$1.08 Billion is the total value of Strategic Blueprint, LLC's 530 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $35,784,407 | +13.9% | 259,439 | +17.4% | 3.30% | +10.3% |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetf | $29,273,165 | -3.5% | 399,579 | -0.9% | 2.70% | -6.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $27,203,390 | -2.6% | 206,415 | -0.4% | 2.51% | -5.8% |
| AAPL | Buy | APPLE INC COMstock | $26,082,893 | -7.9% | 152,344 | +4.3% | 2.40% | -10.9% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $22,333,922 | -1.1% | 880,675 | -1.4% | 2.06% | -4.3% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $21,673,533 | +12.3% | 79,591 | +16.7% | 2.00% | +8.8% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $21,420,137 | +0.1% | 426,187 | +3.7% | 1.97% | -3.1% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $18,578,213 | +19.5% | 255,476 | +23.2% | 1.71% | +15.7% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $18,408,408 | -2.1% | 741,676 | -2.1% | 1.70% | -5.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $17,829,914 | +19.3% | 45,403 | +23.8% | 1.64% | +15.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,479,151 | +3.3% | 55,358 | +11.4% | 1.61% | -0.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $16,954,637 | +25.2% | 346,508 | +25.3% | 1.56% | +21.3% |
| Sell | AVANTIS U.S. LARGE CAP VALUE ETFetf | $15,418,311 | -2.3% | 292,679 | -1.1% | 1.42% | -5.5% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $15,044,691 | -11.3% | 174,330 | -2.0% | 1.39% | -14.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $13,972,330 | -7.1% | 149,950 | -3.3% | 1.29% | -10.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,726,456 | +18.1% | 107,980 | +21.1% | 1.26% | +14.4% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $13,490,663 | -22.6% | 143,655 | -19.7% | 1.24% | -25.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $12,995,298 | +3.0% | 30,400 | +6.8% | 1.20% | -0.3% |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITY ETFetf | $12,984,356 | -3.4% | 233,322 | -0.4% | 1.20% | -6.5% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $11,655,860 | +3.7% | 266,633 | +7.9% | 1.07% | +0.4% |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $11,128,624 | -8.3% | 341,699 | -7.8% | 1.03% | -11.2% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,530,124 | +16.1% | 114,682 | +16.1% | 0.97% | +12.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,846,373 | +34.8% | 75,244 | +23.3% | 0.91% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,992,172 | +12.1% | 25,670 | +9.1% | 0.83% | +8.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,974,629 | -15.6% | 188,582 | -12.6% | 0.83% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,770,811 | +6.2% | 20,163 | +3.3% | 0.81% | +2.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,707,708 | +4.4% | 123,060 | +7.2% | 0.80% | +1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,210,314 | -2.6% | 56,289 | +1.3% | 0.76% | -5.7% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $8,126,725 | -15.2% | 67,341 | -13.6% | 0.75% | -17.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,012,877 | +75.1% | 68,148 | +59.7% | 0.74% | +69.5% |
| AVUV | Sell | AVANTIS U.S. SMALL CAP VALUE ETFetf | $7,940,532 | -0.3% | 101,867 | -0.8% | 0.73% | -3.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUE ETFetf | $7,549,956 | -2.1% | 285,227 | -0.0% | 0.70% | -5.3% | |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $7,356,885 | -1.9% | 292,986 | +0.3% | 0.68% | -5.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $7,251,451 | -14.8% | 16,886 | -11.6% | 0.67% | -17.5% |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $7,005,682 | +41.3% | 238,428 | +43.3% | 0.65% | +36.9% |
| WMT | Buy | WALMART INC COMstock | $6,931,667 | +27.4% | 43,342 | +25.2% | 0.64% | +23.4% |
| LLY | Sell | ELI LILLY & CO COMstock | $6,505,012 | +12.0% | 12,111 | -2.2% | 0.60% | +8.5% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $6,230,229 | -31.0% | 59,381 | -28.4% | 0.57% | -33.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,181,475 | -5.6% | 85,403 | -3.1% | 0.57% | -8.7% |
| CCOR | Buy | CORE ALTERNATIVE ETFetf | $6,077,082 | +6.3% | 220,184 | +7.5% | 0.56% | +2.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $6,031,337 | +28.9% | 38,817 | +34.7% | 0.56% | +24.7% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $6,003,018 | +15.1% | 57,727 | +18.3% | 0.55% | +11.3% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $5,997,669 | +4.1% | 103,676 | +3.5% | 0.55% | +0.7% |
| V | Buy | VISA INC COM CL Astock | $5,939,502 | +1.8% | 25,823 | +5.2% | 0.55% | -1.4% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $5,724,020 | -26.7% | 259,711 | -23.8% | 0.53% | -28.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,406,890 | +4.0% | 137,896 | +7.9% | 0.50% | +0.6% |
| AVSF | Buy | AVANTIS SHORT-TERM FIXED INCOME ETFetf | $5,385,034 | -0.5% | 118,275 | +0.2% | 0.50% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,963,810 | +2.7% | 34,228 | +3.0% | 0.46% | -0.4% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,959,145 | +7.1% | 200,532 | +6.7% | 0.46% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $4,914,489 | -3.6% | 13,717 | -0.6% | 0.45% | -6.8% |
| HEFA | Sell | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,844,445 | -8.1% | 160,945 | -5.3% | 0.45% | -11.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $4,806,246 | -9.7% | 65,276 | -7.9% | 0.44% | -12.6% |
| MRK | Buy | MERCK & CO INC COMstock | $4,787,049 | -4.1% | 46,499 | +7.5% | 0.44% | -7.2% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,775,308 | +25.6% | 20,369 | +36.9% | 0.44% | +21.5% |
| CRM | Buy | SALESFORCE INC COMstock | $4,507,597 | +31.6% | 22,229 | +37.1% | 0.42% | +27.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $4,346,036 | +21.9% | 49,003 | +41.4% | 0.40% | +17.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $4,276,063 | +1.0% | 35,693 | -12.6% | 0.39% | -2.2% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $4,256,376 | +14.0% | 25,647 | +4.7% | 0.39% | +10.4% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $4,225,215 | +31.0% | 52,099 | +35.7% | 0.39% | +26.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,187,165 | +13.7% | 78,177 | +17.5% | 0.39% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $4,096,837 | -25.3% | 110,725 | -4.0% | 0.38% | -27.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $4,053,901 | +21.8% | 4,926 | +6.4% | 0.37% | +18.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $3,984,551 | +1.6% | 90,087 | +6.0% | 0.37% | -1.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $3,962,852 | -4.6% | 23,114 | -0.8% | 0.36% | -7.6% |
| KKR | Buy | KKR & CO INC COMstock | $3,811,500 | +241.0% | 61,875 | +210.0% | 0.35% | +231.1% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $3,728,799 | +11.2% | 110,943 | +17.8% | 0.34% | +7.8% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFetf | $3,714,837 | -6.9% | 7,843 | -0.3% | 0.34% | -10.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,649,539 | +121.9% | 75,874 | +131.7% | 0.34% | +114.0% |
| Buy | AVANTIS REAL ESTATE ETFetf | $3,638,523 | -6.1% | 96,847 | +2.4% | 0.34% | -9.2% | |
