$15.1 Million is the total value of Strategic Blueprint, LLC's 489 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $44,018,000 | +18.8% | 407,948 | +8.4% | 5.55% | -3.5% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $40,019,000 | +17.9% | 716,803 | +6.5% | 5.05% | -4.2% |
AAPL | Buy | APPLE INC COMstock | $24,192,000 | +56.5% | 136,237 | +24.7% | 3.05% | +27.2% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $17,545,000 | +5.1% | 160,359 | +6.2% | 2.21% | -14.6% |
MSFT | Buy | MICROSOFT CORP COMstock | $17,513,000 | +31.4% | 52,072 | +10.1% | 2.21% | +6.7% |
EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $16,539,000 | +17.5% | 149,964 | +13.4% | 2.09% | -4.5% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $16,152,000 | +23.6% | 320,537 | +24.7% | 2.04% | +0.4% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $15,796,000 | +2.7% | 333,681 | +4.8% | 1.99% | -16.5% |
AMZN | Buy | AMAZON COM INC COMstock | $15,138,000 | +13.4% | 4,540 | +11.7% | 1.91% | -7.9% |
SPY | Sell | SPDR S&P 500 ETFetf | $11,568,000 | +10.3% | 24,356 | -0.4% | 1.46% | -10.4% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,971,000 | +54.2% | 41,300 | +41.8% | 1.26% | +25.3% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $8,640,000 | +2.9% | 78,924 | -5.4% | 1.09% | -16.5% |
SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $7,666,000 | +28.0% | 14,136 | +5.3% | 0.97% | +4.0% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,469,000 | +408.1% | 45,657 | +334.1% | 0.94% | +313.2% |
REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $7,262,000 | +30.6% | 11,499 | +25.2% | 0.92% | +6.0% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $7,248,000 | -19.1% | 196,679 | -18.1% | 0.92% | -34.3% |
CVX | Buy | CHEVRON CORP NEW COMstock | $6,870,000 | +508.0% | 58,539 | +425.7% | 0.87% | +392.6% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,803,000 | +18.5% | 66,431 | +15.8% | 0.86% | -3.8% |
VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $6,703,000 | +53.4% | 45,566 | +41.1% | 0.85% | +24.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,678,000 | +39.7% | 46,407 | -0.1% | 0.84% | +13.6% |
V | Buy | VISA INC COM CL Astock | $6,578,000 | +17.6% | 30,352 | +20.9% | 0.83% | -4.5% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $6,409,000 | +55.7% | 21,792 | +9.7% | 0.81% | +26.6% |
VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $6,116,000 | +77.5% | 56,932 | +68.3% | 0.77% | +44.3% |
SHW | Buy | SHERWIN WILLIAMS CO COMstock | $6,090,000 | +29.1% | 17,292 | +2.5% | 0.77% | +4.8% |
HAWX | Sell | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $6,074,000 | -23.1% | 186,769 | -24.3% | 0.77% | -37.6% |
AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $6,064,000 | +36.2% | 20,731 | +23.6% | 0.76% | +10.7% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $6,017,000 | +37.4% | 71,162 | +21.6% | 0.76% | +11.6% |
TSLA | Buy | TESLA INC COMstock | $5,886,000 | +49.0% | 5,570 | +9.4% | 0.74% | +21.2% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $5,642,000 | +39.6% | 12,923 | +26.1% | 0.71% | +13.4% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $5,420,000 | -12.3% | 203,151 | -12.8% | 0.68% | -28.8% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $5,409,000 | -26.9% | 28,684 | +0.8% | 0.68% | -40.6% |
IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $5,357,000 | +112.0% | 46,654 | +86.9% | 0.68% | +72.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $5,255,000 | +14.6% | 9,267 | +16.3% | 0.66% | -6.9% |
IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,861,000 | +36.1% | 10,191 | +22.9% | 0.61% | +10.5% |
VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $4,705,000 | -3.8% | 20,817 | -7.0% | 0.59% | -21.8% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,592,000 | +19.0% | 82,740 | +11.7% | 0.58% | -3.3% |
WMT | Buy | WALMART INC COMstock | $4,580,000 | +12.0% | 31,655 | +7.9% | 0.58% | -9.0% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,530,000 | +41.0% | 28,610 | +45.8% | 0.57% | +14.6% |
IXG | Buy | ISHARES GLOBAL FINANCIALS ETFetf | $4,512,000 | +30.6% | 56,352 | +28.0% | 0.57% | +6.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,466,000 | +33.6% | 1,542 | +23.4% | 0.56% | +8.7% |
SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,155,000 | +0.9% | 113,898 | +0.1% | 0.52% | -18.1% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $4,097,000 | +25.3% | 10,297 | +12.7% | 0.52% | +1.8% |
COP | Sell | CONOCOPHILLIPS COMstock | $4,034,000 | -26.7% | 55,894 | -31.1% | 0.51% | -40.5% |
QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,980,000 | +9.8% | 27,344 | -0.7% | 0.50% | -10.8% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $3,936,000 | +35.5% | 16,692 | +21.9% | 0.50% | +10.2% |
SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,903,000 | +73.5% | 23,835 | +56.9% | 0.49% | +41.0% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $3,894,000 | +26.6% | 93,316 | -1.3% | 0.49% | +2.7% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,838,000 | +29.7% | 89,170 | +18.1% | 0.48% | +5.2% |
ARKK | Buy | ARK INNOVATION ETFetf | $3,747,000 | +11.1% | 39,615 | +29.8% | 0.47% | -9.7% |
HUM | Sell | HUMANA INC COMstock | $3,562,000 | +19.2% | 7,679 | -0.0% | 0.45% | -3.2% |
TILT | Sell | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $3,549,000 | +7.5% | 19,454 | -0.5% | 0.45% | -12.7% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,390,000 | +2.9% | 86,757 | +12.2% | 0.43% | -16.4% |
UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $3,371,000 | +52.9% | 106,708 | +50.5% | 0.42% | +24.3% |
C | Sell | CITIGROUP INC COM NEWstock | $3,316,000 | -32.3% | 54,916 | -21.3% | 0.42% | -45.1% |
PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $3,296,000 | +40.3% | 99,082 | +37.7% | 0.42% | +14.0% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,271,000 | +42.9% | 40,427 | +29.8% | 0.41% | +16.0% |
IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $3,252,000 | +12.4% | 8,179 | +12.8% | 0.41% | -8.7% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $3,163,000 | +12.1% | 1,809 | +16.6% | 0.40% | -8.9% |
QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $3,155,000 | +42.6% | 24,155 | +30.3% | 0.40% | +15.7% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $3,017,000 | +34.1% | 37,328 | +23.2% | 0.38% | +9.2% |
FB | Buy | META PLATFORMS INC CL Astock | $3,016,000 | +50.0% | 8,967 | +51.4% | 0.38% | +22.1% |
IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,983,000 | +78.7% | 56,352 | +79.7% | 0.38% | +45.2% |
ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,865,000 | +5.6% | 56,850 | +5.9% | 0.36% | -14.0% |
FSK | Sell | FS KKR CAP CORP COMcef | $2,807,000 | -7.6% | 134,037 | -2.8% | 0.35% | -25.0% |
NJAN | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $2,731,000 | +28.7% | 64,232 | +24.6% | 0.34% | +4.5% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,729,000 | +22.3% | 8,504 | +10.6% | 0.34% | -0.9% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,673,000 | +17.6% | 52,354 | +16.3% | 0.34% | -4.5% |
USEP | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $2,657,000 | +19.8% | 92,595 | +16.2% | 0.34% | -2.6% |
ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,570,000 | -20.7% | 24,298 | -25.1% | 0.32% | -35.7% |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,561,000 | +6.8% | 51,235 | +8.0% | 0.32% | -13.4% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,449,000 | +10.5% | 46,018 | +11.2% | 0.31% | -10.2% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,436,000 | +15.7% | 14,183 | +3.4% | 0.31% | -6.1% |
HD | Buy | HOME DEPOT INC COMstock | $2,431,000 | +55.7% | 5,859 | +23.2% | 0.31% | +26.9% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,290,000 | -53.6% | 16,912 | -59.4% | 0.29% | -62.3% |
AVUS | New | AVANTIS U.S. EQUITY ETFetf | $2,284,000 | – | 28,499 | +100.0% | 0.29% | – |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,278,000 | +21.0% | 13,317 | +14.2% | 0.29% | -1.7% |
CCOR | Buy | CORE ALTERNATIVE ETFetf | $2,267,000 | +75.2% | 72,751 | +66.7% | 0.29% | +42.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,241,000 | +12.2% | 7,495 | +2.4% | 0.28% | -8.7% |
BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $2,227,000 | +12.3% | 59,720 | +8.6% | 0.28% | -8.8% |
TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $2,218,000 | +55.3% | 62,750 | +39.9% | 0.28% | +26.1% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,214,000 | +9.0% | 36,184 | +4.8% | 0.28% | -11.4% |
AUGZ | Buy | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETFetf | $2,182,000 | +30.0% | 64,953 | +20.9% | 0.28% | +5.4% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $2,170,000 | -37.6% | 50,650 | -25.1% | 0.27% | -49.3% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $2,093,000 | -3.2% | 46,835 | -7.8% | 0.26% | -21.4% |
IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $2,091,000 | +17.7% | 18,262 | +12.3% | 0.26% | -4.3% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $2,047,000 | -18.8% | 40,495 | -18.0% | 0.26% | -34.2% |
SSO | Buy | PROSHARES ULTRA S&P 500etf | $1,972,000 | +39.3% | 13,475 | +14.0% | 0.25% | +13.2% |
GLD | Sell | SPDR GOLD SHARESetf | $1,957,000 | +1.5% | 11,450 | -2.5% | 0.25% | -17.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,952,000 | +23.1% | 37,564 | +28.0% | 0.25% | 0.0% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,896,000 | +3.8% | 7,444 | -3.5% | 0.24% | -15.8% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,883,000 | +18.3% | 16,800 | +9.1% | 0.24% | -3.6% |
SQ | Sell | BLOCK INC CL Astock | $1,880,000 | -45.1% | 11,643 | -18.4% | 0.24% | -55.5% |
SEPZ | Buy | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf | $1,870,000 | +39.1% | 57,909 | +29.4% | 0.24% | +12.9% |
ABT | Buy | ABBOTT LABS COMstock | $1,861,000 | +27.0% | 13,226 | +6.7% | 0.24% | +3.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,829,000 | -33.6% | 8,223 | -34.7% | 0.23% | -46.0% |
PFE | Buy | PFIZER INC COMstock | $1,825,000 | +51.0% | 30,903 | +10.0% | 0.23% | +22.3% |
SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $1,798,000 | +63.8% | 16,282 | +63.9% | 0.23% | +32.7% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,743,000 | +43.3% | 24,053 | +26.6% | 0.22% | +16.4% |
PEP | Buy | PEPSICO INC COMstock | $1,696,000 | +50.6% | 9,761 | +30.4% | 0.21% | +22.3% |
IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,692,000 | +58.6% | 42,969 | +52.6% | 0.21% | +28.3% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,658,000 | +25.9% | 3,619 | +10.2% | 0.21% | +2.0% |
XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,643,000 | +3.7% | 24,869 | -1.5% | 0.21% | -15.9% |
MBB | Buy | ISHARES MBS ETFetf | $1,561,000 | +8.4% | 14,535 | +9.2% | 0.20% | -12.1% |
NFLX | Buy | NETFLIX INC COMstock | $1,563,000 | +8.0% | 2,595 | +9.5% | 0.20% | -12.4% |
FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,545,000 | -10.7% | 25,832 | -10.5% | 0.20% | -27.5% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,534,000 | +41.6% | 2,701 | +12.1% | 0.19% | +15.5% |
QARP | Sell | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $1,526,000 | +8.4% | 34,752 | -2.1% | 0.19% | -11.9% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,513,000 | +224.7% | 24,055 | +223.0% | 0.19% | +165.3% |
SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $1,500,000 | -24.5% | 10,931 | -29.8% | 0.19% | -38.8% |
SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,491,000 | +46.0% | 17,428 | +47.0% | 0.19% | +18.2% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,479,000 | +18.1% | 11,446 | +16.7% | 0.19% | -3.6% |
CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,484,000 | +3.1% | 13,153 | +3.7% | 0.19% | -16.5% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,479,000 | +47.9% | 16,996 | +48.7% | 0.19% | +20.6% |
FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,483,000 | +25.5% | 64,293 | +31.1% | 0.19% | +1.6% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,474,000 | +38.1% | 11,121 | +38.7% | 0.19% | +12.0% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,473,000 | -42.5% | 17,384 | -42.0% | 0.19% | -53.3% |
LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $1,459,000 | – | 17,281 | +100.0% | 0.18% | – |
SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,444,000 | +9.2% | 24,704 | -1.0% | 0.18% | -11.2% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,433,000 | +3.9% | 23,932 | +7.2% | 0.18% | -15.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,435,000 | +25.3% | 13,678 | +16.6% | 0.18% | +1.7% |
PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $1,431,000 | +144.6% | 48,779 | +138.4% | 0.18% | +98.9% |
NVMZ | New | TRUESHARES STRUCTURED OUTCOME (NOVEMBER)etf | $1,430,000 | – | 42,900 | +100.0% | 0.18% | – |
