$864 Million is the total value of Strategic Blueprint, LLC's 512 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $34,671,470 | +1.4% | 409,103 | -4.9% | 4.01% | -2.0% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $31,574,959 | -16.0% | 701,978 | -21.6% | 3.66% | -18.8% |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetf | $27,368,280 | +27.0% | 402,416 | +16.4% | 3.17% | +22.7% |
| AAPL | Buy | APPLE INC COMstock | $19,613,457 | -2.1% | 150,954 | +4.1% | 2.27% | -5.5% |
| VTV | Buy | VANGUARD VALUE ETFetf | $17,401,867 | +82.4% | 123,971 | +60.4% | 2.01% | +76.2% |
| Buy | AVANTIS U.S. LARGE CAP VALUE ETFetf | $14,714,321 | +29.9% | 293,172 | +14.9% | 1.70% | +25.5% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $14,514,250 | +18.2% | 316,352 | -0.7% | 1.68% | +14.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,202,396 | +12.0% | 55,051 | +8.8% | 1.53% | +8.2% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITY ETFetf | $12,594,462 | +35.3% | 236,783 | +16.0% | 1.46% | +30.8% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYetf | $12,009,057 | +4.7% | 404,209 | +2.9% | 1.39% | +1.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $10,974,387 | +9.5% | 131,022 | -5.2% | 1.27% | +5.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $10,877,999 | +50.0% | 434,598 | +49.6% | 1.26% | +44.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $10,798,882 | +0.6% | 28,238 | -6.0% | 1.25% | -2.8% |
| QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $9,832,295 | +28.7% | 89,133 | +18.5% | 1.14% | +24.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $9,683,840 | +21.2% | 50,650 | +13.7% | 1.12% | +17.0% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFetf | $9,589,288 | +24.5% | 388,230 | +24.8% | 1.11% | +20.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $8,700,539 | +27.2% | 100,946 | +16.4% | 1.01% | +23.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $8,222,216 | +21.7% | 54,251 | +1.4% | 0.95% | +17.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,161,834 | +13.9% | 146,901 | +14.4% | 0.94% | +10.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,852,527 | +36.4% | 103,952 | +19.9% | 0.91% | +31.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,478,451 | -26.2% | 89,029 | -0.7% | 0.87% | -28.6% |
| AVUV | Buy | AVANTIS U.S. SMALL CAP VALUE ETFetf | $7,447,502 | +28.9% | 99,953 | +14.4% | 0.86% | +24.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $7,443,338 | +33.0% | 315,529 | +15.1% | 0.86% | +28.5% | |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $7,222,630 | +26.8% | 321,577 | +15.0% | 0.84% | +22.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,113,903 | +31.7% | 18,516 | +23.0% | 0.82% | +27.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,544,100 | +205.4% | 30,708 | +206.6% | 0.76% | +194.9% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,897,106 | +124.2% | 117,636 | +124.4% | 0.68% | +116.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,750,827 | -16.6% | 65,180 | -9.6% | 0.67% | -19.4% |
| AVSF | Buy | AVANTIS SHORT-TERM FIXED INCOME ETFetf | $5,474,985 | +6.1% | 119,341 | +5.5% | 0.63% | +2.6% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf | $5,397,735 | +33.4% | 97,520 | +14.5% | 0.62% | +28.9% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $5,217,855 | +16.0% | 69,618 | +2.8% | 0.60% | +12.1% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $5,216,503 | +31.7% | 116,103 | +30.4% | 0.60% | +27.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,099,538 | +205.7% | 14,515 | +185.7% | 0.59% | +195.0% |
| HD | Sell | HOME DEPOT INC COMstock | $5,051,695 | +10.8% | 15,993 | -3.2% | 0.58% | +7.1% |
| AZBL | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETFetf | $4,973,716 | +52.8% | 185,010 | +46.4% | 0.58% | +47.7% |
| WMT | Sell | WALMART INC COMstock | $4,851,250 | -0.9% | 34,214 | -9.3% | 0.56% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $4,782,559 | -24.6% | 17,961 | -24.3% | 0.55% | -27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,713,419 | +4.4% | 8,890 | -0.5% | 0.55% | +0.9% |
| CCOR | Buy | CORE ALTERNATIVE ETFetf | $4,561,626 | +19.6% | 144,447 | +12.5% | 0.53% | +15.5% |
| PFE | Buy | PFIZER INC COMstock | $4,491,139 | +179.0% | 87,649 | +138.2% | 0.52% | +169.4% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,415,101 | +28.0% | 40,028 | +1.4% | 0.51% | +23.7% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,374,729 | +13.8% | 52,329 | +6.7% | 0.51% | +9.8% |
| CVS | Buy | CVS HEALTH CORP COMstock | $4,337,538 | +2.0% | 46,545 | +4.4% | 0.50% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,336,282 | +32.8% | 32,336 | +3.5% | 0.50% | +28.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,331,011 | +438.7% | 111,109 | +404.3% | 0.50% | +421.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $4,276,343 | -9.4% | 30,646 | +6.4% | 0.50% | -12.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $4,192,618 | -4.9% | 27,958 | +5.2% | 0.48% | -8.1% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $4,115,752 | -40.6% | 181,151 | -40.5% | 0.48% | -42.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $4,048,629 | +3.8% | 46,286 | -14.5% | 0.47% | +0.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $3,915,605 | +11.4% | 38,799 | -9.6% | 0.45% | +7.6% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $3,848,084 | +87.9% | 51,659 | +85.1% | 0.44% | +81.6% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,809,512 | +864.4% | 156,000 | +862.4% | 0.44% | +838.3% |
| MRK | Sell | MERCK & CO INC COMstock | $3,735,754 | +23.4% | 33,671 | -4.2% | 0.43% | +19.0% |
| V | Sell | VISA INC COM CL Astock | $3,708,963 | +12.3% | 17,852 | -4.0% | 0.43% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $3,650,877 | +34.5% | 111,104 | +14.8% | 0.42% | +30.2% |
| EEMV | Buy | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $3,601,730 | +789.3% | 67,893 | +748.9% | 0.42% | +751.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $3,602,053 | +12.1% | 38,061 | +3.3% | 0.42% | +8.3% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,591,234 | +11.7% | 49,809 | +2.4% | 0.42% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,552,338 | +17.2% | 11,500 | +1.3% | 0.41% | +13.2% |
| Buy | AVANTIS REAL ESTATE ETFetf | $3,544,652 | +29.7% | 86,203 | +23.1% | 0.41% | +25.4% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $3,412,512 | -14.3% | 28,920 | -25.7% | 0.40% | -17.2% |
| AVIG | Buy | AVANTIS CORE FIXED INCOME ETFetf | $3,336,693 | +8.7% | 81,434 | +7.4% | 0.39% | +4.9% |
