$1.18 Billion is the total value of Western Wealth Management, LLC's 653 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $59,632,644 | -12.6% | 348,301 | -0.9% | 5.04% | -13.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $50,394,896 | +1.0% | 140,661 | +4.2% | 4.26% | +0.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,122,531 | +6.9% | 97,409 | +4.1% | 2.88% | +5.9% |
MSFT | Buy | MICROSOFT CORP | $28,289,490 | -4.3% | 89,595 | +3.2% | 2.39% | -5.2% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $18,228,226 | +2.1% | 123,657 | +5.2% | 1.54% | +1.0% |
AMZN | Sell | AMAZON COM INC | $17,909,814 | -4.2% | 140,890 | -1.7% | 1.51% | -5.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,613,395 | -2.2% | 383,317 | +0.2% | 1.49% | -3.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,160,227 | -1.9% | 233,060 | +0.1% | 1.45% | -2.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,145,099 | -8.6% | 40,107 | -5.2% | 1.45% | -9.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,698,783 | -0.9% | 107,471 | +3.5% | 1.41% | -1.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,438,343 | +1.9% | 327,066 | +5.6% | 1.39% | +0.9% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $16,010,258 | +3.9% | 388,034 | +8.8% | 1.35% | +2.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,701,194 | -0.2% | 229,483 | +2.8% | 1.33% | -1.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $14,178,062 | +0.3% | 33,016 | +4.1% | 1.20% | -0.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,791,810 | +10.9% | 105,394 | +1.4% | 1.16% | +9.8% |
NVDA | Buy | NVIDIA CORPORATION | $12,229,227 | +4.9% | 28,114 | +2.1% | 1.03% | +3.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,541,375 | -4.7% | 54,335 | -1.2% | 0.98% | -5.6% |
TSLA | Buy | TESLA INC | $11,499,501 | -3.6% | 45,958 | +0.8% | 0.97% | -4.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,629,540 | +2.6% | 20 | 0.0% | 0.90% | +1.7% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,422,466 | -3.0% | 41,798 | +1.7% | 0.88% | -3.9% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $9,800,341 | +16.0% | 165,323 | +19.4% | 0.83% | +14.8% |
COST | Buy | COSTCO WHSL CORP NEW | $9,668,474 | +9.2% | 17,114 | +4.1% | 0.82% | +8.2% |
XOM | Buy | EXXON MOBIL CORP | $9,050,071 | +85.9% | 76,970 | +69.5% | 0.76% | +84.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $8,919,835 | -4.9% | 69,286 | -2.0% | 0.75% | -5.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,543,866 | +5.8% | 195,110 | +10.8% | 0.72% | +4.8% |
AVGO | Buy | BROADCOM INC | $8,548,847 | -4.1% | 10,293 | +0.1% | 0.72% | -5.1% |
V | Buy | VISA INC | $8,123,738 | +1.7% | 35,319 | +5.0% | 0.69% | +0.6% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,558,803 | -8.7% | 202,161 | -2.1% | 0.64% | -9.5% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,532,346 | +1.5% | 204,128 | +6.9% | 0.64% | +0.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $7,394,004 | -1.7% | 48,063 | +3.0% | 0.62% | -2.5% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,343,572 | +36.8% | 123,588 | +36.7% | 0.62% | +35.4% |
JPM | Buy | JPMORGAN CHASE & CO | $7,279,344 | +6.8% | 50,195 | +7.1% | 0.62% | +5.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,690,590 | -4.8% | 40,814 | +0.9% | 0.56% | -5.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,535,162 | +51.8% | 86,170 | +59.7% | 0.55% | +50.4% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,362,505 | +16.7% | 266,214 | +18.1% | 0.54% | +15.7% |
HD | Buy | HOME DEPOT INC | $6,236,953 | +1.7% | 20,641 | +4.6% | 0.53% | +0.8% |
VOO | Buy | VANGUARD INDEX FDS | $6,092,986 | +9.7% | 15,516 | +13.8% | 0.52% | +8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,684,787 | +14.4% | 11,275 | +9.1% | 0.48% | +13.2% |
PG | Buy | PROCTER AND GAMBLE CO | $5,664,780 | +59.6% | 38,837 | +66.0% | 0.48% | +58.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,619,009 | +12.1% | 42,617 | +2.9% | 0.48% | +11.0% |
ABBV | Buy | ABBVIE INC | $5,563,122 | +13.9% | 37,321 | +3.0% | 0.47% | +12.7% |
CVX | Buy | CHEVRON CORP NEW | $5,304,164 | +11.5% | 31,456 | +4.0% | 0.45% | +10.3% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,248,288 | -7.3% | 65,068 | -5.5% | 0.44% | -8.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,123,373 | +11.6% | 80,696 | +17.2% | 0.43% | +10.7% |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $5,033,218 | +59.6% | 178,293 | +60.0% | 0.42% | +58.0% |
LLY | Buy | ELI LILLY & CO | $5,013,501 | +20.0% | 9,334 | +4.8% | 0.42% | +19.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,010,361 | -4.8% | 12,076 | +1.5% | 0.42% | -5.8% |
FB | Sell | META PLATFORMS INCcl a | $4,801,554 | -1.4% | 15,994 | -5.7% | 0.41% | -2.2% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,709,041 | +13.8% | 89,713 | +18.0% | 0.40% | +12.7% |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $4,575,060 | +248.3% | 58,550 | +256.6% | 0.39% | +245.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,507,909 | +4.3% | 34,205 | +6.8% | 0.38% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,466,567 | -27.0% | 28,678 | -22.4% | 0.38% | -27.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,424,101 | -10.3% | 136,504 | +2.9% | 0.37% | -11.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,300,626 | -0.6% | 269,294 | -0.6% | 0.36% | -1.6% |
CSCO | Buy | CISCO SYS INC | $4,284,314 | +7.4% | 79,694 | +3.4% | 0.36% | +6.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,273,870 | +15.8% | 60,399 | +18.8% | 0.36% | +14.6% |
KO | Sell | COCA COLA CO | $4,151,693 | -7.1% | 74,164 | -0.0% | 0.35% | -7.9% |
MCD | Sell | MCDONALDS CORP | $4,082,692 | -14.6% | 15,498 | -3.3% | 0.34% | -15.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,070,708 | -9.8% | 43,154 | -4.7% | 0.34% | -10.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $4,008,618 | -2.8% | 62,294 | +2.0% | 0.34% | -3.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,999,983 | +3.2% | 10,103 | +2.6% | 0.34% | +2.4% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,947,935 | +2.6% | 94,155 | +2.4% | 0.33% | +1.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,916,205 | +12.4% | 43,326 | +0.9% | 0.33% | +11.4% |
CTAS | Buy | CINTAS CORP | $3,896,298 | -2.5% | 8,100 | +0.7% | 0.33% | -3.5% |
GLD | Sell | SPDR GOLD TR | $3,816,156 | -7.6% | 22,258 | -4.0% | 0.32% | -8.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,807,489 | +3.0% | 87,088 | +8.8% | 0.32% | +2.2% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,775,265 | +5.2% | 82,358 | +12.4% | 0.32% | +4.2% |
QCOM | Buy | QUALCOMM INC | $3,780,596 | -2.9% | 34,041 | +4.1% | 0.32% | -3.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,756,491 | +12.7% | 70,136 | +16.4% | 0.32% | +11.6% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,722,130 | -12.7% | 142,066 | -9.6% | 0.32% | -13.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,694,517 | -8.5% | 4,065 | -3.8% | 0.31% | -9.3% |
WMT | Buy | WALMART INC | $3,660,226 | +9.9% | 22,886 | +8.0% | 0.31% | +8.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,600,971 | -0.7% | 13,224 | +3.2% | 0.30% | -1.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,589,125 | +14.1% | 115,741 | +19.7% | 0.30% | +13.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,290,269 | -5.1% | 96,574 | +5.0% | 0.28% | -6.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,273,033 | +1.6% | 64,685 | +5.1% | 0.28% | +0.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $3,122,943 | -5.4% | 43,146 | -2.8% | 0.26% | -6.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,000,632 | +1.6% | 8,958 | +4.3% | 0.25% | +0.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,995,299 | -0.7% | 90,301 | +1.0% | 0.25% | -1.6% |
MRK | Buy | MERCK & CO INC | $2,967,270 | -6.4% | 28,822 | +4.9% | 0.25% | -7.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,947,093 | +6.0% | 31,289 | +10.1% | 0.25% | +5.1% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,917,841 | -13.1% | 59,694 | -9.9% | 0.25% | -13.9% |
IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $2,916,311 | +8.4% | 148,224 | +13.3% | 0.25% | +7.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,890,456 | -5.0% | 82,419 | +0.4% | 0.24% | -6.2% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $2,832,674 | +11.2% | 27,941 | +17.7% | 0.24% | +10.1% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,794,038 | -11.0% | 47,526 | -4.9% | 0.24% | -11.9% |
Buy | WISDOMTREE TRfloatng rat trea | $2,787,399 | +189.4% | 55,393 | +189.3% | 0.24% | +187.8% | |
CDC | Sell | VICTORY PORTFOLIOS II | $2,771,495 | -12.3% | 49,615 | -9.5% | 0.23% | -13.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,771,222 | -0.6% | 55,380 | +0.2% | 0.23% | -1.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,736,528 | -2.5% | 15,483 | +3.3% | 0.23% | -3.3% |
COP | Sell | CONOCOPHILLIPS | $2,696,309 | +12.5% | 22,507 | -2.7% | 0.23% | +11.8% |
PEP | Buy | PEPSICO INC | $2,678,564 | +1.2% | 15,808 | +10.6% | 0.23% | 0.0% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $2,600,733 | -3.1% | 27,425 | -0.2% | 0.22% | -3.9% |
CVS | Buy | CVS HEALTH CORP | $2,579,710 | +6.2% | 36,948 | +5.1% | 0.22% | +5.3% |
SBUX | Buy | STARBUCKS CORP | $2,583,940 | +3.0% | 28,311 | +11.8% | 0.22% | +1.9% |
PTNQ | Buy | PACER FDS TRtrendpilot 100 | $2,585,625 | +31.0% | 42,084 | +32.4% | 0.22% | +29.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,574,074 | -1.5% | 9,677 | +1.9% | 0.22% | -2.7% |
DVY | Buy | ISHARES TRselect divid etf | $2,548,562 | +3.4% | 23,677 | +8.8% | 0.22% | +2.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,540,717 | -3.0% | 36,410 | +1.1% | 0.22% | -3.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,535,902 | -0.6% | 5,010 | +2.5% | 0.21% | -1.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,480,562 | -4.7% | 24,008 | -2.1% | 0.21% | -5.4% |
AMGN | Buy | AMGEN INC | $2,472,613 | +23.4% | 9,200 | +1.9% | 0.21% | +22.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $2,472,316 | -64.2% | 21,497 | -61.8% | 0.21% | -64.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $2,453,904 | -7.8% | 51,563 | -4.5% | 0.21% | -8.8% |
BA | Sell | BOEING CO | $2,410,031 | -9.5% | 12,573 | -0.4% | 0.20% | -10.1% |
BAC | Buy | BANK AMERICA CORP | $2,377,970 | +1.6% | 86,851 | +6.5% | 0.20% | +0.5% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,362,849 | -10.4% | 104,922 | -7.2% | 0.20% | -11.1% | |
FMBH | FIRST MID ILL BANCSHARES INC | $2,341,636 | +10.0% | 88,164 | 0.0% | 0.20% | +8.8% | |
DGRO | Sell | ISHARES TRcore div grwth | $2,316,233 | -10.7% | 46,764 | -7.1% | 0.20% | -11.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,304,146 | -4.7% | 15,177 | -1.0% | 0.20% | -5.3% |
Buy | LINDE PLC | $2,295,350 | +8.6% | 6,164 | +11.2% | 0.19% | +7.8% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,271,577 | -0.4% | 65,088 | +0.9% | 0.19% | -1.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,270,631 | +4.8% | 49,642 | +3.8% | 0.19% | +3.8% |
DIS | Sell | DISNEY WALT CO | $2,223,105 | -11.7% | 27,429 | -2.7% | 0.19% | -12.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,164,042 | -1.8% | 29,759 | +1.3% | 0.18% | -2.7% |
HON | Buy | HONEYWELL INTL INC | $2,163,734 | -7.6% | 11,713 | +3.8% | 0.18% | -8.5% |
TJX | Buy | TJX COS INC NEW | $2,130,006 | +6.5% | 23,965 | +1.6% | 0.18% | +5.3% |
GIS | Buy | GENERAL MLS INC | $2,101,307 | +443.8% | 32,838 | +551.8% | 0.18% | +439.4% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,099,748 | +44.5% | 69,116 | +49.5% | 0.18% | +42.7% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,096,084 | -5.0% | 24,960 | -0.3% | 0.18% | -5.9% |
ETN | Sell | EATON CORP PLC | $2,054,383 | -2.0% | 9,632 | -7.6% | 0.17% | -2.8% |
ABT | Sell | ABBOTT LABS | $2,055,805 | -15.0% | 21,227 | -4.3% | 0.17% | -15.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $2,058,468 | +57.4% | 23,210 | +82.7% | 0.17% | +55.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,050,025 | +11.1% | 46,234 | +4.1% | 0.17% | +10.2% |
UNP | Buy | UNION PAC CORP | $2,011,089 | +7.0% | 9,876 | +7.5% | 0.17% | +6.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,016,058 | +7.1% | 27,881 | +11.4% | 0.17% | +5.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,000,944 | -7.2% | 4,893 | +4.4% | 0.17% | -8.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,985,110 | -13.5% | 34,650 | +12.1% | 0.17% | -14.3% |
ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,991,215 | -5.4% | 49,585 | -2.4% | 0.17% | -6.7% |
BLK | Buy | BLACKROCK INC | $1,985,051 | -2.3% | 3,071 | +4.5% | 0.17% | -2.9% |
IXN | Sell | ISHARES TRglobal tech etf | $1,972,188 | -7.8% | 34,097 | -0.9% | 0.17% | -8.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,973,694 | +8.1% | 6,964 | +14.3% | 0.17% | +7.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,965,544 | +14.1% | 9,177 | +22.4% | 0.17% | +12.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,941,071 | +2.0% | 14,073 | +5.1% | 0.16% | +1.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,934,556 | +14.2% | 38,807 | +18.5% | 0.16% | +13.2% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,931,712 | -3.8% | 20,974 | +0.6% | 0.16% | -4.7% |
PSX | Buy | PHILLIPS 66 | $1,885,724 | +28.6% | 15,695 | +2.1% | 0.16% | +27.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,887,417 | -0.8% | 37,382 | +3.0% | 0.16% | -1.9% |
CAT | Buy | CATERPILLAR INC | $1,859,150 | +11.1% | 6,810 | +0.1% | 0.16% | +9.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,846,751 | -1.7% | 17,961 | +8.9% | 0.16% | -2.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,840,984 | +0.6% | 44,869 | +1.6% | 0.16% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,845,705 | -18.3% | 26,823 | -11.9% | 0.16% | -19.2% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,835,206 | -6.2% | 106,204 | +1.8% | 0.16% | -7.2% |
TXN | Buy | TEXAS INSTRS INC | $1,817,637 | -8.5% | 11,431 | +3.6% | 0.15% | -9.4% |
PFE | Sell | PFIZER INC | $1,815,476 | -9.6% | 54,732 | -0.1% | 0.15% | -10.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,779,149 | -11.7% | 12,735 | -8.8% | 0.15% | -12.8% |
MMTM | SPDR SER TRs&p1500momtilt | $1,762,802 | -3.4% | 9,837 | 0.0% | 0.15% | -4.5% | |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,753,942 | -58.0% | 52,248 | -57.0% | 0.15% | -58.4% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,703,710 | -2.8% | 70,988 | -7.8% | 0.14% | -4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,703,307 | -2.6% | 3,869 | +0.8% | 0.14% | -3.4% |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,696,037 | -4.5% | 67,548 | +0.7% | 0.14% | -5.3% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,681,587 | +3.1% | 44,451 | +2.8% | 0.14% | +2.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,676,697 | +25.2% | 17,829 | +30.4% | 0.14% | +24.6% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,679,897 | -8.8% | 10,525 | -6.9% | 0.14% | -9.6% |
NKE | Buy | NIKE INCcl b | $1,659,323 | -5.2% | 17,353 | +9.4% | 0.14% | -6.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,644,655 | -3.0% | 22,040 | +1.7% | 0.14% | -4.1% |
ADBE | Buy | ADOBE INC | $1,622,515 | +64.1% | 3,182 | +57.4% | 0.14% | +63.1% |
MO | Buy | ALTRIA GROUP INC | $1,612,542 | -6.7% | 38,348 | +0.5% | 0.14% | -7.5% |
BX | Buy | BLACKSTONE INC | $1,599,653 | +33.6% | 14,931 | +15.9% | 0.14% | +32.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,600,200 | +181.4% | 15,685 | +198.3% | 0.14% | +181.2% |
NFLX | Buy | NETFLIX INC | $1,598,383 | -9.4% | 4,233 | +5.7% | 0.14% | -10.0% |
FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,572,832 | +18.9% | 16,255 | +24.5% | 0.13% | +17.7% |
XLC | Buy | SELECT SECTOR SPDR TR | $1,563,082 | +4.2% | 23,838 | +3.4% | 0.13% | +3.1% |
MCK | Buy | MCKESSON CORP | $1,563,815 | +2.0% | 3,596 | +0.3% | 0.13% | +0.8% |
T | Buy | AT&T INC | $1,545,796 | -4.5% | 102,915 | +1.4% | 0.13% | -5.1% |