| IAPR | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRILetf | $3,587,317 | -2.0% | 148,569 | +1.2% | 0.33% | -5.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,461,462 | +14.4% | 36,695 | +20.9% | 0.32% | +10.8% |
| ALC | Buy | ALCON AG ORD SHSstock | $3,460,302 | +26.4% | 44,904 | +34.7% | 0.32% | +22.2% |
| AZBJ | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETFetf | $3,445,798 | +15.2% | 119,559 | +15.3% | 0.32% | +11.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $3,404,141 | +116.0% | 13,652 | +126.5% | 0.31% | +109.3% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $3,388,772 | -5.1% | 20,805 | -1.8% | 0.31% | -8.2% |
| SPGP | Buy | INVESCO S&P 500 GARP ETFetf | $3,303,278 | +95.6% | 36,204 | +94.6% | 0.30% | +88.8% |
| AVIG | Sell | AVANTIS CORE FIXED INCOME ETFetf | $3,286,907 | -4.7% | 82,940 | -0.6% | 0.30% | -7.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,263,669 | -30.2% | 15,365 | -27.6% | 0.30% | -32.4% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $3,258,237 | +30.6% | 65,387 | +36.2% | 0.30% | +26.1% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $3,242,175 | +58.9% | 21,348 | +63.7% | 0.30% | +54.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,200,669 | +14.5% | 18,982 | +6.8% | 0.30% | +10.9% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $3,167,674 | -10.7% | 72,354 | -6.2% | 0.29% | -13.6% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $3,075,469 | – | 60,612 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $3,028,207 | +16.4% | 81,207 | +24.9% | 0.28% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,946,983 | +938.4% | 13,337 | +911.1% | 0.27% | +907.4% |
| New | APOLLO GLOBAL MGMT INC COMstock | $2,936,504 | – | 32,715 | +100.0% | 0.27% | – | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,911,828 | -7.9% | 18,696 | -2.1% | 0.27% | -11.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,891,280 | +7.2% | 63,643 | +7.2% | 0.27% | +3.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,869,814 | -6.0% | 15,179 | -1.1% | 0.26% | -8.9% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,811,946 | +1.1% | 142,811 | -1.6% | 0.26% | -2.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $2,799,036 | +3.0% | 1,528 | +20.3% | 0.26% | -0.4% |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $2,740,359 | +890.6% | 55,372 | +889.0% | 0.25% | +873.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $2,747,408 | -2.8% | 6,622 | +3.6% | 0.25% | -5.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $2,639,595 | -12.9% | 70,596 | -6.7% | 0.24% | -15.9% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $2,603,886 | -13.3% | 25,394 | -9.7% | 0.24% | -16.1% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,608,063 | -13.2% | 56,759 | -11.0% | 0.24% | -16.1% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $2,595,869 | +54.9% | 23,356 | +60.4% | 0.24% | +49.4% |
| TSLA | Sell | TESLA INC COMstock | $2,525,619 | -15.4% | 10,094 | -11.5% | 0.23% | -18.0% |
| IBTE | Sell | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $2,473,004 | -0.1% | 103,733 | -0.3% | 0.23% | -3.4% |
| HD | Buy | HOME DEPOT INC COMstock | $2,458,197 | -0.1% | 8,135 | +2.7% | 0.23% | -3.0% |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MARCHetf | $2,468,170 | +136.5% | 77,934 | +137.4% | 0.23% | +129.3% | |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,371,883 | -2.4% | 44,931 | -0.5% | 0.22% | -5.2% |
| MBB | Sell | ISHARES MBS ETFetf | $2,324,647 | -11.8% | 26,178 | -7.4% | 0.21% | -14.7% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $2,309,120 | -5.1% | 43,282 | -2.2% | 0.21% | -8.2% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,301,542 | +47.8% | 68,295 | +50.1% | 0.21% | +43.2% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $2,286,663 | +3.9% | 73,033 | +5.1% | 0.21% | +0.5% |
| DJAN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $2,258,539 | -10.5% | 69,708 | -9.7% | 0.21% | -13.3% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $2,248,188 | -2.9% | 61,190 | -0.4% | 0.21% | -6.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,212,855 | -7.8% | 13,060 | +0.7% | 0.20% | -10.9% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,203,229 | +18.3% | 7,339 | +13.1% | 0.20% | +14.7% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,172,120 | -1.4% | 6,365 | -0.1% | 0.20% | -4.8% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $2,161,494 | -5.4% | 94,306 | +0.3% | 0.20% | -8.7% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,139,417 | +15.3% | 3,787 | +9.8% | 0.20% | +11.3% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $2,137,976 | +1.6% | 69,839 | +4.6% | 0.20% | -1.5% |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $2,110,137 | +0.4% | 46,033 | +7.3% | 0.19% | -3.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $2,095,556 | +9.6% | 8,446 | +6.0% | 0.19% | +6.0% |
| UAUG | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,088,082 | +31.7% | 72,857 | +32.5% | 0.19% | +27.2% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,048,974 | – | 40,832 | +100.0% | 0.19% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $2,017,407 | -3.8% | 21,841 | -0.0% | 0.19% | -7.0% |
| New | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025etf | $2,011,720 | – | 82,380 | +100.0% | 0.18% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $2,008,264 | -16.3% | 7,874 | -12.9% | 0.18% | -18.9% |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $1,996,863 | -35.8% | 77,507 | -35.0% | 0.18% | -37.8% |
| NAPR | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $1,976,050 | +0.0% | 47,252 | -0.3% | 0.18% | -3.2% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $1,963,152 | +486.2% | 8,357 | +508.2% | 0.18% | +465.6% |
| AZBA | Buy | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,953,156 | +55.8% | 69,782 | +56.4% | 0.18% | +51.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,949,900 | +12.9% | 3,867 | +7.6% | 0.18% | +9.8% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,932,512 | -2.1% | 52,815 | +4.5% | 0.18% | -5.3% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,924,240 | -3.3% | 23,254 | +3.5% | 0.18% | -6.3% |
| AVMU | Buy | AVANTIS CORE MUNICIPAL FIXED INCOME ETFetf | $1,914,244 | -2.0% | 43,124 | +1.9% | 0.18% | -5.4% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $1,902,748 | -2.1% | 71,344 | +2.6% | 0.18% | -5.4% |
| LOW | Buy | LOWES COS INC COMstock | $1,895,171 | -6.9% | 9,118 | +1.1% | 0.18% | -9.8% |
| AZBO | Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,884,637 | +0.8% | 60,648 | -1.3% | 0.17% | -2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,878,084 | -1.9% | 131,151 | +2.2% | 0.17% | -4.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $1,830,998 | +109.7% | 26,761 | +116.1% | 0.17% | +103.6% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,829,981 | +1.1% | 20,734 | +2.8% | 0.17% | -1.7% |
| NJUL | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULYetf | $1,827,022 | +173.4% | 35,965 | +175.9% | 0.17% | +162.5% |
| DDEC | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $1,827,077 | -10.9% | 54,426 | -10.4% | 0.17% | -13.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $1,789,990 | -11.3% | 23,797 | -0.8% | 0.16% | -14.1% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,695,886 | +29.7% | 55,403 | +31.0% | 0.16% | +25.8% |