| TSLA | Buy | TESLA INC COMstock | $3,278,066 | -45.1% | 26,612 | +18.2% | 0.38% | -47.0% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDetf | $3,258,935 | +9.0% | 21,931 | +1.4% | 0.38% | +5.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $3,230,747 | +18.0% | 21,276 | +5.0% | 0.37% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,191,129 | +13.6% | 18,065 | +5.1% | 0.37% | +9.5% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,158,363 | +6.5% | 79,137 | -4.5% | 0.37% | +3.1% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $3,067,213 | +3.1% | 133,299 | -5.9% | 0.36% | -0.3% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,049,513 | +821.3% | 92,075 | +738.9% | 0.35% | +782.5% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $3,031,448 | +3.5% | 9,491 | -0.4% | 0.35% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,015,327 | +18.6% | 20,633 | -1.5% | 0.35% | +14.4% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $3,004,171 | -11.6% | 65,809 | -12.3% | 0.35% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,980,315 | +28.2% | 16,604 | +2.6% | 0.34% | +23.7% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,949,342 | +5.6% | 25,881 | -3.7% | 0.34% | +1.8% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $2,934,164 | -13.6% | 15,987 | -19.6% | 0.34% | -16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $2,912,342 | -2.8% | 2,099 | +5.3% | 0.34% | -6.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $2,779,339 | +10.1% | 7,987 | +0.9% | 0.32% | +6.6% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,776,854 | -9.3% | 30,468 | -18.5% | 0.32% | -12.5% |
| MBB | Buy | ISHARES MBS ETFetf | $2,758,958 | +146.8% | 29,746 | +143.6% | 0.32% | +138.1% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $2,747,505 | +388.0% | 115,199 | +390.1% | 0.32% | +374.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $2,692,601 | +2.0% | 3,732 | -2.6% | 0.31% | -1.3% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,654,170 | +1.8% | 151,667 | -1.4% | 0.31% | -1.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $2,581,076 | +265.1% | 26,620 | +261.7% | 0.30% | +251.8% |
| USEP | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $2,587,174 | -2.7% | 97,999 | -6.3% | 0.30% | -6.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,540,981 | +29.2% | 26,761 | +17.6% | 0.29% | +24.6% |
| Buy | CAPITAL GROUP GLOBAL GROWTH EQUITY ETFetf | $2,494,368 | +28.9% | 118,723 | +14.7% | 0.29% | +24.6% | |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,467,116 | +402.5% | 24,780 | +417.1% | 0.29% | +384.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $2,466,213 | -45.4% | 27,257 | -45.8% | 0.28% | -47.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,439,488 | +26.4% | 22,544 | +10.9% | 0.28% | +22.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $2,400,253 | -2.4% | 24,331 | -2.2% | 0.28% | -5.8% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBERetf | $2,395,770 | +61.8% | 78,268 | +58.3% | 0.28% | +56.5% |
| SLB | New | SCHLUMBERGER LTD COM STKstock | $2,371,967 | – | 44,369 | +100.0% | 0.28% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $2,343,476 | -21.6% | 36,182 | -23.4% | 0.27% | -24.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,320,199 | +14.0% | 12,843 | +3.0% | 0.27% | +10.2% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $2,291,960 | +20.4% | 52,185 | +6.6% | 0.26% | +16.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,280,953 | -30.9% | 60,025 | -50.3% | 0.26% | -33.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,259,332 | +43.2% | 41,463 | +34.6% | 0.26% | +38.6% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $2,263,413 | +29.6% | 44,864 | +17.9% | 0.26% | +25.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $2,193,130 | +2.9% | 54,138 | -4.0% | 0.25% | -0.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $2,174,966 | +108.3% | 28,926 | +105.7% | 0.25% | +101.6% |
| DMAY | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $2,177,628 | -1.8% | 69,595 | -5.5% | 0.25% | -5.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $2,160,244 | -46.5% | 53,952 | -46.3% | 0.25% | -48.3% |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $2,131,867 | +16.4% | 70,615 | +10.3% | 0.25% | +12.8% |
| XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $2,121,687 | -5.5% | 79,523 | -12.8% | 0.25% | -8.6% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $2,104,690 | +657.1% | 51,472 | +639.6% | 0.24% | +639.4% |
| AVMU | Buy | AVANTIS CORE MUNICIPAL FIXED INCOME ETFetf | $2,086,889 | +8.9% | 45,635 | +4.8% | 0.24% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,080,244 | +27.3% | 20,199 | +15.0% | 0.24% | +23.0% |
| UAUG | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUSTetf | $2,061,448 | +81.0% | 78,937 | +75.3% | 0.24% | +75.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,039,490 | +16.1% | 48,594 | +0.6% | 0.24% | +11.8% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $2,036,052 | +379.1% | 13,952 | +331.1% | 0.24% | +362.7% |
| MOS | Sell | MOSAIC CO NEW COMstock | $2,027,978 | -33.1% | 46,227 | -26.3% | 0.24% | -35.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,020,570 | +102.7% | 19,149 | +97.1% | 0.23% | +96.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,992,567 | +3.7% | 7,507 | +0.9% | 0.23% | +0.4% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,994,097 | +12.4% | 51,514 | +11.9% | 0.23% | +8.5% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $1,988,114 | -48.5% | 8,705 | -51.2% | 0.23% | -50.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $1,977,951 | +148.8% | 42,354 | +129.1% | 0.23% | +141.1% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $1,957,545 | +8.3% | 23,063 | -0.7% | 0.23% | +4.6% |
| AZBO | Buy | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFetf | $1,922,260 | +82.4% | 69,073 | +75.3% | 0.22% | +77.0% |
| DMAR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCHetf | $1,910,722 | -7.5% | 63,353 | -10.0% | 0.22% | -10.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $1,894,876 | +392.2% | 38,311 | +392.0% | 0.22% | +376.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,846,902 | +16.0% | 7,782 | +0.1% | 0.21% | +12.0% |
| BJAN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $1,818,212 | -46.9% | 55,031 | -50.1% | 0.21% | -48.8% |
| KO | Buy | COCA COLA CO COMstock | $1,788,876 | +18.2% | 28,123 | +4.0% | 0.21% | +14.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,720,422 | +1.8% | 4,703 | -10.0% | 0.20% | -1.5% |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,660,983 | – | 20,138 | +100.0% | 0.19% | – |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $1,662,002 | +2.3% | 6,496 | 0.0% | 0.19% | -1.5% | |
| ABBV | Buy | ABBVIE INC COMstock | $1,638,070 | +22.5% | 10,136 | +1.8% | 0.19% | +18.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,632,002 | +33.1% | 50,386 | +14.1% | 0.19% | +28.6% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,620,158 | +24.1% | 7,560 | -3.3% | 0.19% | +20.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,625,508 | +7.1% | 43,968 | -1.3% | 0.19% | +3.3% |