UNP | Buy | UNION PAC CORP COMstock | $1,421,000 | +43.4% | 5,640 | +11.5% | 0.18% | +16.2% |
EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,407,000 | +39.6% | 28,462 | +40.1% | 0.18% | +13.4% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $1,405,000 | +59.1% | 12,086 | +58.9% | 0.18% | +29.2% |
NKE | Buy | NIKE INC CL Bstock | $1,367,000 | +45.6% | 8,205 | +26.9% | 0.17% | +17.8% |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,357,000 | +88.5% | 11,453 | +76.9% | 0.17% | +52.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $1,353,000 | +15.7% | 6,490 | +17.8% | 0.17% | -6.0% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,348,000 | +33.2% | 24,440 | +37.6% | 0.17% | +8.3% |
UDEC | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $1,345,000 | +70.7% | 44,415 | +66.9% | 0.17% | +39.3% |
PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $1,351,000 | -4.0% | 61,701 | -2.0% | 0.17% | -22.4% |
DDEC | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $1,337,000 | – | 40,753 | +100.0% | 0.17% | – |
VGIT | Buy | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $1,341,000 | +77.1% | 20,175 | +79.9% | 0.17% | +43.2% |
CSCO | Buy | CISCO SYS INC COMstock | $1,322,000 | +51.3% | 20,865 | +30.0% | 0.17% | +22.8% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,324,000 | +10.2% | 8,790 | -2.4% | 0.17% | -10.7% |
ABBV | Buy | ABBVIE INC COMstock | $1,322,000 | +45.8% | 9,762 | +16.1% | 0.17% | +18.4% |
BSEP | Sell | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,313,000 | +1.9% | 39,307 | -4.7% | 0.17% | -17.0% |
TPSC | Sell | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $1,312,000 | +5.6% | 36,917 | -1.8% | 0.17% | -14.0% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,301,000 | +11.7% | 7,749 | +4.1% | 0.16% | -9.4% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,299,000 | +0.6% | 16,923 | -1.3% | 0.16% | -18.4% |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,294,000 | +27.0% | 3,600 | +22.9% | 0.16% | +3.2% |
FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,281,000 | +33.7% | 42,739 | +34.4% | 0.16% | +8.7% |
NOCT | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $1,270,000 | +51.9% | 31,359 | +46.3% | 0.16% | +23.1% |
ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $1,265,000 | -5.7% | 10,664 | +10.3% | 0.16% | -23.1% |
BAPR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,271,000 | +41.1% | 38,072 | +34.3% | 0.16% | +14.3% |
CRM | Buy | SALESFORCE COM INC COMstock | $1,253,000 | +18.3% | 4,932 | +26.3% | 0.16% | -3.7% |
Buy | GLOBAL X S&P 500 COLLAR 95-110 ETFetf | $1,249,000 | +143.5% | 45,151 | +132.9% | 0.16% | +97.5% | |
FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $1,253,000 | -1.8% | 38,551 | -0.8% | 0.16% | -20.2% |
SBUX | Buy | STARBUCKS CORP COMstock | $1,244,000 | +7.1% | 10,634 | +1.0% | 0.16% | -12.8% |
RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,213,000 | +72.8% | 23,414 | +58.3% | 0.15% | +40.4% |
New | AVANTIS U.S. LARGE CAP VALUE ETFetf | $1,202,000 | – | 22,181 | +100.0% | 0.15% | – | |
MELI | Buy | MERCADOLIBRE INC COMstock | $1,193,000 | -18.6% | 885 | +1.4% | 0.15% | -33.8% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,190,000 | +229.6% | 15,129 | +226.8% | 0.15% | +167.9% |
LLY | Buy | LILLY ELI & CO COMstock | $1,190,000 | +72.0% | 4,308 | +43.8% | 0.15% | +40.2% |
LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,184,000 | +8.0% | 19,257 | -1.6% | 0.15% | -12.4% |
KO | Buy | COCA COLA CO COMstock | $1,164,000 | +85.4% | 19,657 | +64.4% | 0.15% | +50.0% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,125,000 | +38.4% | 21,306 | +27.7% | 0.14% | +12.7% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,119,000 | +2.3% | 4,947 | +6.7% | 0.14% | -17.1% |
UAPR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $1,120,000 | +52.4% | 42,596 | +49.2% | 0.14% | +23.7% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,109,000 | +65.5% | 23,186 | +66.8% | 0.14% | +34.6% |
TPHD | Sell | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $1,113,000 | +6.9% | 34,240 | -3.6% | 0.14% | -13.6% |
F | Buy | FORD MTR CO DEL COMstock | $1,080,000 | +54.7% | 51,983 | +5.4% | 0.14% | +25.9% |
HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,072,000 | +76.6% | 26,914 | +77.8% | 0.14% | +43.6% |
DIS | Buy | DISNEY WALT CO COMstock | $1,072,000 | +79.0% | 6,918 | +95.3% | 0.14% | +45.2% |
EPAM | Buy | EPAM SYS INC COMstock | $1,073,000 | +35.7% | 1,605 | +15.8% | 0.14% | +9.8% |
T | Buy | AT&T INC COMstock | $1,057,000 | +32.0% | 42,987 | +44.9% | 0.13% | +7.3% |
UAUG | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $1,057,000 | +25.4% | 36,083 | +21.7% | 0.13% | +1.5% |
TGT | Buy | TARGET CORP COMstock | $1,037,000 | +18.8% | 4,479 | +17.4% | 0.13% | -3.7% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,039,000 | +27.6% | 5,978 | +9.6% | 0.13% | +4.0% |
PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $1,031,000 | +85.1% | 53,115 | +85.7% | 0.13% | +49.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,021,000 | +35.6% | 71,130 | +30.4% | 0.13% | +10.3% |
BX | Sell | BLACKSTONE INC COMstock | $1,010,000 | +1.3% | 7,808 | -8.9% | 0.13% | -18.1% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,000,000 | -51.6% | 15,184 | -53.8% | 0.13% | -60.7% |
MDT | Buy | MEDTRONIC PLC SHSstock | $995,000 | -9.3% | 9,615 | +9.8% | 0.13% | -25.9% |
FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $972,000 | -5.6% | 22,547 | -8.2% | 0.12% | -23.1% |
IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $977,000 | -1.8% | 36,383 | +1.9% | 0.12% | -20.6% |
AVDE | New | AVANTIS INTERNATIONAL EQUITY ETFetf | $966,000 | – | 15,236 | +100.0% | 0.12% | – |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $956,000 | +19.1% | 2,690 | +15.6% | 0.12% | -3.2% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $948,000 | -9.5% | 10,656 | -17.5% | 0.12% | -26.4% |
UMAY | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $943,000 | +6.2% | 32,753 | +3.4% | 0.12% | -13.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $933,000 | +50.2% | 322 | +38.2% | 0.12% | +22.9% |
USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $924,000 | +51.5% | 23,434 | +38.7% | 0.12% | +23.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $919,000 | +27.5% | 4,866 | +14.0% | 0.12% | +3.6% |