| ABBV | Buy | ABBVIE INC COMstock | $1,685,205 | +13.5% | 11,306 | +2.6% | 0.16% | +9.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,663,175 | +1.7% | 30,937 | -2.1% | 0.15% | -1.9% |
| KO | Buy | COCA COLA CO COMstock | $1,619,730 | -6.9% | 28,934 | +0.2% | 0.15% | -10.2% |
| Sell | AVANTIS EMERGING MARKETS VALUE ETFetf | $1,575,652 | -0.5% | 36,272 | -0.0% | 0.14% | -4.0% | |
| VFQY | Sell | VANGUARD U.S. QUALITY FACTOR ETFetf | $1,573,853 | -20.2% | 14,013 | -19.0% | 0.14% | -22.9% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETFetf | $1,555,341 | – | 60,529 | +100.0% | 0.14% | – | |
| ARKK | Buy | ARK INNOVATION ETFetf | $1,542,913 | -2.0% | 38,894 | +9.1% | 0.14% | -5.3% |
| IVLU | Buy | ISHARES MSCI INTL VALUE FACTOR ETFetf | $1,538,027 | +14.3% | 60,648 | +14.7% | 0.14% | +10.9% |
| SO | Buy | SOUTHERN CO COMstock | $1,539,247 | -2.9% | 23,783 | +5.4% | 0.14% | -6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,530,123 | -7.1% | 20,224 | +2.6% | 0.14% | -10.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,513,936 | -22.4% | 34,628 | -18.0% | 0.14% | -24.7% |
| PFE | Buy | PFIZER INC COMstock | $1,504,742 | -7.4% | 45,365 | +2.4% | 0.14% | -10.3% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,484,647 | -4.9% | 42,455 | -2.7% | 0.14% | -8.1% |
| AMGN | Buy | AMGEN INC COMstock | $1,490,375 | +22.2% | 5,545 | +0.9% | 0.14% | +18.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,486,091 | +5.1% | 3,754 | +4.5% | 0.14% | +1.5% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $1,473,424 | +26.0% | 12,811 | +34.3% | 0.14% | +22.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,467,148 | -7.1% | 7,942 | +4.3% | 0.14% | -10.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,469,293 | -14.5% | 14,221 | -12.3% | 0.14% | -17.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,453,467 | +16.1% | 11,024 | +6.6% | 0.13% | +12.6% |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRILetf | $1,457,288 | +30.2% | 47,512 | +31.9% | 0.13% | +25.2% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,412,048 | +177.1% | 13,614 | +187.5% | 0.13% | +165.3% |
| USEP | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $1,397,877 | -20.5% | 47,758 | -20.4% | 0.13% | -22.8% |
| ROL | New | ROLLINS INC COMstock | $1,402,077 | – | 37,559 | +100.0% | 0.13% | – |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $1,368,311 | +16.0% | 44,068 | +16.5% | 0.13% | +12.5% |
| New | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETFetf | $1,363,955 | – | 55,580 | +100.0% | 0.13% | – | |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,347,624 | -15.4% | 36,521 | -10.9% | 0.12% | -18.4% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $1,331,422 | -32.2% | 17,717 | -31.7% | 0.12% | -34.2% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $1,327,943 | +258.5% | 52,158 | +269.9% | 0.12% | +248.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,290,794 | +286.3% | 12,789 | +310.0% | 0.12% | +271.9% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $1,290,694 | -0.7% | 41,534 | +1.5% | 0.12% | -4.0% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,280,507 | -3.4% | 13,617 | +0.6% | 0.12% | -6.3% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $1,273,323 | +39.4% | 36,594 | +40.6% | 0.12% | +34.5% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,222,806 | +141.7% | 15,102 | +142.1% | 0.11% | +135.4% |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $1,218,061 | – | 28,864 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,214,147 | +7.3% | 7,789 | +23.4% | 0.11% | +3.7% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $1,201,475 | +6.7% | 56,540 | +8.1% | 0.11% | +3.7% |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetf | $1,206,965 | +1.6% | 45,805 | +7.2% | 0.11% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,197,865 | -8.7% | 36,960 | +4.7% | 0.11% | -12.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,193,829 | -6.2% | 20,139 | -3.5% | 0.11% | -9.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,187,664 | +9.1% | 4,350 | -1.7% | 0.11% | +4.8% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,170,493 | -22.4% | 34,774 | -20.6% | 0.11% | -25.0% |
| DJUL | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $1,161,163 | +245.8% | 34,182 | +253.3% | 0.11% | +234.4% |
| EXC | Buy | EXELON CORP COMstock | $1,154,938 | -2.5% | 30,562 | +5.2% | 0.11% | -6.2% |
| DAPR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $1,136,818 | -57.0% | 37,494 | -56.4% | 0.10% | -58.3% |
| NFLX | Buy | NETFLIX INC COMstock | $1,125,720 | -9.5% | 2,981 | +5.6% | 0.10% | -11.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $1,101,736 | +20.1% | 15,789 | +25.1% | 0.10% | +17.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,111,362 | +9.2% | 4,219 | +23.7% | 0.10% | +5.2% |
| UDEC | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $1,104,463 | -13.9% | 37,593 | -11.6% | 0.10% | -16.4% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,108,398 | -3.3% | 66,852 | +0.4% | 0.10% | -6.4% |
| New | ONEASCENT EMERGING MARKETS ETFetf | $1,097,826 | – | 40,973 | +100.0% | 0.10% | – | |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,091,360 | -3.6% | 20,792 | +0.0% | 0.10% | -6.5% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $1,096,636 | +7.6% | 25,795 | +5.4% | 0.10% | +4.1% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $1,090,225 | +6.6% | 72,925 | -3.0% | 0.10% | +3.1% |
| PSI | Buy | INVESCO SEMICONDUCTORS ETFetf | $1,079,461 | -6.4% | 25,221 | +199.0% | 0.10% | -10.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,077,139 | -13.3% | 13,053 | -9.0% | 0.10% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,059,185 | -17.4% | 2,590 | -7.0% | 0.10% | -19.7% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,054,365 | -12.8% | 43,932 | -17.2% | 0.10% | -15.7% |
| TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,051,126 | -48.1% | 10,675 | -41.6% | 0.10% | -49.7% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,043,622 | +1.7% | 20,715 | +1.6% | 0.10% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $1,033,403 | -21.9% | 11,278 | -14.5% | 0.10% | -24.6% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $1,026,311 | – | 4,188 | +100.0% | 0.10% | – |
| Buy | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETFetf | $1,024,265 | +201.8% | 37,608 | +206.2% | 0.09% | +193.8% | |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,008,851 | -7.1% | 7,556 | -2.1% | 0.09% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $993,494 | -13.7% | 3,399 | +0.9% | 0.09% | -16.4% |
| Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETFetf | $998,515 | +14.9% | 38,150 | +16.0% | 0.09% | +10.8% | |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $1,003,483 | +11.8% | 17,473 | +17.0% | 0.09% | +8.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $992,362 | -23.0% | 12,244 | -15.2% | 0.09% | -26.0% |
| DJUN | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $987,653 | +5.4% | 27,963 | +7.6% | 0.09% | +2.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $986,114 | -11.5% | 12,584 | -0.5% | 0.09% | -14.2% |
| GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $971,167 | -0.5% | 9,701 | -0.6% | 0.09% | -3.2% |