| KKR | Sell | KKR & CO INC COMstock | $1,561,430 | -22.2% | 33,637 | -27.9% | 0.18% | -24.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,525,650 | +24.4% | 32,025 | +4.5% | 0.18% | +20.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,503,014 | -39.7% | 30,036 | -39.7% | 0.17% | -41.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,498,094 | +9.3% | 38,023 | +5.4% | 0.17% | +5.5% |
| VFQY | Buy | VANGUARD U.S. QUALITY FACTOR ETFetf | $1,487,571 | +28.8% | 14,188 | +17.0% | 0.17% | +24.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $1,482,039 | +9.5% | 105,109 | -0.5% | 0.17% | +6.2% |
| Buy | AVANTIS EMERGING MARKETS VALUE ETFetf | $1,475,884 | +27.0% | 36,015 | +15.9% | 0.17% | +23.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,481,059 | -31.0% | 60,476 | -28.6% | 0.17% | -33.5% |
| AMGN | Sell | AMGEN INC COMstock | $1,465,773 | +16.4% | 5,581 | -0.1% | 0.17% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,471,965 | +26.1% | 3,026 | +0.2% | 0.17% | +21.4% |
| SO | Buy | SOUTHERN CO COMstock | $1,462,666 | +69.3% | 20,483 | +61.1% | 0.17% | +62.5% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $1,456,622 | +29.1% | 16,407 | +21.8% | 0.17% | +25.2% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,460,433 | -1.3% | 3,199 | +2.1% | 0.17% | -4.5% |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRILetf | $1,406,765 | -14.1% | 56,702 | -16.0% | 0.16% | -16.8% |
| EXC | Buy | EXELON CORP COMstock | $1,405,796 | +51.7% | 32,519 | +31.4% | 0.16% | +46.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,401,947 | -10.5% | 8,264 | -18.4% | 0.16% | -13.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,393,170 | -17.6% | 14,364 | -18.2% | 0.16% | -20.7% |
| TPHD | Buy | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $1,391,505 | +11.6% | 44,695 | +0.5% | 0.16% | +8.1% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $1,377,358 | – | 13,814 | +100.0% | 0.16% | – |
| DJAN | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARYetf | $1,348,746 | +99.5% | 44,403 | +96.0% | 0.16% | +92.6% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $1,340,626 | +19.2% | 36,973 | +5.9% | 0.16% | +14.8% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $1,328,618 | +13.2% | 12,282 | +14.0% | 0.15% | +9.2% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $1,325,049 | +34.0% | 16,697 | +21.2% | 0.15% | +29.7% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $1,302,612 | -24.1% | 54,028 | -25.1% | 0.15% | -26.7% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $1,276,937 | -18.7% | 29,074 | -19.4% | 0.15% | -21.3% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $1,270,638 | +9.6% | 26,767 | +2.3% | 0.15% | +5.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,257,248 | +87.4% | 5,198 | +69.9% | 0.15% | +82.5% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $1,257,450 | -1.9% | 17,892 | -14.4% | 0.15% | -5.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,244,036 | -24.2% | 39,822 | -8.4% | 0.14% | -26.9% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $1,229,723 | -3.5% | 13,444 | -3.3% | 0.14% | -7.2% |
| UMAY | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAYetf | $1,190,092 | -17.1% | 45,536 | -19.0% | 0.14% | -19.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $1,186,181 | +5.2% | 14,247 | -9.2% | 0.14% | +1.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,178,605 | +21.9% | 3,389 | -0.3% | 0.14% | +17.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,171,591 | +13.1% | 64,800 | +4.1% | 0.14% | +9.7% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,162,854 | -6.7% | 41,251 | +18.3% | 0.14% | -9.4% |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $1,137,557 | +6.0% | 37,506 | 0.0% | 0.13% | +2.3% | |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,127,196 | +10.9% | 22,246 | +9.7% | 0.13% | +6.6% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,124,983 | +8.3% | 8,295 | -1.5% | 0.13% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,114,090 | +21.1% | 6,409 | +12.6% | 0.13% | +17.3% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $1,117,340 | +11.0% | 20,238 | +6.5% | 0.13% | +6.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,104,273 | +36.0% | 9,156 | +21.0% | 0.13% | +32.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,086,817 | +48.1% | 10,423 | +45.7% | 0.13% | +43.2% |
| UDEC | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERetf | $1,084,842 | -16.6% | 39,549 | -15.2% | 0.13% | -19.2% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $1,067,065 | +34.1% | 10,662 | +20.6% | 0.12% | +30.5% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $1,061,664 | -0.7% | 22,450 | -7.4% | 0.12% | -3.9% |
| Buy | IMGP DBI MANAGED FUTURES STRATEGY ETFetf | $1,049,677 | +206.0% | 36,059 | +256.5% | 0.12% | +197.6% | |
| AZBA | Buy | ALLIANZIM US LARGE CAP BUFFER20 APR ETFetf | $1,055,311 | +6.0% | 40,187 | +1.1% | 0.12% | +2.5% |
| TPSC | Sell | TIMOTHY PLAN US SMALL CAP CORE ETFetf | $1,057,612 | +6.8% | 34,757 | -2.8% | 0.12% | +2.5% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $1,047,662 | +17.2% | 29,890 | +16.0% | 0.12% | +13.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $1,027,782 | -29.9% | 21,679 | -30.0% | 0.12% | -32.4% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $1,029,497 | +41.0% | 42,471 | +38.4% | 0.12% | +36.8% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $999,289 | – | 20,192 | +100.0% | 0.12% | – |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $995,745 | -5.0% | 13,227 | -5.5% | 0.12% | -8.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $978,756 | +47.8% | 7,823 | +31.8% | 0.11% | +43.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $963,718 | -13.1% | 10,197 | -16.4% | 0.11% | -15.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $965,623 | -7.6% | 12,424 | -4.0% | 0.11% | -10.4% |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $945,990 | – | 43,594 | +100.0% | 0.11% | – |
| SBUX | Sell | STARBUCKS CORP COMstock | $952,948 | +10.4% | 9,606 | -6.2% | 0.11% | +6.8% |
| T | Buy | AT&T INC COMstock | $953,417 | +20.7% | 51,788 | +0.5% | 0.11% | +15.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $942,503 | -7.5% | 19,871 | -6.9% | 0.11% | -10.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $929,931 | -20.1% | 18,477 | -20.2% | 0.11% | -22.3% |
| LOW | Buy | LOWES COS INC COMstock | $929,565 | +23.1% | 4,666 | +16.0% | 0.11% | +20.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $925,633 | +6.2% | 12,885 | +5.4% | 0.11% | +2.9% |
| ABT | Sell | ABBOTT LABS COMstock | $922,877 | -27.4% | 8,406 | -36.1% | 0.11% | -29.6% |
| WWJD | Sell | INSPIRE INTERNATIONAL ETFetf | $913,592 | +1.5% | 35,044 | -13.8% | 0.11% | -1.9% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $919,044 | – | 12,600 | +100.0% | 0.11% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $897,202 | -57.6% | 30,219 | -63.1% | 0.10% | -58.9% |
| NKE | Sell | NIKE INC CL Bstock | $898,874 | +38.5% | 7,682 | -1.7% | 0.10% | +33.3% |
