$861 Million is the total value of Strategic Blueprint, LLC's 500 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $43,858,000 | +9.6% | 825,490 | +15.2% | 5.10% | +0.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $43,365,000 | -1.5% | 427,869 | +4.9% | 5.04% | -9.3% |
| AAPL | Buy | APPLE INC COMstock | $24,251,000 | +0.2% | 138,887 | +1.9% | 2.82% | -7.7% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $18,372,000 | +704.4% | 238,294 | +736.1% | 2.14% | +641.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $16,849,000 | -3.8% | 54,651 | +5.0% | 1.96% | -11.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $16,770,000 | +3.8% | 333,667 | +4.1% | 1.95% | -4.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,279,000 | +7.5% | 4,994 | +10.0% | 1.89% | -0.9% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $14,615,000 | -16.7% | 143,593 | -10.5% | 1.70% | -23.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $14,122,000 | -10.6% | 315,441 | -5.5% | 1.64% | -17.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $13,232,000 | -20.0% | 137,445 | -8.3% | 1.54% | -26.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,053,000 | +10.9% | 48,548 | +17.5% | 1.28% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,773,000 | -6.9% | 23,854 | -2.1% | 1.25% | -14.2% |
| Buy | AVANTIS U.S. LARGE CAP VALUE ETFetf | $9,930,000 | +726.1% | 183,683 | +728.1% | 1.15% | +659.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $9,185,000 | +105.7% | 3,302 | +114.1% | 1.07% | +89.2% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $9,154,000 | +171.6% | 295,874 | +177.3% | 1.06% | +150.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $8,177,000 | +22.0% | 55,331 | +21.4% | 0.95% | +12.3% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $7,852,000 | +712.8% | 130,138 | +754.1% | 0.91% | +647.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $7,711,000 | +3.2% | 50,465 | +10.5% | 0.90% | -4.9% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $7,324,000 | +19.8% | 72,304 | +27.0% | 0.85% | +10.2% |
| TSLA | Buy | TESLA INC COMstock | $7,171,000 | +21.8% | 6,655 | +19.5% | 0.83% | +12.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,893,000 | +41.8% | 15,193 | +49.1% | 0.80% | +30.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,716,000 | -22.3% | 64,223 | -18.6% | 0.78% | -28.4% |
| XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $6,650,000 | -8.3% | 203,620 | +3.5% | 0.77% | -15.5% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $6,486,000 | +7.8% | 82,941 | +16.6% | 0.75% | -0.7% |
| WMT | Buy | WALMART INC COMstock | $6,335,000 | +38.3% | 42,537 | +34.4% | 0.74% | +27.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,294,000 | -7.5% | 132,892 | +100.0% | 0.73% | -14.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $6,285,000 | +36.9% | 82,226 | -0.6% | 0.73% | +26.1% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $6,167,000 | -19.6% | 13,030 | -7.8% | 0.72% | -25.9% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,089,000 | – | 9,781 | +100.0% | 0.71% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $6,048,000 | -5.6% | 22,164 | +1.7% | 0.70% | -13.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,829,000 | +49.7% | 117,195 | +25.6% | 0.68% | +37.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $5,477,000 | +35.8% | 54,771 | -2.0% | 0.64% | +25.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $5,323,000 | -1.8% | 213,698 | +5.2% | 0.62% | -9.5% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $5,318,000 | +138.8% | 147,228 | +146.5% | 0.62% | +119.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $5,156,000 | +63.0% | 3,259 | +80.2% | 0.60% | +50.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $5,092,000 | -16.4% | 20,399 | +18.0% | 0.59% | -22.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $5,027,000 | +28.8% | 67,182 | +181.9% | 0.58% | +18.7% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $4,935,000 | +722.5% | 61,797 | +721.4% | 0.57% | +653.9% |
| V | Sell | VISA INC COM CL Astock | $4,888,000 | -25.7% | 22,041 | -27.4% | 0.57% | -31.6% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,884,000 | -13.4% | 11,764 | -9.0% | 0.57% | -20.2% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,816,000 | +59.6% | 61,050 | +63.6% | 0.56% | +47.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,507,000 | -4.2% | 21,210 | +1.9% | 0.52% | -11.8% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $4,485,000 | -16.3% | 43,529 | -6.7% | 0.52% | -22.9% |
| New | APOLLO GLOBAL MGMT INC COMstock | $4,343,000 | – | 70,067 | +100.0% | 0.50% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,325,000 | -35.2% | 39,559 | -14.8% | 0.50% | -40.3% |
| MOS | New | MOSAIC CO NEW COMstock | $4,204,000 | – | 63,221 | +100.0% | 0.49% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $4,153,000 | +1.4% | 11,455 | +11.2% | 0.48% | -6.6% |
| AVSF | Buy | AVANTIS CORE FIXED INCOME ETFetf | $4,103,000 | +1699.6% | 86,245 | +1770.8% | 0.48% | +1544.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,059,000 | -10.4% | 29,772 | +4.1% | 0.47% | -17.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,044,000 | +396.8% | 12,250 | +475.4% | 0.47% | +356.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $4,026,000 | +4.9% | 95,166 | +6.7% | 0.47% | -3.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,997,000 | +17.9% | 100,999 | +16.4% | 0.46% | +8.4% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,783,000 | -4.9% | 28,102 | +2.8% | 0.44% | -12.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,701,000 | -29.6% | 8,123 | -12.3% | 0.43% | -35.1% |
| HUM | Buy | HUMANA INC COMstock | $3,613,000 | +1.4% | 8,302 | +8.1% | 0.42% | -6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $3,581,000 | -50.7% | 5,127 | -55.4% | 0.42% | -54.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $3,550,000 | -14.6% | 103,550 | -9.1% | 0.41% | -21.2% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,471,000 | +4.7% | 65,006 | +18.4% | 0.40% | -3.6% |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $3,465,000 | – | 24,992 | +100.0% | 0.40% | – |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $3,460,000 | +710.3% | 55,296 | +736.8% | 0.40% | +644.4% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDetf | $3,427,000 | -3.4% | 19,679 | +1.2% | 0.40% | -11.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $3,429,000 | +15.0% | 69,089 | +22.6% | 0.40% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,323,000 | +53.1% | 72,556 | +43.2% | 0.39% | +40.9% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $3,193,000 | -29.2% | 40,195 | -28.7% | 0.37% | -34.8% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $3,182,000 | +0.9% | 25,536 | +5.7% | 0.37% | -7.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $3,184,000 | +680.4% | 12,733 | +466.9% | 0.37% | +625.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,187,000 | -2.6% | 41,090 | +1.6% | 0.37% | -10.4% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,176,000 | +117.7% | 41,258 | +138.7% | 0.37% | +100.5% |
