$320 Million is the total value of Aspire Private Capital, LLC's 679 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $19,941,000 | +3.5% | 642,957 | +3.8% | 6.23% | -3.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,833,000 | +13.5% | 58,689 | +2.7% | 5.88% | +6.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,633,000 | +4.9% | 345,344 | +3.8% | 5.51% | -1.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,226,000 | +11.5% | 103,501 | +2.6% | 4.76% | +4.4% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $15,011,000 | +3.8% | 319,528 | -2.3% | 4.69% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,670,000 | -31.5% | 28,781 | -38.1% | 4.27% | -35.9% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $13,099,000 | +1.2% | 237,472 | +4.5% | 4.09% | -5.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $12,405,000 | +17.7% | 340,063 | +16.8% | 3.88% | +10.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,667,000 | +2.1% | 107,228 | +3.5% | 2.71% | -4.4% |
SPIP | Buy | SPDR SER TRportfli tips etf | $6,788,000 | +2.1% | 215,484 | +0.8% | 2.12% | -4.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,587,000 | +2.8% | 124,653 | +3.7% | 2.06% | -3.8% |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $6,358,000 | +249.5% | 149,220 | +234.7% | 1.99% | +227.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,301,000 | +5.0% | 114,748 | +4.7% | 1.97% | -1.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,209,000 | -14.4% | 149,649 | -12.3% | 1.94% | -19.9% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $6,196,000 | +3.6% | 196,826 | +3.2% | 1.94% | -3.1% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,109,000 | +70.0% | 144,946 | +66.6% | 1.91% | +59.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,938,000 | +2.2% | 120,066 | +3.3% | 1.86% | -4.3% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,228,000 | -23.3% | 116,991 | -26.9% | 1.63% | -28.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,768,000 | +5.7% | 21,095 | +2.3% | 1.49% | -1.1% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $4,764,000 | +5.3% | 46,285 | +4.7% | 1.49% | -1.5% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,527,000 | +2.0% | 51,666 | +4.1% | 1.42% | -4.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $4,526,000 | +10.4% | 152,800 | +11.2% | 1.41% | +3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,976,000 | +17.9% | 18,552 | +0.2% | 1.24% | +10.3% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,943,000 | +0.8% | 280,421 | +50.9% | 1.23% | -5.7% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,681,000 | +22.5% | 40,258 | +22.5% | 1.15% | +14.5% |
AAPL | Buy | APPLE INC | $3,403,000 | +27.8% | 19,161 | +1.8% | 1.06% | +19.6% |
EBND | Buy | SPDR SER TRbloomberg emergi | $3,379,000 | +2.3% | 138,262 | +5.9% | 1.06% | -4.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,347,000 | +1.2% | 73,352 | +2.0% | 1.05% | -5.3% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,325,000 | +7.2% | 66,853 | -0.5% | 1.04% | +0.3% |
CTAS | Sell | CINTAS CORP | $3,049,000 | +14.6% | 6,880 | -1.5% | 0.95% | +7.3% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,614,000 | +6.4% | 69,208 | +8.4% | 0.82% | -0.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,550,000 | +38.7% | 24,312 | +29.1% | 0.80% | +29.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,492,000 | +29.5% | 5,223 | +16.9% | 0.78% | +21.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,471,000 | +33.6% | 22,897 | +21.9% | 0.77% | +25.1% |
HD | Buy | HOME DEPOT INC | $2,336,000 | +27.7% | 5,629 | +1.0% | 0.73% | +19.5% |
MSFT | Buy | MICROSOFT CORP | $2,266,000 | +23.0% | 6,739 | +3.1% | 0.71% | +15.1% |
IUSB | Buy | ISHARES TRcore total usd | $1,486,000 | +22.2% | 28,074 | +22.9% | 0.46% | +14.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,330,000 | +16.0% | 459 | +7.0% | 0.42% | +8.6% |
AMZN | Buy | AMAZON COM INC | $1,327,000 | +3.3% | 398 | +1.8% | 0.42% | -3.3% |
EFV | Buy | ISHARES TReafe value etf | $1,319,000 | +12.9% | 26,176 | +13.9% | 0.41% | +5.6% |
GLD | Buy | SPDR GOLD TR | $1,251,000 | +6155.0% | 7,315 | +5995.8% | 0.39% | +5485.7% |
EFG | Buy | ISHARES TReafe grwth etf | $1,247,000 | +51.3% | 11,310 | +46.1% | 0.39% | +41.8% |
GOVT | Sell | ISHARES TRus treas bd etf | $1,211,000 | -17.1% | 45,386 | -17.5% | 0.38% | -22.5% |
BAC | Buy | BK OF AMERICA CORP | $1,145,000 | +5.5% | 25,746 | +0.7% | 0.36% | -1.1% |
ABBV | Buy | ABBVIE INC | $937,000 | +28.7% | 6,922 | +2.6% | 0.29% | +20.6% |
CVS | Buy | CVS HEALTH CORP | $859,000 | +30.0% | 8,324 | +6.9% | 0.27% | +21.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $777,000 | -9.8% | 8,376 | -8.2% | 0.24% | -15.6% |
LRCX | Buy | LAM RESEARCH CORP | $758,000 | +33.2% | 1,054 | +5.4% | 0.24% | +24.7% |
VLUE | Sell | ISHARES TRmsci usa value | $756,000 | +0.8% | 6,908 | -7.3% | 0.24% | -5.6% |
JPM | Buy | JPMORGAN CHASE & CO | $748,000 | +25.9% | 4,722 | +30.0% | 0.23% | +18.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $738,000 | +29.7% | 8,320 | +8.5% | 0.23% | +21.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $710,000 | -39.8% | 8,160 | +6.2% | 0.22% | -43.7% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $710,000 | +21.6% | 3,811 | -1.2% | 0.22% | +13.8% |
HDV | Sell | ISHARES TRcore high dv etf | $704,000 | -13.2% | 6,971 | -18.9% | 0.22% | -18.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $701,000 | -4.5% | 13,921 | +6.1% | 0.22% | -10.6% |
CDW | Buy | CDW CORP | $702,000 | +16.8% | 3,428 | +3.8% | 0.22% | +9.0% |
FB | Buy | META PLATFORMS INCcl a | $698,000 | +7.1% | 2,076 | +8.1% | 0.22% | 0.0% |
DOV | Buy | DOVER CORP | $693,000 | +20.7% | 3,819 | +3.6% | 0.22% | +13.0% |
TIP | Buy | ISHARES TRtips bd etf | $695,000 | +69400.0% | 5,380 | +67150.0% | 0.22% | – |
WMT | Buy | WALMART INC | $682,000 | +12.7% | 4,717 | +8.7% | 0.21% | +5.4% |
MS | Buy | MORGAN STANLEY | $679,000 | +11.5% | 6,916 | +10.4% | 0.21% | +4.4% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $674,000 | +5.5% | 6,253 | +7.3% | 0.21% | -0.9% |
AVTR | Sell | AVANTOR INC | $676,000 | +2.9% | 16,041 | -0.1% | 0.21% | -3.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $671,000 | +19.0% | 1,128 | +3.0% | 0.21% | +11.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $669,000 | +25.5% | 11,514 | +12.1% | 0.21% | +17.4% |
ENB | Sell | ENBRIDGE INC | $669,000 | -7.5% | 17,128 | -5.8% | 0.21% | -13.3% |
DHI | Buy | D R HORTON INC | $666,000 | +30.1% | 6,142 | +0.7% | 0.21% | +21.6% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $658,000 | +9.1% | 17,577 | +6.9% | 0.21% | +2.5% |