| Buy | JPMORGAN ACTIVE GROWTH ETFetf | $975,463 | +14.9% | 18,101 | +18.9% | 0.09% | +11.1% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $978,942 | +202.2% | 15,213 | +217.0% | 0.09% | +190.3% |
| TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $963,323 | +32.8% | 30,029 | +38.0% | 0.09% | +29.0% |
| BX | Buy | BLACKSTONE INC COMstock | $965,898 | +21.1% | 9,015 | +5.1% | 0.09% | +17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $953,270 | -11.7% | 9,271 | -2.2% | 0.09% | -14.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $955,393 | -31.9% | 10,570 | -38.8% | 0.09% | -34.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $942,139 | -6.9% | 6,206 | -3.2% | 0.09% | -9.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $941,588 | -10.2% | 22,389 | -5.7% | 0.09% | -13.0% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $944,491 | -9.3% | 39,518 | -8.3% | 0.09% | -12.1% |
| IEV | Buy | ISHARES EUROPE ETFetf | $938,515 | +249.6% | 19,663 | +270.2% | 0.09% | +234.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $933,315 | -7.4% | 5,693 | -1.8% | 0.09% | -10.4% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $937,342 | +7.2% | 19,597 | +9.5% | 0.09% | +3.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $928,973 | -20.2% | 10,240 | -17.5% | 0.09% | -22.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $935,554 | +342.0% | 10,486 | +371.1% | 0.09% | +330.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $924,454 | -18.2% | 8,988 | -17.3% | 0.08% | -21.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $922,594 | +29.1% | 3,835 | +18.0% | 0.08% | +25.0% |
| DAUG | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $924,799 | +62.6% | 27,948 | +67.2% | 0.08% | +57.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $917,488 | -32.8% | 7,464 | -28.6% | 0.08% | -34.6% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $906,162 | +6.0% | 9,326 | +18.1% | 0.08% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $916,035 | +0.9% | 6,529 | -3.8% | 0.08% | -2.3% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $901,045 | -17.2% | 25,858 | -15.9% | 0.08% | -20.2% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $889,016 | +2.0% | 27,913 | +7.1% | 0.08% | -1.2% |
| New | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHetf | $887,091 | – | 28,037 | +100.0% | 0.08% | – | |
| AVGO | Buy | BROADCOM INC COMstock | $879,107 | +3.5% | 1,058 | +8.1% | 0.08% | 0.0% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $884,013 | +22.5% | 26,031 | +20.7% | 0.08% | +17.4% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $882,713 | +76.5% | 42,054 | +76.9% | 0.08% | +68.8% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $867,230 | +6.3% | 684 | -0.7% | 0.08% | +2.6% |
| UMAY | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $854,588 | -20.1% | 30,885 | -19.3% | 0.08% | -22.5% |
| Buy | LINDE PLC SHSstock | $853,101 | +1.4% | 2,291 | +3.8% | 0.08% | -1.2% | |
| F | Sell | FORD MTR CO DEL COMstock | $843,120 | -20.3% | 67,884 | -2.9% | 0.08% | -22.8% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $842,061 | -7.8% | 17,380 | -0.2% | 0.08% | -10.3% |
| NKE | Buy | NIKE INC CL Bstock | $821,680 | -8.8% | 8,593 | +5.3% | 0.08% | -11.6% |
| TPSC | Sell | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $820,912 | -3.9% | 26,499 | -1.1% | 0.08% | -6.2% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $823,891 | +15.2% | 3,589 | +4.0% | 0.08% | +11.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $827,841 | -25.8% | 3,112 | -23.3% | 0.08% | -28.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $810,090 | -42.4% | 33,119 | -41.9% | 0.08% | -44.0% |
| Buy | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $813,579 | +20.7% | 150,107 | +5.7% | 0.08% | +17.2% | |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $801,116 | +34.1% | 9,047 | +42.8% | 0.07% | +29.8% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $801,665 | -2.1% | 14,196 | +2.3% | 0.07% | -5.1% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $801,988 | -5.2% | 2,394 | -2.7% | 0.07% | -8.6% |
| ABT | Buy | ABBOTT LABS COMstock | $797,541 | -8.0% | 8,235 | +3.6% | 0.07% | -10.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $804,974 | +1.4% | 2,488 | +1.1% | 0.07% | -2.6% |
| Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $787,207 | -7.3% | 28,660 | -6.0% | 0.07% | -9.9% | |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $797,247 | +0.4% | 10,202 | -0.8% | 0.07% | -3.9% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNEetf | $791,544 | +107.9% | 19,525 | +112.5% | 0.07% | +102.8% |
| UNP | Buy | UNION PAC CORP COMstock | $793,442 | +2.4% | 3,896 | +2.9% | 0.07% | -1.4% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $785,149 | -10.4% | 5,620 | -7.5% | 0.07% | -13.3% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $776,189 | +52.3% | 16,487 | +58.0% | 0.07% | +46.9% |
| FAUG | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $776,383 | -20.0% | 20,770 | -17.4% | 0.07% | -21.7% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $780,523 | +15.0% | 24,120 | +18.2% | 0.07% | +10.8% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $767,488 | +31.0% | 16,602 | +33.4% | 0.07% | +26.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $769,977 | -13.0% | 8,436 | -5.6% | 0.07% | -15.5% |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARYetf | $775,395 | +5.8% | 25,167 | +7.1% | 0.07% | +1.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $771,215 | -5.4% | 8,330 | -0.3% | 0.07% | -9.0% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $758,374 | -12.3% | 16,054 | -11.5% | 0.07% | -14.6% |
| MPC | Sell | MARATHON PETE CORP COMstock | $762,066 | +20.3% | 5,035 | -7.3% | 0.07% | +16.7% |
| FJUL | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $761,597 | +227.8% | 19,859 | +233.4% | 0.07% | +218.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $750,250 | -12.7% | 4,922 | -0.6% | 0.07% | -15.9% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $751,096 | +2.1% | 20,673 | +4.3% | 0.07% | -1.4% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $722,223 | +5.3% | 7,021 | -1.4% | 0.07% | +3.1% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $728,160 | – | 5,139 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $716,326 | -13.8% | 12,504 | +11.7% | 0.07% | -16.5% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $720,672 | -7.4% | 23,240 | -2.9% | 0.07% | -10.8% |
| T | Sell | AT&T INC COMstock | $712,806 | -11.2% | 47,457 | -5.7% | 0.07% | -13.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $712,725 | +15.2% | 1,137 | +18.2% | 0.07% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $705,605 | +3.6% | 2,298 | +4.1% | 0.06% | 0.0% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $699,260 | +15.9% | 14,146 | +12.3% | 0.06% | +12.3% |
| EMR | Buy | EMERSON ELEC CO COMstock | $679,624 | +18.6% | 7,038 | +11.1% | 0.06% | +14.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $681,669 | +8.8% | 2,524 | +12.9% | 0.06% | +5.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $683,342 | -11.1% | 32,853 | -6.3% | 0.06% | -13.7% |
| HUM | Sell | HUMANA INC COMstock | $679,270 | +4.9% | 1,396 | -3.6% | 0.06% | +1.6% |