| KKR | New | KKR & CO INC COMstock | $3,122,000 | – | 53,394 | +100.0% | 0.36% | – |
| ARKK | Buy | ARK INNOVATION ETFetf | $3,120,000 | -16.7% | 47,063 | +18.8% | 0.36% | -23.3% |
| FSK | Buy | FS KKR CAP CORP COMcef | $3,077,000 | +9.6% | 134,826 | +0.6% | 0.36% | +1.1% |
| AVIG | New | AMERICAN CENTY ETF TR AVANTIS CORE FIetf | $3,071,000 | – | 67,720 | +100.0% | 0.36% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,038,000 | +37.2% | 36,786 | +1.7% | 0.35% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,029,000 | +35.2% | 8,582 | +14.5% | 0.35% | +24.4% |
| NJAN | Buy | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARYetf | $2,904,000 | +6.3% | 71,400 | +11.2% | 0.34% | -2.3% |
| CCOR | Buy | CORE ALTERNATIVE ETFetf | $2,878,000 | +27.0% | 94,770 | +30.3% | 0.33% | +16.8% |
| USEP | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $2,858,000 | +7.6% | 100,757 | +8.8% | 0.33% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,788,000 | -59.4% | 17,120 | -70.8% | 0.32% | -62.6% |
| DMAR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $2,661,000 | +653.8% | 82,319 | +643.9% | 0.31% | +586.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $2,634,000 | -8.1% | 52,529 | -7.6% | 0.31% | -15.5% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,630,000 | -19.1% | 7,625 | -6.8% | 0.31% | -25.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,579,000 | -5.5% | 8,966 | +5.4% | 0.30% | -12.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,547,000 | +11.8% | 14,371 | +7.9% | 0.30% | +3.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,528,000 | -5.4% | 52,643 | +0.6% | 0.29% | -12.8% |
| Buy | AVANTIS REAL ESTATE ETFetf | $2,497,000 | +708.1% | 47,481 | +758.1% | 0.29% | +643.6% | |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $2,477,000 | +67.0% | 87,135 | +35.5% | 0.29% | +54.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $2,476,000 | +1.6% | 15,268 | +7.7% | 0.29% | -6.2% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $2,424,000 | -5.7% | 24,298 | 0.0% | 0.28% | -13.0% | |
| TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $2,410,000 | +8.7% | 71,733 | +14.3% | 0.28% | 0.0% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $2,390,000 | +32.9% | 21,682 | +33.2% | 0.28% | +22.5% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $2,334,000 | -29.2% | 71,674 | -27.7% | 0.27% | -34.9% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $2,282,000 | -10.9% | 46,627 | -9.0% | 0.26% | -18.0% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $2,175,000 | -11.2% | 43,869 | -4.7% | 0.25% | -18.1% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $2,139,000 | +661.2% | 42,303 | +712.1% | 0.25% | +611.4% |
| AUGZ | Buy | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETFetf | $2,124,000 | -2.7% | 65,223 | +0.4% | 0.25% | -10.2% |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $2,110,000 | +7.0% | 32,157 | +138.6% | 0.24% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,108,000 | +8.0% | 41,373 | +10.1% | 0.24% | -0.4% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,036,000 | +4.0% | 11,272 | -1.6% | 0.24% | -4.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,017,000 | +7.1% | 17,965 | +6.9% | 0.23% | -1.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,978,000 | -5.5% | 47,005 | +0.4% | 0.23% | -12.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,943,000 | -15.2% | 15,789 | -6.6% | 0.23% | -21.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,948,000 | -35.4% | 8,760 | -2.3% | 0.23% | -40.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,940,000 | +14.7% | 52,612 | +22.4% | 0.22% | +5.6% |
| HD | Buy | HOME DEPOT INC COMstock | $1,877,000 | -22.8% | 6,271 | +7.0% | 0.22% | -29.0% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $1,876,000 | +40.3% | 58,083 | +42.5% | 0.22% | +29.0% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,832,000 | +51.0% | 37,389 | +59.7% | 0.21% | +39.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,800,000 | +60.0% | 33,884 | +59.0% | 0.21% | +47.2% |
| SEPZ | Sell | TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETFetf | $1,787,000 | -4.4% | 57,074 | -1.4% | 0.21% | -11.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,785,000 | +5.2% | 10,665 | +9.3% | 0.21% | -3.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,743,000 | +629.3% | 5,942 | +718.5% | 0.20% | +576.7% |
| PFE | Buy | PFIZER INC COMstock | $1,687,000 | -7.6% | 32,588 | +5.5% | 0.20% | -14.8% |
| KO | Buy | COCA COLA CO COMstock | $1,677,000 | +44.1% | 27,040 | +37.6% | 0.20% | +32.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,664,000 | +12.5% | 13,360 | +16.7% | 0.19% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,625,000 | +5.9% | 2,821 | +4.4% | 0.19% | -2.6% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,615,000 | +19.0% | 15,052 | +31.4% | 0.19% | +9.9% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,610,000 | -7.6% | 24,321 | +1.1% | 0.19% | -15.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,597,000 | -15.8% | 6,713 | -9.8% | 0.19% | -22.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,576,000 | +9.8% | 14,111 | +3.2% | 0.18% | +1.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,560,000 | +4.6% | 18,712 | +7.4% | 0.18% | -3.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,555,000 | -15.0% | 7,577 | -7.9% | 0.18% | -21.6% |
| UMAY | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $1,543,000 | +63.6% | 53,493 | +63.3% | 0.18% | +50.4% |
| UNP | Sell | UNION PAC CORP COMstock | $1,529,000 | +7.6% | 5,598 | -0.7% | 0.18% | -0.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,481,000 | +9.5% | 7,613 | +17.3% | 0.17% | +0.6% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,464,000 | -3.2% | 24,112 | +0.2% | 0.17% | -11.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $1,463,000 | +250.8% | 76,918 | +275.2% | 0.17% | +220.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,455,000 | -21.8% | 12,291 | -7.1% | 0.17% | -28.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $1,457,000 | -12.1% | 3,498 | -3.3% | 0.17% | -19.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,450,000 | +9.7% | 8,945 | -8.4% | 0.17% | +0.6% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $1,446,000 | – | 24,388 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $1,390,000 | +5.1% | 24,922 | +19.4% | 0.16% | -3.0% |
| UDEC | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBERetf | $1,388,000 | +3.2% | 46,489 | +4.7% | 0.16% | -5.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $1,385,000 | +46.1% | 13,883 | +30.3% | 0.16% | +34.2% |