LOW | Buy | LOWES COS INC | $633,000 | +47.2% | 2,450 | +15.6% | 0.20% | +37.5% |
ABT | Buy | ABBOTT LABS | $631,000 | +22.8% | 4,486 | +3.1% | 0.20% | +14.5% |
MRK | Buy | MERCK & CO INC | $631,000 | +282.4% | 8,238 | +275.6% | 0.20% | +258.2% |
TXN | Buy | TEXAS INSTRS INC | $623,000 | +5.4% | 3,306 | +7.4% | 0.20% | -1.0% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $623,000 | +9.9% | 11,163 | -0.7% | 0.20% | +3.2% |
V | Buy | VISA INC | $620,000 | +10.9% | 2,860 | +13.9% | 0.19% | +3.7% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $611,000 | +20.3% | 5,946 | +2.4% | 0.19% | +12.4% |
TGT | Buy | TARGET CORP | $607,000 | +10.4% | 2,623 | +9.0% | 0.19% | +3.3% |
FALN | Buy | ISHARES TRfaln angls usd | $603,000 | +141.2% | 20,116 | +142.5% | 0.19% | +126.5% |
PEP | Sell | PEPSICO INC | $585,000 | +13.8% | 3,367 | -1.4% | 0.18% | +6.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $581,000 | +23.9% | 5,435 | +3.6% | 0.18% | +15.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $581,000 | -1.9% | 1,025 | -0.3% | 0.18% | -8.1% |
FITB | Buy | FIFTH THIRD BANCORP | $581,000 | +25.5% | 13,350 | +22.3% | 0.18% | +17.4% |
GM | Buy | GENERAL MTRS CO | $579,000 | +16.7% | 9,881 | +4.9% | 0.18% | +9.0% |
PH | Buy | PARKER-HANNIFIN CORP | $554,000 | +20.7% | 1,742 | +6.2% | 0.17% | +13.1% |
AXP | Buy | AMERICAN EXPRESS CO | $548,000 | +8.9% | 3,351 | +11.7% | 0.17% | +1.8% |
DIS | Buy | DISNEY WALT CO | $547,000 | -0.4% | 3,530 | +8.8% | 0.17% | -6.6% |
DE | Buy | DEERE & CO | $547,000 | +13.3% | 1,594 | +10.6% | 0.17% | +6.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $528,000 | +1.1% | 4,607 | -3.7% | 0.16% | -5.2% |
DFS | Buy | DISCOVER FINL SVCS | $526,000 | +5.0% | 4,552 | +11.6% | 0.16% | -1.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $526,000 | +31.8% | 6,504 | +19.9% | 0.16% | +23.3% |
TEL | Buy | TE CONNECTIVITY LTD | $522,000 | +23.7% | 3,234 | +5.1% | 0.16% | +15.6% |
QRVO | Buy | QORVO INC | $523,000 | -1.5% | 3,344 | +5.2% | 0.16% | -7.9% |
NEE | Buy | NEXTERA ENERGY INC | $511,000 | +24.9% | 5,472 | +5.1% | 0.16% | +16.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +20.0% | 7,691 | +5.3% | 0.16% | +12.0% |
KDP | Buy | KEURIG DR PEPPER INC | $506,000 | +14.2% | 13,718 | +5.8% | 0.16% | +6.8% |
DECK | Sell | DECKERS OUTDOOR CORP | $507,000 | -4.7% | 1,384 | -6.4% | 0.16% | -11.2% |
PXD | Buy | PIONEER NAT RES CO | $495,000 | +23.4% | 2,721 | +12.9% | 0.16% | +15.7% |
NSC | Buy | NORFOLK SOUTHN CORP | $485,000 | +35.1% | 1,629 | +8.5% | 0.15% | +26.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $480,000 | -12.2% | 1,987 | -19.4% | 0.15% | -18.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $459,000 | +15.0% | 2,637 | -1.3% | 0.14% | +7.5% |
NUE | Buy | NUCOR CORP | $451,000 | +24.9% | 3,949 | +7.9% | 0.14% | +16.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $451,000 | +11.9% | 3,157 | +3.7% | 0.14% | +4.4% |
COP | Buy | CONOCOPHILLIPS | $446,000 | +13.5% | 6,184 | +6.5% | 0.14% | +6.1% |
PLD | Buy | PROLOGIS INC. | $438,000 | +42.7% | 2,600 | +6.4% | 0.14% | +33.0% |
AVY | Buy | AVERY DENNISON CORP | $424,000 | +9.3% | 1,956 | +4.4% | 0.13% | +1.5% |
IXN | Sell | ISHARES TRglobal tech etf | $395,000 | -4.1% | 6,139 | -15.6% | 0.12% | -10.9% |
ESGE | Sell | ISHARES INCesg awr msci em | $392,000 | -50.9% | 9,855 | -48.9% | 0.12% | -54.3% |
BBY | Buy | BEST BUY INC | $392,000 | +3.2% | 3,854 | +7.3% | 0.12% | -3.9% |
ES | Buy | EVERSOURCE ENERGY | $378,000 | +17.4% | 4,151 | +5.5% | 0.12% | +9.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $374,000 | +12.0% | 1,278 | +1.7% | 0.12% | +4.5% |
VOO | Sell | VANGUARD INDEX FDS | $344,000 | +10.6% | 788 | -0.1% | 0.11% | +2.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $312,000 | -21.8% | 3,676 | -21.3% | 0.10% | -27.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -4.7% | 5,907 | -0.8% | 0.10% | -11.1% |
IWF | ISHARES TRrus 1000 grw etf | $303,000 | +11.4% | 992 | 0.0% | 0.10% | +4.4% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $294,000 | -18.8% | 4,624 | -19.3% | 0.09% | -24.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $295,000 | +3.1% | 5,044 | -6.4% | 0.09% | -4.2% |
DHR | Buy | DANAHER CORPORATION | $290,000 | +12.4% | 882 | +4.3% | 0.09% | +5.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | +7.8% | 965 | -1.6% | 0.09% | +1.1% |
IXG | New | ISHARES TRglobal finls etf | $283,000 | – | 3,534 | +100.0% | 0.09% | – |
IWD | ISHARES TRrus 1000 val etf | $279,000 | +7.3% | 1,660 | 0.0% | 0.09% | 0.0% | |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $275,000 | -8.0% | 849 | -18.2% | 0.09% | -14.0% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $276,000 | – | 8,933 | +100.0% | 0.09% | – |
CVX | Sell | CHEVRON CORP NEW | $259,000 | +11.6% | 2,210 | -3.3% | 0.08% | +5.2% |
CL | COLGATE PALMOLIVE CO | $258,000 | +12.7% | 3,025 | 0.0% | 0.08% | +6.6% | |
TT | TRANE TECHNOLOGIES PLC | $256,000 | +16.9% | 1,266 | 0.0% | 0.08% | +9.6% | |
WMB | Buy | WILLIAMS COS INC | $256,000 | +8.0% | 9,846 | +8.0% | 0.08% | +1.3% |
PM | Sell | PHILIP MORRIS INTL INC | $248,000 | -7.1% | 2,607 | -7.5% | 0.08% | -13.5% |
DD | Sell | DUPONT DE NEMOURS INC | $243,000 | +16.3% | 3,007 | -2.1% | 0.08% | +8.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | +5.2% | 1,490 | -2.8% | 0.08% | -1.3% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $237,000 | +12.9% | 4,873 | +7.4% | 0.07% | +5.7% |
IYE | Sell | ISHARES TRu.s. energy etf | $235,000 | -21.4% | 7,811 | -26.2% | 0.07% | -27.0% |
T | Sell | AT&T INC | $233,000 | -14.0% | 9,471 | -5.5% | 0.07% | -18.9% |
NVDA | Buy | NVIDIA CORPORATION | $234,000 | +44.4% | 794 | +1.3% | 0.07% | +35.2% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $234,000 | +28.6% | 4,091 | +20.8% | 0.07% | +19.7% |
PFE | Sell | PFIZER INC | $233,000 | +17.7% | 3,939 | -14.3% | 0.07% | +10.6% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $226,000 | -4.6% | 4,765 | -2.8% | 0.07% | -10.1% |
ORCL | Buy | ORACLE CORP | $221,000 | 0.0% | 2,534 | +0.0% | 0.07% | -6.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $220,000 | +1.9% | 2,023 | +2.4% | 0.07% | -4.2% |
FIS | FIDELITY NATL INFORMATION SV | $217,000 | -10.0% | 1,984 | 0.0% | 0.07% | -15.0% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $200,000 | +11.7% | 69 | +3.0% | 0.06% | +3.3% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $198,000 | +1.5% | 5,073 | -2.2% | 0.06% | -4.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $189,000 | +5.6% | 2,533 | +5.0% | 0.06% | -1.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $187,000 | -0.5% | 2,411 | +2.6% | 0.06% | -7.9% |