TTD | Sell | THE TRADE DESK INC COM CL Astock | $918,000 | +29.1% | 10,015 | -0.9% | 0.12% | +5.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $916,000 | +18.2% | 18,513 | +19.4% | 0.12% | -3.3% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $903,000 | +17.4% | 2,512 | +224.5% | 0.11% | -4.2% |
MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $904,000 | -4.9% | 28,039 | -3.1% | 0.11% | -23.0% |
SO | Sell | SOUTHERN CO COMstock | $877,000 | -2.7% | 12,786 | -12.1% | 0.11% | -20.7% |
ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $882,000 | -19.9% | 22,201 | -16.4% | 0.11% | -35.1% |
BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $873,000 | +19.3% | 10,800 | +20.9% | 0.11% | -3.5% |
FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $871,000 | -0.7% | 17,182 | -0.4% | 0.11% | -19.1% |
ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $858,000 | +78.8% | 2,070 | +37.9% | 0.11% | +44.0% |
UNOV | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $832,000 | – | 28,169 | +100.0% | 0.10% | – |
NEE | Buy | NEXTERA ENERGY INC COMstock | $825,000 | +56.0% | 8,842 | +31.2% | 0.10% | +26.8% |
QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $814,000 | +40.3% | 4,646 | +26.5% | 0.10% | +14.4% |
MS | Sell | MORGAN STANLEY COM NEWstock | $815,000 | -4.9% | 8,300 | -5.8% | 0.10% | -22.6% |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $814,000 | +5.3% | 2,129 | +4.2% | 0.10% | -14.2% |
SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $800,000 | +46.3% | 7,454 | +46.5% | 0.10% | +18.8% |
LOW | Buy | LOWES COS INC COMstock | $793,000 | +110.9% | 3,068 | +65.6% | 0.10% | +72.4% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $786,000 | -2.6% | 15,869 | -1.3% | 0.10% | -20.8% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $758,000 | -16.1% | 10,854 | -22.6% | 0.10% | -31.4% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $763,000 | +5.7% | 48,106 | +11.5% | 0.10% | -14.3% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $749,000 | +29.6% | 12,228 | +57.9% | 0.10% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $749,000 | +76.7% | 1,492 | +37.6% | 0.10% | +43.9% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $750,000 | -63.8% | 4,123 | -65.0% | 0.10% | -70.5% |
IQV | Buy | IQVIA HLDGS INC COMstock | $728,000 | +19.7% | 2,579 | +1.6% | 0.09% | -2.1% |
SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $732,000 | +6.6% | 6,127 | 0.0% | 0.09% | -14.0% | |
TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $725,000 | +89.3% | 4,884 | +87.4% | 0.09% | +54.2% |
GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $706,000 | +13.7% | 7,416 | +2.8% | 0.09% | -7.3% |
EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $707,000 | -18.1% | 16,474 | -5.3% | 0.09% | -33.6% |
PPG | Buy | PPG INDS INC COMstock | $700,000 | +22.0% | 4,061 | +1.1% | 0.09% | -1.1% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $696,000 | +118.9% | 4,698 | +113.2% | 0.09% | +79.6% |
ZTS | Buy | ZOETIS INC CL Astock | $698,000 | +57.6% | 2,861 | +25.3% | 0.09% | +27.5% |
QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $698,000 | +0.7% | 20,785 | -0.9% | 0.09% | -18.5% |
SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $689,000 | – | 6,892 | +100.0% | 0.09% | – |
CNS | New | COHEN & STEERS INC COMstock | $692,000 | – | 7,479 | +100.0% | 0.09% | – |
COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $690,000 | -15.4% | 22,346 | -1.9% | 0.09% | -31.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $691,000 | -11.7% | 8,502 | -19.8% | 0.09% | -28.7% |
BIBL | Buy | INSPIRE 100 ETFetf | $684,000 | +23.0% | 17,354 | +32.6% | 0.09% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $682,000 | +71.8% | 2,765 | +39.2% | 0.09% | +38.7% |
BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $679,000 | +151.5% | 28,255 | +140.5% | 0.09% | +104.8% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $670,000 | +28.4% | 10,609 | +21.1% | 0.08% | +4.9% |
ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $675,000 | +2.6% | 20,486 | +2.9% | 0.08% | -16.7% |
TROW | Buy | PRICE T ROWE GROUP INC COMstock | $677,000 | +0.3% | 3,443 | +0.3% | 0.08% | -19.0% |
PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $673,000 | +46.3% | 22,143 | +39.8% | 0.08% | +19.7% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $662,000 | +17.2% | 2,537 | +5.4% | 0.08% | -4.5% |
MCD | Buy | MCDONALDS CORP COMstock | $666,000 | +171.8% | 2,484 | +144.7% | 0.08% | +121.1% |
UMAR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHetf | $662,000 | +3.1% | 22,209 | +0.8% | 0.08% | -16.0% |
LRCX | Buy | LAM RESEARCH CORP COMstock | $667,000 | +60.7% | 927 | +27.0% | 0.08% | +31.2% |
KBWB | Buy | INVESCO KBW BANK ETFetf | $650,000 | +55.5% | 9,583 | +54.0% | 0.08% | +26.2% |
CL | Buy | COLGATE PALMOLIVE CO COMstock | $647,000 | +27.4% | 7,578 | +12.7% | 0.08% | +3.8% |
VEEV | Sell | VEEVA SYS INC CL A COMstock | $639,000 | -15.6% | 2,501 | -4.8% | 0.08% | -31.4% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $638,000 | +41.8% | 8,024 | +39.7% | 0.08% | +15.7% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $636,000 | +22.1% | 2,575 | +2.2% | 0.08% | -1.2% |
JULZ | Buy | TRUESHARES STRUCTURED OUTCOME (JULY) ETFetf | $631,000 | +52.8% | 17,945 | +42.0% | 0.08% | +25.0% |
RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $628,000 | +68.4% | 9,757 | +60.7% | 0.08% | +36.2% |
CAT | Buy | CATERPILLAR INC COMstock | $626,000 | +21.6% | 3,028 | +12.8% | 0.08% | -1.2% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $629,000 | +7.5% | 11,038 | +7.1% | 0.08% | -13.2% |
INTC | Buy | INTEL CORP COMstock | $620,000 | +18.8% | 12,048 | +22.9% | 0.08% | -3.7% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $612,000 | +20.5% | 7,403 | +11.1% | 0.08% | -2.5% |
IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $612,000 | +11.3% | 2,162 | +3.4% | 0.08% | -9.4% |
BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $605,000 | +8.6% | 17,470 | +3.5% | 0.08% | -12.6% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $602,000 | +41.6% | 14,616 | +42.6% | 0.08% | +15.2% |
ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $601,000 | +34.8% | 14,915 | +30.5% | 0.08% | +10.1% |
AVUV | New | AVANTIS U.S. SMALL CAP VALUE ETFetf | $600,000 | – | 7,523 | +100.0% | 0.08% | – |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $606,000 | +27.3% | 15,515 | +22.4% | 0.08% | +2.7% |
IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $585,000 | +14.7% | 7,043 | +8.1% | 0.07% | -6.3% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $588,000 | +8.9% | 6,707 | +11.1% | 0.07% | -11.9% |
UJUN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $581,000 | +7.8% | 19,750 | +5.2% | 0.07% | -13.1% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $577,000 | +54.3% | 6,368 | +34.7% | 0.07% | +25.9% |
SCHW | Sell | SCHWAB CHARLES CORP COMstock | $572,000 | +12.4% | 6,796 | -2.7% | 0.07% | -8.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $574,000 | +15.5% | 6,805 | +3.2% | 0.07% | -6.5% |
FDEC | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $564,000 | – | 16,126 | +100.0% | 0.07% | – |
PNR | Sell | PENTAIR PLC SHSstock | $559,000 | -2.3% | 7,648 | -2.8% | 0.07% | -20.2% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $566,000 | -1.9% | 4,015 | -11.4% | 0.07% | -21.1% |
UJUL | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $552,000 | +2.6% | 19,946 | -0.3% | 0.07% | -16.7% |
CDW | Buy | CDW CORP COMstock | $540,000 | +27.1% | 2,638 | +12.9% | 0.07% | +3.0% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $537,000 | -11.8% | 11,859 | -11.1% | 0.07% | -28.4% |
DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $523,000 | +4.2% | 12,072 | +4.9% | 0.07% | -15.4% |
SMG | Buy | SCOTTS MIRACLE-GRO CO CL Astock | $527,000 | +49.3% | 3,275 | +35.7% | 0.07% | +20.0% |
ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $523,000 | +9.4% | 7,880 | 0.0% | 0.07% | -10.8% | |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $523,000 | -56.7% | 17,369 | -56.7% | 0.07% | -64.7% |
MMC | New | MARSH & MCLENNAN COS INC COMstock | $517,000 | – | 2,972 | +100.0% | 0.06% | – |
BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $511,000 | +8.5% | 13,467 | +9.1% | 0.06% | -12.3% |
FSMB | Buy | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $506,000 | +30.4% | 24,294 | +30.8% | 0.06% | +6.7% |
BDEC | New | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $508,000 | – | 14,408 | +100.0% | 0.06% | – |
QCOM | Sell | QUALCOMM INC COMstock | $507,000 | +13.2% | 2,772 | -20.2% | 0.06% | -8.6% |
IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $501,000 | -21.8% | 7,840 | -18.2% | 0.06% | -37.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $497,000 | +5.3% | 5,776 | +5.1% | 0.06% | -13.7% |
BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $501,000 | -19.1% | 21,774 | -1.2% | 0.06% | -34.4% |
EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $487,000 | – | 8,025 | +100.0% | 0.06% | – |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $482,000 | +44.3% | 3,081 | +28.2% | 0.06% | +17.3% |
PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $484,000 | +20.1% | 5,066 | +18.4% | 0.06% | -3.2% |
KJAN | Buy | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $485,000 | +42.6% | 14,967 | +37.0% | 0.06% | +15.1% |
NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $475,000 | – | 38,905 | +100.0% | 0.06% | – |
SHOP | Buy | SHOPIFY INC CL Astock | $475,000 | +36.5% | 345 | +34.2% | 0.06% | +11.1% |
VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $464,000 | – | 7,636 | +100.0% | 0.06% | – |
SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $464,000 | -0.9% | 6,350 | +1.0% | 0.06% | -19.2% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $457,000 | -22.7% | 11,007 | -20.8% | 0.06% | -37.0% |
AVGO | Buy | BROADCOM INC COMstock | $460,000 | +67.9% | 691 | +22.1% | 0.06% | +34.9% |
DNP | Buy | DNP SELECT INCOME FD INC COMcef | $454,000 | +3.4% | 41,744 | +1.5% | 0.06% | -16.2% |
MRK | Buy | MERCK & CO INC COMstock | $440,000 | +100.0% | 5,742 | +95.8% | 0.06% | +64.7% |
BA | Buy | BOEING CO COMstock | $444,000 | +85.0% | 2,205 | +101.7% | 0.06% | +51.4% |
APH | Sell | AMPHENOL CORP NEW CL Astock | $440,000 | +19.2% | 5,029 | -0.3% | 0.06% | -1.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $446,000 | +31.2% | 5,975 | +30.3% | 0.06% | +5.7% |
BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $442,000 | – | 4,833 | +100.0% | 0.06% | – |
FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $435,000 | – | 3,500 | +100.0% | 0.06% | – |
UOCT | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $435,000 | +112.2% | 15,264 | +107.3% | 0.06% | +71.9% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $434,000 | +16.0% | 4,105 | +7.4% | 0.06% | -5.2% |
TWLO | Buy | TWILIO INC CL Astock | $433,000 | -13.9% | 1,644 | +4.2% | 0.06% | -29.5% |
TFC | Buy | TRUIST FINL CORP COMstock | $428,000 | +19.2% | 7,313 | +19.3% | 0.05% | -3.6% |
IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $426,000 | -38.1% | 2,206 | -39.6% | 0.05% | -49.5% |
IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $425,000 | +2.2% | 13,621 | -0.4% | 0.05% | -16.9% |
BP | New | BP PLC SPONSORED ADRadr | $430,000 | – | 16,159 | +100.0% | 0.05% | – |
AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $427,000 | – | 6,608 | +100.0% | 0.05% | – |
AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $424,000 | – | 5,121 | +100.0% | 0.05% | – |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $424,000 | +8.2% | 8,421 | +20.1% | 0.05% | -13.1% |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $417,000 | +28.3% | 6,565 | +28.0% | 0.05% | +6.0% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $418,000 | +46.2% | 9,962 | +35.7% | 0.05% | +20.5% |
FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $417,000 | +31.1% | 20,498 | +32.6% | 0.05% | +8.2% |
TJX | Buy | TJX COS INC NEW COMstock | $419,000 | +33.0% | 5,521 | +15.8% | 0.05% | +8.2% |
PJUN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $417,000 | +35.8% | 12,938 | +31.1% | 0.05% | +10.4% |
FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $415,000 | -51.2% | 3,447 | -55.0% | 0.05% | -60.6% |
PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $409,000 | +77.1% | 12,951 | +72.2% | 0.05% | +44.4% |
LCUT | New | LIFETIME BRANDS INC COMstock | $411,000 | – | 25,762 | +100.0% | 0.05% | – |
DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $411,000 | +36.5% | 5,971 | +34.4% | 0.05% | +10.6% |
IDXX | Sell | IDEXX LABS INC COMstock | $412,000 | +5.4% | 625 | -0.6% | 0.05% | -14.8% |
ANTM | Sell | ANTHEM INC COMstock | $408,000 | +18.3% | 880 | -4.9% | 0.05% | -5.6% |
PXD | New | PIONEER NAT RES CO COMstock | $408,000 | – | 2,246 | +100.0% | 0.05% | – |
BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $403,000 | -6.5% | 3,918 | -6.9% | 0.05% | -23.9% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $408,000 | +6.2% | 3,572 | +6.7% | 0.05% | -15.0% |