| SO | Buy | SOUTHERN CO COMstock | $1,374,000 | +56.7% | 18,952 | +48.2% | 0.16% | +44.1% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,367,000 | -5.3% | 24,591 | -0.5% | 0.16% | -12.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,358,000 | -35.1% | 12,591 | -31.1% | 0.16% | -40.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $1,363,000 | +33.5% | 88,667 | +24.7% | 0.16% | +22.5% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $1,350,000 | +21.3% | 40,882 | +19.4% | 0.16% | +12.1% |
| TPSC | Buy | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $1,332,000 | +1.5% | 40,405 | +9.4% | 0.16% | -6.6% |
| NVMZ | Sell | TRUESHARES STRUCTURED OUTCOME (NOVEMBER)etf | $1,325,000 | -7.3% | 41,074 | -4.3% | 0.15% | -14.4% |
| UNOV | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBERetf | $1,304,000 | +56.7% | 44,749 | +58.9% | 0.15% | +44.8% |
| UAPR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $1,303,000 | +16.3% | 49,207 | +15.5% | 0.15% | +7.1% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $1,299,000 | -13.4% | 9,965 | -8.8% | 0.15% | -20.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,302,000 | +9.4% | 4,548 | +5.6% | 0.15% | +0.7% |
| BSEP | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBERetf | $1,288,000 | -1.9% | 39,475 | +0.4% | 0.15% | -9.6% |
| UAUG | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $1,277,000 | +20.8% | 43,987 | +21.9% | 0.15% | +11.3% |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,263,000 | -4.6% | 8,790 | 0.0% | 0.15% | -12.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,266,000 | +32.4% | 2,868 | +6.6% | 0.15% | +21.5% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $1,245,000 | -2.0% | 36,712 | -3.6% | 0.14% | -9.4% |
| NFLX | Buy | NETFLIX INC COMstock | $1,247,000 | -20.2% | 3,330 | +28.3% | 0.14% | -26.4% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $1,245,000 | -11.5% | 26,801 | -5.8% | 0.14% | -18.5% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,232,000 | +4.1% | 19,719 | +2.4% | 0.14% | -4.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,219,000 | -5.8% | 3,412 | -5.2% | 0.14% | -12.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,204,000 | +12.3% | 8,781 | +26.9% | 0.14% | +3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,207,000 | -15.8% | 21,727 | -9.2% | 0.14% | -22.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,189,000 | +216.2% | 5,542 | +216.0% | 0.14% | +193.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,174,000 | +18.0% | 10,585 | +10.1% | 0.14% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $1,154,000 | +101.7% | 13,684 | +101.4% | 0.13% | +86.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,154,000 | -17.9% | 10,526 | -12.9% | 0.13% | -24.3% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,157,000 | -25.1% | 19,435 | -24.8% | 0.13% | -31.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,146,000 | -11.9% | 6,903 | -10.9% | 0.13% | -18.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,132,000 | +48.4% | 59,838 | +24.4% | 0.13% | +37.5% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,124,000 | +62.9% | 28,061 | +25.6% | 0.13% | +50.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,123,000 | -13.5% | 15,563 | -8.0% | 0.13% | -20.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,122,000 | -28.1% | 11,015 | -24.2% | 0.13% | -34.0% |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,109,000 | -13.4% | 39,953 | -6.5% | 0.13% | -20.4% |
| CRM | Buy | SALESFORCE INC COMstock | $1,104,000 | -11.9% | 5,199 | +5.4% | 0.13% | -19.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $1,093,000 | -46.6% | 22,513 | -44.4% | 0.13% | -50.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,074,000 | -9.7% | 14,587 | -3.6% | 0.12% | -16.7% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $1,073,000 | – | 6,749 | +100.0% | 0.12% | – |
| IVOL | Buy | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $1,068,000 | +9.3% | 41,675 | +14.5% | 0.12% | +0.8% |
| TGT | Buy | TARGET CORP COMstock | $1,048,000 | +1.1% | 4,938 | +10.2% | 0.12% | -6.9% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $1,049,000 | -12.1% | 882 | -0.3% | 0.12% | -19.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $1,038,000 | -7.2% | 5,526 | +11.7% | 0.12% | -14.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,039,000 | -29.5% | 8,589 | -22.8% | 0.12% | -34.9% |
| T | Buy | AT&T INC COMstock | $1,037,000 | -1.9% | 43,896 | +2.1% | 0.12% | -9.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,020,000 | -24.3% | 19,460 | -20.4% | 0.12% | -30.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,026,000 | -17.5% | 11,281 | +6.1% | 0.12% | -24.2% |
| NOCT | Sell | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $1,013,000 | -20.2% | 25,630 | -18.3% | 0.12% | -26.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,018,000 | +9.1% | 364 | +13.0% | 0.12% | 0.0% |
| AVMU | Buy | AVANTIS CORE MUNICIPAL FIXED INCOME ETFetf | $997,000 | +353.2% | 21,260 | +382.9% | 0.12% | +314.3% |
| ARKW | Buy | ARK NEXT GENERATION INTERNET ETFetf | $978,000 | -22.7% | 11,211 | +5.1% | 0.11% | -28.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $985,000 | -1.5% | 16,152 | +6.4% | 0.11% | -9.5% |
| NKE | Sell | NIKE INC CL Bstock | $981,000 | -28.2% | 7,293 | -11.1% | 0.11% | -33.7% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $974,000 | +34.3% | 7,236 | +48.2% | 0.11% | +24.2% |
| WWJD | New | INSPIRE INTERNATIONAL ESG ETFetf | $970,000 | – | 32,775 | +100.0% | 0.11% | – |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $973,000 | +47.0% | 4,133 | +62.9% | 0.11% | +34.5% |
| New | AVANTIS EMERGING MARKETS VALUE ETFetf | $976,000 | – | 19,894 | +100.0% | 0.11% | – | |
| F | Buy | FORD MTR CO DEL COMstock | $959,000 | -11.2% | 56,701 | +9.1% | 0.11% | -18.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $948,000 | -8.8% | 5,963 | -0.3% | 0.11% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $949,000 | +26.7% | 1,861 | +24.7% | 0.11% | +15.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $946,000 | -35.8% | 11,894 | -31.6% | 0.11% | -40.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $939,000 | +315.5% | 18,581 | +317.6% | 0.11% | +275.9% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $925,000 | -43.7% | 15,660 | -37.0% | 0.11% | -48.3% |
| CNS | Buy | COHEN & STEERS INC COMstock | $900,000 | +30.1% | 10,482 | +40.2% | 0.10% | +20.7% |
| O | Buy | REALTY INCOME CORP COMreit | $897,000 | +198.0% | 12,948 | +208.1% | 0.10% | +173.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $878,000 | +76.7% | 8,858 | +53.4% | 0.10% | +61.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $881,000 | -3.8% | 19,095 | +3.1% | 0.10% | -12.1% |
| DFEB | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $878,000 | – | 24,526 | +100.0% | 0.10% | – |