BOND | Buy | PIMCO ETF TRactive bd etf | $181,000 | +2.3% | 1,653 | +3.1% | 0.06% | -3.4% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $173,000 | -57.0% | 951 | -58.4% | 0.05% | -59.7% |
LLY | Buy | LILLY ELI & CO | $170,000 | +22.3% | 615 | +2.2% | 0.05% | +15.2% |
DOW | DOW INC | $170,000 | -1.2% | 2,990 | 0.0% | 0.05% | -7.0% | |
MBB | Buy | ISHARES TRmbs etf | $159,000 | +114.9% | 1,476 | +117.1% | 0.05% | +100.0% |
IRT | New | INDEPENDENCE RLTY TR INC | $153,000 | – | 5,926 | +100.0% | 0.05% | – |
TFC | Buy | TRUIST FINL CORP | $148,000 | +6.5% | 2,527 | +6.4% | 0.05% | 0.0% |
JNJ | Buy | JOHNSON & JOHNSON | $145,000 | +10.7% | 846 | +4.6% | 0.04% | +2.3% |
MO | Buy | ALTRIA GROUP INC | $142,000 | +6.0% | 2,988 | +1.2% | 0.04% | -2.2% |
USB | Buy | US BANCORP DEL | $142,000 | +184.0% | 2,529 | +202.2% | 0.04% | +158.8% |
CTVA | CORTEVA INC | $141,000 | +11.9% | 2,990 | 0.0% | 0.04% | +4.8% | |
STAA | STAAR SURGICAL CO | $137,000 | -29.0% | 1,500 | 0.0% | 0.04% | -32.8% | |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $139,000 | -9.2% | 5,162 | -5.9% | 0.04% | -15.7% |
XOM | Sell | EXXON MOBIL CORP | $136,000 | 0.0% | 2,221 | -4.3% | 0.04% | -6.7% |
PSX | PHILLIPS 66 | $121,000 | +3.4% | 1,669 | 0.0% | 0.04% | -2.6% | |
CM | Sell | CANADIAN IMP BK COMM | $120,000 | -7.7% | 1,029 | -11.9% | 0.04% | -14.0% |
PG | Buy | PROCTER AND GAMBLE CO | $118,000 | +31.1% | 722 | +11.8% | 0.04% | +23.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $112,000 | -9.7% | 841 | -5.9% | 0.04% | -14.6% |
NFLX | NETFLIX INC | $108,000 | -0.9% | 179 | 0.0% | 0.03% | -5.6% | |
AMAT | APPLIED MATLS INC | $110,000 | +22.2% | 696 | 0.0% | 0.03% | +13.3% | |
WFC | Buy | WELLS FARGO CO NEW | $106,000 | +2.9% | 2,214 | +0.0% | 0.03% | -2.9% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $104,000 | +18.2% | 980 | +8.5% | 0.03% | +10.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $103,000 | +47.1% | 1,158 | +34.2% | 0.03% | +39.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $104,000 | +35.1% | 717 | +21.9% | 0.03% | +23.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,000 | +19.5% | 1,143 | +3.5% | 0.03% | +10.3% |
RTX | RAYTHEON TECHNOLOGIES CORP | $97,000 | +1.0% | 1,122 | 0.0% | 0.03% | -6.2% | |
GILD | Sell | GILEAD SCIENCES INC | $97,000 | -11.0% | 1,339 | -14.6% | 0.03% | -16.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $97,000 | +27.6% | 1,626 | +31.6% | 0.03% | +20.0% |
CSCO | Sell | CISCO SYS INC | $92,000 | +15.0% | 1,446 | -1.2% | 0.03% | +7.4% |
MGK | VANGUARD WORLD FDmega grwth ind | $89,000 | +11.2% | 341 | 0.0% | 0.03% | +3.7% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,000 | +592.3% | 1,112 | +631.6% | 0.03% | +600.0% |
AVGO | Buy | BROADCOM INC | $89,000 | +64.8% | 134 | +19.6% | 0.03% | +55.6% |
BCE | Sell | BCE INC | $90,000 | -11.8% | 1,735 | -14.7% | 0.03% | -17.6% |
SO | Sell | SOUTHERN CO | $85,000 | -17.5% | 1,243 | -24.9% | 0.03% | -20.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $87,000 | +10.1% | 416 | -8.4% | 0.03% | +3.8% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $86,000 | -8.5% | 2,294 | -13.9% | 0.03% | -12.9% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $88,000 | +15.8% | 1,729 | +6.0% | 0.03% | +8.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $83,000 | +12.2% | 1,055 | +0.4% | 0.03% | +4.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $82,000 | +5.1% | 1,134 | -13.4% | 0.03% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $80,000 | +12.7% | 480 | +9.1% | 0.02% | +4.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $81,000 | +52.8% | 162 | +19.1% | 0.02% | +38.9% |
PSA | PUBLIC STORAGE | $81,000 | +26.6% | 216 | 0.0% | 0.02% | +19.0% | |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $79,000 | – | 1,300 | +100.0% | 0.02% | – |
SUSA | ISHARES TRmsci usa esg slc | $77,000 | +10.0% | 727 | 0.0% | 0.02% | +4.3% | |
EMGF | Sell | ISHARES INCmsci emerg mkt | $77,000 | -3.8% | 1,499 | -2.9% | 0.02% | -11.1% |
UL | Sell | UNILEVER PLCspon adr new | $76,000 | -15.6% | 1,414 | -14.5% | 0.02% | -20.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $78,000 | -17.0% | 1,621 | -17.9% | 0.02% | -22.6% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $77,000 | 0.0% | 420 | -0.2% | 0.02% | -7.7% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $75,000 | +15.4% | 784 | +6.2% | 0.02% | +4.5% |
MMM | Sell | 3M CO | $73,000 | -6.4% | 411 | -7.8% | 0.02% | -11.5% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $70,000 | +1.4% | 4,976 | +2.1% | 0.02% | -4.3% |
GENERAL ELECTRIC CO | $72,000 | -7.7% | 759 | 0.0% | 0.02% | -15.4% | ||
AMGN | Sell | AMGEN INC | $70,000 | +6.1% | 309 | -1.0% | 0.02% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $66,000 | +13.8% | 1,222 | +9.2% | 0.02% | +10.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $67,000 | -87.0% | 508 | -86.8% | 0.02% | -87.8% |
AOM | Sell | ISHARES TRmodert alloc etf | $67,000 | -13.0% | 1,480 | -14.2% | 0.02% | -19.2% |
IGSB | Sell | ISHARES TR | $66,000 | -92.8% | 1,216 | -92.8% | 0.02% | -93.1% |
CGC | Buy | CANOPY GROWTH CORP | $68,000 | -29.9% | 7,807 | +11.8% | 0.02% | -34.4% |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $67,000 | +4.7% | 1,133 | +6.0% | 0.02% | 0.0% |
MGV | VANGUARD WORLD FDmega cap val etf | $63,000 | +8.6% | 593 | 0.0% | 0.02% | +5.3% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $65,000 | +490.9% | 603 | +443.2% | 0.02% | +400.0% |
CAT | Buy | CATERPILLAR INC | $60,000 | +7.1% | 291 | +0.3% | 0.02% | 0.0% |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $62,000 | -4.6% | 1,150 | 0.0% | 0.02% | -13.6% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $62,000 | -18.4% | 4,174 | -15.2% | 0.02% | -24.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $61,000 | -15.3% | 3,945 | -14.9% | 0.02% | -20.8% |
KO | Sell | COCA COLA CO | $61,000 | +10.9% | 1,030 | -1.2% | 0.02% | +5.6% |
CLX | CLOROX CO DEL | $62,000 | +6.9% | 353 | 0.0% | 0.02% | 0.0% | |
BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLO | $57,000 | +5.6% | 1,453 | +4.3% | 0.02% | 0.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $57,000 | +137.5% | 495 | +111.5% | 0.02% | +125.0% |
OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $57,000 | +14.0% | 1,353 | +6.6% | 0.02% | +5.9% |
D | Sell | DOMINION ENERGY INC | $54,000 | -6.9% | 693 | -12.3% | 0.02% | -10.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,000 | +7.7% | 228 | -13.0% | 0.02% | 0.0% |