| NFLX | Sell | NETFLIX INC COMstock | $897,394 | -0.6% | 3,043 | -20.7% | 0.10% | -3.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $896,036 | +43.1% | 3,740 | -2.0% | 0.10% | +38.7% |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $891,584 | -0.4% | 28,734 | -6.6% | 0.10% | -3.7% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $891,292 | -0.4% | 7,837 | -8.8% | 0.10% | -3.7% |
| New | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBERetf | $879,423 | – | 37,897 | +100.0% | 0.10% | – | |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $883,064 | -45.3% | 29,367 | -49.6% | 0.10% | -47.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $877,064 | +91.1% | 2,647 | +65.7% | 0.10% | +85.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $871,292 | +18.2% | 58,951 | +29.4% | 0.10% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $868,348 | -71.5% | 2,529 | -75.7% | 0.10% | -72.4% |
| O | Buy | REALTY INCOME CORP COMreit | $868,341 | +9.1% | 13,690 | +0.1% | 0.10% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $871,940 | +207.0% | 3,286 | +117.2% | 0.10% | +197.1% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $873,914 | – | 14,939 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $872,491 | +546.3% | 61,879 | +502.6% | 0.10% | +531.2% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBERetf | $875,794 | +57.5% | 29,939 | +49.7% | 0.10% | +50.7% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $864,183 | -35.7% | 51,439 | -36.0% | 0.10% | -37.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $858,375 | +18.6% | 3,257 | +3.7% | 0.10% | +13.8% |
| DFEB | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $852,666 | -7.3% | 25,579 | -9.2% | 0.10% | -10.0% |
| UNP | Sell | UNION PAC CORP COMstock | $858,507 | -9.0% | 4,146 | -14.3% | 0.10% | -12.4% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $844,259 | – | 32,509 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $845,848 | -6.9% | 9,736 | +1.1% | 0.10% | -10.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $850,019 | -2.4% | 5,605 | -12.5% | 0.10% | -5.8% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $838,119 | +29.9% | 42,609 | +26.3% | 0.10% | +26.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $834,423 | -89.0% | 10,280 | -89.0% | 0.10% | -89.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $825,068 | -3.2% | 9,299 | +5.0% | 0.10% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $829,147 | +21.2% | 5,885 | +2.2% | 0.10% | +17.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $820,984 | -56.4% | 6,597 | -58.4% | 0.10% | -57.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $820,436 | +84.0% | 9,117 | +63.5% | 0.10% | +79.2% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $809,562 | -10.3% | 5,160 | -8.4% | 0.09% | -13.0% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $774,219 | +3.8% | 13,725 | -5.7% | 0.09% | +1.1% |
| MPC | Buy | MARATHON PETE CORP COMstock | $777,577 | +18.7% | 6,681 | +1.4% | 0.09% | +15.4% |
| TGT | Buy | TARGET CORP COMstock | $760,619 | +2.8% | 5,103 | +2.3% | 0.09% | -1.1% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $751,517 | +4.5% | 6,102 | +7.1% | 0.09% | +1.2% |
| F | Buy | FORD MTR CO DEL COMstock | $752,594 | +22.6% | 64,711 | +18.1% | 0.09% | +17.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $745,756 | +235.9% | 13,204 | +190.2% | 0.09% | +218.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $738,312 | +157.3% | 7,295 | +110.9% | 0.08% | +150.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $726,338 | -14.7% | 3,390 | -16.2% | 0.08% | -17.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $724,322 | -33.4% | 6,019 | -24.8% | 0.08% | -35.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $710,942 | +5.6% | 2,976 | +0.1% | 0.08% | +1.2% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $696,031 | -67.0% | 13,439 | -67.0% | 0.08% | -68.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $701,935 | +157.1% | 15,420 | +154.5% | 0.08% | +145.5% |
| CRM | Buy | SALESFORCE INC COMstock | $698,484 | +10.5% | 5,268 | +19.9% | 0.08% | +6.6% |
| HUM | Sell | HUMANA INC COMstock | $690,472 | -14.0% | 1,348 | -18.6% | 0.08% | -16.7% |
| KBWB | Sell | INVESCO KBW BANK ETFetf | $686,124 | +0.9% | 13,292 | -3.9% | 0.08% | -2.5% |
| PAPR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $686,561 | +148.8% | 24,458 | +135.1% | 0.08% | +139.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $671,736 | +15.8% | 4,407 | -1.2% | 0.08% | +13.0% |
| EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $673,772 | -37.8% | 15,966 | -38.4% | 0.08% | -40.0% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $667,224 | -0.9% | 11,409 | -1.2% | 0.08% | -4.9% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $662,378 | +6.3% | 10,065 | -6.9% | 0.08% | +2.7% |
| UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCHetf | $661,732 | +1.6% | 23,499 | 0.0% | 0.08% | -1.3% | |
| FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $663,889 | -33.5% | 26,976 | -35.4% | 0.08% | -35.8% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFER ETFSetf | $664,634 | +2.1% | 29,925 | -4.1% | 0.08% | -1.3% |
| LIN | Buy | LINDE PLC SHSstock | $655,921 | +22.6% | 2,011 | +1.4% | 0.08% | +18.8% |
| DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $651,999 | – | 20,824 | +100.0% | 0.08% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $636,009 | -9.5% | 8,859 | -15.6% | 0.07% | -11.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $630,439 | +8.7% | 8,002 | -3.1% | 0.07% | +5.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $621,995 | +8.4% | 6,812 | -2.2% | 0.07% | +4.3% |
| DAUG | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $620,906 | +6.1% | 19,952 | +2.3% | 0.07% | +2.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $621,608 | -0.9% | 7,311 | -7.8% | 0.07% | -4.0% |
| SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $616,463 | -15.7% | 13,147 | -16.7% | 0.07% | -19.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $613,436 | -0.4% | 29,880 | -2.1% | 0.07% | -4.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $611,255 | +11.1% | 15,633 | +5.5% | 0.07% | +7.6% |
| QARP | Sell | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETFetf | $611,057 | +0.5% | 16,574 | -8.1% | 0.07% | -2.7% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $600,879 | -16.5% | 10,109 | -16.7% | 0.07% | -18.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $591,844 | -9.2% | 8,519 | -10.0% | 0.07% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $597,111 | -16.0% | 2,818 | -15.0% | 0.07% | -18.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $598,786 | +11.5% | 4,408 | -0.5% | 0.07% | +7.8% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $585,755 | -11.0% | 20,749 | +3.7% | 0.07% | -13.9% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $580,521 | -0.3% | 686 | -2.4% | 0.07% | -4.3% |