| Sell | GLOBAL X S&P 500 COLLAR 95-110 ETFetf | $868,000 | -30.5% | 33,397 | -26.0% | 0.10% | -36.1% | |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $867,000 | +61.5% | 19,731 | +66.4% | 0.10% | +48.5% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $860,000 | -6.9% | 24,100 | +2.8% | 0.10% | -14.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $854,000 | +3.5% | 10,082 | +14.0% | 0.10% | -4.8% |
| BX | Sell | BLACKSTONE INC COMstock | $854,000 | -15.4% | 6,724 | -13.9% | 0.10% | -22.0% |
| UMAR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHetf | $850,000 | +28.4% | 28,148 | +26.7% | 0.10% | +17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $835,000 | -86.2% | 3,325 | -84.0% | 0.10% | -87.3% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $823,000 | -6.7% | 22,404 | +0.9% | 0.10% | -13.5% |
| FDEC | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $820,000 | +45.4% | 24,119 | +49.6% | 0.10% | +33.8% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $814,000 | -11.3% | 11,748 | +17.3% | 0.10% | -18.1% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $806,000 | -35.7% | 24,990 | -35.2% | 0.09% | -40.5% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $805,000 | +7.5% | 17,521 | +43.3% | 0.09% | -1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $799,000 | -13.1% | 4,826 | -0.8% | 0.09% | -19.8% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $801,000 | -8.2% | 10,284 | -4.8% | 0.09% | -15.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $786,000 | -85.5% | 6,798 | -76.3% | 0.09% | -86.7% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $784,000 | +61.0% | 13,482 | +68.0% | 0.09% | +49.2% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $778,000 | -47.4% | 9,452 | -44.4% | 0.09% | -51.9% |
| QARP | Sell | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $777,000 | -49.1% | 18,499 | -46.8% | 0.09% | -53.4% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $776,000 | +2.4% | 11,001 | +1.4% | 0.09% | -6.2% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $770,000 | +108.1% | 8,986 | +96.5% | 0.09% | +89.4% |
| FRA | New | BLACKROCK FLOATING RATE INCOME COMcef | $770,000 | – | 59,115 | +100.0% | 0.09% | – |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $766,000 | +22.0% | 12,025 | +23.2% | 0.09% | +12.7% |
| KBWB | Buy | INVESCO KBW BANK ETFetf | $760,000 | +16.9% | 11,919 | +24.4% | 0.09% | +7.3% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $760,000 | -12.7% | 15,156 | -11.8% | 0.09% | -20.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $750,000 | -32.4% | 16,386 | -29.3% | 0.09% | -37.9% |
| CAT | Buy | CATERPILLAR INC COMstock | $741,000 | +18.4% | 3,327 | +9.9% | 0.09% | +8.9% |
| LOW | Buy | LOWES COS INC COMstock | $720,000 | -9.2% | 3,559 | +16.0% | 0.08% | -16.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $724,000 | +8.7% | 2,929 | +17.9% | 0.08% | 0.0% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $711,000 | +4.7% | 29,914 | +5.9% | 0.08% | -3.5% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $718,000 | +62.4% | 7,857 | +62.6% | 0.08% | +48.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $708,000 | -21.6% | 2,347 | -6.6% | 0.08% | -28.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $707,000 | -13.3% | 8,086 | -2.6% | 0.08% | -20.4% |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $699,000 | -4.5% | 6,127 | 0.0% | 0.08% | -12.0% | |
| EPAM | Buy | EPAM SYS INC COMstock | $685,000 | -36.2% | 2,311 | +44.0% | 0.08% | -40.7% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $686,000 | -48.8% | 10,899 | -46.0% | 0.08% | -52.7% |
| PSEP | Buy | INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBERetf | $685,000 | +1.8% | 22,785 | +2.9% | 0.08% | -5.9% |
| UJUL | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $687,000 | +24.5% | 24,954 | +25.1% | 0.08% | +14.3% |
| DJAN | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $690,000 | +186.3% | 21,127 | +183.0% | 0.08% | +166.7% |
| FLBL | New | FRANKLIN SENIOR LOAN ETFetf | $677,000 | – | 27,417 | +100.0% | 0.08% | – |
| JULZ | Buy | TRUESHARES STRUCTURED OUTCOME (JULY) ETFetf | $671,000 | +6.3% | 19,857 | +10.7% | 0.08% | -2.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $664,000 | +71.1% | 37,665 | +36.3% | 0.08% | +57.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $666,000 | -22.4% | 1,974 | -4.6% | 0.08% | -28.7% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $666,000 | -16.8% | 6,371 | -14.5% | 0.08% | -23.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $651,000 | -4.5% | 2,860 | +3.4% | 0.08% | -11.6% |
| HYDW | New | XTRACKERS LOW BETA HIGH YIELD BOND ETFetf | $657,000 | – | 13,627 | +100.0% | 0.08% | – |
| FMAR | Buy | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $645,000 | +76.7% | 19,028 | +73.0% | 0.08% | +63.0% |
| INTC | Buy | INTEL CORP COMstock | $636,000 | +2.6% | 12,841 | +6.6% | 0.07% | -5.1% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $635,000 | +5.0% | 18,127 | +3.8% | 0.07% | -2.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $623,000 | -8.0% | 4,119 | +19.6% | 0.07% | -15.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $618,000 | -10.6% | 7,604 | -10.6% | 0.07% | -17.2% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $617,000 | +1.8% | 16,114 | +3.9% | 0.07% | -5.3% |
| MPC | Buy | MARATHON PETE CORP COMstock | $609,000 | +169.5% | 7,121 | +102.0% | 0.07% | +144.8% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $600,000 | +14.7% | 13,714 | +13.6% | 0.07% | +6.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $598,000 | +3.6% | 6,785 | +6.5% | 0.07% | -5.5% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $598,000 | -10.3% | 1,112 | +20.0% | 0.07% | -17.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $596,000 | -2.6% | 2,220 | +2.7% | 0.07% | -10.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $587,000 | +2.3% | 7,044 | +3.5% | 0.07% | -5.6% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $588,000 | -15.5% | 4,448 | -5.3% | 0.07% | -22.7% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $577,000 | -18.3% | 6,481 | -12.6% | 0.07% | -24.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $579,000 | -10.5% | 7,640 | +0.8% | 0.07% | -18.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $576,000 | +84.0% | 12,487 | +55.7% | 0.07% | +71.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $564,000 | -0.4% | 4,117 | +2.5% | 0.07% | -7.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $569,000 | -7.0% | 7,489 | +1.2% | 0.07% | -14.3% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $570,000 | -5.2% | 14,986 | +0.5% | 0.07% | -13.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $560,000 | -11.0% | 10,547 | -4.4% | 0.06% | -17.7% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $563,000 | +32.5% | 17,736 | +30.2% | 0.06% | +20.4% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $555,000 | -17.2% | 9,039 | -14.8% | 0.06% | -24.7% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $551,000 | – | 4,022 | +100.0% | 0.06% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $553,000 | -13.1% | 2,642 | +2.6% | 0.06% | -20.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $545,000 | -21.9% | 18,750 | -9.8% | 0.06% | -28.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $542,000 | -25.5% | 2,345 | -9.1% | 0.06% | -31.5% |