PLD | Sell | PROLOGIS INC. | $1,534,411 | -9.1% | 13,675 | -0.6% | 0.13% | -9.7% |
MDT | Buy | MEDTRONIC PLC | $1,523,187 | -4.2% | 19,439 | +7.7% | 0.13% | -5.1% |
DHR | Sell | DANAHER CORPORATION | $1,486,029 | +0.8% | 5,990 | -2.5% | 0.13% | 0.0% |
LOW | Buy | LOWES COS INC | $1,480,405 | -7.7% | 7,123 | +0.2% | 0.12% | -8.8% |
FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,480,542 | +40.9% | 72,540 | +45.1% | 0.12% | +38.9% |
USB | Buy | US BANCORP DEL | $1,463,978 | +6.6% | 44,283 | +6.5% | 0.12% | +6.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $1,470,516 | -13.5% | 5,144 | -0.3% | 0.12% | -14.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,472,684 | -6.8% | 6,394 | +1.3% | 0.12% | -8.1% |
HDV | Buy | ISHARES TRcore high dv etf | $1,465,192 | +13.4% | 14,816 | +15.6% | 0.12% | +12.7% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $1,450,075 | +21.3% | 52,673 | +24.6% | 0.12% | +20.6% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,457,976 | -2.3% | 46,037 | -0.4% | 0.12% | -3.1% |
MBB | Buy | ISHARES TRmbs etf | $1,424,466 | +16.5% | 16,041 | +22.3% | 0.12% | +15.4% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,406,847 | +21.0% | 6,200 | +25.5% | 0.12% | +20.2% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,391,556 | -5.9% | 15,233 | -0.5% | 0.12% | -6.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,377,561 | -3.6% | 18,131 | +0.2% | 0.12% | -4.9% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,374,060 | +2.2% | 56,107 | +4.5% | 0.12% | +0.9% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,370,819 | +3.7% | 47,797 | +0.6% | 0.12% | +2.7% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,355,565 | – | 60,952 | +100.0% | 0.12% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,352,091 | +6.8% | 42,992 | +9.0% | 0.11% | +5.6% |
DRI | New | DARDEN RESTAURANTS INC | $1,353,784 | – | 9,452 | +100.0% | 0.11% | – |
CRM | Buy | SALESFORCE INC | $1,338,120 | +1.7% | 6,599 | +6.0% | 0.11% | +0.9% |
ENB | Buy | ENBRIDGE INC | $1,338,022 | +7.6% | 39,996 | +19.4% | 0.11% | +6.6% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,332,525 | +2.2% | 26,958 | -1.1% | 0.11% | +1.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,326,847 | +1.0% | 9,365 | +6.7% | 0.11% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,326,337 | -14.3% | 15,263 | -0.5% | 0.11% | -15.2% |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,326,668 | +0.9% | 55,324 | +1.1% | 0.11% | 0.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,310,907 | -0.8% | 3,010 | +1.2% | 0.11% | -1.8% |
MMM | Buy | 3M CO | $1,307,802 | +149.4% | 13,969 | +166.6% | 0.11% | +146.7% |
AFL | Sell | AFLAC INC | $1,309,594 | -1.0% | 17,063 | -9.9% | 0.11% | -1.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,302,144 | -4.2% | 13,208 | +7.5% | 0.11% | -5.2% |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $1,291,450 | -8.9% | 99,572 | -3.5% | 0.11% | -9.9% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,293,315 | -18.3% | 8,921 | -14.2% | 0.11% | -19.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,279,944 | +5.9% | 5,093 | +3.7% | 0.11% | +4.9% |
Buy | GENERAL ELECTRIC CO | $1,280,397 | +2.2% | 11,582 | +1.6% | 0.11% | +0.9% | |
AEP | Sell | AMERICAN ELEC PWR CO INC | $1,277,050 | -13.3% | 16,978 | -3.0% | 0.11% | -14.3% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,268,149 | -26.0% | 31,735 | -23.5% | 0.11% | -26.7% |
RPM | Buy | RPM INTL INC | $1,267,790 | +8.7% | 13,372 | +2.9% | 0.11% | +8.1% |
AXP | Sell | AMERICAN EXPRESS CO | $1,258,820 | -16.7% | 8,438 | -2.8% | 0.11% | -17.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,252,041 | +18.0% | 8,924 | +12.5% | 0.11% | +16.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,256,956 | -45.0% | 21,330 | -38.9% | 0.11% | -45.6% |
IUSB | Buy | ISHARES TRcore total usd | $1,238,151 | +109.3% | 28,323 | +117.7% | 0.10% | +110.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,237,775 | +40.8% | 41,054 | +44.4% | 0.10% | +40.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,247,869 | +16.4% | 3,857 | +16.0% | 0.10% | +15.4% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,238,053 | -2.2% | 18,467 | +2.0% | 0.10% | -2.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,243,846 | -5.7% | 15,362 | -5.6% | 0.10% | -7.1% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,231,011 | -11.7% | 8,002 | -9.0% | 0.10% | -12.6% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,220,649 | +4.0% | 16,080 | +4.1% | 0.10% | +3.0% |
ED | Buy | CONSOLIDATED EDISON INC | $1,209,867 | +32.1% | 14,146 | +39.6% | 0.10% | +30.8% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,209,771 | +40.8% | 8,266 | +47.3% | 0.10% | +39.7% |
ZTS | Buy | ZOETIS INCcl a | $1,210,773 | +27.7% | 6,959 | +26.4% | 0.10% | +25.9% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,189,980 | +15.8% | 18,370 | +19.2% | 0.10% | +14.8% |
SO | Buy | SOUTHERN CO | $1,178,875 | +4.4% | 18,215 | +13.4% | 0.10% | +4.2% |
RY | Buy | ROYAL BK CDA | $1,167,358 | +1.0% | 13,350 | +10.3% | 0.10% | 0.0% |
INTC | Buy | INTEL CORP | $1,165,623 | +7.8% | 32,788 | +1.4% | 0.10% | +6.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,150,040 | -3.7% | 5,523 | +1.8% | 0.10% | -4.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,143,436 | -1.8% | 15,215 | -1.1% | 0.10% | -2.0% |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,140,407 | +11.0% | 12,154 | +13.7% | 0.10% | +9.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,118,791 | -22.1% | 26,603 | -18.2% | 0.10% | -22.8% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,115,691 | -6.3% | 75,435 | +0.7% | 0.09% | -7.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,116,867 | +1.5% | 10,152 | +4.4% | 0.09% | 0.0% |
FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,106,323 | +12.1% | 44,413 | -0.3% | 0.09% | +10.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,083,519 | -9.2% | 6,951 | +4.4% | 0.09% | -9.8% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,071,369 | -22.7% | 6,515 | -8.8% | 0.09% | -22.9% |
WSM | Buy | WILLIAMS SONOMA INC | $1,076,267 | +28.4% | 6,926 | +3.4% | 0.09% | +26.4% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,080,518 | +198.7% | 24,972 | +205.7% | 0.09% | +193.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,069,623 | -3.8% | 14,229 | -3.3% | 0.09% | -5.3% |
CSX | Sell | CSX CORP | $1,069,157 | -10.8% | 34,769 | -1.1% | 0.09% | -11.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,061,668 | -7.4% | 13,218 | -6.3% | 0.09% | -8.2% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,061,550 | +138.7% | 11,561 | +138.7% | 0.09% | +136.8% |
CSB | Sell | VICTORY PORTFOLIOS II | $1,051,799 | -17.9% | 21,474 | -13.9% | 0.09% | -18.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,053,942 | +0.4% | 15,400 | +3.8% | 0.09% | -1.1% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,037,866 | +2.2% | 10,334 | +5.6% | 0.09% | +1.1% |
RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,044,632 | +8.0% | 28,683 | +236.4% | 0.09% | +7.3% |
RTX | Buy | RTX CORPORATION | $1,042,511 | -21.4% | 14,485 | +6.9% | 0.09% | -22.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,037,742 | -21.8% | 17,880 | -13.9% | 0.09% | -22.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,040,649 | -0.3% | 22,438 | +0.2% | 0.09% | -1.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,033,807 | +13.1% | 6,422 | +19.3% | 0.09% | +11.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,028,865 | -0.8% | 3,520 | +16.1% | 0.09% | -1.1% |
IDXX | Buy | IDEXX LABS INC | $1,020,150 | -6.8% | 2,333 | +7.1% | 0.09% | -7.5% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,014,436 | -0.0% | 54,002 | +0.8% | 0.09% | -1.1% |
XEL | Buy | XCEL ENERGY INC | $1,016,395 | -0.8% | 17,763 | +7.7% | 0.09% | -1.1% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,006,700 | +1.6% | 30,105 | +3.3% | 0.08% | 0.0% |