MELI | MERCADOLIBRE INC | $54,000 | -19.4% | 40 | 0.0% | 0.02% | -22.7% | |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $52,000 | -47.5% | 1,410 | -47.0% | 0.02% | -51.5% |
CRM | SALESFORCE COM INC | $51,000 | -5.6% | 200 | 0.0% | 0.02% | -11.1% | |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $52,000 | +8.3% | 704 | +1.0% | 0.02% | 0.0% |
IWO | ISHARES TRrus 2000 grw etf | $51,000 | 0.0% | 174 | 0.0% | 0.02% | -5.9% | |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $49,000 | 0.0% | 1,380 | -0.1% | 0.02% | -6.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $49,000 | -48.4% | 971 | -48.1% | 0.02% | -53.1% |
OTIS | OTIS WORLDWIDE CORP | $49,000 | +6.5% | 559 | 0.0% | 0.02% | 0.0% | |
TRP | Sell | TC ENERGY CORP | $44,000 | -17.0% | 953 | -14.1% | 0.01% | -22.2% |
KGC | Buy | KINROSS GOLD CORP | $46,000 | +58.6% | 8,000 | +50.2% | 0.01% | +40.0% |
ETO | EATON VANCE TAX-ADVANTAGED G | $46,000 | +9.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
MFC | Sell | MANULIFE FINL CORP | $44,000 | 0.0% | 2,295 | -0.5% | 0.01% | -6.7% |
GIS | Sell | GENERAL MLS INC | $44,000 | -4.3% | 657 | -14.6% | 0.01% | -6.7% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $46,000 | – | 909 | +100.0% | 0.01% | – |
MDT | Buy | MEDTRONIC PLC | $44,000 | +7.3% | 421 | +27.6% | 0.01% | 0.0% |
UBSI | UNITED BANKSHARES INC WEST V | $41,000 | 0.0% | 1,131 | 0.0% | 0.01% | -7.1% | |
PNFP | PINNACLE FINL PARTNERS INC | $43,000 | 0.0% | 453 | 0.0% | 0.01% | -7.1% | |
BDX | BECTON DICKINSON & CO | $42,000 | +2.4% | 167 | 0.0% | 0.01% | -7.1% | |
INTC | Sell | INTEL CORP | $42,000 | -4.5% | 816 | -0.7% | 0.01% | -13.3% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $43,000 | +7.5% | 117 | 0.0% | 0.01% | 0.0% | |
AOR | Buy | ISHARES TRgrwt allocat etf | $39,000 | +2.6% | 689 | +0.3% | 0.01% | -7.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $40,000 | +81.8% | 198 | +58.4% | 0.01% | +71.4% |
PPL | Sell | PPL CORP | $40,000 | -9.1% | 1,342 | -14.8% | 0.01% | -20.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,000 | +21.9% | 506 | +8.8% | 0.01% | +9.1% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $34,000 | +9.7% | 907 | +8.0% | 0.01% | +10.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $34,000 | -10.5% | 1,573 | -11.9% | 0.01% | -15.4% |
ETR | Buy | ENTERGY CORP NEW | $35,000 | +66.7% | 315 | +50.7% | 0.01% | +57.1% |
F | Buy | FORD MTR CO DEL | $36,000 | +89.5% | 1,729 | +30.1% | 0.01% | +83.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,000 | +140.0% | 91 | +122.0% | 0.01% | +120.0% |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $34,000 | -2.9% | 2,338 | +2.1% | 0.01% | -8.3% |
APH | AMPHENOL CORP NEWcl a | $35,000 | +20.7% | 400 | 0.0% | 0.01% | +10.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $31,000 | +3.3% | 176 | -15.0% | 0.01% | 0.0% |
EVT | EATON VANCE TAX ADVT DIV INC | $31,000 | +6.9% | 1,040 | 0.0% | 0.01% | 0.0% | |
ZTS | Buy | ZOETIS INCcl a | $33,000 | +73.7% | 135 | +39.2% | 0.01% | +66.7% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,000 | -5.7% | 494 | -13.2% | 0.01% | -16.7% |
COST | Buy | COSTCO WHSL CORP NEW | $32,000 | +77.8% | 57 | +39.0% | 0.01% | +66.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $31,000 | +416.7% | 209 | +386.0% | 0.01% | +400.0% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $33,000 | -2.9% | 497 | 0.0% | 0.01% | -9.1% | |
NET | CLOUDFLARE INC | $30,000 | +15.4% | 230 | 0.0% | 0.01% | 0.0% | |
USTB | New | VICTORY PORTFOLIOS II | $29,000 | – | 565 | +100.0% | 0.01% | – |
FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $28,000 | +3.7% | 506 | +4.3% | 0.01% | 0.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $30,000 | +76.5% | 271 | +80.7% | 0.01% | +50.0% |
MET | Sell | METLIFE INC | $28,000 | -3.4% | 450 | -3.4% | 0.01% | -10.0% |
WY | WEYERHAEUSER CO MTN BE | $28,000 | +16.7% | 678 | 0.0% | 0.01% | +12.5% | |
CMI | CUMMINS INC | $28,000 | -3.4% | 129 | 0.0% | 0.01% | -10.0% | |
MCD | Buy | MCDONALDS CORP | $30,000 | +25.0% | 111 | +13.3% | 0.01% | +12.5% |
EMXC | New | ISHARES INCmsci emrg chn | $29,000 | – | 476 | +100.0% | 0.01% | – |
AFL | Sell | AFLAC INC | $25,000 | +4.2% | 436 | -3.3% | 0.01% | 0.0% |
BA | BOEING CO | $25,000 | -7.4% | 125 | 0.0% | 0.01% | -11.1% | |
CCL | CARNIVAL CORP | $25,000 | -19.4% | 1,225 | 0.0% | 0.01% | -20.0% | |
HWM | HOWMET AEROSPACE INC | $25,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
ICF | Buy | ISHARES TRcohen steer reit | $27,000 | +22.7% | 358 | +5.0% | 0.01% | +14.3% |
TWTR | TWITTER INC | $26,000 | -27.8% | 600 | 0.0% | 0.01% | -33.3% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $25,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $26,000 | +4.0% | 148 | 0.0% | 0.01% | 0.0% | |
VIAC | Buy | VIACOMCBS INCcl b | $27,000 | +68.8% | 900 | +125.0% | 0.01% | +60.0% |
DGS | WISDOMTREE TRemg mkts smcap | $25,000 | 0.0% | 472 | 0.0% | 0.01% | 0.0% | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,000 | 0.0% | 223 | -2.2% | 0.01% | -11.1% |
LTHM | LIVENT CORP | $23,000 | +4.5% | 950 | 0.0% | 0.01% | 0.0% | |
PRU | PRUDENTIAL FINL INC | $24,000 | 0.0% | 226 | 0.0% | 0.01% | -12.5% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $23,000 | +9.5% | 89 | 0.0% | 0.01% | 0.0% | |
MRVL | Buy | MARVELL TECHNOLOGY INC | $23,000 | +283.3% | 265 | +188.0% | 0.01% | +250.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,000 | +61.5% | 32 | +39.1% | 0.01% | +75.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | +91.7% | 166 | +71.1% | 0.01% | +75.0% |
ALLE | ALLEGION PLC | $21,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
TSLA | TESLA INC | $23,000 | +35.3% | 22 | 0.0% | 0.01% | +16.7% | |
TLH | New | ISHARES TR10-20 yr trs etf | $24,000 | – | 164 | +100.0% | 0.01% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $23,000 | +4.5% | 421 | +5.2% | 0.01% | 0.0% |
WELL | Buy | WELLTOWER INC | $24,000 | +4.3% | 285 | +0.7% | 0.01% | -12.5% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $21,000 | +10.5% | 139 | 0.0% | 0.01% | +16.7% | |
BLK | Buy | BLACKROCK INC | $18,000 | +500.0% | 20 | +400.0% | 0.01% | +500.0% |
EMR | Buy | EMERSON ELEC CO | $19,000 | +58.3% | 205 | +56.5% | 0.01% | +50.0% |
MU | MICRON TECHNOLOGY INC | $19,000 | +35.7% | 200 | 0.0% | 0.01% | +20.0% | |
FSK | FS KKR CAP CORP | $18,000 | -5.3% | 863 | 0.0% | 0.01% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -9.1% | 30 | 0.0% | 0.01% | -14.3% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $18,000 | -5.3% | 509 | -3.4% | 0.01% | 0.0% |
MA | MASTERCARD INCORPORATEDcl a | $19,000 | +5.6% | 52 | 0.0% | 0.01% | 0.0% | |
HON | Buy | HONEYWELL INTL INC | $20,000 | +66.7% | 97 | +67.2% | 0.01% | +50.0% |
