$274 Million is the total value of Guidance Point Advisors, LLC's 513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 408.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $65,565,000 | +5.2% | 400,544 | +0.0% | 23.93% | -1.1% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $30,450,000 | +1.8% | 70,680 | +1.6% | 11.11% | -4.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $15,876,000 | +5.7% | 138,260 | +6.2% | 5.79% | -0.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $13,484,000 | +5.3% | 182,449 | +3.6% | 4.92% | -1.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $11,713,000 | +11.8% | 157,755 | +12.7% | 4.28% | +5.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $11,449,000 | +1.2% | 104,854 | +4.7% | 4.18% | -4.9% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $9,895,000 | +2.7% | 37,620 | +5.0% | 3.61% | -3.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $7,291,000 | +4.4% | 118,063 | +13.2% | 2.66% | -1.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,380,000 | +6.4% | 43,875 | +8.1% | 2.33% | 0.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $4,849,000 | -2.0% | 61,239 | +0.2% | 1.77% | -7.9% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,624,000 | +4.2% | 62,146 | +3.8% | 1.69% | -2.0% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,386,000 | -1.7% | 33,733 | +0.2% | 1.60% | -7.6% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $4,313,000 | +0.9% | 33,784 | +1.1% | 1.57% | -5.2% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $4,020,000 | +0.7% | 9,369 | +0.4% | 1.47% | -5.4% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,847,000 | +2.5% | 37,573 | +2.0% | 1.40% | -3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $3,496,000 | -4.8% | 61,392 | -4.6% | 1.28% | -10.5% |
| ISTB | Buy | ISHARES COREcore 1 5 yr usd | $3,276,000 | +13.2% | 64,164 | +13.6% | 1.20% | +6.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,980,000 | -2.2% | 25,981 | -0.6% | 1.09% | -8.0% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,833,000 | +4.9% | 56,391 | +5.2% | 1.03% | -1.3% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,770,000 | -2.0% | 39,084 | -0.5% | 1.01% | -7.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,570,000 | -0.1% | 101,543 | +0.2% | 0.94% | -6.1% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,483,000 | -3.2% | 34,972 | -0.1% | 0.91% | -9.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,475,000 | +15.4% | 18,612 | +16.5% | 0.90% | +8.4% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $2,224,000 | -4.0% | 90,020 | -3.7% | 0.81% | -9.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $2,191,000 | +1.2% | 84,328 | +1.5% | 0.80% | -4.9% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,760,000 | -2.1% | 17,088 | +0.1% | 0.64% | -8.0% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,597,000 | +2.3% | 11,479 | +2.0% | 0.58% | -3.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,557,000 | +0.8% | 5,681 | -0.1% | 0.57% | -5.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,540,000 | +41.8% | 14,587 | +42.7% | 0.56% | +33.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $1,519,000 | -0.3% | 28,553 | -0.0% | 0.55% | -6.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,506,000 | -0.3% | 15,309 | +0.0% | 0.55% | -6.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,387,000 | -2.1% | 8,194 | +0.4% | 0.51% | -8.0% |
| IGSB | Buy | ISHARES TR ISHS | $1,341,000 | 0.0% | 24,552 | +0.3% | 0.49% | -6.1% |
| SHYG | Buy | ISHARES TRUST0-5yr hi yl cp | $1,194,000 | +50.9% | 26,137 | +52.0% | 0.44% | +42.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,097,000 | +22.8% | 21,592 | +22.9% | 0.40% | +15.3% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,034,000 | +0.7% | 26,657 | +2.1% | 0.38% | -5.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $947,000 | +5.1% | 8,809 | +5.4% | 0.35% | -1.1% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $927,000 | -0.3% | 36,307 | +0.1% | 0.34% | -6.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $927,000 | -6.6% | 3,159 | -0.8% | 0.34% | -12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $883,000 | -62.8% | 11,321 | -62.4% | 0.32% | -65.1% |
| MSFT | Buy | MICROSOFT CORP | $864,000 | +4.1% | 3,066 | +0.0% | 0.32% | -2.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $800,000 | -0.2% | 5,731 | +0.4% | 0.29% | -6.1% |
| AAPL | Buy | APPLE INC | $800,000 | +3.5% | 5,655 | +0.1% | 0.29% | -2.7% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $762,000 | -0.3% | 10,125 | 0.0% | 0.28% | -6.4% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $737,000 | -2.6% | 4,604 | +0.8% | 0.27% | -8.5% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $727,000 | +3.1% | 6,828 | +3.8% | 0.26% | -3.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $690,000 | -4.6% | 7,822 | +0.0% | 0.25% | -10.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $677,000 | +0.6% | 6,659 | +0.6% | 0.25% | -5.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $658,000 | -0.9% | 4,207 | +0.4% | 0.24% | -7.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $616,000 | 0.0% | 9,125 | +0.4% | 0.22% | -5.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $579,000 | -1.0% | 5,113 | +0.4% | 0.21% | -7.