| IAGG | New | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $578,541 | – | 12,167 | +100.0% | 0.07% | – |
| IYT | Buy | ISHARES US TRANSPORTATION ETFetf | $580,681 | +16.8% | 2,719 | +7.5% | 0.07% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $580,902 | +16.6% | 2,637 | -4.4% | 0.07% | +11.7% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $571,111 | -71.3% | 5,479 | -74.9% | 0.07% | -72.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $560,885 | -56.1% | 2,752 | -59.5% | 0.06% | -57.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $560,108 | -58.4% | 5,262 | -59.0% | 0.06% | -59.6% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $558,246 | -24.7% | 12,453 | +0.4% | 0.06% | -27.0% |
| AVGO | Buy | BROADCOM INC COMstock | $560,921 | +35.2% | 1,003 | +7.3% | 0.06% | +30.0% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $560,147 | -9.8% | 11,832 | -15.0% | 0.06% | -12.2% |
| BX | Buy | BLACKSTONE INC COMstock | $556,727 | -9.9% | 7,504 | +1.6% | 0.06% | -13.5% |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $556,746 | +2.2% | 17,301 | -4.2% | 0.06% | -1.5% |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $554,173 | +7.0% | 11,598 | -2.1% | 0.06% | +3.2% |
| BP | Sell | BP PLC SPONSORED ADRadr | $553,700 | +5.7% | 15,852 | -13.6% | 0.06% | +1.6% |
| PCAR | Sell | PACCAR INC COMstock | $540,641 | +8.8% | 5,463 | -8.0% | 0.06% | +5.0% |
| USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $536,036 | -6.1% | 17,483 | -14.3% | 0.06% | -8.8% |
| CDW | Sell | CDW CORP COMstock | $532,883 | +13.4% | 2,984 | -0.8% | 0.06% | +10.7% |
| TFC | Buy | TRUIST FINL CORP COMstock | $535,933 | +25.8% | 12,455 | +27.3% | 0.06% | +21.6% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUSTetf | $523,823 | +131.8% | 18,477 | +120.8% | 0.06% | +125.9% |
| IVLU | New | ISHARES MSCI INTL VALUE FACTOR ETFetf | $523,179 | – | 22,580 | +100.0% | 0.06% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $527,213 | +143.0% | 16,368 | +112.2% | 0.06% | +134.6% |
| DJUL | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $524,975 | +2.5% | 16,984 | -1.7% | 0.06% | 0.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $520,262 | +36.9% | 5,416 | +4.5% | 0.06% | +30.4% |
| BLES | Buy | INSPIRE GLOBAL HOPE ETFetf | $512,434 | +17.3% | 16,398 | +3.8% | 0.06% | +13.5% |
| UJUL | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULYetf | $507,976 | -8.0% | 19,724 | -11.4% | 0.06% | -10.6% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $505,873 | +12.2% | 2,469 | -0.8% | 0.06% | +9.3% |
| FTV | FORTIVE CORP COMstock | $508,158 | +10.2% | 7,909 | 0.0% | 0.06% | +7.3% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STKstock | $507,755 | +7.3% | 7,419 | -2.9% | 0.06% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $499,642 | +5.4% | 1,872 | +1.6% | 0.06% | +1.8% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $504,495 | -1.7% | 44,844 | -9.4% | 0.06% | -4.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $492,534 | +10.2% | 2,976 | -0.6% | 0.06% | +5.6% |
| POCT | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERetf | $490,592 | +84.4% | 16,315 | +75.8% | 0.06% | +78.1% |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $490,863 | +2.9% | 16,662 | 0.0% | 0.06% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $488,335 | +11.5% | 5,124 | +0.3% | 0.06% | +9.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $491,975 | -6.3% | 7,019 | -3.3% | 0.06% | -9.5% |
| PPTY | Buy | US DIVERSIFIED REAL ESTATE ETFetf | $495,858 | +45.8% | 17,683 | +43.0% | 0.06% | +39.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $485,985 | -53.6% | 2,787 | -56.1% | 0.06% | -55.6% |
| ZTS | Sell | ZOETIS INC CL Astock | $479,634 | -1.7% | 3,273 | -0.5% | 0.06% | -3.4% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $480,217 | -81.0% | 15,240 | -82.3% | 0.06% | -81.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $482,790 | +27.0% | 6,065 | -0.9% | 0.06% | +21.7% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $486,464 | +5.1% | 10,910 | +3.9% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $472,369 | +9.6% | 858 | +0.9% | 0.06% | +5.8% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $477,322 | +4.7% | 2,774 | +6.1% | 0.06% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $466,225 | +2.7% | 8,869 | -7.8% | 0.05% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $466,337 | +22.4% | 3,676 | +3.0% | 0.05% | +17.4% |
| TPIF | Buy | TIMOTHY PLAN INTERNATIONAL ETFetf | $469,143 | +71.2% | 20,170 | +48.9% | 0.05% | +63.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $462,641 | +13.4% | 6,206 | +1.6% | 0.05% | +10.2% |
| FMAR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCHetf | $463,626 | -20.5% | 14,784 | -25.5% | 0.05% | -22.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $467,526 | +7.0% | 6,019 | -6.3% | 0.05% | +3.8% |
| DFAC | Buy | DIMENSIONAL US CORE EQUITY 2 ETFetf | $459,183 | +9.6% | 18,912 | +0.4% | 0.05% | +6.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $453,710 | -40.5% | 7,135 | -46.6% | 0.05% | -41.8% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $454,384 | -14.4% | 15,631 | -26.0% | 0.05% | -17.2% |
| PNR | Buy | PENTAIR PLC SHSstock | $455,185 | +13.5% | 10,120 | +2.5% | 0.05% | +10.4% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $457,760 | +18.0% | 14,012 | +17.3% | 0.05% | +15.2% |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $446,115 | +9.1% | 2,616 | -1.6% | 0.05% | +6.1% |
| FDX | Buy | FEDEX CORP COMstock | $439,235 | +23.0% | 2,536 | +5.4% | 0.05% | +18.6% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBERetf | $439,054 | +50.4% | 14,689 | +43.2% | 0.05% | +45.7% |
| LCTU | Buy | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $437,900 | +39.0% | 10,323 | +30.8% | 0.05% | +34.2% |
| TDVG | Buy | T. ROWE PRICE DIVIDEND GROWTH ETFetf | $436,332 | +105.8% | 13,900 | +86.8% | 0.05% | +104.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $432,095 | +3.4% | 2,818 | -4.0% | 0.05% | 0.0% |
| DJUN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNEetf | $428,879 | -5.1% | 13,273 | -9.1% | 0.05% | -7.4% |
| BA | Buy | BOEING CO COMstock | $424,412 | +82.2% | 2,228 | +16.0% | 0.05% | +75.0% |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $414,803 | +6.6% | 7,880 | 0.0% | 0.05% | +2.1% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $411,440 | -6.1% | 5,777 | +13.4% | 0.05% | -7.7% |
| SMLV | Sell | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFetf | $413,591 | -25.6% | 3,842 | -31.8% | 0.05% | -28.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $416,121 | +10.4% | 2,620 | -0.3% | 0.05% | +6.7% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETFetf | $413,097 | – | 16,390 | +100.0% | 0.05% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $410,569 | +13.7% | 800 | +0.8% | 0.05% | +11.6% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETFetf | $407,775 | -5.4% | 4,385 | -7.1% | 0.05% | -9.6% |
