNECTED CONSUMER ETFconnected consum | $24,000 | +20.0% | 404 | +1.0% | 0.01% | 0.0% |
| SMLV | Buy | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFssga us smal etf | $22,000 | +29.4% | 235 | +1.3% | 0.01% | +16.7% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFus industrials | $22,000 | +15.8% | 230 | +101.8% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR COM | $23,000 | +21.1% | 3,293 | +1.3% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 COM | $22,000 | +37.5% | 316 | +1.6% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDmaterials etf | $21,000 | +23.5% | 131 | +0.8% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD ENERGY INDEX FUNDenergy etf | $21,000 | +31.2% | 409 | +1.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC COM | $19,000 | +5.6% | 390 | +1.0% | 0.01% | 0.0% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $19,000 | +18.8% | 464 | +0.2% | 0.01% | 0.0% |
| FDM | Buy | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $19,000 | +35.7% | 388 | +0.8% | 0.01% | +20.0% |
| NKE | Buy | NIKE INC CL Bcl b | $20,000 | +17.6% | 142 | +0.7% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC COM | $19,000 | +58.3% | 308 | +1.0% | 0.01% | +50.0% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $20,000 | +17.6% | 275 | +100.7% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC COM | $20,000 | +42.9% | 742 | +1.1% | 0.01% | +20.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $21,000 | +2000.0% | 241 | +826.9% | 0.01% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $21,000 | +40.0% | 813 | +41.4% | 0.01% | +20.0% |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $21,000 | – | 582 | +100.0% | 0.01% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $17,000 | +13.3% | 975 | +2.3% | 0.01% | 0.0% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $17,000 | +13.3% | 70 | +1.4% | 0.01% | 0.0% |
| PPH | Buy | VANECK VECTORS PHARMACEUTICAL ETFpharmaceutical | $18,000 | +12.5% | 263 | +0.4% | 0.01% | -16.7% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFemrng mkt cons | $16,000 | +433.3% | 500 | +257.1% | 0.01% | +400.0% |
| GMED | New | GLOBUS MED INC CL Acl a | $16,000 | – | 250 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $18,000 | +50.0% | 607 | +1.0% | 0.01% | +25.0% |
| ALB | Buy | ALBEMARLE CORP COM | $16,000 | +77.8% | 109 | +0.9% | 0.01% | +66.7% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC COM | $15,000 | +15.4% | 1,012 | +1.7% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC COM | $18,000 | -10.0% | 417 | +0.2% | 0.01% | -28.6% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $18,000 | +12.5% | 436 | +0.7% | 0.01% | -16.7% |
| VGLT | Buy | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $15,000 | 0.0% | 160 | +0.6% | 0.01% | 0.0% |
| CMS | New | CMS ENERGY CORP COM | $15,000 | – | 240 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $15,000 | – | 178 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $16,000 | +23.1% | 182 | +1.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $18,000 | +12.5% | 345 | +0.9% | 0.01% | -16.7% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRMIU COM | $17,000 | +13.3% | 1,294 | +0.1% | 0.01% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TERM COM | $18,000 | +12.5% | 754 | +2.0% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO COM | $15,000 | +7.1% | 663 | +0.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $15,000 | +15.4% | 297 | +0.7% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC COM | $18,000 | +20.0% | 169 | +0.6% | 0.01% | 0.0% |
| FIV | Buy | FIRST TR SR FLOATING RATE 2022 COM SHS | $16,000 | +14.3% | 1,777 | +0.6% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $13,000 | +44.4% | 101 | +1.0% | 0.00% | +33.3% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $14,000 | +7.7% | 504 | +0.4% | 0.00% | -20.0% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $14,000 | +27.3% | 217 | +0.5% | 0.00% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $13,000 | +18.2% | 493 | +3.1% | 0.00% | 0.0% |
| PNM | New | PNM RES INC COM | $12,000 | – | 253 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC COM | $14,000 | +40.0% | 127 | +0.8% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $14,000 | 0.0% | 316 | +0.3% | 0.00% | -20.0% |
| SLM | Buy | SLM CORP COM | $13,000 | +62.5% | 1,027 | +0.3% | 0.00% | +33.3% |
| XWEB | Buy | SPDR S&P INTERNET ETFs&p internet etf | $13,000 | +44.4% | 81 | +1.2% | 0.00% | +33.3% |
| GM | Buy | GENERAL MTRS CO COM | $13,000 | +116.7% | 306 | +48.5% | 0.00% | +100.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $12,000 | +20.0% | 101 | +1.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $14,000 | +600.0% | 240 | +500.0% | 0.00% | +300.0% |
| TDOC | Buy | TELADOC HEALTH INC COM | $14,000 | +1300.0% | 71 | +1320.0% | 0.00% | – |
| BCE | Buy | BCE INC COM NEW | $11,000 | +10.0% | 251 | +1.6% | 0.00% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $10,000 | +11.1% | 86 | +1.2% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP COM | $10,000 | +42.9% | 558 | +1.1% | 0.00% | +50.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCOME COM | $11,000 | +10.0% | 967 | +2.0% | 0.00% | -25.0% |
| CPB | New | CAMPBELL SOUP CO COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSads | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFesg aware msci | $11,000 | +37.5% | 331 | +0.3% | 0.00% | 0.0% |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | TESLA INC 2 05/15/2024note 2.000% 5/1 | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME COM | $11,000 | +10.0% | 889 | +1.9% | 0.00% | -25.0% |
| BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $11,000 | – | 175 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $10,000 | – | 73 | +100.0% | 0.00% | – |
| REMX | Buy | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $11,000 | +175.0% | 161 | +46.4% | 0.00% | +200.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $9,000 | +12.5% | 128 | +1.6% | 0.00% | 0.0% |
| CAPE | Buy | IPATH SHILLER CAPE ETNipath shilr cape | $10,000 | +233.3% | 55 | +120.0% | 0.00% | +200.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int | $11,000 | +22.2% | 500 | +1.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COM | $9,000 | +28.6% | 357 | +2.0% | 0.00% | +50.0% |