| QARP | Buy | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $687,747 | -1.3% | 16,577 | +0.0% | 0.06% | -4.5% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $677,883 | -7.1% | 12,984 | -1.0% | 0.06% | -10.1% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $672,881 | -9.3% | 5,733 | -5.1% | 0.06% | -12.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $668,951 | +9.4% | 41,888 | +9.4% | 0.06% | +6.9% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $658,236 | -13.0% | 23,627 | +6.5% | 0.06% | -15.3% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $646,625 | +5.5% | 19,308 | +6.4% | 0.06% | +3.4% |
| TPIF | Buy | TIMOTHY PLAN INTERNATIONAL ETFetf | $637,819 | +0.0% | 26,608 | +5.3% | 0.06% | -3.3% |
| IYT | Sell | ISHARES US TRANSPORTATION ETFetf | $634,766 | -11.4% | 2,715 | -5.3% | 0.06% | -13.2% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $627,804 | -8.0% | 12,385 | -7.0% | 0.06% | -10.8% |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $634,308 | -2.6% | 11,099 | 0.0% | 0.06% | -6.5% | |
| CDW | Buy | CDW CORP COMstock | $632,719 | +14.1% | 3,136 | +3.8% | 0.06% | +9.4% |
| SCHP | New | SCHWAB US TIPS ETFetf | $631,521 | – | 12,508 | +100.0% | 0.06% | – |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARYetf | $633,716 | +11.4% | 19,657 | +12.5% | 0.06% | +7.4% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $633,040 | +26.1% | 7,681 | +30.1% | 0.06% | +20.8% |
| TGT | Buy | TARGET CORP COMstock | $616,711 | -16.1% | 5,578 | +0.1% | 0.06% | -18.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $621,098 | +0.5% | 4,824 | +3.6% | 0.06% | -3.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $616,348 | +18.6% | 2,890 | +11.9% | 0.06% | +16.3% |
| PCAR | Sell | PACCAR INC COMstock | $621,248 | +0.3% | 7,307 | -1.3% | 0.06% | -3.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $619,298 | -6.1% | 12,169 | -6.2% | 0.06% | -9.5% |
| O | Sell | REALTY INCOME CORP COMreit | $621,035 | -18.1% | 12,436 | -2.0% | 0.06% | -20.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $604,985 | -1.8% | 7,408 | +2.6% | 0.06% | -5.1% |
| TJX | Buy | TJX COS INC NEW COMstock | $603,621 | +15.1% | 6,791 | +9.8% | 0.06% | +12.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $600,304 | -40.0% | 14,493 | -36.6% | 0.06% | -42.1% |
| PNR | Sell | PENTAIR PLC SHSstock | $596,670 | -1.4% | 9,215 | -1.6% | 0.06% | -5.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $586,095 | -9.8% | 2,545 | -2.0% | 0.05% | -12.9% |
| BA | Buy | BOEING CO COMstock | $581,072 | +12.9% | 3,031 | +24.4% | 0.05% | +10.2% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $582,911 | +13.6% | 12,744 | +12.5% | 0.05% | +10.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $587,902 | +1.4% | 3,089 | +0.2% | 0.05% | -1.8% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $583,364 | -3.8% | 2,965 | +9.9% | 0.05% | -6.9% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $589,091 | -9.8% | 7,236 | -6.7% | 0.05% | -12.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $590,112 | -22.6% | 7,850 | -22.2% | 0.05% | -26.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $573,909 | -6.9% | 16,558 | -3.4% | 0.05% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $568,843 | +4.6% | 1,124 | +7.8% | 0.05% | 0.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $563,182 | +1.8% | 14,545 | -7.2% | 0.05% | -1.9% |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $548,759 | -0.7% | 20,945 | +2.9% | 0.05% | -3.8% |
| Buy | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf | $553,548 | +78.7% | 18,682 | +81.7% | 0.05% | +75.9% | |
| ENB | Buy | ENBRIDGE INC COMstock | $558,084 | -9.4% | 16,745 | +1.0% | 0.05% | -13.6% |
| FDX | Sell | FEDEX CORP COMstock | $541,838 | -5.7% | 2,045 | -11.7% | 0.05% | -9.1% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $543,180 | -12.2% | 8,385 | -9.6% | 0.05% | -15.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $546,954 | -12.1% | 7,692 | -4.8% | 0.05% | -15.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $536,687 | +13.1% | 3,365 | +17.3% | 0.05% | +8.9% |
| BJUL | New | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $527,839 | – | 15,313 | +100.0% | 0.05% | – |
| RTX | Sell | RTX CORPORATION COMstock | $535,880 | -90.3% | 7,446 | -86.8% | 0.05% | -90.7% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $518,698 | -6.6% | 21,180 | -4.5% | 0.05% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $517,335 | +0.3% | 9,423 | +3.5% | 0.05% | -2.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $514,030 | -0.1% | 2,955 | -1.1% | 0.05% | -4.1% |
| BIBL | Buy | INSPIRE 100 ETFetf | $504,683 | +4.0% | 16,145 | +9.4% | 0.05% | +2.2% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $496,750 | +5.0% | 18,142 | +8.9% | 0.05% | +2.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $501,905 | -5.2% | 5,179 | -4.5% | 0.05% | -8.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $482,980 | -16.0% | 15,250 | -14.4% | 0.04% | -18.2% |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $491,346 | -24.3% | 15,165 | -23.6% | 0.04% | -27.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $488,890 | -15.9% | 2,973 | -0.8% | 0.04% | -18.2% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $492,295 | -12.2% | 8,285 | -12.2% | 0.04% | -15.1% |
| IJAN | Sell | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARYetf | $482,894 | -15.4% | 17,335 | -11.6% | 0.04% | -16.7% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $480,907 | +0.9% | 42,408 | 0.0% | 0.04% | -2.2% | |
| NJAN | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $477,343 | +11.7% | 11,764 | +10.2% | 0.04% | +7.3% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $477,722 | +19.7% | 16,183 | +21.1% | 0.04% | +15.8% |
| ITM | Buy | VANECK INTERMEDIATE MUNI ETFetf | $472,664 | +120.1% | 10,718 | +129.9% | 0.04% | +120.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $462,906 | -12.3% | 10,998 | -10.2% | 0.04% | -14.0% |
| ADBE | Sell | ADOBE INC COMstock | $470,128 | +3.0% | 922 | -1.2% | 0.04% | 0.0% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $456,868 | -33.2% | 15,088 | -30.3% | 0.04% | -35.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $458,561 | -3.6% | 2,595 | +2.1% | 0.04% | -6.7% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $452,922 | -0.1% | 2,175 | +5.6% | 0.04% | -2.3% |
| Sell | ALLIANZIM U.S. LARGE CAP BUFFER20 MAR ETFetf | $453,958 | -2.6% | 17,109 | -2.3% | 0.04% | -4.5% | |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $439,771 | -20.5% | 10,975 | -18.6% | 0.04% | -22.6% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $432,615 | -12.0% | 2,710 | -10.2% | 0.04% | -14.9% |
| ORCL | Buy | ORACLE CORP COMstock | $431,870 | -6.5% | 4,077 | +5.1% | 0.04% | -9.1% |
| OEF | Buy | ISHARES S&P 100 ETFetf | $435,351 | +71.0% | 2,170 | +76.4% | 0.04% | +66.7% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $426,646 | -10.1% | 14,203 | +401.2% | 0.04% | -13.3% |
| TPLC | Sell | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $423,420 | -5.8% | 12,284 | -1.7% | 0.04% | -9.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $420,223 | +2.1% | 9,993 | +10.0% | 0.04% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $425,815 | -10.4% | 7,230 | -7.1% | 0.04% | -13.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $427,707 | -30.3% | 1,885 | -27.7% | 0.04% | -32.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $425,734 | +78.4% | 3,075 | +86.3% | 0.04% | +69.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $407,919 | +0.3% | 2,734 | +17.1% | 0.04% | -2.6% |