WPM | WHEATON PRECIOUS METALS CORP | $20,000 | +17.6% | 456 | 0.0% | 0.01% | 0.0% | |
VGT | New | VANGUARD WORLD FDSinf tech etf | $17,000 | – | 38 | +100.0% | 0.01% | – |
FISV | FISERV INC | $15,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $17,000 | -5.6% | 111 | 0.0% | 0.01% | -16.7% | |
OGE | New | OGE ENERGY CORP | $15,000 | – | 400 | +100.0% | 0.01% | – |
TMUS | Sell | T-MOBILE US INC | $15,000 | -34.8% | 129 | -27.9% | 0.01% | -37.5% |
WM | Buy | WASTE MGMT INC DEL | $17,000 | +1600.0% | 104 | +1980.0% | 0.01% | – |
ITW | ILLINOIS TOOL WKS INC | $17,000 | +21.4% | 69 | 0.0% | 0.01% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +25.0% | 276 | +23.8% | 0.01% | +25.0% |
PNC | PNC FINL SVCS GROUP INC | $15,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $15,000 | -6.2% | 258 | -1.5% | 0.01% | 0.0% |
NTR | Buy | NUTRIEN LTD | $16,000 | +300.0% | 210 | +268.4% | 0.01% | +400.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
C | Buy | CITIGROUP INC | $17,000 | +325.0% | 284 | +446.2% | 0.01% | +400.0% |
SJNK | SPDR SER TRbloomberg sht te | $15,000 | 0.0% | 551 | 0.0% | 0.01% | 0.0% | |
HYLB | Buy | DBX ETF TRxtrack usd high | $15,000 | +400.0% | 366 | +438.2% | 0.01% | +400.0% |
PFIS | PEOPLES FINL SVCS CORP | $12,000 | +9.1% | 235 | 0.0% | 0.00% | 0.0% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,000 | +20.0% | 138 | 0.0% | 0.00% | +33.3% | |
MGM | MGM RESORTS INTERNATIONAL | $12,000 | 0.0% | 277 | 0.0% | 0.00% | 0.0% | |
FORM | FORMFACTOR INC | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $14,000 | -12.5% | 156 | -12.8% | 0.00% | -20.0% |
VBK | VANGUARD INDEX FDSsml cp grw etf | $12,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
AMD | ADVANCED MICRO DEVICES INC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $12,000 | – | 358 | +100.0% | 0.00% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,000 | -7.1% | 210 | -8.7% | 0.00% | -20.0% |
UNP | Buy | UNION PAC CORP | $13,000 | +116.7% | 52 | +73.3% | 0.00% | +100.0% |
THG | New | HANOVER INS GROUP INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $13,000 | – | 45 | +100.0% | 0.00% | – |
INTF | ISHARES TRmsci intl multft | $13,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
ESGD | ISHARES TResg aw msci eafe | $14,000 | +7.7% | 172 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $14,000 | +7.7% | 97 | 0.0% | 0.00% | 0.0% | |
RWR | Sell | SPDR SER TRdj reit etf | $14,000 | +16.7% | 111 | -5.9% | 0.00% | 0.0% |
ROK | ROCKWELL AUTOMATION INC | $14,000 | +27.3% | 39 | 0.0% | 0.00% | 0.0% | |
FYBR | FRONTIER COMMUNICATIONS PARE | $12,000 | +9.1% | 401 | 0.0% | 0.00% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP | $14,000 | +7.7% | 136 | -2.2% | 0.00% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $10,000 | – | 103 | +100.0% | 0.00% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $11,000 | -95.0% | 163 | -95.4% | 0.00% | -95.9% |
ANTM | Buy | ANTHEM INC | $9,000 | +125.0% | 20 | +66.7% | 0.00% | +200.0% |
FIX | COMFORT SYS USA INC | $10,000 | +42.9% | 100 | 0.0% | 0.00% | +50.0% | |
NVO | Buy | NOVO-NORDISK A Sadr | $9,000 | +50.0% | 78 | +25.8% | 0.00% | +50.0% |
IDXX | Sell | IDEXX LABS INC | $9,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
SCZ | ISHARES TReafe sml cp etf | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
VICI | New | VICI PPTYS INC | $11,000 | – | 377 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $10,000 | -9.1% | 550 | 0.0% | 0.00% | -25.0% | |
DXCM | DEXCOM INC | $11,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
KEY | Buy | KEYCORP | $9,000 | +12.5% | 376 | +1.1% | 0.00% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP | $10,000 | -16.7% | 135 | 0.0% | 0.00% | -25.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $10,000 | +233.3% | 627 | +226.6% | 0.00% | +200.0% |
GD | GENERAL DYNAMICS CORP | $11,000 | +10.0% | 52 | 0.0% | 0.00% | 0.0% | |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | +1000.0% | 95 | +1257.1% | 0.00% | – |
FVD | FIRST TR VALUE LINE DIVID IN | $10,000 | +11.1% | 222 | 0.0% | 0.00% | 0.0% | |
EPR | EPR PPTYS | $11,000 | 0.0% | 231 | 0.0% | 0.00% | -25.0% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $9,000 | +200.0% | 45 | +246.2% | 0.00% | +200.0% |
EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | 0.0% | 496 | 0.0% | 0.00% | -25.0% | |
ON | ON SEMICONDUCTOR CORP | $10,000 | +42.9% | 150 | 0.0% | 0.00% | +50.0% | |
INTU | INTUIT | $10,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
STWD | STARWOOD PPTY TR INC | $11,000 | 0.0% | 468 | 0.0% | 0.00% | -25.0% | |
CNQ | Sell | CANADIAN NAT RES LTD | $10,000 | +11.1% | 237 | -6.0% | 0.00% | 0.0% |
APD | AIR PRODS & CHEMS INC | $9,000 | +28.6% | 29 | 0.0% | 0.00% | +50.0% | |
SYF | Buy | SYNCHRONY FINANCIAL | $9,000 | +350.0% | 190 | +413.5% | 0.00% | +200.0% |
O | Buy | REALTY INCOME CORP | $11,000 | +266.7% | 151 | +268.3% | 0.00% | +200.0% |
USO | UNITED STS OIL FD LPunits | $11,000 | 0.0% | 210 | 0.0% | 0.00% | -25.0% | |
XEL | XCEL ENERGY INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
AGG | New | ISHARES TRcore us aggbd et | $6,000 | – | 55 | +100.0% | 0.00% | – |
HUN | HUNTSMAN CORP | $6,000 | +20.0% | 177 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $6,000 | +20.0% | 13 | 0.0% | 0.00% | 0.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $7,000 | – | 30 | +100.0% | 0.00% | – |
HUBS | HUBSPOT INC | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | +100.0% | 40 | +110.5% | 0.00% | +100.0% |
AOA | ISHARES TRaggres alloc etf | $5,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,000 | – | 415 | +100.0% | 0.00% | – |
SNSR | Buy | GLOBAL X FDSinternet of thng | $7,000 | +75.0% | 187 | +59.8% | 0.00% | +100.0% |
EBIZ | Buy | GLOBAL X FDS | $7,000 | +75.0% | 248 | +78.4% | 0.00% | +100.0% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $7,000 | +75.0% | 212 | +48.3% | 0.00% | +100.0% |
JD | JD.COM INCspon adr cl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KR | Sell | KROGER CO | $6,000 | 0.0% | 138 | -6.1% | 0.00% | 0.0% |
LAMR | LAMAR ADVERTISING CO NEWcl a | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,000 | – | 50 | +100.0% | 0.00% | – |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
NNN | NATIONAL RETAIL PROPERTIES I | $5,000 | +25.0% | 95 | 0.0% | 0.00% | +100.0% | |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | – | 24 | +100.0% | 0.00% | – |
NKE | Sell | NIKE INCcl b | $8,000 | +14.3% | 46 | -4.2% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $8,000 | +14.3% | 265 | +25.0% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $5,000 | +400.0% | 25 | +316.7% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,000 | +600.0% | 78 | +680.0% | 0.00% | – |