EXAS | Buy | EXACT SCIENCES CORP COMstock | $398,000 | -17.8% | 5,119 | +1.0% | 0.05% | -33.3% |
LKQ | New | LKQ CORP COMstock | $396,000 | – | 6,601 | +100.0% | 0.05% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $386,000 | +4.9% | 49,351 | +12.8% | 0.05% | -14.0% |
DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $387,000 | +38.2% | 12,249 | +33.8% | 0.05% | +14.0% |
NOW | Buy | SERVICENOW INC COMstock | $386,000 | +7.8% | 594 | +3.1% | 0.05% | -12.5% |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $388,000 | – | 27,624 | +100.0% | 0.05% | – |
BAC | Buy | BK OF AMERICA CORP COMstock | $390,000 | +58.5% | 8,772 | +51.6% | 0.05% | +28.9% |
CRTX | New | CORTEXYME INC COMstock | $386,000 | – | 30,600 | +100.0% | 0.05% | – |
PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $392,000 | -12.7% | 944 | +4.3% | 0.05% | -30.0% |
IRT | New | INDEPENDENCE RLTY TR INC COMreit | $389,000 | – | 15,045 | +100.0% | 0.05% | – |
BLK | Buy | BLACKROCK INC COMstock | $382,000 | +25.7% | 417 | +14.9% | 0.05% | +2.1% |
IVW | New | ISHARES S&P 500 GROWTH ETFetf | $382,000 | – | 4,566 | +100.0% | 0.05% | – |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $370,000 | +13.8% | 4,793 | +1.4% | 0.05% | -6.0% |
RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $370,000 | +2.2% | 4,573 | -4.2% | 0.05% | -16.1% |
APTV | Buy | APTIV PLC SHSstock | $372,000 | +13.8% | 2,256 | +2.7% | 0.05% | -7.8% |
GNL | GLOBAL NET LEASE INC COM NEWreit | $370,000 | -4.6% | 24,228 | 0.0% | 0.05% | -21.7% | |
SPGI | Buy | S&P GLOBAL INC COMstock | $374,000 | +16.1% | 792 | +4.5% | 0.05% | -6.0% |
XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $372,000 | +34.8% | 1,820 | +18.2% | 0.05% | +9.3% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $376,000 | +66.4% | 1,754 | +41.1% | 0.05% | +34.3% |
New | NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock | $361,000 | – | 57,996 | +100.0% | 0.05% | – | |
CONE | New | CYRUSONE INC COMreit | $361,000 | – | 4,028 | +100.0% | 0.05% | – |
FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $365,000 | +81.6% | 6,504 | +80.1% | 0.05% | +48.4% |
FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $365,000 | +12.0% | 10,999 | +7.2% | 0.05% | -9.8% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $367,000 | +28.3% | 2,570 | +19.0% | 0.05% | +4.5% |
DPST | Buy | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $365,000 | +212.0% | 7,335 | +1302.5% | 0.05% | +155.6% |
DMAR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $353,000 | +27.9% | 11,066 | +24.8% | 0.04% | +4.7% |
BERY | New | BERRY GLOBAL GROUP INC COMstock | $359,000 | – | 4,861 | +100.0% | 0.04% | – |
BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $360,000 | +27.7% | 10,850 | +20.5% | 0.04% | +2.3% |
IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $356,000 | +7.9% | 3,945 | 0.0% | 0.04% | -11.8% | |
STPZ | Sell | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $356,000 | -1.7% | 6,453 | -2.1% | 0.04% | -19.6% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $347,000 | -8.4% | 3,252 | -16.1% | 0.04% | -25.4% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $345,000 | -14.6% | 5,775 | -14.1% | 0.04% | -30.2% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $346,000 | -9.2% | 4,880 | -9.0% | 0.04% | -25.4% |
BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $346,000 | +4.8% | 8,611 | +16.4% | 0.04% | -13.7% |
SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $345,000 | +10.2% | 9,999 | +9.3% | 0.04% | -10.2% |
BFEB | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $338,000 | +5.3% | 10,512 | +1.0% | 0.04% | -14.0% |
LIN | Buy | LINDE PLC SHSstock | $337,000 | +65.2% | 974 | +39.9% | 0.04% | +34.4% |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $343,000 | -49.0% | 4,928 | -49.3% | 0.04% | -59.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $337,000 | +29.6% | 505 | +11.0% | 0.04% | +7.5% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $343,000 | +23.8% | 4,786 | +10.2% | 0.04% | 0.0% |
IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $337,000 | -14.9% | 5,800 | -18.0% | 0.04% | -30.6% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $329,000 | +41.8% | 1,077 | +27.5% | 0.04% | +16.7% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $336,000 | -35.5% | 6,607 | -35.1% | 0.04% | -48.1% |
BK | Sell | BANK NEW YORK MELLON CORP COMstock | $329,000 | -20.3% | 5,666 | -28.9% | 0.04% | -34.4% |
JUNZ | New | TRUESHARES STRUCTURED OUTCOME (JUNE) ETFetf | $332,000 | – | 12,125 | +100.0% | 0.04% | – |
STK | COLUMBIA SELIGM PREM TECH GRW COMcef | $329,000 | +12.3% | 8,900 | 0.0% | 0.04% | -8.7% | |
FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $334,000 | -0.6% | 8,063 | +21.9% | 0.04% | -19.2% |
VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $330,000 | +5.8% | 6,244 | +6.6% | 0.04% | -12.5% |
FB | Buy | META PLATFORMS INC CL Acall | $336,000 | +229.4% | 1,000 | +233.3% | 0.04% | +162.5% |
EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $328,000 | +50.5% | 2,528 | +31.2% | 0.04% | +20.6% |
ROKU | Buy | ROKU INC COM CL Astock | $326,000 | -25.7% | 1,427 | +1.8% | 0.04% | -39.7% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $325,000 | -41.5% | 6,026 | -40.8% | 0.04% | -52.3% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $325,000 | +16.1% | 1,988 | +18.8% | 0.04% | -4.7% |
VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $323,000 | +8.0% | 1,268 | +0.3% | 0.04% | -10.9% |
QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $317,000 | +10.1% | 6,074 | 0.0% | 0.04% | -11.1% | |
SILK | SILK RD MED INC COMstock | $315,000 | -22.6% | 7,391 | 0.0% | 0.04% | -36.5% | |
JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $319,000 | +0.9% | 9,477 | 0.0% | 0.04% | -18.4% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $315,000 | +1.3% | 5,146 | +0.7% | 0.04% | -16.7% |
ED | New | CONSOLIDATED EDISON INC COMstock | $320,000 | – | 3,748 | +100.0% | 0.04% | – |
DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $310,000 | +2.3% | 7,984 | 0.0% | 0.04% | -17.0% | |
New | AVANTIS REAL ESTATE ETFetf | $309,000 | – | 5,533 | +100.0% | 0.04% | – | |
FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $306,000 | +1.3% | 5,464 | -3.0% | 0.04% | -17.0% |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $306,000 | – | 3,592 | +100.0% | 0.04% | – |