| SUSL | Sell | ISHARES ESG MSCI USA LEADERS ETFetf | $415,434 | -16.0% | 5,509 | -13.8% | 0.04% | -19.1% |
| BAC | Buy | BANK AMERICA CORP COMstock | $412,066 | +7.9% | 15,050 | +13.0% | 0.04% | +5.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $407,946 | +9.6% | 14,259 | +16.2% | 0.04% | +8.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $417,030 | +14.7% | 3,755 | +23.0% | 0.04% | +8.6% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $410,339 | -19.1% | 4,668 | -15.7% | 0.04% | -20.8% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $403,739 | -0.3% | 5,059 | +5.5% | 0.04% | -5.1% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $405,315 | -13.9% | 4,812 | -10.7% | 0.04% | -17.8% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $397,441 | +0.8% | 4,732 | +2.0% | 0.04% | -2.6% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $388,662 | -10.9% | 7,176 | -3.6% | 0.04% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $394,794 | +7.9% | 1,571 | +5.6% | 0.04% | +2.9% |
| COKE | Sell | COCA COLA CONS INC COMstock | $393,246 | -8.7% | 618 | -8.7% | 0.04% | -12.2% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $393,905 | +3.6% | 3,861 | +9.8% | 0.04% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $387,770 | +50.2% | 7,809 | +59.2% | 0.04% | +44.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $386,310 | -33.5% | 37,145 | -31.1% | 0.04% | -34.5% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $389,787 | -12.4% | 40,944 | -3.5% | 0.04% | -14.3% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $380,261 | -19.9% | 16,901 | -16.2% | 0.04% | -22.2% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $379,775 | -8.9% | 5,003 | -8.8% | 0.04% | -12.5% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $375,062 | -6.3% | 2,941 | +4.5% | 0.04% | -7.9% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $371,731 | -25.1% | 5,449 | +3.1% | 0.03% | -27.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $370,889 | -45.6% | 5,390 | -41.4% | 0.03% | -47.7% |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $367,908 | -4.3% | 3,720 | 0.0% | 0.03% | -8.1% | |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $365,936 | +82.1% | 12,015 | +84.1% | 0.03% | +78.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $366,847 | -17.3% | 4,289 | -12.6% | 0.03% | -19.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $352,827 | -6.9% | 7,397 | -5.7% | 0.03% | -8.3% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $361,462 | -47.9% | 9,273 | -46.8% | 0.03% | -50.0% |
| CMI | Buy | CUMMINS INC COMstock | $355,941 | -5.0% | 1,558 | +2.0% | 0.03% | -8.3% |
| UMAR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHetf | $357,438 | +9.2% | 11,984 | +10.1% | 0.03% | +6.5% |
| MET | Buy | METLIFE INC COMstock | $343,903 | +15.9% | 5,467 | +4.1% | 0.03% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $344,098 | -21.8% | 4,958 | -17.9% | 0.03% | -23.8% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $346,024 | -19.7% | 4,912 | -18.5% | 0.03% | -22.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $334,460 | -10.6% | 6,129 | +5.8% | 0.03% | -13.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $332,308 | -0.8% | 8,054 | +3.9% | 0.03% | -3.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMstock | $334,547 | +1.4% | 1,468 | -2.3% | 0.03% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $337,699 | -12.1% | 924 | -3.5% | 0.03% | -16.2% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFetf | $333,562 | +17.4% | 10,596 | +23.8% | 0.03% | +14.8% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $339,547 | -2.8% | 7,658 | -9.0% | 0.03% | -6.1% |
| SGEN | Buy | SEAGEN INC COMstock | $341,349 | +46.7% | 1,609 | +33.1% | 0.03% | +40.9% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $333,210 | -20.9% | 8,522 | -13.7% | 0.03% | -22.5% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $339,310 | +7.1% | 3,576 | -0.4% | 0.03% | +3.3% |
| KNG | New | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $340,160 | – | 6,891 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $334,760 | +10.2% | 2,000 | -3.3% | 0.03% | +6.9% |
| BLK | BLACKROCK INC COMstock | $327,402 | -6.4% | 506 | 0.0% | 0.03% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP COMstock | $327,539 | +14.7% | 2,311 | -5.1% | 0.03% | +11.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $328,799 | +5.1% | 4,388 | +8.1% | 0.03% | 0.0% |
| APTV | Buy | APTIV PLC SHSstock | $324,361 | +3.8% | 3,290 | +7.4% | 0.03% | 0.0% |
| NCR | Sell | NCR CORP NEW COMstock | $317,167 | -4.0% | 11,760 | -10.3% | 0.03% | -6.5% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $313,224 | -16.7% | 9,024 | -15.3% | 0.03% | -19.4% |
| MRO | Buy | MARATHON OIL CORP COMstock | $315,640 | +17.9% | 11,800 | +1.4% | 0.03% | +16.0% |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $317,100 | +50.4% | 7,000 | +56.6% | 0.03% | +45.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $315,721 | -1.4% | 5,440 | +8.6% | 0.03% | -3.3% |
| MMM | Buy | 3M CO COMstock | $311,751 | +0.4% | 3,330 | +7.3% | 0.03% | -3.3% |
| CSX | Buy | CSX CORP COMstock | $313,269 | +30.1% | 10,188 | +44.3% | 0.03% | +26.1% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $311,250 | -35.9% | 4,772 | -33.7% | 0.03% | -37.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $316,943 | +1.9% | 3,946 | +3.1% | 0.03% | -3.3% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $305,219 | +26.4% | 2,874 | +31.5% | 0.03% | +21.7% |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $307,772 | -9.9% | 5,391 | -3.9% | 0.03% | -15.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $303,914 | -9.7% | 4,207 | -6.2% | 0.03% | -12.5% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $307,800 | -3.0% | 5,223 | +7.7% | 0.03% | -6.7% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $287,776 | -27.9% | 13,225 | -24.7% | 0.03% | -28.9% |
| EFX | EQUIFAX INC COMstock | $290,321 | -22.1% | 1,585 | 0.0% | 0.03% | -25.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $298,193 | -6.0% | 3,796 | -0.8% | 0.03% | -10.0% |
| FTV | FORTIVE CORP COMstock | $289,901 | -0.8% | 3,909 | 0.0% | 0.03% | -3.6% | |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $296,798 | -2.3% | 2,927 | 0.0% | 0.03% | -6.9% | |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $291,806 | -2.6% | 8,759 | -0.1% | 0.03% | -6.9% |
| JHMD | Sell | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $291,054 | -15.5% | 9,731 | -12.1% | 0.03% | -18.2% |
| COO | Buy | COOPER COS INC COM NEWstock | $278,895 | -12.2% | 877 | +5.9% | 0.03% | -13.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $279,950 | +37.7% | 2,330 | +9.3% | 0.03% | +36.8% |
| INTC | Sell | INTEL CORP COMstock | $278,879 | +0.1% | 7,845 | -5.8% | 0.03% | -3.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $279,017 | -6.9% | 5,227 | +1.4% | 0.03% | -10.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $285,032 | +14.9% | 6,198 | +7.9% | 0.03% | +8.3% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $279,047 | -23.5% | 5,754 | -10.9% | 0.03% | -25.7% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $281,225 | -15.1% | 5,058 | -12.3% | 0.03% | -18.8% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $277,657 | -21.6% | 19,734 | +1.5% | 0.03% | -23.5% |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $283,954 | -24.1% | 3,859 | -20.0% | 0.03% | -27.8% |