HYS | PIMCO ETF TR0-5 high yield | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
PING | PING IDENTITY HLDG CORP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $8,000 | – | 113 | +100.0% | 0.00% | – |
TOLZ | PROSHARES TRdj brkfld glb | $8,000 | 0.0% | 175 | 0.0% | 0.00% | -33.3% | |
EA | Sell | ELECTRONIC ARTS INC | $6,000 | -14.3% | 46 | -6.1% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INC | $8,000 | +33.3% | 132 | -5.7% | 0.00% | 0.0% |
PWR | Sell | QUANTA SVCS INC | $7,000 | 0.0% | 60 | -6.2% | 0.00% | 0.0% |
QS | Buy | QUANTUMSCAPE CORP | $8,000 | +14.3% | 340 | +13.3% | 0.00% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $6,000 | -66.7% | 10 | -66.7% | 0.00% | -66.7% |
ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $5,000 | -16.7% | 81 | -4.7% | 0.00% | 0.0% |
ROST | ROSS STORES INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
EBAY | Sell | EBAY INC. | $5,000 | -16.7% | 75 | -6.2% | 0.00% | 0.0% |
ETB | New | EATON VANCE TAX MNGED BUY WR | $8,000 | – | 453 | +100.0% | 0.00% | – |
DKNG | DRAFTKINGS INC | $5,000 | -37.5% | 171 | 0.0% | 0.00% | -33.3% | |
DLTR | DOLLAR TREE INC | $8,000 | +33.3% | 59 | 0.0% | 0.00% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $5,000 | +25.0% | 22 | 0.0% | 0.00% | +100.0% | |
SHM | SPDR SER TRnuveen blmbrg sh | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $7,000 | +16.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
SNY | Sell | SANOFIsponsored adr | $7,000 | 0.0% | 130 | -5.8% | 0.00% | 0.0% |
SA | SEABRIDGE GOLD INC | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,000 | +50.0% | 110 | +32.5% | 0.00% | +100.0% |
SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 24 | +100.0% | 0.00% | – |
BLCN | SIREN ETF TRnsd nxgn eco etf | $5,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
SNA | Sell | SNAP ON INC | $6,000 | 0.0% | 28 | -6.7% | 0.00% | 0.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,000 | +25.0% | 37 | -5.1% | 0.00% | +100.0% |
SPLK | SPLUNK INC | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
COF | Buy | CAPITAL ONE FINL CORP | $6,000 | +500.0% | 42 | +366.7% | 0.00% | – |
STT | STATE STR CORP | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $5,000 | +25.0% | 99 | 0.0% | 0.00% | +100.0% | |
SNPS | SYNOPSYS INC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | +100.0% | |
TD | New | TORONTO DOMINION BK ONT | $6,000 | – | 84 | +100.0% | 0.00% | – |
IIVI | II-VI INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
URI | Sell | UNITED RENTALS INC | $5,000 | -16.7% | 15 | -6.2% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,000 | +16.7% | 31 | -6.1% | 0.00% | 0.0% |
VFC | V F CORP | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +100.0% | |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $6,000 | – | 467 | +100.0% | 0.00% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,000 | +25.0% | 16 | +14.3% | 0.00% | +100.0% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
BIO | Sell | BIO RAD LABS INCcl a | $7,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $5,000 | +25.0% | 51 | 0.0% | 0.00% | +100.0% | |
VEEV | VEEVA SYS INC | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ARNA | ARENA PHARMACEUTICALS INC | $5,000 | +66.7% | 50 | 0.0% | 0.00% | +100.0% | |
ARNC | ARCONIC CORPORATION | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $7,000 | 0.0% | 847 | 0.0% | 0.00% | 0.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $5,000 | -44.4% | 370 | 0.0% | 0.00% | -33.3% | |
WSO | WATSCO INC | $6,000 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | YUM CHINA HLDGS INC | $6,000 | -25.0% | 124 | -6.1% | 0.00% | -33.3% |
ACN | ACCENTURE PLC IRELAND | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +100.0% | |
ETN | New | EATON CORP PLC | $8,000 | – | 46 | +100.0% | 0.00% | – |
JCI | JOHNSON CTLS INTL PLC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
ARKK | New | ARK ETF TRinnovation etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
TRTN | TRITON INTL LTDcl a | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,000 | 0.0% | 261 | 0.0% | 0.00% | 0.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $8,000 | 0.0% | 526 | 0.0% | 0.00% | -33.3% | |
New | INVENTRUST PPTYS CORP | $5,000 | – | 182 | +100.0% | 0.00% | – | |
EZU | ISHARES INCmsci eurzone etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
LMACA | LIBERTY MEDIA ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
LEXX | New | LEXARIA BIOSCIENCE CORP | $2,000 | – | 400 | +100.0% | 0.00% | – |
SHY | ISHARES TR1 3 yr treas bd | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,000 | -50.0% | 700 | +40.0% | 0.00% | 0.0% |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $3,000 | +50.0% | 1,304 | +160.8% | 0.00% | 0.0% |
IEF | ISHARES TRbarclays 7 10 yr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
LGI | LAZARD GLOBAL TOTAL RETURN & | $3,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
EIX | EDISON INTL | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
LH | Sell | LABORATORY CORP AMER HLDGS | $4,000 | 0.0% | 14 | -6.7% | 0.00% | 0.0% |
New | KYNDRYL HLDGS INC | $3,000 | – | 157 | +100.0% | 0.00% | – | |
DRE | DUKE REALTY CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
ACEV | ACE CONVERGENCE ACQU CORPcl a | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
XTN | New | SPDR SER TRs&p transn etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW | $3,000 | 0.0% | 14 | +16.7% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY INC | $4,000 | 0.0% | 149 | -5.7% | 0.00% | 0.0% |
ILMN | ILLUMINA INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
JLL | JONES LANG LASALLE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
CRU | CRUCIBLE ACQUISITION CORP | $2,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
CPUH | COMPUTE HEALTH ACQUISITIN CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
COMM | COMMSCOPE HLDG CO INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
SOCL | New | GLOBAL X FDSsocial med etf | $3,000 | – | 59 | +100.0% | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $2,000 | – | 146 | +100.0% | 0.00% | – |
HERO | New | GLOBAL X FDSvdeo gam esprt | $3,000 | – | 116 | +100.0% | 0.00% | – |
COLI | COLICITY INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
USHY | ISHARES TRbroad usd high | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,000 | -71.4% | 37 | -59.8% | 0.00% | -50.0% |
SSTI | SHOTSPOTTER INC | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