PDEC | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $307,000 | -17.7% | 9,657 | -20.3% | 0.04% | -32.8% |
JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $313,000 | -4.9% | 2,883 | -4.2% | 0.04% | -23.5% |
ENB | New | ENBRIDGE INC COMstock | $313,000 | – | 8,020 | +100.0% | 0.04% | – |
ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $303,000 | +4.5% | 380 | -2.3% | 0.04% | -15.6% |
O | Buy | REALTY INCOME CORP COMreit | $301,000 | +26.5% | 4,203 | +14.7% | 0.04% | +2.7% |
XYLD | Buy | GLOBAL X S&P 500 COVERED CALL ETFetf | $300,000 | +22.4% | 5,939 | +17.9% | 0.04% | 0.0% |
OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $302,000 | – | 5,963 | +100.0% | 0.04% | – |
SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $294,000 | +308.3% | 4,327 | +140.4% | 0.04% | +236.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $291,000 | +1.0% | 1,364 | +4.4% | 0.04% | -17.8% |
VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $297,000 | – | 3,321 | +100.0% | 0.04% | – |
BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $292,000 | -1.7% | 3,716 | 0.0% | 0.04% | -19.6% | |
VFH | VANGUARD FINANCIALS INDEX FUNDetf | $296,000 | +4.2% | 3,070 | 0.0% | 0.04% | -15.9% | |
GME | GAMESTOP CORP NEW CL Aput | $297,000 | -15.4% | 2,000 | 0.0% | 0.04% | -32.7% | |
EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $294,000 | -3.9% | 9,930 | -2.9% | 0.04% | -22.9% |
WM | New | WASTE MGMT INC DEL COMstock | $284,000 | – | 1,702 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC COMstock | $289,000 | – | 138 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INC CL Astock | $288,000 | +19.0% | 4,348 | +4.6% | 0.04% | -5.3% |
RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $286,000 | – | 1,825 | +100.0% | 0.04% | – |
JVAL | JPMORGAN U.S. VALUE FACTOR ETFetf | $288,000 | +8.3% | 7,499 | 0.0% | 0.04% | -12.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $278,000 | -36.1% | 4,454 | -39.4% | 0.04% | -48.5% |
VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $278,000 | – | 1,557 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC COMstock | $279,000 | – | 5,888 | +100.0% | 0.04% | – |
MMM | New | 3M CO COMstock | $281,000 | – | 1,582 | +100.0% | 0.04% | – |
SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $281,000 | +16.6% | 5,209 | +17.3% | 0.04% | -5.4% |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $271,000 | – | 6,445 | +100.0% | 0.03% | – |
DLR | New | DIGITAL RLTY TR INC COMreit | $268,000 | – | 1,515 | +100.0% | 0.03% | – |
EMR | Buy | EMERSON ELEC CO COMstock | $266,000 | +32.3% | 2,858 | +33.7% | 0.03% | +9.7% |
MAS | New | MASCO CORP COMstock | $266,000 | – | 3,785 | +100.0% | 0.03% | – |
USB | New | US BANCORP DEL COM NEWstock | $273,000 | – | 4,852 | +100.0% | 0.03% | – |
MPW | New | MEDICAL PPTYS TRUST INC COMreit | $269,000 | – | 11,368 | +100.0% | 0.03% | – |
FPEI | Sell | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $271,000 | -36.4% | 13,281 | -35.7% | 0.03% | -48.5% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $265,000 | +16.7% | 2,477 | +7.6% | 0.03% | -5.7% |
VRSK | Sell | VERISK ANALYTICS INC COMstock | $260,000 | -13.0% | 1,136 | -23.9% | 0.03% | -28.3% |
HYDB | Buy | ISHARES HIGH YIELD BOND FACTOR ETFetf | $262,000 | +18.0% | 5,090 | +18.8% | 0.03% | -2.9% |
IXN | New | ISHARES GLOBAL TECH ETFetf | $252,000 | – | 3,916 | +100.0% | 0.03% | – |
New | GLOBAL X S&P 500 TAIL RISK ETFetf | $251,000 | – | 9,025 | +100.0% | 0.03% | – | |
SRCL | STERICYCLE INC COMstock | $252,000 | -12.2% | 4,218 | 0.0% | 0.03% | -28.9% | |
SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $251,000 | – | 3,659 | +100.0% | 0.03% | – |
SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $253,000 | – | 2,226 | +100.0% | 0.03% | – |
MTCH | MATCH GROUP INC NEW COMstock | $256,000 | -15.5% | 1,932 | 0.0% | 0.03% | -31.9% | |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $244,000 | +14.0% | 2,206 | +6.3% | 0.03% | -6.1% |
LVHD | Sell | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $243,000 | +8.0% | 6,067 | -2.9% | 0.03% | -11.4% |
SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $242,000 | -46.6% | 8,158 | -46.2% | 0.03% | -55.7% |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $245,000 | +15.0% | 3,342 | +5.8% | 0.03% | -6.1% |
CLH | New | CLEAN HARBORS INC COMstock | $249,000 | – | 2,499 | +100.0% | 0.03% | – |
VNQ | New | VANGUARD REAL ESTATE ETFetf | $248,000 | – | 2,135 | +100.0% | 0.03% | – |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $244,000 | -22.3% | 2,053 | -3.1% | 0.03% | -36.7% |
DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $235,000 | -47.9% | 27,623 | 0.0% | 0.03% | -57.1% | |
MAYZ | New | TRUESHARES STRUCTURED OUTCOME (MAY) ETFetf | $240,000 | – | 8,863 | +100.0% | 0.03% | – |
AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $241,000 | – | 4,667 | +100.0% | 0.03% | – |
VHT | New | VANGUARD HEALTH CARE INDEX FUNDetf | $235,000 | – | 881 | +100.0% | 0.03% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO COMstock | $234,000 | – | 12,002 | +100.0% | 0.03% | – |
DHR | New | DANAHER CORPORATION COMstock | $239,000 | – | 726 | +100.0% | 0.03% | – |
MAIN | New | MAIN STR CAP CORP COMcef | $234,000 | – | 5,210 | +100.0% | 0.03% | – |
WPC | New | WP CAREY INC COMreit | $235,000 | – | 2,863 | +100.0% | 0.03% | – |
AMAT | Sell | APPLIED MATLS INC COMstock | $237,000 | -8.8% | 1,508 | -25.3% | 0.03% | -25.0% |
FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $239,000 | – | 6,724 | +100.0% | 0.03% | – |
DJAN | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $241,000 | – | 7,466 | +100.0% | 0.03% | – |
RNDM | New | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf | $241,000 | – | 4,347 | +100.0% | 0.03% | – |
GD | New | GENERAL DYNAMICS CORP COMstock | $226,000 | – | 1,084 | +100.0% | 0.03% | – |
TYL | New | TYLER TECHNOLOGIES INC COMstock | $230,000 | – | 428 | +100.0% | 0.03% | – |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $226,000 | -19.6% | 4,450 | -19.5% | 0.03% | -34.1% |
SJM | New | SMUCKER J M CO COM NEWstock | $233,000 | – | 1,718 | +100.0% | 0.03% | – |
AVSF | New | AVANTIS CORE FIXED INCOME ETFetf | $228,000 | – | 4,610 | +100.0% | 0.03% | – |
VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $229,000 | +10.1% | 1,255 | +9.9% | 0.03% | -9.4% |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $226,000 | – | 1,690 | +100.0% | 0.03% | – |
DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $229,000 | +10.1% | 6,954 | +2.8% | 0.03% | -9.4% |
MPC | Buy | MARATHON PETE CORP COMstock | $226,000 | +5.6% | 3,525 | +1.6% | 0.03% | -12.1% |
GIS | New | GENERAL MLS INC COMstock | $231,000 | – | 3,423 | +100.0% | 0.03% | – |
AVMU | New | AVANTIS CORE MUNICIPAL FIXED INCOME ETFetf | $220,000 | – | 4,403 | +100.0% | 0.03% | – |
ARKF | New | ARK FINTECH INNOVATION ETFetf | $225,000 | – | 5,505 | +100.0% | 0.03% | – |
TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $218,000 | – | 3,471 | +100.0% | 0.03% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $224,000 | – | 8,629 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC COMstock | $218,000 | – | 1,594 | +100.0% | 0.03% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $225,000 | – | 7,345 | +100.0% | 0.03% | – |
VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $219,000 | – | 2,788 | +100.0% | 0.03% | – |
FIVE | New | FIVE BELOW INC COMstock | $225,000 | – | 1,086 | +100.0% | 0.03% | – |
FVAL | New | FIDELITY VALUE FACTOR ETFetf | $216,000 | – | 4,144 | +100.0% | 0.03% | – |
PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $213,000 | – | 6,916 | +100.0% | 0.03% | – |
OEF | New | ISHARES S&P 100 ETFetf | $213,000 | – | 974 | +100.0% | 0.03% | – |
SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $217,000 | – | 1,916 | +100.0% | 0.03% | – |
CCK | New | CROWN HLDGS INC COMstock | $213,000 | – | 1,929 | +100.0% | 0.03% | – |
EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $213,000 | – | 1,954 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $216,000 | – | 594 | +100.0% | 0.03% | – |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $215,000 | -46.9% | 8,363 | -46.3% | 0.03% | -57.1% |
DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $212,000 | +2.9% | 3,214 | -8.3% | 0.03% | -15.6% |
TREX | New | TREX CO INC COMstock | $208,000 | – | 1,538 | +100.0% | 0.03% | – |
NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $209,000 | +2.5% | 5,404 | 0.0% | 0.03% | -18.8% | |
TLTD | New | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $210,000 | – | 2,912 | +100.0% | 0.03% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $206,000 | – | 5,517 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INC CL Astock | $207,000 | – | 824 | +100.0% | 0.03% | – |
VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $207,000 | – | 1,547 | +100.0% | 0.03% | – |
PJP | Sell | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $208,000 | +1.5% | 2,564 | -3.1% | 0.03% | -18.8% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $208,000 | -1.4% | 6,825 | -0.8% | 0.03% | -21.2% |
ALGN | New | ALIGN TECHNOLOGY INC COMstock | $207,000 | – | 315 | +100.0% | 0.03% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $210,000 | – | 3,439 | +100.0% | 0.03% | – |
RNMC | New | FIRST TRUST MID CAP US EQUITY SELECTetf | $210,000 | – | 6,935 | +100.0% | 0.03% | – |
KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $201,000 | -20.2% | 2,831 | -24.0% | 0.02% | -35.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $202,000 | – | 2,317 | +100.0% | 0.02% | – |
MRO | Buy | MARATHON OIL CORP COMstock | $180,000 | +21.6% | 10,948 | +0.9% | 0.02% | 0.0% |
HTGC | New | HERCULES CAPITAL INC COMcef | $184,000 | – | 11,090 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $178,000 | – | 11,545 | +100.0% | 0.02% | – |
DPST | Buy | DIREXION DAILY REGIONAL BANKS BULL 3X SHAREScall | $174,000 | -22.3% | 3,500 | +250.0% | 0.02% | -37.1% |
TQQQ | New | PROSHARES ULTRAPRO QQQput | $116,000 | – | 700 | +100.0% | 0.02% | – |
SOXX | New | ISHARES SEMICONDUCTOR FUNDcall | $108,000 | – | 200 | +100.0% | 0.01% | – |
PROSPECT CAP CORP 4.95 07/15/2022convertible | $101,000 | -1.0% | 100,000 | 0.0% | 0.01% | -18.8% | ||
GME | Sell | GAMESTOP CORP NEW CL Astock | $86,000 | -15.7% | 577 | -0.3% | 0.01% | -31.2% |
VEEV | Sell | VEEVA SYS INC CL A COMcall | $77,000 | -77.7% | 300 | -75.0% | 0.01% | -81.5% |
TQQQ | New | PROSHARES ULTRAPRO QQQetf | $78,000 | – | 466 | +100.0% | 0.01% | – |
KODK | New | EASTMAN KODAK CO COM NEWstock | $65,000 | – | 13,958 | +100.0% | 0.01% | – |
DIS | New | DISNEY WALT CO COMcall | $46,000 | – | 300 | +100.0% | 0.01% | – |
XOS INC WT EXPstock | $32,000 | -62.4% | 79,773 | 0.0% | 0.00% | -69.2% | ||
CLXPF | New | CYBIN INC COMstock | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES ULTRAPRO QQQcall | $17,000 | – | 100 | +100.0% | 0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
Exit | BLACKROCK CAP INVT CORP 5 06/15/2022convertible | $0 | – | -25,000 | -100.0% | -0.00% | – | |
LUV | Exit | SOUTHWEST AIRLS CO COMcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
VRT | Exit | VERTIV HOLDINGS CO COM CL Astock | $0 | – | -10,070 | -100.0% | -0.02% | – |
LOKBWS | Exit | NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock | $0 | – | -57,996 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INC CL Acall | $0 | – | -100 | -100.0% | -0.02% | – |
SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESput | $0 | – | -3,500 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,121 | -100.0% | -0.03% | – |
BOCT | Exit | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBERetf | $0 | – | -7,249 | -100.0% | -0.04% | – |
FDG | Exit | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETFetf | $0 | – | -3,019 | -100.0% | -0.04% | – |
SCHI | Exit | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $0 | – | -5,650 | -100.0% | -0.05% | – |
FISV | Exit | FISERV INC COMstock | $0 | – | -2,974 | -100.0% | -0.05% | – |
FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $0 | – | -9,517 | -100.0% | -0.06% | – |
SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $0 | – | -10,000 | -100.0% | -0.06% | – |
DPST | Exit | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESput | $0 | – | -2,000 | -100.0% | -0.07% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWput | $0 | – | -500 | -100.0% | -0.08% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -3,139 | -100.0% | -0.08% | – |
VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -21,811 | -100.0% | -0.09% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Acall | $0 | – | -2,000 | -100.0% | -0.12% | – |
TEAM | Exit | ATLASSIAN CORP PLC CL Aput | $0 | – | -3,700 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
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.