RRGB | RED ROBIN GOURMET BURGERS IN | $1,001,470 | -41.9% | 124,561 | 0.0% | 0.08% | -42.2% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $993,227 | +3.3% | 34,583 | +3.6% | 0.08% | +2.4% |
CMI | Buy | CUMMINS INC | $994,204 | -2.6% | 4,352 | +4.5% | 0.08% | -3.4% |
WM | Buy | WASTE MGMT INC DEL | $996,632 | -6.8% | 6,538 | +6.0% | 0.08% | -7.7% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $989,376 | -13.4% | 34,521 | +16.6% | 0.08% | -13.4% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $988,849 | -11.8% | 103,436 | +0.1% | 0.08% | -12.5% |
QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $993,019 | -10.5% | 44,193 | -0.7% | 0.08% | -11.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $969,810 | +108.8% | 8,842 | +118.8% | 0.08% | +105.0% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $958,055 | -4.3% | 13,238 | +2.1% | 0.08% | -4.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $957,503 | +1.3% | 42,803 | +0.8% | 0.08% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $959,802 | -3.2% | 18,860 | -3.4% | 0.08% | -4.7% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $943,309 | -8.9% | 65,191 | -12.6% | 0.08% | -9.1% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $941,035 | +2.6% | 44,284 | +4.0% | 0.08% | +2.6% |
KEY | Buy | KEYCORP | $941,810 | +40.8% | 87,529 | +20.9% | 0.08% | +40.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $945,142 | -2.7% | 4,023 | +0.9% | 0.08% | -3.6% |
TGT | Sell | TARGET CORP | $940,204 | -18.3% | 8,503 | -2.5% | 0.08% | -19.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $935,587 | -4.5% | 18,645 | -4.6% | 0.08% | -6.0% |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $933,708 | +97.4% | 24,009 | +108.3% | 0.08% | +97.5% |
AZO | Sell | AUTOZONE INC | $919,476 | -9.4% | 362 | -11.1% | 0.08% | -10.3% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $916,757 | +96.6% | 40,781 | +97.2% | 0.08% | +92.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $910,966 | -0.5% | 4,677 | +5.2% | 0.08% | -1.3% |
MDB | Buy | MONGODB INCcl a | $906,154 | +119.4% | 2,620 | +160.7% | 0.08% | +120.0% |
Buy | J P MORGAN EXCHANGE TRADED F | $912,342 | -0.8% | 20,548 | +1.0% | 0.08% | -1.3% | |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $915,081 | -4.8% | 44,271 | -5.3% | 0.08% | -6.1% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $901,868 | -10.3% | 19,271 | -10.6% | 0.08% | -11.6% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $874,158 | +18.4% | 42,027 | +24.7% | 0.07% | +17.5% |
FDX | Buy | FEDEX CORP | $880,211 | +17.5% | 3,322 | +9.9% | 0.07% | +15.6% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $862,693 | -6.2% | 19,474 | -0.6% | 0.07% | -6.4% |
FSK | Sell | FS KKR CAP CORP | $867,825 | -14.5% | 44,074 | -16.7% | 0.07% | -16.1% |
F | Sell | FORD MTR CO DEL | $868,484 | -19.7% | 69,926 | -2.1% | 0.07% | -20.7% |
ET | Buy | ENERGY TRANSFER L P | $846,620 | +11.1% | 60,343 | +0.6% | 0.07% | +10.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $847,020 | -4.6% | 4,171 | +3.9% | 0.07% | -5.3% |
MKC | Buy | MCCORMICK & CO INC | $850,309 | -9.2% | 11,242 | +4.8% | 0.07% | -10.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $839,382 | +29.2% | 8,000 | +34.0% | 0.07% | +29.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $838,727 | +7.7% | 15,885 | +10.3% | 0.07% | +7.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $839,101 | -10.1% | 16,177 | -5.7% | 0.07% | -11.2% |
HCA | Buy | HCA HEALTHCARE INC | $834,877 | -16.9% | 3,394 | +2.5% | 0.07% | -17.4% |
WFC | Sell | WELLS FARGO CO NEW | $841,233 | -8.3% | 20,588 | -4.2% | 0.07% | -9.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $825,208 | +4.7% | 10,250 | +3.4% | 0.07% | +4.5% |
SPGI | Buy | S&P GLOBAL INC | $831,241 | +200.9% | 2,275 | +230.2% | 0.07% | +191.7% |
IXUS | Buy | ISHARES TRcore msci total | $826,520 | -2.9% | 13,778 | +1.3% | 0.07% | -4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $817,274 | +34.7% | 4,323 | +41.7% | 0.07% | +32.7% |
IXC | Sell | ISHARES TRglobal energ etf | $811,762 | +10.2% | 19,674 | -0.6% | 0.07% | +9.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $820,424 | -5.2% | 9,816 | +6.3% | 0.07% | -6.8% |
MUB | Buy | ISHARES TRnational mun etf | $802,117 | +33.3% | 7,822 | +38.7% | 0.07% | +33.3% |
PH | Buy | PARKER-HANNIFIN CORP | $803,105 | +8.8% | 2,062 | +8.9% | 0.07% | +7.9% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $800,453 | -2.5% | 8,259 | -1.9% | 0.07% | -2.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $775,260 | +6.9% | 5,407 | +24.2% | 0.07% | +6.5% |
GLW | Buy | CORNING INC | $783,661 | -11.7% | 25,719 | +1.6% | 0.07% | -13.2% |
OKE | New | ONEOK INC NEW | $783,284 | – | 12,348 | +100.0% | 0.07% | – |
SHYL | Buy | DBX ETF TRxtrackers shrt | $777,640 | +0.0% | 18,076 | +1.1% | 0.07% | 0.0% |
SPSB | SPDR SER TRportfolio short | $783,226 | -0.4% | 26,713 | 0.0% | 0.07% | -1.5% | |
GPC | Buy | GENUINE PARTS CO | $764,749 | -8.8% | 5,296 | +6.9% | 0.06% | -9.7% |
Buy | ANNALY CAPITAL MANAGEMENT IN | $771,294 | -2.3% | 41,004 | +4.0% | 0.06% | -3.0% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $764,358 | -1.7% | 15,891 | +2.6% | 0.06% | -1.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $767,503 | +1.9% | 4,033 | +0.7% | 0.06% | +1.6% |
JCI | New | JOHNSON CTLS INTL PLC | $756,792 | – | 14,223 | +100.0% | 0.06% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $762,435 | -4.1% | 3,910 | +1.1% | 0.06% | -5.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $754,808 | +17.5% | 4,873 | -0.3% | 0.06% | +16.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $742,790 | +17.3% | 15,510 | +17.7% | 0.06% | +16.7% |
BBY | Buy | BEST BUY INC | $748,696 | -2.2% | 10,777 | +15.4% | 0.06% | -3.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $718,942 | +1.5% | 8,146 | +3.2% | 0.06% | +1.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $720,275 | +7.1% | 7,606 | +3.9% | 0.06% | +7.0% |
SHV | Sell | ISHARES TRshort treas bd | $725,159 | -5.1% | 6,564 | -5.1% | 0.06% | -6.2% |
FAST | Buy | FASTENAL CO | $727,381 | -5.6% | 13,312 | +1.9% | 0.06% | -7.6% |
VICI | Buy | VICI PPTYS INC | $707,167 | +0.1% | 24,301 | +8.1% | 0.06% | 0.0% |
ITA | Buy | ISHARES TRus aer def etf | $715,333 | -5.1% | 6,750 | +4.5% | 0.06% | -6.2% |
MTN | Buy | VAIL RESORTS INC | $704,884 | -7.6% | 3,177 | +4.9% | 0.06% | -7.7% |
CALF | Buy | PACER FDS TRpacer us small | $712,405 | +94.1% | 17,084 | +89.4% | 0.06% | +93.5% |
WAB | Sell | WABTEC | $694,499 | -4.0% | 6,535 | -0.9% | 0.06% | -4.8% |
DEM | New | WISDOMTREE TRemer mkt high fd | $701,003 | – | 18,703 | +100.0% | 0.06% | – |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $688,369 | -2.9% | 14,788 | +0.5% | 0.06% | -3.3% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $680,881 | +15.7% | 37,659 | +18.1% | 0.06% | +16.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $677,679 | +3.5% | 12,519 | +14.3% | 0.06% | +1.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $672,307 | +3.3% | 17,146 | +7.1% | 0.06% | +1.8% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $670,545 | -32.2% | 7,572 | -27.8% | 0.06% | -32.1% |
PGR | Buy | PROGRESSIVE CORP | $678,395 | +6.6% | 4,870 | +1.3% | 0.06% | +5.6% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $666,911 | +43.9% | 16,561 | +43.8% | 0.06% | +40.0% |
KKR | Buy | KKR & CO INC | $662,631 | +14.6% | 10,757 | +4.2% | 0.06% | +14.3% |
ORCL | Buy | ORACLE CORP | $652,784 | +60.4% | 6,163 | +80.3% | 0.06% | +57.1% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $655,702 | +57.5% | 29,163 | +57.4% | 0.06% | +52.8% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $643,900 | -1.1% | 13,829 | +0.0% | 0.05% | -3.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $644,127 | +4.8% | 8,540 | +5.0% | 0.05% | +3.8% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $627,607 | -14.4% | 16,014 | -9.7% | 0.05% | -15.9% |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $629,656 | -6.5% | 53,451 | -1.4% | 0.05% | -7.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $629,606 | +108.6% | 13,690 | +95.9% | 0.05% | +103.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $630,927 | -2.8% | 13,888 | -2.9% | 0.05% | -3.6% |