SVM | SILVERCORP METALS INC | $2,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
CLOU | New | GLOBAL X FDS | $3,000 | – | 101 | +100.0% | 0.00% | – |
SGOL | ABERDEEN STD GOLD ETF TR | $4,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
DRIV | New | GLOBAL X FDSautonmous ev etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
SPRO | SPERO THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
SR | SPIRE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
PRSR | PROSPECTOR CAPITAL CORPcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
SQ | BLOCK INCcl a | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
IR | INGERSOLL RAND INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
SVFA | SVF INVESTMENT CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
PAVE | New | GLOBAL X FDSus infr dev etf | $2,000 | – | 55 | +100.0% | 0.00% | – |
SU | SUNCOR ENERGY INC NEW | $4,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
FINX | New | GLOBAL X FDSfintech etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
CSX | New | CSX CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA CORP NEW | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
GOSS | GOSSAMER BIO INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $4,000 | -33.3% | 104 | -25.7% | 0.00% | -50.0% |
TDG | TRANSDIGM GROUP INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $4,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
HOG | HARLEY DAVIDSON INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
BCAC | BROOKLINE CAP ACQUISITION CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
TWOA | TWO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
GRMN | Buy | GARMIN LTD | $4,000 | +300.0% | 30 | +233.3% | 0.00% | – |
New | BRIGHT MINDS BIOSCIENCES INC | $2,000 | – | 500 | +100.0% | 0.00% | – | |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
LOGI | Sell | LOGITECH INTL S A | $4,000 | 0.0% | 46 | -6.1% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
BTAI | BIOXCEL THERAPEUTICS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
BIIB | BIOGEN INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CRNT | CERAGON NETWORKS LTDord | $4,000 | -33.3% | 1,665 | 0.0% | 0.00% | -50.0% | |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
HRTX | HERON THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
HSY | New | HERSHEY CO | $4,000 | – | 22 | +100.0% | 0.00% | – |
NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
RNA | AVIDITY BIOSCIENCES INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
ISIG | New | INSIGNIA SYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
HTH | HILLTOP HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | +50.0% | 170 | 0.0% | 0.00% | 0.0% | |
IAT | New | ISHARES TRus regnl bks etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INC | $4,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
VSH | VISHAY INTERTECHNOLOGY INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
FCUV | FOCUS UNVL INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
FNX | FIRST TR MID CAP CORE ALPHAD | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
MCO | MOODYS CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
MGA | New | MAGNA INTL INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
WAB | WABTEC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NYT | Sell | NEW YORK TIMES COcl a | $3,000 | -25.0% | 71 | -6.6% | 0.00% | 0.0% |
NWL | NEWELL BRANDS INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
NEM | Sell | NEWMONT CORP | $3,000 | 0.0% | 54 | -5.3% | 0.00% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $4,000 | -20.0% | 195 | -5.8% | 0.00% | -50.0% |
WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
NDAC | NIGHTDRAGON ACQUISITION CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
NTNX | NUTANIX INCcl a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
ORLY | OREILLY AUTOMOTIVE INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
OGIG | OSI ETF TR | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
OFFERPAD SOLUTIONS INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | ||
LOGC | LOGICBIO THERAPEUTICS INC | $2,000 | -50.0% | 900 | 0.0% | 0.00% | 0.0% | |
New | FATHOM DIGITAL MFG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – | |
OXM | OXFORD INDS INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
New | FRANKLIN BSP RLTY TR INC | $3,000 | – | 207 | +100.0% | 0.00% | – | |
FNB | F N B CORP | $3,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
PMCBD | Buy | PHARMACYTE BIOTECH INC | $2,000 | +100.0% | 800 | +100.0% | 0.00% | – |
PPSI | New | PIONEER PWR SOLUTIONS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
WPRT | WESTPORT FUEL SYSTEMS INC | $2,000 | -33.3% | 800 | 0.0% | 0.00% | 0.0% | |
TROW | PRICE T ROWE GROUP INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
IBB | New | ISHARES TRishares biotech | $4,000 | – | 25 | +100.0% | 0.00% | – |
RSG | REPUBLIC SVCS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
NTZ | NATUZZI S P Aspon ads | $0 | – | 30 | 0.0% | 0.00% | – | |
HP | HELMERICH & PAYNE INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 200 | 0.0% | 0.00% | – | |
NEAR | ISHARES U S ETF TRblackrock st mat | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
BJK | VANECK ETF TRUSTgaming etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
ALL | ALLSTATE CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
GBR | NEW CONCEPT ENERGY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
AMCX | AMC NETWORKS INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
SRVR | New | PACER FDS TRbnchmrk infra | $1,000 | – | 32 | +100.0% | 0.00% | – |
BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
ONLN | New | PROSHARES TRonline rtl etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
PALI | PALISADE BIO INC | $0 | – | 34 | 0.0% | 0.00% | – | |
LEG | LEGGETT & PLATT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
TDOC | Buy | TELADOC HEALTH INC | $1,000 | – | 10 | +900.0% | 0.00% | – |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,000 | 0.0% | 135 | -5.6% | 0.00% | – |
IMCC | IM CANNABIS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
ATER | ATERIAN INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
TXMD | THERAPEUTICSMD INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MANDIANT INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
CHRW | C H ROBINSON WORLDWIDE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $0 | -100.0% | 70 | 0.0% | 0.00% | – | |