| NVAX | New | NOVAVAX INC COM NEW | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COM | $10,000 | +11.1% | 447 | +0.9% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFstrm infproidx | $8,000 | 0.0% | 162 | +1.2% | 0.00% | -33.3% |
| HUN | Buy | HUNTSMAN CORP COM | $7,000 | +16.7% | 281 | +0.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $6,000 | +20.0% | 194 | +2.1% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $8,000 | +33.3% | 255 | +2.4% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $7,000 | +16.7% | 56 | +1.8% | 0.00% | 0.0% |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETF10-20 yr trs etf | $5,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| FSLY | New | FASTLY INC CL Acl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC COM | $8,000 | +33.3% | 105 | +1.0% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $6,000 | +20.0% | 39 | +2.6% | 0.00% | 0.0% |
| RGR | New | STURM RUGER & CO INC COM | $6,000 | – | 91 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $7,000 | +40.0% | 49 | +2.1% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD III COM | $5,000 | +25.0% | 303 | +2.4% | 0.00% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRsponsored adr | $7,000 | 0.0% | 234 | +2.6% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $5,000 | +150.0% | 535 | +114.0% | 0.00% | +100.0% |
| IQDF | Buy | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDintl qltdv idx | $5,000 | +25.0% | 217 | +0.9% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY CO COM | $5,000 | – | 41 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx | $8,000 | +33.3% | 154 | +0.7% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LP COM UT REP LP | $5,000 | +25.0% | 172 | +3.0% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INC COM | $6,000 | – | 250 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP COM NEW | $7,000 | +40.0% | 1,142 | +2.7% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INC CL Bcl b | $5,000 | +25.0% | 146 | +1.4% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $6,000 | +20.0% | 57 | +1.8% | 0.00% | 0.0% |
| PINS | New | PINTEREST INC CL Acl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $5,000 | – | 270 | +100.0% | 0.00% | – |
| New | TWILIO INC 0.25 06/01/2023note 0.250% 6/0 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COM | $5,000 | – | 53 | +100.0% | 0.00% | – |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | 0.0% | 159 | +0.6% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $5,000 | +25.0% | 176 | +0.6% | 0.00% | +100.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFesg awr msci em | $6,000 | +100.0% | 146 | +50.5% | 0.00% | +100.0% |
| New | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | +100.0% | 56 | +1.8% | 0.00% | – |
| VEGI | Buy | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | +100.0% | 62 | +1.6% | 0.00% | – |
| New | GDS HLDGS LTD 2 06/01/2025note 2.000% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETF | $3,000 | – | 110 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | ETSY INC 0.125 10/01/2026note 0.125%10/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER COM | $4,000 | +33.3% | 347 | +2.7% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR FD COM | $4,000 | +33.3% | 216 | +3.8% | 0.00% | 0.0% |
| SUSL | Buy | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| New | DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ROAM | Buy | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | +33.3% | 165 | +2.5% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC COM | $4,000 | +33.3% | 150 | +1.4% | 0.00% | 0.0% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COM | $2,000 | +100.0% | 222 | +1.8% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC COM | $4,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP COM PAR $1 | $4,000 | – | 151 | +202.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | RH 0 06/15/2023note 6/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $4,000 | +33.3% | 99 | +3.1% | 0.00% | 0.0% |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | +100.0% | 31 | +3.3% | 0.00% | – |
| New | SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COM | $2,000 | +100.0% | 126 | +4.1% | 0.00% | – |
| New | TERADYNE INC 1.25 12/15/2023note 1.250%12/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 348 | +0.3% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC COM | $4,000 | +300.0% | 525 | +0.2% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $2,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
| New | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025note 6.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC 0.375 09/01/2022note 0.375% 9/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $4,000 | +100.0% | 152 | +2.0% | 0.00% | 0.0% |
| OTTR | New | OTTER TAIL CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SPLUNK INC 1.125 09/15/2025note 1.125% 9/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| New | FIREEYE INC 1.625 06/01/2035note 1.625% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FCCY | Buy | 1ST CONSTITUTION BANCORP COM | $1,000 | – | 50 | +2.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
| New | INSMED INC 1.75 01/15/2025note 1.750% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A. ADRadr | $0 | – | 2 | +100.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| New | BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCORPIO TANKERS INC 3 05/15/2022note 3.000% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 35 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CL A COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT HOMES 3.5 01/15/2022note 3.500% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WEIBO CORP 1.25 11/15/2022note 1.250%11/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023note 2.500% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DES | Exit | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd | $0 | – | 0 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022 | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, 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.