BG | Buy | BUNGE LIMITED | $618,113 | +18.5% | 5,710 | +3.3% | 0.05% | +15.6% |
EFG | Sell | ISHARES TReafe grwth etf | $610,640 | -13.2% | 7,076 | -4.0% | 0.05% | -13.3% |
ALB | Buy | ALBEMARLE CORP | $620,372 | +14.9% | 3,649 | +50.8% | 0.05% | +13.0% |
XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $611,511 | -1.1% | 12,606 | -1.2% | 0.05% | -1.9% |
GILD | Buy | GILEAD SCIENCES INC | $603,045 | +191.3% | 8,047 | +199.6% | 0.05% | +183.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $608,195 | -10.5% | 6,260 | -0.2% | 0.05% | -12.1% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $608,097 | +8.1% | 18,338 | +0.0% | 0.05% | +6.2% |
PTY | Sell | PIMCO CORPORATE & INCOME OPP | $599,941 | -8.3% | 45,902 | -1.8% | 0.05% | -8.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $601,638 | +54.5% | 14,106 | +61.2% | 0.05% | +54.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $608,230 | -16.4% | 8,039 | -7.6% | 0.05% | -17.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $599,883 | +63.4% | 12,699 | +64.9% | 0.05% | +64.5% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $603,103 | +29.3% | 35,729 | +29.0% | 0.05% | +27.5% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $589,390 | -23.9% | 14,199 | -21.1% | 0.05% | -24.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $594,776 | -2.7% | 2,537 | +6.0% | 0.05% | -3.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $591,419 | +41.3% | 14,279 | +49.4% | 0.05% | +38.9% |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $594,653 | -12.2% | 64,079 | 0.0% | 0.05% | -13.8% | |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $588,016 | -13.6% | 321 | +0.9% | 0.05% | -13.8% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $583,694 | -6.2% | 7,054 | +0.4% | 0.05% | -7.5% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $581,475 | -1.9% | 19,286 | +396.3% | 0.05% | -3.9% |
VSDA | Sell | VICTORY PORTFOLIOS II | $577,344 | -82.4% | 13,300 | -81.3% | 0.05% | -82.6% |
SLB | Sell | SCHLUMBERGER LTD | $578,011 | +17.8% | 9,914 | -0.8% | 0.05% | +16.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $584,980 | -0.0% | 29,089 | +0.1% | 0.05% | -2.0% |
VLO | Sell | VALERO ENERGY CORP | $577,939 | +17.8% | 4,078 | -2.5% | 0.05% | +16.7% |
IGIB | Buy | ISHARES TR | $582,595 | +34.6% | 11,975 | +39.9% | 0.05% | +32.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $573,515 | +0.4% | 14,839 | +5.3% | 0.05% | -2.0% |
IMCV | Sell | ISHARES TRmrgstr md cp val | $568,760 | -16.6% | 9,387 | -12.4% | 0.05% | -17.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $570,812 | +3.6% | 8,282 | +9.0% | 0.05% | +2.1% |
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $564,948 | – | 7,014 | +100.0% | 0.05% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $555,101 | -15.4% | 13,993 | -5.8% | 0.05% | -16.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $559,919 | +28.1% | 8,819 | +33.9% | 0.05% | +27.0% |
Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $561,412 | -2.3% | 12,081 | +0.1% | 0.05% | -4.1% | |
PSN | Sell | PARSONS CORP DEL | $551,598 | +11.8% | 10,149 | -1.0% | 0.05% | +11.9% |
IAU | Sell | ISHARES GOLD TRishares new | $559,527 | -10.3% | 15,991 | -6.7% | 0.05% | -11.3% |
EMR | Buy | EMERSON ELEC CO | $562,022 | +8.0% | 5,820 | +1.1% | 0.05% | +6.8% |
FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $539,584 | -14.9% | 7,978 | -10.4% | 0.05% | -14.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $542,205 | +2.1% | 9,876 | +5.4% | 0.05% | +2.2% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $546,490 | +13.8% | 26,036 | +14.0% | 0.05% | +12.2% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $544,981 | +22.6% | 14,068 | +27.2% | 0.05% | +21.1% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $542,780 | +27.3% | 15,629 | +31.9% | 0.05% | +27.8% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $545,495 | +23.1% | 27,578 | +80.7% | 0.05% | +21.1% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $537,378 | -5.9% | 22,078 | -2.0% | 0.04% | -8.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $534,269 | -9.5% | 1,170 | -5.1% | 0.04% | -10.0% |
WST | WEST PHARMACEUTICAL SVSC INC | $520,810 | -1.9% | 1,388 | 0.0% | 0.04% | -2.2% | |
DSI | Sell | ISHARES TRmsci kld400 soc | $519,670 | -10.9% | 6,383 | -7.9% | 0.04% | -12.0% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $516,893 | +56.3% | 34,575 | +42.2% | 0.04% | +57.1% |
HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $518,377 | -3.6% | 38,888 | +1.3% | 0.04% | -4.3% |
PYPL | Buy | PAYPAL HLDGS INC | $525,147 | +117.8% | 8,983 | +148.6% | 0.04% | +109.5% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $516,419 | -11.8% | 2,827 | -6.1% | 0.04% | -12.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $524,185 | +23.7% | 4,136 | +10.2% | 0.04% | +22.2% |
STM | Sell | STMICROELECTRONICS N Vny registry | $516,531 | -19.4% | 11,968 | -6.6% | 0.04% | -20.0% |
NOW | Buy | SERVICENOW INC | $506,433 | +12.9% | 906 | +13.5% | 0.04% | +13.2% |
SOXX | Buy | ISHARES TRishares semicdtr | $495,391 | -1.9% | 1,046 | +5.0% | 0.04% | -2.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $496,939 | -2.7% | 15,617 | +400.2% | 0.04% | -4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $501,153 | +7.9% | 2,083 | -1.4% | 0.04% | +5.0% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $495,418 | -7.7% | 14,171 | -2.1% | 0.04% | -8.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $493,812 | +75.7% | 18,042 | +69.2% | 0.04% | +75.0% |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $501,199 | -23.7% | 20,275 | -11.2% | 0.04% | -25.0% |
SPHY | Sell | SPDR SER TRportfli high yld | $491,466 | -12.0% | 21,921 | -10.4% | 0.04% | -12.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $482,975 | +5.0% | 4,823 | +4.6% | 0.04% | +5.1% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $480,777 | – | 4,284 | +100.0% | 0.04% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $489,498 | -11.3% | 4,827 | -9.2% | 0.04% | -12.8% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $488,063 | -5.7% | 2,076 | -1.8% | 0.04% | -6.8% |
NUE | Buy | NUCOR CORP | $476,207 | +21.3% | 3,046 | +27.2% | 0.04% | +21.2% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $474,652 | -4.7% | 19,070 | 0.0% | 0.04% | -7.0% | |
AMAT | Buy | APPLIED MATLS INC | $477,614 | +36.9% | 3,450 | +42.9% | 0.04% | +33.3% |
SPIP | Sell | SPDR SER TRportfli tips etf | $477,435 | -29.4% | 19,220 | -26.6% | 0.04% | -31.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $473,017 | +40.0% | 2,826 | +22.8% | 0.04% | +37.9% |
IBHD | Buy | ISHARES TRibonds 24 trm hg | $458,688 | +9.2% | 19,771 | +8.6% | 0.04% | +8.3% |
SPTL | New | SPDR SER TRportfolio ln tsr | $464,313 | – | 17,756 | +100.0% | 0.04% | – |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $463,264 | -9.2% | 10,380 | -5.4% | 0.04% | -11.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $465,601 | -4.3% | 9,734 | -2.2% | 0.04% | -7.1% |
EFV | Buy | ISHARES TReafe value etf | $464,725 | +26.3% | 9,498 | +26.3% | 0.04% | +25.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $465,477 | +3.8% | 2,919 | +7.6% | 0.04% | +2.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $449,104 | – | 28,069 | +100.0% | 0.04% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $453,402 | -2.3% | 5,039 | +1.7% | 0.04% | -5.0% |
TD | Buy | TORONTO DOMINION BK ONT | $448,147 | -2.8% | 7,437 | +0.0% | 0.04% | -2.6% |
JEF | Sell | JEFFERIES FINL GROUP INC | $452,552 | +1.8% | 12,355 | -7.8% | 0.04% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $449,477 | -3.9% | 4,855 | +1.3% | 0.04% | -5.0% |
PRU | Buy | PRUDENTIAL FINL INC | $449,520 | +34.3% | 4,737 | +24.8% | 0.04% | +31.0% |
DOW | Buy | DOW INC | $437,747 | +26.8% | 8,490 | +31.0% | 0.04% | +27.6% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $433,163 | -12.7% | 25,184 | -9.6% | 0.04% | -11.9% |
RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $432,613 | +0.1% | 17,215 | +3.0% | 0.04% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $443,346 | +0.8% | 6,388 | +6.0% | 0.04% | -2.6% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $442,987 | +0.6% | 13,428 | +424.1% | 0.04% | -2.6% |
CB | Buy | CHUBB LIMITED | $439,503 | +9.1% | 2,111 | +1.0% | 0.04% | +8.8% |
EOG | Buy | EOG RES INC | $442,319 | +11.5% | 3,489 | +0.7% | 0.04% | +8.8% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $429,463 | -41.9% | 7,117 | -39.7% | 0.04% | -42.9% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $425,217 | +0.3% | 8,986 | +5.3% | 0.04% | 0.0% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $430,007 | +3.5% | 12,381 | +7.8% | 0.04% | +2.9% |
DON | Buy | WISDOMTREE TRus midcap divid | $412,274 | +1.7% | 10,065 | +4.4% | 0.04% | 0.0% |
SNOW | New | SNOWFLAKE INCcl a | $415,237 | – | 2,718 | +100.0% | 0.04% | – |
PFL | Sell | PIMCO INCOME STRATEGY FD | $413,242 | -12.2% | 53,878 | -6.2% | 0.04% | -12.5% |
MS | Sell | MORGAN STANLEY | $413,965 | -27.2% | 5,069 | -23.9% | 0.04% | -28.6% |
DLR | New | DIGITAL RLTY TR INC | $410,283 | – | 3,390 | +100.0% | 0.04% | – |
LRCX | Buy | LAM RESEARCH CORP | $417,992 | +1.2% | 666 | +3.7% | 0.04% | 0.0% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $415,246 | -17.4% | 9,741 | -0.9% | 0.04% | -18.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $414,767 | +39.6% | 4,430 | +25.7% | 0.04% | +40.0% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $412,500 | -12.3% | 2,774 | -8.1% | 0.04% | -12.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $411,806 | -8.1% | 9,406 | -3.5% | 0.04% | -7.9% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $404,728 | -19.5% | 1,503 | -15.3% | 0.03% | -20.9% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $408,063 | -14.1% | 15,164 | -3.9% | 0.03% | -17.1% |
MTB | New | M & T BK CORP | $398,317 | – | 3,150 | +100.0% | 0.03% | – |
BIIB | Sell | BIOGEN INC | $391,676 | -12.5% | 1,524 | -3.0% | 0.03% | -13.2% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $392,670 | -7.6% | 23,415 | -2.2% | 0.03% | -8.3% |
GDV | GABELLI DIVID & INCOME TR | $388,800 | -8.0% | 20,000 | 0.0% | 0.03% | -8.3% | |
SJNK | SPDR SER TRbloomberg sht te | $389,746 | -1.0% | 15,934 | 0.0% | 0.03% | -2.9% | |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $396,129 | +30.8% | 10,098 | +32.1% | 0.03% | +26.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $389,430 | -19.8% | 8,164 | -18.7% | 0.03% | -19.5% |
FLRN | Buy | SPDR SER TRbloomberg invt | $394,537 | +11.3% | 12,843 | +11.2% | 0.03% | +10.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $373,365 | +8.0% | 5,793 | +12.4% | 0.03% | +10.3% |
COF | Sell | CAPITAL ONE FINL CORP | $380,489 | -11.7% | 3,921 | -0.5% | 0.03% | -13.5% |
MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $377,372 | -19.0% | 23,689 | -13.2% | 0.03% | -20.0% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $378,945 | +63.9% | 7,834 | +70.2% | 0.03% | +60.0% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $374,229 | +6.4% | 14,798 | +6.2% | 0.03% | +6.7% |
DEO | Buy | DIAGEO PLCspon adr new | $381,780 | -11.7% | 2,559 | +2.6% | 0.03% | -13.5% |
SYK | STRYKER CORPORATION | $379,862 | -10.4% | 1,390 | 0.0% | 0.03% | -11.1% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $379,094 | +3.1% | 21,825 | -0.3% | 0.03% | +3.2% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $374,877 | -10.0% | 36,970 | +0.0% | 0.03% | -11.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $371,492 | -14.3% | 3,074 | -2.1% | 0.03% | -16.2% |
JBL | Buy | JABIL INC | $362,800 | +28.1% | 2,859 | +8.9% | 0.03% | +29.2% |
WPC | Sell | WP CAREY INC | $364,647 | -21.5% | 6,743 | -1.9% | 0.03% | -22.5% |
AOR | ISHARES TRgrwt allocat etf | $361,846 | -4.0% | 7,323 | 0.0% | 0.03% | -3.1% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $361,586 | +0.6% | 19,300 | +2.1% | 0.03% | 0.0% |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $365,353 | -9.6% | 37,939 | +0.9% | 0.03% | -8.8% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $361,125 | -43.1% | 2,831 | -36.6% | 0.03% | -42.6% |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $370,218 | -11.8% | 43,917 | +0.3% | 0.03% | -13.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $352,647 | +1.6% | 2,460 | +5.5% | 0.03% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $349,518 | +10.0% | 6,332 | -1.0% | 0.03% | +11.1% |
ADI | Buy | ANALOG DEVICES INC | $358,164 | -7.8% | 2,046 | +2.6% | 0.03% | -9.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $357,462 | +7.1% | 927 | +5.1% | 0.03% | +7.1% |
C | Buy | CITIGROUP INC | $351,830 | +1.7% | 8,554 | +13.8% | 0.03% | 0.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $357,434 | -5.4% | 4,878 | -0.7% | 0.03% | -6.2% |
DIMENSIONAL ETF TRUSTus mktwide value | $345,541 | -1.4% | 10,157 | 0.0% | 0.03% | -3.3% | ||
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $343,832 | -13.2% | 1,393 | -10.6% | 0.03% | -14.7% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $346,343 | +3.4% | 12,986 | +8.4% | 0.03% | 0.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $346,980 | -5.3% | 6,610 | -1.1% | 0.03% | -6.5% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $341,992 | -21.7% | 20,081 | -1.5% | 0.03% | -21.6% |
ECL | ECOLAB INC | $341,531 | -9.2% | 2,016 | 0.0% | 0.03% | -9.4% | |
SLV | Sell | ISHARES SILVER TRishares | $344,004 | -3.7% | 16,913 | -1.1% | 0.03% | -3.3% |
AMBA | New | AMBARELLA INC | $344,695 | – | 6,500 | +100.0% | 0.03% | – |
KR | Buy | KROGER CO | $341,236 | -4.7% | 7,625 | +0.1% | 0.03% | -6.5% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $337,564 | +59.8% | 6,691 | +60.5% | 0.03% | +61.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $341,938 | -28.3% | 6,389 | -24.9% | 0.03% | -29.3% |
GD | Sell | GENERAL DYNAMICS CORP | $339,331 | +1.5% | 1,536 | -1.1% | 0.03% | 0.0% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $344,610 | – | 311 | +100.0% | 0.03% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $333,929 | -4.2% | 11,003 | +1.5% | 0.03% | -6.7% |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $329,622 | +32.2% | 7,024 | +36.2% | 0.03% | +33.3% | |
O | Buy | REALTY INCOME CORP | $329,488 | -15.1% | 6,598 | +1.6% | 0.03% | -15.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $330,396 | -1.0% | 2,523 | +4.6% | 0.03% | 0.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $333,351 | -4.0% | 2,946 | -2.2% | 0.03% | -6.7% |
TFX | Buy | TELEFLEX INCORPORATED | $336,289 | -17.2% | 1,712 | +2.0% | 0.03% | -20.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $330,873 | -7.6% | 8,719 | -3.7% | 0.03% | -9.7% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $316,618 | – | 16,350 | +100.0% | 0.03% | – |
BP | Buy | BP PLCsponsored adr | $321,162 | +11.2% | 8,295 | +1.3% | 0.03% | +8.0% |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $321,646 | -18.7% | 8,088 | -14.6% | 0.03% | -20.6% |
IXJ | ISHARES TRglob hlthcre etf | $325,212 | -3.0% | 3,946 | 0.0% | 0.03% | -6.9% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $316,812 | -10.5% | 30,375 | +0.1% | 0.03% | -10.0% |
NUV | NUVEEN MUN VALUE FD INC | $323,792 | -5.1% | 39,200 | 0.0% | 0.03% | -6.9% | |
SZNE | Sell | PACER FDS TRcfra stval eql | $325,287 | -18.8% | 10,041 | -10.7% | 0.03% | -20.6% |
XHS | Sell | SPDR SER TRhlth care svcs | $316,587 | -16.2% | 3,804 | -5.6% | 0.03% | -15.6% |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $314,624 | -0.3% | 6,654 | 0.0% | 0.03% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $314,357 | -7.6% | 904 | -6.5% | 0.03% | -6.9% |
DLN | Buy | WISDOMTREE TRus largecap divd | $322,298 | +31.1% | 5,241 | +35.6% | 0.03% | +28.6% |
Sell | RIVIAN AUTOMOTIVE INC | $306,680 | +22.5% | 12,631 | -15.9% | 0.03% | +23.8% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $304,347 | +22.5% | 6,881 | +27.9% | 0.03% | +23.8% |