| OM | New | OUTSET MED INC COMstock | $406,872 | – | 15,758 | +100.0% | 0.05% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $395,800 | -20.8% | 5,199 | -26.2% | 0.05% | -23.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $398,641 | -57.3% | 3,781 | -58.5% | 0.05% | -58.9% |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $397,803 | – | 8,601 | +100.0% | 0.05% | – |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $394,286 | +20.2% | 938 | +4.6% | 0.05% | +17.9% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $386,173 | -8.7% | 9,442 | -8.8% | 0.04% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $388,253 | +35.8% | 5,825 | +11.8% | 0.04% | +32.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $387,642 | +3.1% | 7,736 | +0.2% | 0.04% | 0.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $388,121 | – | 4,588 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $383,981 | +10.7% | 1,141 | -9.4% | 0.04% | +4.8% |
| BLK | Buy | BLACKROCK INC COMstock | $379,561 | +56.2% | 536 | +21.3% | 0.04% | +51.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $377,210 | +15.4% | 691 | -0.7% | 0.04% | +12.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $367,727 | +14.6% | 2,343 | -2.7% | 0.04% | +13.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $369,191 | +18.0% | 6,002 | +15.2% | 0.04% | +16.2% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $375,513 | – | 5,100 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $370,648 | +7.4% | 2,509 | -1.9% | 0.04% | +4.9% |
| New | ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETFetf | $375,560 | – | 15,385 | +100.0% | 0.04% | – | |
| NCR | Buy | NCR CORP NEW COMstock | $363,674 | +42.1% | 15,535 | +15.2% | 0.04% | +35.5% |
| CMI | Sell | CUMMINS INC COMstock | $364,889 | +12.6% | 1,506 | -5.3% | 0.04% | +7.7% |
| INTC | Sell | INTEL CORP COMstock | $364,570 | +1.0% | 13,794 | -1.4% | 0.04% | -2.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $363,751 | +26.7% | 1,466 | +8.4% | 0.04% | +23.5% |
| IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $350,984 | -3.0% | 8,940 | -6.8% | 0.04% | -4.7% |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $350,949 | +0.8% | 40,808 | 0.0% | 0.04% | -2.4% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $349,800 | +22.7% | 7,653 | +8.5% | 0.04% | +17.6% |
| SUSL | New | ISHARES ESG MSCI USA LEADERS ETFetf | $342,226 | – | 5,161 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $345,102 | +6.5% | 3,139 | +9.5% | 0.04% | +2.6% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETFetf | $349,392 | +8.2% | 6,510 | -3.3% | 0.04% | +2.6% |
| PMAR | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHetf | $346,862 | +29.4% | 11,291 | +22.8% | 0.04% | +25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $343,806 | +3.9% | 4,877 | -3.4% | 0.04% | 0.0% |
| BIBL | Buy | INSPIRE 100 ETFetf | $339,651 | +8.2% | 11,344 | +0.2% | 0.04% | +2.6% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $335,623 | -41.9% | 6,783 | -42.0% | 0.04% | -43.5% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $338,751 | +37.7% | 4,344 | +23.1% | 0.04% | +34.5% |
| APH | AMPHENOL CORP NEW CL Astock | $337,681 | +13.7% | 4,435 | 0.0% | 0.04% | +8.3% | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFetf | $337,687 | +12.6% | 3,978 | 0.0% | 0.04% | +8.3% | |
| MMM | Buy | 3M CO COMstock | $340,192 | +20.6% | 2,837 | +11.1% | 0.04% | +14.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $332,438 | +11.2% | 3,298 | -0.8% | 0.04% | +5.6% |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $326,550 | – | 1,151 | +100.0% | 0.04% | – |
| ORCL | Buy | ORACLE CORP COMstock | $326,224 | +37.6% | 3,991 | +2.7% | 0.04% | +35.7% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $332,421 | -16.1% | 10,110 | -21.7% | 0.04% | -19.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COMreit | $326,359 | +14.1% | 19,357 | +13.4% | 0.04% | +11.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $330,997 | -4.3% | 9,678 | -15.1% | 0.04% | -7.3% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $316,028 | +4.0% | 5,486 | +9.0% | 0.04% | +2.8% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $316,922 | +37.2% | 9,178 | +33.8% | 0.04% | +32.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $322,133 | -22.2% | 33,802 | +20.6% | 0.04% | -26.0% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf | $319,637 | +7.6% | 5,034 | 0.0% | 0.04% | +2.8% | |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $323,669 | +14.0% | 3,147 | -0.5% | 0.04% | +8.8% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILTetf | $313,152 | +14.3% | 5,190 | -2.1% | 0.04% | +9.1% |
| GILD | New | GILEAD SCIENCES INC COMstock | $310,778 | – | 3,620 | +100.0% | 0.04% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $312,904 | -9.3% | 4,263 | +0.4% | 0.04% | -12.2% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $309,368 | +6.7% | 6,852 | 0.0% | 0.04% | +2.9% | |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $312,844 | -22.8% | 8,115 | -8.5% | 0.04% | -26.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $308,537 | +20.5% | 4,288 | +19.3% | 0.04% | +16.1% |
| EFX | New | EQUIFAX INC COMstock | $308,367 | – | 1,587 | +100.0% | 0.04% | – |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $311,650 | +19.4% | 3,404 | +13.0% | 0.04% | +16.1% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $309,367 | +4.2% | 7,205 | -5.4% | 0.04% | 0.0% |
| DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $310,099 | -5.5% | 5,714 | -19.0% | 0.04% | -7.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $312,223 | +11.5% | 3,774 | +0.2% | 0.04% | +5.9% |
| MRO | Sell | MARATHON OIL CORP COMstock | $311,747 | +19.9% | 11,516 | -0.1% | 0.04% | +16.1% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $305,779 | +8.4% | 4,477 | 0.0% | 0.04% | +2.9% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $298,520 | +40.8% | 7,676 | +25.1% | 0.04% | +40.0% |
| SQ | Buy | BLOCK INC CL Astock | $299,998 | +19.0% | 4,774 | +4.4% | 0.04% | +16.7% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $301,528 | +16.0% | 5,830 | +2.7% | 0.04% | +12.9% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $306,528 | -0.8% | 9,300 | -6.5% | 0.04% | -5.4% |
| PSX | New | PHILLIPS 66 COMstock | $306,412 | – | 2,944 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $290,747 | +15.4% | 1,835 | +0.1% | 0.03% | +13.3% |
| Sell | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $293,829 | +21.4% | 13,939 | -1.1% | 0.03% | +17.2% | |