| PPG | Buy | PPG INDS INC COMstock | $537,000 | -23.3% | 4,098 | +0.9% | 0.06% | -29.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $535,000 | -9.0% | 6,528 | -2.7% | 0.06% | -16.2% |
| UOCT | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBERetf | $524,000 | +20.5% | 18,503 | +21.2% | 0.06% | +10.9% |
| SQ | Sell | BLOCK INC CL Astock | $527,000 | -72.0% | 3,884 | -66.6% | 0.06% | -74.3% |
| BP | Buy | BP PLC SPONSORED ADRadr | $528,000 | +22.8% | 17,962 | +11.2% | 0.06% | +13.0% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $528,000 | – | 3,544 | +100.0% | 0.06% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $520,000 | -30.7% | 3,087 | -25.1% | 0.06% | -36.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $514,000 | -0.6% | 3,016 | +1.5% | 0.06% | -7.7% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $514,000 | +13.2% | 43,444 | +4.1% | 0.06% | +5.3% |
| BLES | Buy | INSPIRE GLOBAL HOPE ESG ETFetf | $509,000 | -0.4% | 14,165 | +5.2% | 0.06% | -7.8% |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBERetf | $497,000 | -2.2% | 14,513 | +0.7% | 0.06% | -9.4% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $501,000 | -66.2% | 4,810 | -63.4% | 0.06% | -69.0% |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETFetf | $495,000 | -5.4% | 7,880 | 0.0% | 0.06% | -12.1% | |
| AVGO | Buy | BROADCOM INC COMstock | $496,000 | +7.8% | 787 | +13.9% | 0.06% | 0.0% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $485,000 | +11.5% | 4,229 | +20.8% | 0.06% | +1.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $481,000 | +15.1% | 11,532 | +15.8% | 0.06% | +5.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $484,000 | -30.7% | 2,565 | -10.3% | 0.06% | -36.4% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $486,000 | +31.4% | 6,404 | +33.6% | 0.06% | +19.1% |
| FTV | New | FORTIVE CORP COMstock | $481,000 | – | 7,900 | +100.0% | 0.06% | – |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $486,000 | -40.3% | 3,189 | -31.4% | 0.06% | -45.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $477,000 | +11.4% | 8,410 | +15.0% | 0.06% | +1.9% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $477,000 | -1.0% | 2,950 | -4.3% | 0.06% | -9.8% |
| BIBL | Sell | INSPIRE 100 ESG ETFetf | $471,000 | -31.1% | 13,043 | -24.8% | 0.06% | -36.0% |
| MRK | Buy | MERCK & CO INC COMstock | $477,000 | +8.4% | 5,810 | +1.2% | 0.06% | -1.8% |
| PCAR | New | PACCAR INC COMstock | $461,000 | – | 5,230 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $462,000 | +9.0% | 9,861 | +17.1% | 0.05% | +1.9% |
| PNR | Buy | PENTAIR PLC SHSstock | $467,000 | -16.5% | 8,612 | +12.6% | 0.05% | -23.9% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $469,000 | +30.3% | 14,305 | +31.8% | 0.05% | +20.0% |
| QCOM | Buy | QUALCOMM INC COMstock | $454,000 | -10.5% | 2,971 | +7.2% | 0.05% | -17.2% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $454,000 | -10.3% | 22,584 | -7.0% | 0.05% | -17.2% |
| BA | Buy | BOEING CO COMstock | $457,000 | +2.9% | 2,389 | +8.3% | 0.05% | -5.4% |
| JANZ | New | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETFetf | $457,000 | – | 16,276 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETFput | $452,000 | – | 1,000 | +100.0% | 0.05% | – |
| FFEB | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $453,000 | – | 11,847 | +100.0% | 0.05% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $444,000 | +6.5% | 7,434 | +13.2% | 0.05% | -1.9% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $442,000 | – | 11,692 | +100.0% | 0.05% | – |
| OMFL | Buy | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $435,000 | +44.0% | 9,138 | +53.2% | 0.05% | +34.2% |
| BLK | Buy | BLACKROCK INC COMstock | $427,000 | +11.8% | 559 | +34.1% | 0.05% | +4.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $430,000 | -11.2% | 4,673 | -7.8% | 0.05% | -18.0% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $430,000 | -55.8% | 11,120 | -50.7% | 0.05% | -59.3% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $432,000 | -13.8% | 7,100 | -9.4% | 0.05% | -20.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $422,000 | +29.8% | 2,259 | +13.6% | 0.05% | +19.5% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $423,000 | -19.1% | 14,509 | -16.5% | 0.05% | -25.8% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $424,000 | +3.9% | 864 | -1.8% | 0.05% | -3.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $425,000 | +9.3% | 16,093 | +7.0% | 0.05% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $423,000 | -10.9% | 39,469 | +1.4% | 0.05% | -18.3% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $409,000 | +38.2% | 4,383 | +42.8% | 0.05% | +29.7% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $410,000 | -69.7% | 19,672 | -68.1% | 0.05% | -71.8% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $414,000 | -9.4% | 10,727 | -2.5% | 0.05% | -17.2% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $412,000 | – | 16,000 | +100.0% | 0.05% | – | |
| CNQ | New | CANADIAN NAT RES LTD COMstock | $415,000 | – | 6,695 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $411,000 | +62.5% | 7,624 | +242.5% | 0.05% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $411,000 | +11.1% | 26,155 | +8.0% | 0.05% | +2.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $409,000 | +4.9% | 9,926 | +13.2% | 0.05% | -2.0% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $406,000 | -1.2% | 6,661 | +11.6% | 0.05% | -9.6% |
| BG | New | BUNGE LIMITED COMstock | $405,000 | – | 3,651 | +100.0% | 0.05% | – |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $408,000 | -15.9% | 13,065 | -12.7% | 0.05% | -23.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $407,000 | +43.3% | 2,569 | +50.9% | 0.05% | +30.6% |
| CDW | Sell | CDW CORP COMstock | $408,000 | -24.4% | 2,280 | -13.6% | 0.05% | -30.9% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $396,000 | +2.3% | 12,444 | +1.6% | 0.05% | -6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $397,000 | -2.7% | 3,711 | +3.9% | 0.05% | -9.8% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $399,000 | -8.1% | 3,878 | -5.5% | 0.05% | -16.4% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $383,000 | -23.6% | 13,345 | -38.7% | 0.04% | -28.6% |
| LIN | Buy | LINDE PLC SHSstock | $385,000 | +14.2% | 1,206 | +23.8% | 0.04% | +4.7% |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $385,000 | -7.7% | 11,970 | -7.5% | 0.04% | -15.1% |