DE | Sell | DEERE & CO | $304,346 | -10.8% | 806 | -4.3% | 0.03% | -10.3% |
PWR | Buy | QUANTA SVCS INC | $304,561 | -2.9% | 1,628 | +1.9% | 0.03% | -3.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $303,217 | -45.0% | 13,758 | -42.8% | 0.03% | -44.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $309,984 | -3.8% | 3,946 | +1.5% | 0.03% | -3.7% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $310,797 | -5.6% | 18,218 | +0.0% | 0.03% | -7.1% |
MPC | MARATHON PETE CORP | $307,891 | +29.8% | 2,034 | 0.0% | 0.03% | +30.0% | |
VLU | Buy | SPDR SER TRspdr s&p1500vl | $310,801 | -2.3% | 2,150 | +0.4% | 0.03% | -3.7% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $312,659 | -62.7% | 5,611 | -63.9% | 0.03% | -63.9% |
ESGU | Sell | ISHARES TResg awr msci usa | $309,294 | -59.5% | 3,294 | -58.0% | 0.03% | -60.0% |
ARCC | Buy | ARES CAPITAL CORP | $312,923 | +5.6% | 16,072 | +1.9% | 0.03% | +4.0% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $306,776 | -6.3% | 18,359 | +1.2% | 0.03% | -7.1% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $295,625 | +5.6% | 1,297 | +1.7% | 0.02% | +4.2% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $293,875 | -6.4% | 7,675 | +400.0% | 0.02% | -7.4% |
IYJ | ISHARES TRus industrials | $294,195 | -4.9% | 2,916 | 0.0% | 0.02% | -3.8% | |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $290,199 | +0.1% | 5,748 | +3.8% | 0.02% | 0.0% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $298,929 | – | 5,341 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $292,697 | – | 4,653 | +100.0% | 0.02% | – |
SSUS | Sell | STRATEGY SHSday hagan ned | $297,117 | -8.1% | 8,708 | -4.4% | 0.02% | -10.7% |
ULVM | VICTORY PORTFOLIOS II | $290,454 | -3.9% | 4,711 | 0.0% | 0.02% | -3.8% | |
PXE | Sell | INVESCO EXCHANGE TRADED FD Tenergy explorati | $288,655 | +7.3% | 8,879 | -8.2% | 0.02% | +4.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $282,313 | +7.3% | 919 | +7.7% | 0.02% | +9.1% |
EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $285,749 | -40.3% | 9,843 | -38.0% | 0.02% | -41.5% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $283,218 | +1.2% | 4,249 | +5.1% | 0.02% | 0.0% |
NEM | Buy | NEWMONT CORP | $280,393 | -1.2% | 7,588 | +14.1% | 0.02% | 0.0% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $279,903 | +6.7% | 14,647 | +13.5% | 0.02% | +9.1% |
MGA | Sell | MAGNA INTL INC | $283,378 | -5.3% | 5,286 | -0.3% | 0.02% | -7.7% |
CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $279,116 | +8.4% | 3,276 | +13.6% | 0.02% | +9.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $282,679 | +45.7% | 25,815 | +51.2% | 0.02% | +41.2% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $267,413 | -18.1% | 9,882 | -15.9% | 0.02% | -17.9% |
FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $272,922 | +14.1% | 9,556 | +27.0% | 0.02% | +15.0% |
SAP | Sell | SAP SEspon adr | $268,525 | -6.1% | 2,076 | -0.7% | 0.02% | -4.2% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $267,490 | +13.4% | 5,342 | +17.4% | 0.02% | +15.0% |
BLL | Buy | BALL CORP | $270,028 | -14.5% | 5,424 | +0.0% | 0.02% | -14.8% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $266,712 | -8.9% | 3,166 | -5.5% | 0.02% | -8.0% |
OEF | New | ISHARES TRs&p 100 etf | $267,373 | – | 1,333 | +100.0% | 0.02% | – |
MCO | Buy | MOODYS CORP | $270,916 | -6.9% | 857 | +2.4% | 0.02% | -8.0% |
HF SINCLAIR CORP | $267,571 | +27.6% | 4,700 | 0.0% | 0.02% | +27.8% | ||
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $272,040 | -8.4% | 15,326 | +0.8% | 0.02% | -8.0% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $266,559 | -19.7% | 13,375 | -8.3% | 0.02% | -17.9% |
JNK | Sell | SPDR SER TRbloomberg high y | $266,990 | -2.3% | 2,953 | -0.6% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V | $278,014 | +4.2% | 472 | +28.3% | 0.02% | 0.0% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $275,092 | +112.4% | 33,507 | +104.2% | 0.02% | +109.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $264,478 | -4.9% | 8,420 | +0.5% | 0.02% | -8.3% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $262,780 | -0.1% | 3,638 | +3.8% | 0.02% | 0.0% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $264,676 | -16.1% | 15,745 | -11.8% | 0.02% | -18.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $255,535 | -5.9% | 3,690 | -0.8% | 0.02% | -4.3% |
LEAD | Buy | SIREN ETF TRdivcn ldrs etf | $256,486 | -2.8% | 4,681 | +0.1% | 0.02% | -4.3% |
Sell | CION INVT CORP | $263,668 | -8.2% | 24,945 | -9.8% | 0.02% | -8.3% | |
ONEY | SPDR SER TRrussell yield | $259,996 | -4.1% | 2,844 | 0.0% | 0.02% | -4.3% | |
RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $254,945 | -5.0% | 9,982 | +0.1% | 0.02% | -4.3% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $250,551 | -20.7% | 8,016 | -14.6% | 0.02% | -22.2% |
FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $243,445 | +4.7% | 6,330 | -1.1% | 0.02% | +5.0% |
MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $254,006 | -5.8% | 12,475 | 0.0% | 0.02% | -8.7% | |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $250,982 | -3.6% | 4,720 | +2.2% | 0.02% | -4.5% |
DOCU | Buy | DOCUSIGN INC | $248,934 | -15.6% | 5,927 | +2.7% | 0.02% | -16.0% |
IGF | Sell | ISHARES TRglb infrastr etf | $250,746 | -10.9% | 5,792 | -3.3% | 0.02% | -12.5% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $243,302 | -4.0% | 4,300 | +0.4% | 0.02% | -4.5% |
GCOW | New | PACER FDS TRglobl cash etf | $232,147 | – | 7,134 | +100.0% | 0.02% | – |
XSD | Buy | SPDR SER TRs&p semicndctr | $240,415 | -2.7% | 1,227 | +9.9% | 0.02% | -4.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $235,945 | +1.5% | 1,922 | +4.2% | 0.02% | 0.0% |
IDV | New | ISHARES TRintl sel div etf | $234,968 | – | 9,251 | +100.0% | 0.02% | – |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $241,205 | -48.0% | 11,362 | -48.2% | 0.02% | -50.0% |
IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $242,363 | -3.6% | 7,305 | -4.0% | 0.02% | -4.8% |
AIQ | New | GLOBAL X FDSartificial etf | $231,590 | – | 8,606 | +100.0% | 0.02% | – |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $237,792 | -5.8% | 4,818 | +0.9% | 0.02% | -9.1% |
FFIN | FIRST FINL BANKSHARES INC | $239,393 | -11.8% | 9,530 | 0.0% | 0.02% | -13.0% | |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $234,851 | -3.9% | 3,877 | +0.2% | 0.02% | -4.8% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $238,132 | -12.6% | 4,729 | +1.6% | 0.02% | -13.0% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $231,476 | -14.2% | 5,920 | -6.3% | 0.02% | -13.0% |
VSTO | New | VISTA OUTDOOR INC | $241,908 | – | 7,304 | +100.0% | 0.02% | – |
CSQ | CALAMOS STRATEGIC TOTAL RETU | $240,428 | -4.6% | 17,088 | 0.0% | 0.02% | -9.1% | |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $240,137 | +0.7% | 16,596 | +0.1% | 0.02% | 0.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $231,554 | -4.6% | 3,419 | +0.8% | 0.02% | -4.8% |
SQ | Sell | BLOCK INCcl a | $219,755 | -40.8% | 4,965 | -11.0% | 0.02% | -40.6% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $220,810 | -3.7% | 29,961 | +3.5% | 0.02% | -5.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $220,585 | -62.7% | 4,259 | -48.6% | 0.02% | -62.0% |
FISV | FISERV INC | $220,497 | -10.5% | 1,952 | 0.0% | 0.02% | -9.5% | |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $227,896 | -11.0% | 22,212 | +0.1% | 0.02% | -13.6% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $229,417 | -4.8% | 3,183 | +0.1% | 0.02% | -9.5% |
Buy | GLOBAL X FDSsuperdividend | $220,846 | +9.8% | 10,080 | +13.1% | 0.02% | +11.8% | |
WEC | New | WEC ENERGY GROUP INC | $221,140 | – | 2,745 | +100.0% | 0.02% | – |