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $560,000 | +2.2% | 4,012 | -1.3% | 0.20% | -4.2% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $519,000 | -0.6% | 20,056 | +0.2% | 0.19% | -6.9% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $510,000 | -36.0% | 6,045 | -29.9% | 0.19% | -39.8% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $499,000 | +2.9% | 13,301 | +0.4% | 0.18% | -3.2% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $468,000 | +6.6% | 1,698 | +5.5% | 0.17% | +0.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $450,000 | -0.2% | 17,241 | +0.2% | 0.16% | -6.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $446,000 | -5.1% | 2,041 | -0.5% | 0.16% | -10.9% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $410,000 | +10.5% | 6,691 | +10.8% | 0.15% | +4.2% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $398,000 | -4.1% | 3,961 | +0.5% | 0.14% | -9.9% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $387,000 | -4.4% | 7,001 | -0.6% | 0.14% | -10.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $365,000 | +0.3% | 4,178 | +1.0% | 0.13% | -5.7% |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $350,000 | -27.8% | 33,535 | 0.0% | 0.13% | -31.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $330,000 | -1.5% | 2,471 | +0.4% | 0.12% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $326,000 | +12.4% | 1,666 | +8.0% | 0.12% | +5.3% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $308,000 | +41.3% | 10,202 | +48.8% | 0.11% | +31.8% |
| AVGO | Buy | BROADCOM INC COM | $303,000 | +2.0% | 626 | +0.3% | 0.11% | -3.5% |
| NFLX | NETFLIX INC | $301,000 | +15.8% | 494 | 0.0% | 0.11% | +8.9% | |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGYtechnology | $297,000 | +1.4% | 1,993 | +0.2% | 0.11% | -5.3% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $283,000 | -2.1% | 1,755 | -0.1% | 0.10% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP COM | $276,000 | +3.4% | 6,514 | +0.5% | 0.10% | -2.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $273,000 | +3.4% | 18,203 | +5.5% | 0.10% | -2.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $269,000 | -3.2% | 32,056 | +2.1% | 0.10% | -9.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $269,000 | -1.8% | 756 | -2.2% | 0.10% | -7.5% |
| DIS | DISNEY WALT CO COM | $259,000 | -3.7% | 1,533 | 0.0% | 0.10% | -8.7% | |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $261,000 | -4.4% | 8,607 | +2.0% | 0.10% | -10.4% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $258,000 | -69.6% | 5,158 | -66.5% | 0.09% | -71.4% |
| LRCX | Buy | LAM RESEARCH CORP | $248,000 | -12.1% | 435 | +0.2% | 0.09% | -17.3% |
| MFA | Buy | MFA FINANCIAL INC | $247,000 | 0.0% | 54,235 | +0.8% | 0.09% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $237,000 | 0.0% | 873 | +2.0% | 0.09% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $234,000 | +11.4% | 2,267 | +12.7% | 0.08% | +3.7% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $228,000 | -1.3% | 3,956 | -0.2% | 0.08% | -7.8% |
| AMZN | AMAZON.COM INC | $219,000 | -4.8% | 67 | 0.0% | 0.08% | -10.1% | |
| QSI | QUANTUM SI INC COM CL A | $214,000 | -32.1% | 25,742 | 0.0% | 0.08% | -36.1% | |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $213,000 | – | 80 | +100.0% | 0.08% | – |
| IGM | Buy | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $206,000 | +3.0% | 511 | +3.0% | 0.08% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $204,000 | -3.8% | 426 | -1.6% | 0.07% | -9.8% |
| IWP | New | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $197,000 | – | 1,764 | +100.0% | 0.07% | – |
| EQL | New | ALPS ETF TRUST EQUAL SECTOR WEIGHT ETFequal sec etf | $193,000 | – | 1,949 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INC CL Acl a | $188,000 | – | 784 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $189,000 | – | 576 | +100.0% | 0.07% | – |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $186,000 | -49.2% | 1,721 | -49.1% | 0.07% | -52.1% |
| IRM | New | IRON MOUNTAIN INC | $173,000 | – | 4,000 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $166,000 | – | 2,537 | +100.0% | 0.06% | – |
| NEAR | New | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $161,000 | – | 3,213 | +100.0% | 0.06% | – |
| IYE | New | ISHARES DOW JONES US ENERGY SECTOR FUNDu.s. energy etf | $152,000 | – | 5,390 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $151,000 | – | 3,521 | +100.0% | 0.06% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $149,000 | – | 1,291 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $145,000 | – | 2,692 | +100.0% | 0.05% | – |
| V | New | VISA INC | $139,000 | – | 626 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $134,000 | – | 878 | +100.0% | 0.05% | – |
| DFE | New | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDeurope smcp dv | $131,000 | – | 1,830 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $131,000 | – | 1,820 | +100.0% | 0.05% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $132,000 | – | 3,453 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $130,000 | – | 2,453 | +100.0% | 0.05% | – |
| ESGV | New | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $123,000 | – | 1,548 | +100.0% | 0.04% | – |
| RY | New | ROYAL BANK OF CANADA MONTREAL | $115,000 | – | 1,163 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEXalerian ml etn | $115,000 | – | 6,427 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $111,000 | – | 874 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $111,000 | – | 845 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TR ISHARES NEWishares new | $110,000 | – | 3,312 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COM | $109,000 | – | 180 | +100.0% | 0.04% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $107,000 | – | 2,762 | +100.0% | 0.04% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BOND ETFcalif mun bd etf | $100,000 | – | 1,626 | +100.0% | 0.04% | – |