| NCR | New | NCR CORP NEW COMstock | $384,000 | – | 9,550 | +100.0% | 0.04% | – |
| TREX | Buy | TREX CO INC COMstock | $382,000 | +83.7% | 5,846 | +280.1% | 0.04% | +69.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $379,000 | -40.7% | 1,786 | -28.6% | 0.04% | -45.7% |
| FDX | New | FEDEX CORP COMstock | $379,000 | – | 1,640 | +100.0% | 0.04% | – |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $369,000 | +20.6% | 4,776 | +33.0% | 0.04% | +10.3% |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $368,000 | -10.0% | 11,391 | -12.0% | 0.04% | -17.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $369,000 | -20.5% | 5,569 | -12.3% | 0.04% | -27.1% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMreit | $373,000 | -3.4% | 52,956 | +7.3% | 0.04% | -12.2% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $369,000 | – | 14,279 | +100.0% | 0.04% | – | |
| SPGI | Buy | S&P GLOBAL INC COMstock | $360,000 | -3.7% | 878 | +10.9% | 0.04% | -10.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $361,000 | +5.2% | 4,847 | +1.3% | 0.04% | -2.3% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVICES ETFetf | $361,000 | -15.3% | 2,001 | -9.3% | 0.04% | -22.2% |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $365,000 | -12.0% | 3,425 | -0.6% | 0.04% | -19.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $357,000 | +11.6% | 3,767 | +0.5% | 0.04% | +2.5% |
| MGV | VANGUARD MEGA CAP VALUE ETFetf | $349,000 | +0.6% | 3,252 | 0.0% | 0.04% | -6.8% | |
| FCTR | Buy | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $350,000 | +46.4% | 10,697 | +59.1% | 0.04% | +36.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $350,000 | +65.1% | 5,490 | +70.8% | 0.04% | +51.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $350,000 | +6.7% | 2,970 | +17.5% | 0.04% | 0.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $355,000 | – | 6,264 | +100.0% | 0.04% | – |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $349,000 | -2.0% | 3,978 | +0.8% | 0.04% | -8.9% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $356,000 | +2.9% | 10,410 | +20.9% | 0.04% | -6.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $353,000 | -39.7% | 4,520 | -35.8% | 0.04% | -44.6% |
| VLO | New | VALERO ENERGY CORP COMstock | $350,000 | – | 3,450 | +100.0% | 0.04% | – |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $351,000 | +5.1% | 9,064 | +12.4% | 0.04% | -2.4% |
| FVAL | Buy | FIDELITY VALUE FACTOR ETFetf | $344,000 | +59.3% | 6,772 | +63.4% | 0.04% | +48.1% |
| FIW | New | FIRST TRUST WATER ETFetf | $347,000 | – | 4,112 | +100.0% | 0.04% | – |
| MMM | Buy | 3M CO COMstock | $346,000 | +23.1% | 2,326 | +47.0% | 0.04% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $341,000 | -7.1% | 2,767 | +7.7% | 0.04% | -13.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $338,000 | -18.0% | 618 | -1.1% | 0.04% | -25.0% |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $332,000 | -19.2% | 25,843 | +0.3% | 0.04% | -25.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $338,000 | +38.5% | 3,079 | +39.6% | 0.04% | +25.8% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $337,000 | -15.3% | 4,814 | -6.0% | 0.04% | -22.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $324,000 | +16.5% | 4,441 | -0.3% | 0.04% | +8.6% |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETFetf | $328,000 | – | 3,787 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $325,000 | -6.1% | 4,884 | +0.1% | 0.04% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $328,000 | -2.7% | 555 | +9.9% | 0.04% | -11.6% |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL ETFetf | $328,000 | – | 12,167 | +100.0% | 0.04% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $327,000 | +17.6% | 1,858 | +19.3% | 0.04% | +8.6% |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $319,000 | – | 12,723 | +100.0% | 0.04% | – |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $321,000 | +9.2% | 8,285 | +91.5% | 0.04% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $310,000 | -5.8% | 1,117 | +3.7% | 0.04% | -14.3% |
| DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $312,000 | – | 8,998 | +100.0% | 0.04% | – |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $308,000 | -6.7% | 6,141 | -1.6% | 0.04% | -14.3% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $310,000 | 0.0% | 7,984 | 0.0% | 0.04% | -7.7% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $306,000 | -7.0% | 9,525 | +7.0% | 0.04% | -14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $306,000 | – | 1,349 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $312,000 | +7.2% | 1,255 | -8.0% | 0.04% | -2.7% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $312,000 | -22.6% | 3,403 | -13.1% | 0.04% | -29.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $312,000 | -30.0% | 4,496 | -24.8% | 0.04% | -35.7% |
| TJX | Sell | TJX COS INC NEW COMstock | $307,000 | -26.7% | 5,062 | -8.3% | 0.04% | -32.1% |
| BFEB | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $308,000 | -8.9% | 9,521 | -9.4% | 0.04% | -16.3% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $309,000 | +2.0% | 463 | +21.8% | 0.04% | -5.3% |
| OKE | New | ONEOK INC NEW COMstock | $298,000 | – | 4,224 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC COMstock | $301,000 | – | 11,160 | +100.0% | 0.04% | – |
| ESGD | Sell | ISHARES MSCI EAFE ESG SELECT ETFetf | $302,000 | -52.7% | 4,094 | -49.0% | 0.04% | -56.8% |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $304,000 | -4.1% | 6,074 | 0.0% | 0.04% | -12.5% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $304,000 | +9.0% | 5,826 | -1.1% | 0.04% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $302,000 | +12.3% | 14,273 | +25.6% | 0.04% | +2.9% |
| BNOV | New | INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBERetf | $305,000 | – | 9,487 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $299,000 | -5.1% | 5,184 | +0.7% | 0.04% | -12.5% |
| JHMD | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $300,000 | -6.0% | 9,477 | 0.0% | 0.04% | -12.5% | |
| MRO | Buy | MARATHON OIL CORP COMstock | $289,000 | +60.6% | 11,495 | +5.0% | 0.03% | +47.8% |
| EMR | Buy | EMERSON ELEC CO COMstock | $294,000 | +10.5% | 2,998 | +4.9% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $290,000 | +28.3% | 1,201 | +10.8% | 0.03% | +17.2% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $294,000 | -14.3% | 4,791 | -2.8% | 0.03% | -20.9% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $288,000 | -12.5% | 5,810 | +2.5% | 0.03% | -21.4% |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $283,000 | -16.0% | 5,300 | -8.6% | 0.03% | -23.3% |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $283,000 | -12.4% | 1,268 | 0.0% | 0.03% | -19.5% | |