VNT | VONTIER CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
TRVG | TRIVAGO N V | $0 | – | 100 | 0.0% | 0.00% | – | |
CDK | CDK GLOBAL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -56 | -100.0% | 0.00% | – |
INO | INOVIO PHARMACEUTICALS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
EPM | EVOLUTION PETE CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BTX | BROOKLYN IMMUNOTHERAPEUTICS | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
BCACW | New | BROOKLINE CAP ACQUISITION CO*w exp 08/31/202 | $0 | – | 100 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
RMED | New | RA MED SYS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
EDIT | EDITAS MEDICINE INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
BCML | BAYCOM CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
BAX | BAXTER INTL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
REVHW | New | REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202 | $0 | – | 20 | +100.0% | 0.00% | – |
YOLO | ADVISORSHARES TRpure cannabis | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
EQNR | EQUINOR ASAsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,000 | -99.8% | 5 | -99.8% | 0.00% | -100.0% |
New | ADAGIO THERAPEUTICS INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
ZVO | ZOVIO INC | $0 | – | 30 | 0.0% | 0.00% | – | |
ETG | EATON VANCE TX ADV GLBL DIV | $0 | – | 2 | 0.0% | 0.00% | – | |
New | EQRX INC*w exp 12/17/202 | $0 | – | 40 | +100.0% | 0.00% | – | |
New | EQRX INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 40 | +100.0% | 0.00% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -87.5% | 7 | -77.4% | 0.00% | -100.0% |
FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 7 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $0 | – | 2 | 0.0% | 0.00% | – | |
LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
HEXO | HEXO CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
AYTU | AYTU BIOPHARMA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
ADNT | ADIENT PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
DNOW | NOW INC | $0 | – | 25 | 0.0% | 0.00% | – | |
New | AURORA INNOVATION INC*w exp 11/03/202 | $0 | – | 7 | +100.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
New | AURORA INNOVATION INC | $1,000 | – | 56 | +100.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
KVHI | KVH INDS INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
CUEN | CUENTAS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | – | 25 | +100.0% | 0.00% | – |
CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | 66 | +100.0% | 0.00% | – |
DOX | AMDOCS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 55 | 0.0% | 0.00% | – | |
VLDR | New | VELODYNE LIDAR INC | $1,000 | – | 195 | +100.0% | 0.00% | – |
BCEL | ATRECA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | 50 | 0.0% | 0.00% | – | |
RAM | ARIES I ACQUISITION CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $0 | – | 50 | +100.0% | 0.00% | – |
LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | 40 | +100.0% | 0.00% | – |
FFIV | F5 INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ASTR | New | ASTRA SPACE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | 100 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $0 | – | 40 | +100.0% | 0.00% | – |
PFMT | PERFORMANT FINL CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
CDE | COEUR MNG INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
FIXX | HOMOLOGY MEDICINES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -29 | -100.0% | 0.00% | – |
IONS | IONIS PHARMACEUTICALS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
ADI | ANALOG DEVICES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
SDC | Buy | SMILEDIRECTCLUB INC | $1,000 | 0.0% | 500 | +150.0% | 0.00% | – |
VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
HRL | HORMEL FOODS CORP | $1,000 | – | 12 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $0 | – | 100 | +100.0% | 0.00% | – |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,000 | 0.0% | 113 | -5.8% | 0.00% | – |
SBUX | STARBUCKS CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
IYG | ISHARES TRu.s. fin svc etf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
OCUP | New | OCUPHIRE PHARMA INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
PLG | Buy | PLATINUM GROUP METALS LTD | $1,000 | 0.0% | 730 | +46.0% | 0.00% | – |
SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
MKC | MCCORMICK & CO INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | 60 | +100.0% | 0.00% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 33 | +100.0% | 0.00% | – |
HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | 6 | 0.0% | 0.00% | – | |
FDX | FEDEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
TJX | TJX COS INC NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
MPC | MARATHON PETE CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | 10 | 0.0% | 0.00% | – | |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -177 | -100.0% | -0.00% | – |
CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -200 | -100.0% | -0.00% | – |
OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -200 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -58 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -173 | -100.0% | -0.00% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -200 | -100.0% | -0.00% | – |
PRVB | Exit | PROVENTION BIO INC | $0 | – | -300 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -300 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -122 | -100.0% | -0.00% | – |
ALEC | Exit | ALECTOR INC | $0 | – | -200 | -100.0% | -0.00% | – |
GOEV | Exit | CANOO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
AON | Exit | AON PLC | $0 | – | -27 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -243 | -100.0% | -0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -949 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 5.9% |
SPDR S&P 500 Trust | 20 | Q3 2023 | 7.7% |
Vanguard Value ETF | 20 | Q3 2023 | 5.1% |
SPDR S&P Developed World Ex-US | 20 | Q3 2023 | 5.7% |
Vanguard Total Int'l Bond ETF | 20 | Q3 2023 | 4.5% |
SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.9% |
Vanguard Short-Term Bond ETF | 20 | Q3 2023 | 3.0% |
SPDR SER TR | 20 | Q3 2023 | 6.6% |
Vanguard Tax-Exempt Bond Index | 20 | Q3 2023 | 3.5% |
View Aspire Private Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-24 |
13F-HR/A | 2023-05-30 |
13F-HR/A | 2023-05-30 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-01 |
View Aspire Private Capital, 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.