| IBHA | New | ISHARES TR IBONDS 21 TRM HGibonds 21 trm hg | $96,000 | – | 4,009 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $95,000 | – | 238 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TR ISHARES BIOTECHishares biotech | $94,000 | – | 582 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $94,000 | – | 1,614 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $93,000 | – | 1,107 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $91,000 | – | 1,475 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $91,000 | – | 2,000 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES TRUST CONVERTIBLE BOND ETFconv bd etf | $89,000 | – | 900 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD IDX FUNDtotal stk mkt | $87,000 | – | 396 | +100.0% | 0.03% | – |
| IBMM | New | ISHARES TR IBONDSibonds dec | $89,000 | – | 3,341 | +100.0% | 0.03% | – |
| BIZD | New | VANECK ETF TR VANECK BDC INCOME ETF | $84,000 | – | 4,915 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TR COHEN STEER REITcohen steer reit | $85,000 | – | 1,301 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USD | $83,000 | – | 212 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COM | $82,000 | – | 1,402 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $79,000 | – | 766 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $76,000 | – | 759 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $76,000 | – | 467 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECAsponsored adr | $71,000 | – | 1,198 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $71,000 | – | 288 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $72,000 | – | 564 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $68,000 | – | 1,693 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $67,000 | – | 693 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING Ssponsored ads | $66,000 | – | 600 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW COM | $65,000 | – | 645 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $62,000 | – | 185 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $63,000 | – | 168 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $59,000 | – | 1,550 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $54,000 | – | 504 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $56,000 | – | 380 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFmsci acwi etf | $55,000 | – | 556 | +100.0% | 0.02% | – |
| IDEV | New | ISHARES TR CORE MSCI INTLcore msci intl | $55,000 | – | 826 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTDsponsored ads | $55,000 | – | 383 | +100.0% | 0.02% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $51,000 | – | 310 | +100.0% | 0.02% | – |
| BILL | New | BILL COM HLDGS INC COM | $52,000 | – | 196 | +100.0% | 0.02% | – |
| T | New | AT&T INC COM USD1 | $51,000 | – | 1,951 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $51,000 | – | 356 | +100.0% | 0.02% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $51,000 | – | 841 | +100.0% | 0.02% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFrus mid cap etf | $48,000 | – | 625 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $50,000 | – | 712 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORPcl a | $47,000 | – | 844 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $47,000 | – | 106 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $43,000 | – | 551 | +100.0% | 0.02% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN FD COM | $44,000 | – | 2,875 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $43,000 | – | 289 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $40,000 | – | 175 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDXstrm infproidx | $42,000 | – | 812 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $42,000 | – | 344 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $40,000 | – | 104 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC COM USD0.10 | $37,000 | – | 643 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDS VANGUARDvalue etf | $37,000 | – | 278 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TR BLOCKCHAIN LDRblockchain ldr | $39,000 | – | 890 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPORTU COM | $39,000 | – | 2,655 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,000 | – | 65 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $39,000 | – | 393 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $37,000 | – | 560 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $35,000 | – | 1,585 | +100.0% | 0.01% | – |
| MSP | New | DATTO HLDG CORP COM | $36,000 | – | 1,536 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $36,000 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALD S CORP | $34,000 | – | 143 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADEDs&p500 low vol | $33,000 | – | 554 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $33,000 | – | 70 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC COM | $32,000 | – | 2,614 | +100.0% | 0.01% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $34,000 | – | 368 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $34,000 | – | 13 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC 0 | $30,000 | – | 153 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $29,000 | – | 850 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS INC CL Acl a | $31,000 | – | 929 | +100.0% | 0.01% | – | |