| DOCU | New | DOCUSIGN INC COMstock | $283,000 | – | 2,641 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $285,000 | -1.0% | 4,533 | +4.3% | 0.03% | -8.3% |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $275,000 | -5.8% | 3,716 | 0.0% | 0.03% | -13.5% | |
| CTVA | New | CORTEVA INC COMstock | $275,000 | – | 4,791 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf | $273,000 | – | 557 | +100.0% | 0.03% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $274,000 | – | 7,452 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $274,000 | – | 11,974 | +100.0% | 0.03% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $273,000 | -26.6% | 1,476 | -18.9% | 0.03% | -31.9% |
| EOG | New | EOG RES INC COMstock | $277,000 | – | 2,324 | +100.0% | 0.03% | – |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $275,000 | +20.1% | 8,634 | +24.2% | 0.03% | +10.3% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $272,000 | +24.8% | 4,617 | +33.0% | 0.03% | +14.3% |
| BUFD | New | FT CBOE VEST FUND OF DEEP BUFFER ETFSetf | $274,000 | – | 12,903 | +100.0% | 0.03% | – |
| RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $271,000 | -5.2% | 1,999 | +9.5% | 0.03% | -13.9% |
| WPC | Buy | WP CAREY INC COMreit | $256,000 | +8.9% | 3,173 | +10.8% | 0.03% | 0.0% |
| Buy | GLOBAL X S&P 500 TAIL RISK ETFetf | $261,000 | +4.0% | 9,980 | +10.6% | 0.03% | -6.2% | |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $254,000 | +22.1% | 8,570 | +25.6% | 0.03% | +15.4% |
| TRP | New | TC ENERGY CORP COMstock | $257,000 | – | 4,557 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $255,000 | – | 12,845 | +100.0% | 0.03% | – |
| FJAN | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $259,000 | – | 7,432 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $261,000 | – | 22,571 | +100.0% | 0.03% | – |
| EJAN | Sell | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARYetf | $260,000 | -11.6% | 9,151 | -7.8% | 0.03% | -18.9% |
| DPST | Sell | DIREXION DAILY REGIONAL BANKS BULL 3X SHARESetf | $262,000 | -28.2% | 6,160 | -16.0% | 0.03% | -34.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $249,000 | -0.8% | 3,716 | +1.6% | 0.03% | -9.4% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $252,000 | -42.7% | 3,342 | -33.5% | 0.03% | -48.2% |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $246,000 | – | 2,665 | +100.0% | 0.03% | – |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETFetf | $248,000 | -5.3% | 5,090 | 0.0% | 0.03% | -12.1% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $250,000 | +7.3% | 1,845 | +7.4% | 0.03% | 0.0% |
| ORCL | New | ORACLE CORP COMstock | $249,000 | – | 3,015 | +100.0% | 0.03% | – |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $242,000 | -29.9% | 7,727 | -22.7% | 0.03% | -36.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $245,000 | +18.9% | 5,805 | +5.2% | 0.03% | +7.7% |
| APTV | Sell | APTIV PLC SHSstock | $244,000 | -34.4% | 2,037 | -9.7% | 0.03% | -40.4% |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $241,000 | -0.8% | 6,067 | 0.0% | 0.03% | -9.7% | |
| MAYZ | Sell | TRUESHARES STRUCTURED OUTCOME (MAY) ETFetf | $229,000 | -4.6% | 8,838 | -0.3% | 0.03% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $236,000 | -39.8% | 681 | -27.9% | 0.03% | -44.9% |
| HAL | New | HALLIBURTON CO COMstock | $232,000 | – | 6,124 | +100.0% | 0.03% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $235,000 | -11.3% | 2,330 | -5.9% | 0.03% | -18.2% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $230,000 | -2.1% | 903 | +2.5% | 0.03% | -10.0% |
| SDVY | New | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $231,000 | – | 8,287 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $234,000 | – | 2,463 | +100.0% | 0.03% | – |
| JUNZ | Sell | TRUESHARES STRUCTURED OUTCOME (JUNE) ETFetf | $235,000 | -29.2% | 8,910 | -26.5% | 0.03% | -35.7% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $223,000 | -4.7% | 5,235 | +0.5% | 0.03% | -13.3% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $224,000 | -25.3% | 4,533 | -23.7% | 0.03% | -31.6% |
| GIS | Sell | GENERAL MLS INC COMstock | $226,000 | -2.2% | 3,330 | -2.7% | 0.03% | -10.3% |
| MGY | New | MAGNOLIA OIL & GAS CORP CL Astock | $225,000 | – | 9,521 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $222,000 | – | 2,845 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $226,000 | – | 2,402 | +100.0% | 0.03% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $222,000 | -8.3% | 7,983 | -2.1% | 0.03% | -16.1% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $222,000 | – | 1,736 | +100.0% | 0.03% | – |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $224,000 | -0.4% | 7,345 | 0.0% | 0.03% | -7.1% | |
| SRCL | Sell | STERICYCLE INC COMstock | $223,000 | -11.5% | 3,793 | -10.1% | 0.03% | -18.8% |
| BKR | New | BAKER HUGHES COMPANY CL Astock | $223,000 | – | 6,127 | +100.0% | 0.03% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $225,000 | -6.6% | 4,694 | +0.6% | 0.03% | -13.3% |
| WELL | New | WELLTOWER INC COMreit | $213,000 | – | 2,212 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $217,000 | -19.0% | 1,528 | +0.9% | 0.02% | -26.5% |
| SILK | Sell | SILK RD MED INC COMstock | $217,000 | -31.1% | 5,263 | -28.8% | 0.02% | -37.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $213,000 | +2.9% | 1,718 | +11.1% | 0.02% | -3.8% |
| GILD | New | GILEAD SCIENCES INC COMstock | $211,000 | – | 3,555 | +100.0% | 0.02% | – |
| UJUN | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $211,000 | -63.7% | 7,186 | -63.6% | 0.02% | -65.8% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $218,000 | -40.3% | 4,266 | -34.4% | 0.02% | -45.7% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $219,000 | -94.4% | 984 | -94.1% | 0.02% | -95.0% |
| TXN | New | TEXAS INSTRS INC COMstock | $217,000 | – | 1,184 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $219,000 | -34.8% | 4,413 | -33.2% | 0.02% | -40.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $218,000 | -3.5% | 1,680 | -0.6% | 0.02% | -13.8% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $215,000 | -76.2% | 6,728 | -76.0% | 0.02% | -78.1% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $218,000 | -36.8% | 3,966 | -31.3% | 0.02% | -43.2% |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRILetf | $212,000 | +1.4% | 5,404 | 0.0% | 0.02% | -3.8% | |
| PAYX | Sell | PAYCHEX INC COMstock | $213,000 | -2.3% | 1,561 | -2.1% | 0.02% | -10.7% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,000 | -33.5% | 4,173 | -30.8% | 0.02% | -39.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $213,000 | -14.1% | 1,962 | -8.1% | 0.02% | -19.4% |
| OEF | ISHARES S&P 100 ETFetf | $203,000 | -4.7% | 974 | 0.0% | 0.02% | -11.1% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $203,000 | – | 4,342 | +100.0% | 0.02% | – |