| PH | New | PARKER-HANNIFIN CORP COMstock | $283,620 | – | 728 | +100.0% | 0.03% | – |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILTetf | $265,979 | -7.1% | 4,252 | -3.6% | 0.02% | -7.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $272,514 | +11.2% | 2,465 | +10.5% | 0.02% | +8.7% | |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf | $275,336 | – | 8,341 | +100.0% | 0.02% | – |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $269,903 | -11.1% | 6,437 | -11.3% | 0.02% | -13.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $271,311 | +11.8% | 4,047 | -5.6% | 0.02% | +8.7% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $269,597 | +5.9% | 5,442 | +6.5% | 0.02% | +4.2% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETFetf | $266,175 | – | 10,882 | +100.0% | 0.02% | – | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $271,009 | -5.2% | 5,225 | -0.5% | 0.02% | -7.4% |
| SYK | Buy | STRYKER CORPORATION COMstock | $267,899 | +25.2% | 980 | +39.8% | 0.02% | +25.0% |
| PBE | Sell | INVESCO BIOTECHNOLOGY & GENOME ETFetf | $273,793 | -10.2% | 4,800 | -3.5% | 0.02% | -13.8% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $272,310 | -18.1% | 5,088 | -14.1% | 0.02% | -21.9% |
| Sell | CONSTELLATION ENERGY CORP COMstock | $272,046 | +17.6% | 2,494 | -1.3% | 0.02% | +13.6% | |
| IYK | ISHARES U.S. CONSUMER STAPLES ETFetf | $270,999 | -6.9% | 1,453 | 0.0% | 0.02% | -10.7% | |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $273,638 | – | 8,277 | +100.0% | 0.02% | – |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $264,597 | -55.4% | 8,202 | -54.6% | 0.02% | -57.1% |
| SNPS | Buy | SYNOPSYS INC COMstock | $264,367 | +8.6% | 576 | +3.0% | 0.02% | +4.3% |
| DMAY | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $262,536 | +12.8% | 7,749 | +14.2% | 0.02% | +9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $263,744 | -6.5% | 606 | -4.6% | 0.02% | -11.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $262,647 | -26.2% | 7,734 | -22.5% | 0.02% | -29.4% |
| STK | COLUMBIA SELIGM PREM TECH GRW COMcef | $265,395 | -11.2% | 9,750 | 0.0% | 0.02% | -14.3% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $257,654 | +19.1% | 2,541 | +26.0% | 0.02% | +14.3% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $260,176 | -4.8% | 6,369 | -0.8% | 0.02% | -7.7% |
| IBD | New | INSPIRE CORPORATE BOND ETFetf | $265,535 | – | 11,729 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $263,312 | +29.3% | 1,120 | +34.6% | 0.02% | +26.3% |
| DOCT | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $262,760 | +19.9% | 7,592 | +20.9% | 0.02% | +14.3% |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $251,030 | -1.7% | 5,714 | 0.0% | 0.02% | -4.2% | |
| NRG | Buy | NRG ENERGY INC COM NEWstock | $252,834 | +10.7% | 6,564 | +7.5% | 0.02% | +4.5% |
| Sell | CION INVT CORP COMstock | $253,754 | +0.0% | 24,007 | -1.8% | 0.02% | -4.2% | |
| Sell | DRAFTKINGS INC NEW COM CL Astock | $254,420 | +7.6% | 8,642 | -2.8% | 0.02% | 0.0% | |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $246,519 | -3.0% | 3,716 | 0.0% | 0.02% | -4.2% | |
| MRNA | Buy | MODERNA INC COMstock | $246,450 | +11.2% | 2,386 | +30.8% | 0.02% | +9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $249,442 | -13.9% | 567 | -10.8% | 0.02% | -17.9% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC COMstock | $250,488 | +44.8% | 16,800 | +6.3% | 0.02% | +43.8% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $246,201 | -9.6% | 13,089 | -3.9% | 0.02% | -11.5% | |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $248,794 | -7.7% | 1,700 | -3.4% | 0.02% | -11.5% |
| VOT | VANGUARD MID-CAP GROWTH ETFetf | $248,721 | -5.3% | 1,277 | 0.0% | 0.02% | -8.0% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $253,422 | +1.4% | 7,666 | +1.3% | 0.02% | -4.2% |
| New | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $246,650 | – | 8,535 | +100.0% | 0.02% | – | |
| SRCL | Buy | STERICYCLE INC COMstock | $236,203 | +2.5% | 5,283 | +6.5% | 0.02% | 0.0% |
| FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $237,339 | +10.4% | 7,594 | +18.9% | 0.02% | +10.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $238,225 | -31.8% | 4,708 | -29.4% | 0.02% | -33.3% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $241,870 | +0.1% | 4,867 | +0.0% | 0.02% | -4.3% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $239,638 | -22.2% | 2,630 | -19.0% | 0.02% | -24.1% |
| MGMT | Sell | BALLAST SMALL/MID CAP ETFetf | $240,221 | -15.8% | 6,972 | -13.6% | 0.02% | -18.5% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $239,010 | – | 2,164 | +100.0% | 0.02% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $239,536 | -15.5% | 3,459 | -10.9% | 0.02% | -18.5% |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $237,629 | +1.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $242,318 | -32.9% | 3,287 | -31.6% | 0.02% | -35.3% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $242,502 | – | 2,590 | +100.0% | 0.02% | – |
| CI | Buy | THE CIGNA GROUP COMstock | $224,353 | +6.8% | 784 | +4.8% | 0.02% | +5.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $229,057 | -13.0% | 3,580 | +4.3% | 0.02% | -16.0% |
| PLD | Buy | PROLOGIS INC. COMreit | $229,049 | -1.8% | 2,041 | +7.4% | 0.02% | -4.5% |
| QLC | Sell | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $225,002 | -17.0% | 4,719 | -14.5% | 0.02% | -19.2% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $224,217 | -11.8% | 3,307 | -9.0% | 0.02% | -12.5% |
| DNOV | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $230,620 | -2.3% | 6,500 | -0.0% | 0.02% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $232,583 | +2.2% | 9,182 | +5.7% | 0.02% | -4.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $223,969 | – | 8,183 | +100.0% | 0.02% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $225,251 | – | 7,471 | +100.0% | 0.02% | – |
| PPTY | Sell | US DIVERSIFIED REAL ESTATE ETFetf | $231,530 | -19.9% | 8,613 | -13.9% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $227,637 | -16.1% | 1,432 | -5.0% | 0.02% | -19.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $228,811 | -1.9% | 3,892 | +4.8% | 0.02% | -4.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $215,953 | -35.1% | 3,694 | -25.9% | 0.02% | -37.5% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $212,823 | -10.6% | 22,146 | -4.3% | 0.02% | -13.0% |
| IRM | Buy | IRON MTN INC DEL COMreit | $214,863 | +7.0% | 3,614 | +2.2% | 0.02% | +5.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $218,691 | -50.2% | 7,363 | -1.7% | 0.02% | -52.4% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $217,290 | -5.1% | 7,005 | +396.5% | 0.02% | -9.1% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $220,836 | -16.7% | 1,797 | +0.1% | 0.02% | -20.0% |
| INTU | New | INTUIT COMstock | $221,373 | – | 433 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $214,852 | -3.2% | 2,281 | +0.5% | 0.02% | -4.8% |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $220,527 | – | 6,200 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $221,056 | – | 3,963 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $211,369 | -8.7% | 5,173 | -4.7% | 0.02% | -13.6% |