| WMT | New | WALMART INC COM | $30,000 | – | 216 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITunit | $29,000 | – | 1,448 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COM | $31,000 | – | 743 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRUST DJ US FINANCIALu.s. finls etf | $30,000 | – | 364 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $30,000 | – | 450 | +100.0% | 0.01% | – |
| DOW | New | DOW INC COM | $30,000 | – | 533 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $30,000 | – | 550 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CLASS B COM NPVcl b | $28,000 | – | 199 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $27,000 | – | 905 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $25,000 | – | 326 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $25,000 | – | 153 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $25,000 | – | 75 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION COM | $25,000 | – | 82 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISKadr | $26,000 | – | 274 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $25,000 | – | 564 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $25,000 | – | 516 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC COM | $26,000 | – | 228 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC COM | $24,000 | – | 141 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INC MSCI CDA ETFmsci cda etf | $24,000 | – | 674 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $26,000 | – | 432 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $26,000 | – | 413 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $21,000 | – | 456 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHS | $21,000 | – | 495 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $21,000 | – | 282 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SCEQT ETFintl sceqt etf | $21,000 | – | 511 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $23,000 | – | 89 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRUST S & P GLOBALglobal energ etf | $21,000 | – | 801 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $23,000 | – | 141 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $22,000 | – | 170 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $20,000 | – | 79 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $18,000 | – | 147 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TR BLOOMBERG SRT TRbloomberg srt tr | $19,000 | – | 703 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $18,000 | – | 67 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC | $18,000 | – | 298 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $20,000 | – | 98 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $20,000 | – | 307 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $17,000 | – | 342 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $17,000 | – | 199 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEW CL Acl a | $16,000 | – | 139 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TRUST1 3 yr treas bd | $16,000 | – | 193 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $16,000 | – | 168 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING PLC | $14,000 | – | 266 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR BARCLAYSbarclays 7 10 yr | $14,000 | – | 126 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $15,000 | – | 40 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $13,000 | – | 32 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COM | $14,000 | – | 6 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM USD0.1 | $14,000 | – | 54 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC COM | $15,000 | – | 222 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TR BLACKROCK ULTRAblackrock ultra | $14,000 | – | 277 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,000 | – | 90 | +100.0% | 0.01% | – |
| ILF | New | ISHARES S & P LATIN AMERICA 40 INDEX FUNDlatn amer 40 etf | $15,000 | – | 575 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $13,000 | – | 88 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEW | $15,000 | – | 150 | +100.0% | 0.01% | – | |
| VRP | New | INVESCO EXCH TRADED FD TR II VAR RATE PFDvar rate pfd | $15,000 | – | 593 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC COM | $15,000 | – | 96 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC COM USD0.01 | $12,000 | – | 81 | +100.0% | 0.00% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $12,000 | – | 240 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $10,000 | – | 15 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WAREHOUSE INC COM USD0.01 | $10,000 | – | 328 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $10,000 | – | 225 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC COM | $10,000 | – | 106 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $10,000 | – | 511 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $11,000 | – | 202 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR II DWA EMERG MKTSdwa emerg mkts | $10,000 | – | 415 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRUST S & P GLOBALglob hlthcre etf | $12,000 | – | 144 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR ISHS | $11,000 | – | 191 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| MTB | New | M &T BANK CORP | $10,000 | – | 69 