| SHOP | Sell | SHOPIFY INC CL Astock | $205,000 | -56.8% | 303 | -12.2% | 0.02% | -60.0% |
| WHD | New | CACTUS INC CL Astock | $203,000 | – | 3,585 | +100.0% | 0.02% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $206,000 | -4.6% | 595 | +0.2% | 0.02% | -11.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $208,000 | +0.5% | 905 | +9.8% | 0.02% | -7.7% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $208,000 | -9.2% | 1,255 | 0.0% | 0.02% | -17.2% | |
| MRNA | New | MODERNA INC COMstock | $205,000 | – | 1,188 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COMstock | $209,000 | – | 2,462 | +100.0% | 0.02% | – |
| IYE | New | ISHARES U.S. ENERGY ETFetf | $206,000 | – | 5,033 | +100.0% | 0.02% | – |
| HTGC | HERCULES CAPITAL INC COMcef | $200,000 | +8.7% | 11,090 | 0.0% | 0.02% | 0.0% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $201,000 | – | 7,549 | +100.0% | 0.02% | – |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $201,000 | -5.6% | 6,536 | -5.5% | 0.02% | -14.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $175,000 | -1.7% | 11,968 | +3.7% | 0.02% | -9.1% |
| DNMR | Sell | DANIMER SCIENTIFIC INC COM CL Astock | $161,000 | -31.5% | 27,443 | -0.7% | 0.02% | -36.7% |
| CRTX | Sell | QUINCE THERAPEUTICS INC COMstock | $163,000 | -57.8% | 26,300 | -14.1% | 0.02% | -61.2% |
| New | NAVITAS SEMICONDUCTOR CORP COMstock | $153,000 | – | 14,928 | +100.0% | 0.02% | – | |
| RTLR | New | RATTLER MIDSTREAM LP COM UNITSstock | $141,000 | – | 10,119 | +100.0% | 0.02% | – |
| MRC | New | MRC GLOBAL INC COMstock | $139,000 | – | 11,639 | +100.0% | 0.02% | – |
| PROSPECT CAP CORP 4.95 07/15/2022convertible | $101,000 | 0.0% | 100,000 | 0.0% | 0.01% | -7.7% | ||
| FB | Sell | META PLATFORMS INC CL Acall | $89,000 | -73.5% | 400 | -60.0% | 0.01% | -76.2% |
| MU | New | MICRON TECHNOLOGY INC COMcall | $78,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOS INC WT EXPstock | $34,000 | +6.2% | 79,773 | 0.0% | 0.00% | 0.0% | ||
| VBIV | New | VBI VACCINES INC CDA COM NEWstock | $32,000 | – | 19,250 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC COMstock | $16,000 | -33.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $18,000 | – | 16,000 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COMcall | $0 | – | -300 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO COM NEWstock | $0 | – | -13,958 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -466 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMcall | $0 | – | -300 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -577 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQput | $0 | – | -700 | -100.0% | -0.02% | – |
| DPST | Exit | DIREXION DAILY REGIONAL BANKS BULL 3X SHAREScall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -2,317 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -2,831 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $0 | – | -3,439 | -100.0% | -0.03% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $0 | – | -2,564 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -315 | -100.0% | -0.03% | – |
| TLTD | Exit | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf | $0 | – | -2,912 | -100.0% | -0.03% | – |
| RNMC | Exit | FIRST TRUST MID CAP US EQUITY SELECTetf | $0 | – | -6,935 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -1,929 | -100.0% | -0.03% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -1,916 | -100.0% | -0.03% | – |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $0 | – | -8,363 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -1,954 | -100.0% | -0.03% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -8,629 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -2,788 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -1,086 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -5,505 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -428 | -100.0% | -0.03% | – |
| RNDM | Exit | FIRST TRUST DEVELOPED INTERNATIONAL EQUITY SELECT ETFetf | $0 | – | -4,347 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -12,002 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1,508 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,053 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC COMstock | $0 | – | -2,499 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -3,342 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,932 | -100.0% | -0.03% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -3,916 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC COMstock | $0 | – | -1,136 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,785 | -100.0% | -0.03% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -13,281 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -6,445 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -4,852 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -138 | -100.0% | -0.04% | – |
| JVAL | Exit | JPMORGAN U.S. VALUE FACTOR ETFetf | $0 | – | -7,499 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,321 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aput | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -5,464 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -2,883 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBERetf | $0 | – | -9,657 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -1,427 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -6,453 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -4,861 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC COMreit | $0 | – | -4,028 | -100.0% | -0.05% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP WT EXP 101926stock | $0 | – | -57,996 | -100.0% | -0.05% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,566 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -594 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -6,601 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -5,121 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INC CL Astock | $0 | – | -1,644 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -7,636 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Astock | $0 | – | -3,275 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -14,616 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -20,486 | -100.0% | -0.08% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $0 | – | -6,892 | -100.0% | -0.09% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $0 | – | -16,474 | -100.0% | -0.09% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -15,869 | -100.0% | -0.10% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -53,115 | -100.0% | -0.13% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -26,914 | -100.0% | -0.14% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -48,779 | -100.0% | -0.18% | – |
| HAWX | Exit | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $0 | – | -186,769 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.