| GIS | Sell | GENERAL MLS INC COMstock | $292,069 | +7.8% | 3,483 | -1.7% | 0.03% | +6.2% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $292,906 | +14.9% | 23,302 | -2.8% | 0.03% | +9.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $297,026 | +2.1% | 1,282 | +1.1% | 0.03% | -2.9% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $286,436 | – | 3,378 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $282,885 | +4.0% | 4,427 | -5.8% | 0.03% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $282,185 | +12.9% | 7,058 | +0.3% | 0.03% | +10.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $281,941 | +6.4% | 4,180 | -2.0% | 0.03% | +3.1% |
| FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $287,570 | – | 8,096 | +100.0% | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC COMstock | $281,045 | +9.4% | 839 | -0.5% | 0.03% | +6.5% |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $289,108 | +7.1% | 9,657 | 0.0% | 0.03% | +3.1% | |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $286,886 | +27.5% | 525 | -3.1% | 0.03% | +22.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $284,704 | -16.8% | 2,704 | +30.3% | 0.03% | -19.5% |
| APTV | Buy | APTIV PLC SHSstock | $284,140 | +19.4% | 3,051 | +0.3% | 0.03% | +13.8% |
| UNOV | Sell | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBERetf | $276,752 | -67.7% | 9,987 | -67.9% | 0.03% | -68.9% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $277,330 | +0.1% | 2,958 | -4.6% | 0.03% | -3.0% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $277,419 | – | 5,650 | +100.0% | 0.03% | – |
| FJAN | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARYetf | $279,503 | -4.9% | 8,537 | -11.3% | 0.03% | -8.6% |
| CMCSA | New | COMCAST CORP NEW CL Astock | $276,336 | – | 7,902 | +100.0% | 0.03% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $275,006 | +17.5% | 4,751 | +3.4% | 0.03% | +14.3% |
| CI | New | CIGNA CORP NEW COMstock | $272,449 | – | 822 | +100.0% | 0.03% | – |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $264,831 | +17.2% | 1,306 | +3.8% | 0.03% | +14.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $270,260 | +5.6% | 4,291 | +2.9% | 0.03% | 0.0% |
| MET | New | METLIFE INC COMstock | $266,029 | – | 3,676 | +100.0% | 0.03% | – |
| FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $264,428 | +1.7% | 2,892 | -5.0% | 0.03% | 0.0% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $265,197 | +0.5% | 4,349 | -8.4% | 0.03% | -3.1% |
| FFEB | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf | $264,666 | -57.9% | 7,440 | -60.5% | 0.03% | -58.7% |
| GPC | GENUINE PARTS CO COMstock | $265,817 | +16.1% | 1,532 | 0.0% | 0.03% | +14.8% | |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEetf | $255,426 | +4.7% | 8,592 | 0.0% | 0.03% | +3.4% | |
| STK | Buy | COLUMBIA SELIGM PREM TECH GRW COMcef | $259,131 | +10.3% | 11,155 | +10.2% | 0.03% | +7.1% |
| WPC | Sell | WP CAREY INC COMreit | $258,532 | -24.8% | 3,308 | -32.9% | 0.03% | -26.8% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $257,205 | -1.8% | 3,912 | -16.1% | 0.03% | -3.2% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $259,600 | -13.2% | 3,493 | -14.2% | 0.03% | -16.7% |
| OKE | Sell | ONEOK INC NEW COMstock | $263,425 | -14.2% | 4,010 | -33.0% | 0.03% | -18.9% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $255,886 | – | 9,470 | +100.0% | 0.03% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $256,052 | -11.4% | 1,872 | -22.0% | 0.03% | -14.3% |
| TPLC | Sell | TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUNDetf | $260,712 | -14.2% | 7,782 | -22.8% | 0.03% | -16.7% |
| FAPR | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $256,993 | -18.9% | 8,787 | -23.6% | 0.03% | -21.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $251,881 | -10.4% | 4,086 | -23.4% | 0.03% | -14.7% |
| COO | New | COOPER COS INC COM NEWstock | $247,672 | – | 749 | +100.0% | 0.03% | – |
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $249,158 | +0.1% | 3,716 | 0.0% | 0.03% | -3.3% | |
| EWCO | Buy | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $246,367 | +10.0% | 9,806 | +5.7% | 0.03% | +7.4% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $247,927 | +7.8% | 7,671 | -3.9% | 0.03% | +3.6% |
| IDXX | New | IDEXX LABS INC COMstock | $247,632 | – | 607 | +100.0% | 0.03% | – |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf | $252,209 | +7.3% | 5,919 | 0.0% | 0.03% | +3.6% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $246,932 | +2.5% | 4,925 | -9.4% | 0.03% | 0.0% |
| FSMB | Sell | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETFetf | $246,947 | -34.7% | 12,510 | -35.4% | 0.03% | -35.6% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf | $243,934 | +10.9% | 1,357 | +5.4% | 0.03% | +7.7% |
| Sell | CION INVT CORP COMstock | $242,434 | -12.2% | 24,865 | -23.4% | 0.03% | -15.2% | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $245,758 | – | 2,471 | +100.0% | 0.03% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetf | $234,199 | +16.5% | 4,931 | -3.0% | 0.03% | +12.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $230,882 | +15.4% | 2,545 | -3.4% | 0.03% | +12.5% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $234,763 | -22.5% | 5,931 | -30.5% | 0.03% | -25.0% |
| EXAS | New | EXACT SCIENCES CORP COMstock | $236,955 | – | 4,786 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $232,853 | – | 5,980 | +100.0% | 0.03% | – |
| Sell | CONSTELLATION ENERGY CORP COMstock | $232,077 | +2.7% | 2,692 | -0.8% | 0.03% | 0.0% | |
| FCTR | Sell | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $232,327 | -6.7% | 8,327 | -12.6% | 0.03% | -10.0% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $233,517 | +10.1% | 6,320 | +0.5% | 0.03% | +8.0% |
| FDEC | Sell | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBERetf | $223,977 | -57.3% | 7,052 | -60.1% | 0.03% | -58.7% |
| JHMD | Sell | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETFetf | $227,449 | -0.2% | 8,074 | -14.8% | 0.03% | -3.7% |
| USB | New | US BANCORP DEL COM NEWstock | $228,035 | – | 5,229 | +100.0% | 0.03% | – |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $220,944 | +1.8% | 3,434 | 0.0% | 0.03% | 0.0% | |
| SRCL | New | STERICYCLE INC COMstock | $228,895 | – | 4,588 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $222,210 | – | 1,179 | +100.0% | 0.03% | – |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $223,775 | – | 2,606 | +100.0% | 0.03% | – |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $222,428 | +3.5% | 5,004 | -7.5% | 0.03% | 0.0% |
| EOG | New | EOG RES INC COMstock | $225,766 | – | 1,743 | +100.0% | 0.03% | – |
| Sell | GLOBAL X S&P 500 COLLAR 95-110 ETFetf | $221,832 | -3.1% | 9,304 | -3.6% | 0.03% | -3.7% | |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $219,775 | -26.7% | 7,576 | -30.9% | 0.02% | -30.6% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $214,453 | +20.5% | 17,239 | +5.6% | 0.02% | +19.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $218,337 | -3.4% | 1,049 | -3.5% | 0.02% | -7.4% |
| LVHD | New | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $218,274 | – | 5,738 | +100.0% | 0.02% | – |