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC COM USD0.01 | $11,000 | – | 79 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $10,000 | – | 195 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $10,000 | – | 79 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $11,000 | – | 103 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM USD0.001 | $10,000 | – | 70 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY COM | $12,000 | – | 109 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC | $11,000 | – | 28 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC COM USD0.001 | $9,000 | – | 38 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $7,000 | – | 66 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONsponsored ads | $8,000 | – | 116 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM USD0.10 | $8,000 | – | 240 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $8,000 | – | 499 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $8,000 | – | 14 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC COM | $7,000 | – | 81 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC COM NPV | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $7,000 | – | 41 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC COM | $8,000 | – | 65 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $8,000 | – | 185 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES COM USD0.01 | $7,000 | – | 43 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC COM USD0.001 | $9,000 | – | 398 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC COM NPVcl a | $7,000 | – | 132 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,000 | – | 54 | +100.0% | 0.00% | – |
| GIB | New | CGI INC COM NPV SUBORDcl a sub vtg | $9,000 | – | 115 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRUST FALLEN ANGELS USD BD ETFfaln angls usd | $7,000 | – | 255 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG AWR MSCI USAesg awr msci usa | $7,000 | – | 74 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC COM | $9,000 | – | 81 | +100.0% | 0.00% | – |
| CRH | New | CRH SPON ADRadr | $7,000 | – | 153 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $8,000 | – | 129 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORPORATION COMMON STOCK DELAWARE | $8,000 | – | 207 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $9,000 | – | 352 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $9,000 | – | 55 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP COM NPV | $8,000 | – | 7 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO ADR REP ORDspons ads | $7,000 | – | 214 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $8,000 | – | 306 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $8,000 | – | 145 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 122 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 77 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEW | $7,000 | – | 126 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 261 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. COM | $7,000 | – | 106 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $8,000 | – | 63 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,000 | – | 78 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELLrussell 3000 etf | $7,000 | – | 28 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFmsci pac jp etf | $9,000 | – | 196 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INC CL Acl a | $7,000 | – | 388 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $8,000 | – | 261 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LIMITED | $7,000 | – | 268 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $5,000 | – | 145 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $6,000 | – | 165 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 66 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARESishares | $5,000 | – | 248 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,000 | – | 248 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $6,000 | – | 267 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TR INTL TREA BD ETFintl trea bd etf | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $6,000 | – | 22 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COM | $5,000 | – | 25 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP COM | $5,000 | – | 217 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $6,000 | – | 72 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRUST INVESTMENT GRADE INTEREST RATE HEDGEDinvt int rt hg | $5,000 | – | 75 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $5,000 | – | 41 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $5,000 | – | 83 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COMPANY | $5,000 | – | 34 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP COM | $6,000 | – | 287 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COM USD0.10 | $6,000 | – | 170 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERICAN FINANCIAL CORP | $5,000 | – | 84 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $6,000 | – | 139 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC-CLASS Acl a | $6,000 | – | 20 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONAL | $5,000 | – | 98 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV | $5,000 | – | 7 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORP COM STK | $5,000 | – | 72 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COM | $5,000 | – | 59 