| DOW | New | DOW INC COMstock | $201,084 | – | 3,900 | +100.0% | 0.02% | – |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $205,268 | -39.2% | 2,969 | -35.9% | 0.02% | -40.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $209,095 | -24.2% | 2,892 | -21.1% | 0.02% | -26.9% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $201,402 | -73.2% | 4,909 | -72.9% | 0.02% | -73.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $203,391 | -17.5% | 1,409 | -3.3% | 0.02% | -17.4% |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $203,198 | – | 3,090 | +100.0% | 0.02% | – |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $204,244 | -38.0% | 4,178 | -35.7% | 0.02% | -38.7% |
| FISV | Sell | FISERV INC COMstock | $211,461 | -10.5% | 1,872 | -0.1% | 0.02% | -13.6% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $206,256 | -13.6% | 10,349 | -1.4% | 0.02% | -17.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $211,563 | -3.6% | 2,077 | -4.5% | 0.02% | -9.5% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $211,261 | – | 1,721 | +100.0% | 0.02% | – |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $202,391 | -15.2% | 2,157 | -13.1% | 0.02% | -17.4% |
| Buy | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $178,810 | +0.8% | 13,505 | +7.8% | 0.02% | -5.9% | |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $150,500 | +0.2% | 26,732 | +0.6% | 0.01% | 0.0% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $112,113 | -54.9% | 22,558 | -20.2% | 0.01% | -58.3% |
| NAVITAS SEMICONDUCTOR CORP COMstock | $101,143 | -34.1% | 14,553 | 0.0% | 0.01% | -40.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $81,783 | – | 10,236 | +100.0% | 0.01% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC COM CL Astock | $64,768 | -7.0% | 31,289 | +6.9% | 0.01% | -14.3% |
| NVTA | Buy | INVITAE CORP COMstock | $17,267 | -17.5% | 28,531 | +54.0% | 0.00% | 0.0% |
| CLXPF | CYBIN INC COMstock | $16,923 | +40.0% | 32,000 | 0.0% | 0.00% | +100.0% | |
| ATAI | New | ATAI LIFE SCIENCES NV SHSstock | $17,415 | – | 13,500 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $18,100 | – | 10,000 | +100.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INC COMstock | $13,664 | -25.6% | 12,200 | 0.0% | 0.00% | -50.0% | |
| CRM | Exit | SALESFORCE INC COMcall | $0 | – | -400 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INC CL Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQput | $534 | – | 15,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQcall | $267 | – | 7,500 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,852 | – | 52 | +100.0% | 0.00% | – |
| XOS INC WT EXP 082026stock | $2,102 | -37.6% | 75,073 | 0.0% | 0.00% | – | ||
| ADBE | Buy | ADOBE INC COMcall | $153 | +212.2% | 300 | +200.0% | 0.00% | – |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC COMstock | $0 | – | -15,293 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COMstock | $0 | – | -12,489 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $0 | – | -24,592 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -12,177 | -100.0% | -0.02% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -5,622 | -100.0% | -0.02% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -4,144 | -100.0% | -0.02% | – |
| Exit | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBERetf | $0 | – | -6,229 | -100.0% | -0.02% | – | |
| HYGV | Exit | FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf | $0 | – | -5,293 | -100.0% | -0.02% | – |
| Exit | GLOBAL X S&P 500 COLLAR 95-110 ETFetf | $0 | – | -8,006 | -100.0% | -0.02% | – | |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -1,749 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COMreit | $0 | – | -3,163 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -2,365 | -100.0% | -0.02% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -6,303 | -100.0% | -0.02% | – |
| FEP | Exit | FIRST TRUST EUROPE ALPHADEX FUNDetf | $0 | – | -6,103 | -100.0% | -0.02% | – |
| FCTR | Exit | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $0 | – | -8,332 | -100.0% | -0.02% | – |
| FLBL | Exit | FRANKLIN SENIOR LOAN ETFetf | $0 | – | -8,978 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -1,105 | -100.0% | -0.02% | – |
| EWCO | Exit | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $0 | – | -8,089 | -100.0% | -0.02% | – |
| FSMB | Exit | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $0 | – | -11,959 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -7,405 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $0 | – | -7,171 | -100.0% | -0.02% | – |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETFetf | $0 | – | -3,452 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -1,319 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $0 | – | -7,671 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf | $0 | – | -6,681 | -100.0% | -0.03% | – | |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -419 | -100.0% | -0.03% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -3,209 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -638 | -100.0% | -0.03% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -11,838 | -100.0% | -0.03% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -4,877 | -100.0% | -0.03% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $0 | – | -9,066 | -100.0% | -0.03% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -5,449 | -100.0% | -0.03% | – |
| Exit | PEAKSTONE REALTY TRUST COMMON SHARESreit | $0 | – | -12,514 | -100.0% | -0.03% | – | |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -19,991 | -100.0% | -0.04% | – |
| FNOV | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $0 | – | -12,511 | -100.0% | -0.05% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -12,940 | -100.0% | -0.05% | – |
| BKHY | Exit | BNY MELLON HIGH YIELD BETA ETFetf | $0 | – | -11,559 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $0 | – | -11,913 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $0 | – | -11,337 | -100.0% | -0.05% | – |
| Exit | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETFetf | $0 | – | -23,000 | -100.0% | -0.06% | – | |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -27,384 | -100.0% | -0.07% | – |
| Exit | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $0 | – | -40,220 | -100.0% | -0.10% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -8,776 | -100.0% | -0.13% | – |
| DMAR | Exit | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $0 | – | -72,917 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q3 2023 | 6.1% |
| AMAZON COM INC COM | 20 | Q3 2023 | 6.8% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 5.3% |
| VANGUARD SMALL-CAP INDEX FUND | 20 | Q3 2023 | 9.0% |
| SHERWIN WILLIAMS CO COM | 20 | Q3 2023 | 6.1% |
| SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 20 | Q3 2023 | 5.7% |
| VISA INC COM CL A | 20 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20 | Q3 2023 | 9.4% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 1.8% |
| WALMART INC COM | 20 | Q3 2023 | 2.5% |
View Strategic Blueprint, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-02-14 |
View Strategic Blueprint, 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.