| SECT | Sell | MAIN SECTOR ROTATION ETFetf | $212,181 | -12.3% | 5,470 | -19.8% | 0.02% | -13.8% |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $214,829 | – | 4,942 | +100.0% | 0.02% | – |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $216,990 | +2.4% | 6,743 | -16.2% | 0.02% | 0.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $217,613 | -2.0% | 8,857 | +4.1% | 0.02% | -7.4% |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $208,610 | – | 841 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $203,202 | – | 819 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $208,898 | – | 1,163 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC COMstock | $208,266 | – | 4,107 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP COMstock | $207,123 | – | 2,818 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $208,704 | – | 2,030 | +100.0% | 0.02% | – |
| LCUT | Buy | LIFETIME BRANDS INC COMstock | $198,928 | +13.0% | 26,209 | +0.6% | 0.02% | +9.5% |
| IRM | New | IRON MTN INC DEL COMreit | $202,289 | – | 4,058 | +100.0% | 0.02% | – |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $202,954 | -4.3% | 6,678 | -4.8% | 0.02% | -8.0% |
| IJUL | New | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULYetf | $202,998 | – | 8,515 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC COMstock | $201,047 | -2.9% | 1,217 | -8.9% | 0.02% | -8.0% |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $202,590 | – | 1,283 | +100.0% | 0.02% | – |
| PPA | New | INVESCO AEROSPACE & DEFENSE ETFetf | $201,331 | – | 2,568 | +100.0% | 0.02% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $191,009 | – | 40,554 | +100.0% | 0.02% | – | |
| QDEC | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $192,150 | – | 10,500 | +100.0% | 0.02% | – |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $159,830 | +24.9% | 12,090 | +9.0% | 0.02% | +26.7% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $158,125 | -20.9% | 10,458 | -3.2% | 0.02% | -25.0% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $159,625 | -21.4% | 12,374 | -34.5% | 0.02% | -25.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP COMstock | $133,289 | +25.7% | 12,353 | +7.4% | 0.02% | +15.4% |
| New | DRAFTKINGS INC NEW COM CL Astock | $124,402 | – | 10,922 | +100.0% | 0.01% | – | |
| CBAY | CYMABAY THERAPEUTICS INC COMstock | $114,114 | +78.3% | 18,200 | 0.0% | 0.01% | +62.5% | |
| MRC | New | MRC GLOBAL INC COMstock | $116,066 | – | 10,023 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP COMstock | $73,827 | -5.4% | 11,019 | +6.2% | 0.01% | 0.0% |
| NAVITAS SEMICONDUCTOR CORP COMstock | $51,081 | -28.1% | 14,553 | 0.0% | 0.01% | -33.3% | ||
| DNMR | DANIMER SCIENTIFIC INC COM CL Astock | $48,944 | -39.6% | 27,343 | 0.0% | 0.01% | -40.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $23,596 | -99.9% | 61,700 | -45.5% | 0.00% | -99.9% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $8,140 | – | 230 | +100.0% | 0.00% | – |
| CLXPF | CYBIN INC COMstock | $9,801 | -34.7% | 32,000 | 0.0% | 0.00% | -50.0% | |
| Buy | MULLEN AUTOMOTIVE INC COMstock | $6,292 | -10.1% | 22,000 | +0.5% | 0.00% | 0.0% | |
| CRTX | Sell | QUINCE THERAPEUTICS INC COMstock | $7,776 | -54.3% | 12,200 | -2.4% | 0.00% | -50.0% |
| XOS INC WT EXPstock | $3,078 | -65.8% | 75,073 | 0.0% | 0.00% | -100.0% | ||
| COIN | New | COINBASE GLOBAL INC COM CL Aput | $531 | – | 15,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC COMput | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTcall | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC COMput | $12 | -100.0% | 100 | -97.7% | 0.00% | -100.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTcall | $828 | – | 2,500 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC COMput | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -2,414 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP COMput | $0 | – | -100 | -100.0% | -0.00% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO COMput | $0 | – | -100 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -10,267 | -100.0% | -0.02% | – |
| FMAY | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAYetf | $0 | – | -6,124 | -100.0% | -0.02% | – |
| FAUG | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf | $0 | – | -6,424 | -100.0% | -0.02% | – |
| UJUN | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNEetf | $0 | – | -7,921 | -100.0% | -0.02% | – |
| HYDB | Exit | ISHARES HIGH YIELD BOND FACTOR ETFetf | $0 | – | -5,135 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -4,468 | -100.0% | -0.03% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -13,194 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -5,477 | -100.0% | -0.03% | – |
| EJAN | Exit | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARYetf | $0 | – | -9,101 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -6,754 | -100.0% | -0.03% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $0 | – | -11,009 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -11,985 | -100.0% | -0.03% | – |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFetf | $0 | – | -6,772 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $0 | – | -10,140 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -8,679 | -100.0% | -0.03% | – |
| BCI | Exit | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $0 | – | -11,050 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -14,330 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -11,608 | -100.0% | -0.04% | – |
| JANZ | Exit | TRUESHARES STRUCTURED OUTCOME (JANUARY) ETFetf | $0 | – | -13,999 | -100.0% | -0.04% | – |
| BDEC | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf | $0 | – | -11,622 | -100.0% | -0.04% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHAREScall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -14,550 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -8,485 | -100.0% | -0.06% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -11,443 | -100.0% | -0.09% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -67,419 | -100.0% | -0.09% | – |
| NVMZ | Exit | TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETFetf | $0 | – | -26,778 | -100.0% | -0.09% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $0 | – | -44,943 | -100.0% | -0.12% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFetf | $0 | – | -8,294 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES SHORT S&P500etf | $0 | – | -100,730 | -100.0% | -0.21% | – |
| NJAN | Exit | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARYetf | $0 | – | -53,662 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -66,030 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -15,000 | -100.0% | -0.48% | – |
| IBTB | Exit | ISHARES IBONDS DEC 2022 TERM TREASURY ETFetf | $0 | – | -257,674 | -100.0% | -0.78% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -264,574 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.