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $6,000 | – | 131 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $6,000 | – | 83 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $5,000 | – | 136 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC COM | $5,000 | – | 27 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC COM | $6,000 | – | 62 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $5,000 | – | 402 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $6,000 | – | 173 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC COM USD0.01 | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $6,000 | – | 51 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORDord | $5,000 | – | 470 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LTD | $6,000 | – | 26 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $3,000 | – | 38 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $4,000 | – | 109 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC COM NPVcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEW | $3,000 | – | 27 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO ADR EACHspon adr new | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV ORD | $3,000 | – | 117 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Acl a | $3,000 | – | 610 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC COM | $4,000 | – | 364 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INC ESG AWR MSCI EMesg awr msci em | $2,000 | – | 57 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC COM | $3,000 | – | 5 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,000 | – | 16 | +100.0% | 0.00% | – |
| VCEB | New | VANGUARD WORLD FD ESG US CORP BDesg us corp bd | $3,000 | – | 42 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC ORD | $3,000 | – | 13 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC COM | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATIONAL CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC COM NEW | $4,000 | – | 124 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COM | $3,000 | – | 304 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC COM USD0.10 | $4,000 | – | 51 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP COM NPV | $3,000 | – | 53 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABORATORIES INCcl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| BNS | New | BANK OF NOVA SCOTIA | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COM | $3,000 | – | 111 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPONspon adr cl a | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORIES INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| KKR | New | KKR &CO INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC AMERICAN DEPOSITARYadr | $4,000 | – | 71 | +100.0% | 0.00% | – |
| JHS | New | JOHN HANCOCK INCOME SECURITIES TRUST | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELDoptimum yield | $3,000 | – | 184 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Bspon adr b | $4,000 | – | 42 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTErbtcs artfl inte | $2,000 | – | 79 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| SNY | New | SANOFI ADRsponsored adr | $3,000 | – | 71 | +100.0% | 0.00% | – |
| OLO | New | OLO INC CL Acl a | $4,000 | – | 164 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $4,000 | – | 203 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION COM | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR CLOUD COMPUTNG | $0 | – | 6 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TRUST CLOUD COMPUTING ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $1,000 | – | 230 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC C | $0 | – | 2 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COM | $0 | – | 4 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INC CL C CAP STKcl c cap stk | $0 | – | 4 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INC CL Acl a | $0 | – | 2 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TR RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFresidential mult | $0 | – | 5 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMNT CL Acl a | $0 | – | 7 | +100.0% | 0.00% | – |
| TJX | New | TJX COMPANIES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC ADSsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TR SEYMOUR CANNBSseymour cannbs | $1,000 | – | 86 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| TREX | New | TREX COMPANY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HOLDINGads | $0 | – | 7 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL Acl a | $0 | – | 5 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 88 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW COM | $0 | – | 1 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $0 | – | 40 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL SA | $1,000 | – | 21 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC COM SER A | $0 | – | 4 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $0 | – | 25 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCK | $0 | – | 11 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE &CO. COM USD1.00 | 20 | Q3 2023 | 27.2% |
| ISHARES TR | 20 | Q3 2023 | 14.7% |
| ISHARES TRUST S & P500/BAR | 20 | Q3 2023 | 5.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Guidance Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Guidance Point Advisors, 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.