Buy | CAPITAL GROUP CORE EQUITY ET | $221,847 | -1.4% | 8,835 | +0.8% | 0.02% | 0.0% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $220,021 | -15.6% | 6,827 | -6.6% | 0.02% | -13.6% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $220,032 | -5.4% | 2,824 | 0.0% | 0.02% | -5.0% | |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $229,624 | -2.0% | 8,691 | +0.2% | 0.02% | -5.0% |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $229,158 | +0.4% | 4,938 | +0.4% | 0.02% | 0.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $222,387 | +3.1% | 544 | -6.8% | 0.02% | +5.6% |
ACWV | ISHARES INCmsci gbl min vol | $219,086 | -2.7% | 2,296 | 0.0% | 0.02% | 0.0% | |
AGNC | Buy | AGNC INVT CORP | $223,533 | +0.5% | 23,679 | +7.8% | 0.02% | 0.0% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $212,245 | -16.4% | 2,041 | -14.0% | 0.02% | -18.2% |
HYMB | New | SPDR SER TRnuveen bloomberg | $217,106 | – | 9,114 | +100.0% | 0.02% | – |
GSEU | New | GOLDMAN SACHS ETF TRactivebeta eur | $207,736 | – | 6,576 | +100.0% | 0.02% | – |
New | SHELL PLCspon ads | $209,867 | – | 3,260 | +100.0% | 0.02% | – | |
XOP | New | SPDR SER TRs&p oilgas exp | $215,129 | – | 1,454 | +100.0% | 0.02% | – |
BTT | BLACKROCK MUN TARGET TERM TR | $209,531 | -6.6% | 10,795 | 0.0% | 0.02% | -5.3% | |
DHS | Sell | WISDOMTREE TRus high dividend | $211,153 | -3.2% | 2,705 | -1.3% | 0.02% | -5.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $218,025 | -20.3% | 3,204 | -4.9% | 0.02% | -21.7% | |
HEFA | Sell | ISHARES TRhdg msci eafe | $218,070 | -10.8% | 7,245 | -8.1% | 0.02% | -14.3% |
LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $212,648 | -0.4% | 11,595 | +0.2% | 0.02% | 0.0% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $218,106 | -4.1% | 4,027 | +3.8% | 0.02% | -5.3% |
ABNB | Sell | AIRBNB INC | $213,088 | +3.8% | 1,553 | -3.0% | 0.02% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $215,038 | -5.9% | 12,970 | -2.2% | 0.02% | -5.3% |
IWN | New | ISHARES TRrus 2000 val etf | $210,111 | – | 1,550 | +100.0% | 0.02% | – |
XAR | Buy | SPDR SER TRaerospace def | $214,748 | -7.7% | 1,916 | +0.1% | 0.02% | -10.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $216,394 | -32.6% | 16,893 | -5.6% | 0.02% | -33.3% |
SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $200,618 | -23.0% | 13,537 | -18.5% | 0.02% | -22.7% |
DFS | Buy | DISCOVER FINL SVCS | $201,298 | -25.9% | 2,324 | +0.0% | 0.02% | -26.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $206,027 | -6.3% | 2,041 | -0.6% | 0.02% | -10.5% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $204,636 | – | 8,199 | +100.0% | 0.02% | – |
LVHD | Buy | LEGG MASON ETF INVTfranklin us low | $202,261 | -7.5% | 5,970 | +0.1% | 0.02% | -10.5% |
XBI | New | SPDR SER TRs&p biotech | $201,243 | – | 2,756 | +100.0% | 0.02% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $197,497 | -40.6% | 11,984 | -21.6% | 0.02% | -39.3% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $201,165 | -8.2% | 4,256 | +5.0% | 0.02% | -10.5% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $202,160 | +0.7% | 3,804 | +0.1% | 0.02% | 0.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $201,758 | -25.4% | 2,326 | -28.3% | 0.02% | -26.1% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $202,599 | -50.4% | 6,446 | -36.7% | 0.02% | -51.4% |
INTU | New | INTUIT | $200,827 | – | 393 | +100.0% | 0.02% | – |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $206,065 | -9.6% | 7,014 | -9.7% | 0.02% | -10.5% |
CFO | Sell | VICTORY PORTFOLIOS II | $205,396 | -7.0% | 3,486 | -2.8% | 0.02% | -10.5% |
AM | Buy | ANTERO MIDSTREAM CORP | $194,594 | +6.9% | 16,243 | +3.5% | 0.02% | 0.0% |
BAR | GRANITESHARES GOLD TR | $189,655 | -3.8% | 10,375 | 0.0% | 0.02% | -5.9% | |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $187,771 | -20.0% | 12,959 | -3.5% | 0.02% | -20.0% |
Sell | FS CREDIT OPPORTUNITIES CORP | $193,943 | +0.7% | 35,783 | -11.7% | 0.02% | 0.0% | |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $173,106 | +1.9% | 13,674 | +7.7% | 0.02% | +7.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $163,144 | +20.6% | 11,703 | +1.8% | 0.01% | +16.7% |
SOFI | New | SOFI TECHNOLOGIES INC | $168,990 | – | 21,150 | +100.0% | 0.01% | – |
BBDC | BARINGS BDC INC | $150,830 | +13.6% | 16,928 | 0.0% | 0.01% | +18.2% | |
ALPN | ALPINE IMMUNE SCIENCES INC | $137,400 | +11.4% | 12,000 | 0.0% | 0.01% | +9.1% | |
CCL | Sell | CARNIVAL CORP | $143,772 | -29.8% | 10,479 | -3.7% | 0.01% | -29.4% |
New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $147,921 | – | 12,747 | +100.0% | 0.01% | – | |
NAC | NUVEEN CA QUALTY MUN INCOME | $145,222 | -11.6% | 15,049 | 0.0% | 0.01% | -14.3% | |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $128,657 | +1.5% | 20,852 | +4.9% | 0.01% | 0.0% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $126,760 | -11.4% | 13,095 | 0.0% | 0.01% | -8.3% | |
New | WARNER BROS DISCOVERY INC | $117,080 | – | 10,781 | +100.0% | 0.01% | – | |
Sell | SABA CAPITAL INCOME & OPRNT | $122,611 | -40.3% | 15,965 | -40.2% | 0.01% | -44.4% | |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $92,416 | -10.8% | 13,491 | +0.2% | 0.01% | -11.1% |
HYT | BLACKROCK CORPOR HI YLD FD I | $92,755 | -3.3% | 10,748 | 0.0% | 0.01% | 0.0% | |
SUP | SUPERIOR INDS INTL INC | $85,789 | -15.6% | 28,220 | 0.0% | 0.01% | -22.2% | |
Buy | SOLID POWER INC | $68,353 | +105.6% | 33,838 | +158.5% | 0.01% | +100.0% | |
PCK | PIMCO CALIF MUN INCOME FD II | $65,135 | -15.6% | 12,975 | 0.0% | 0.01% | -14.3% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $66,430 | -12.4% | 22,985 | 0.0% | 0.01% | 0.0% | |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $61,945 | -6.7% | 12,539 | +2.1% | 0.01% | -16.7% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $53,906 | -42.7% | 10,846 | +1.4% | 0.01% | -37.5% |
DAPP | New | VANECK ETF TRUSTdigi transfrm | $61,985 | – | 11,311 | +100.0% | 0.01% | – |
IBRX | IMMUNITYBIO INC | $35,144 | -39.2% | 20,795 | 0.0% | 0.00% | -40.0% | |
IAUCF | Buy | I-80 GOLD CORP | $36,905 | -25.9% | 24,120 | +9.0% | 0.00% | -25.0% |
Buy | VELO3D INC | $26,875 | -1.1% | 17,227 | +37.0% | 0.00% | 0.0% | |
ESS TECH INC | $18,800 | +27.9% | 10,000 | 0.0% | 0.00% | +100.0% | ||
NKLA | Buy | NIKOLA CORP | $27,390 | +29.3% | 17,446 | +13.7% | 0.00% | 0.0% |
MYMD PHARMACEUTICALS INC | $14,830 | -60.5% | 25,050 | 0.0% | 0.00% | -66.7% | ||
AESE | ALLIED GAMING & ENTRTNMNT IN | $11,350 | -13.5% | 12,500 | 0.0% | 0.00% | 0.0% | |
AMRN | AMARIN CORP PLCspons adr new | $12,052 | -22.7% | 13,100 | 0.0% | 0.00% | 0.0% | |
ACB | New | AURORA CANNABIS INC | $6,175 | – | 10,551 | +100.0% | 0.00% | – |
GROY | GOLD ROYALTY CORP | $14,464 | -27.7% | 11,300 | 0.0% | 0.00% | -50.0% | |
Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -24,471 | -100.0% | 0.00% | – | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -18,853 | -100.0% | -0.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,073 | -100.0% | -0.01% | – |
JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -18,934 | -100.0% | -0.01% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,921 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,378 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,767 | -100.0% | -0.02% | – |
HPQ | Exit | HP INC | $0 | – | -6,982 | -100.0% | -0.02% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,188 | -100.0% | -0.02% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,000 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,562 | -100.0% | -0.02% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -3,615 | -100.0% | -0.02% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,182 | -100.0% | -0.02% | – |
HSY | Exit | HERSHEY CO | $0 | – | -932 | -100.0% | -0.02% | – |
Exit | COHERENT CORP | $0 | – | -4,593 | -100.0% | -0.02% | – | |
ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,257 | -100.0% | -0.02% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -661 | -100.0% | -0.02% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,240 | -100.0% | -0.02% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -2,117 | -100.0% | -0.02% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,858 | -100.0% | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,409 | -100.0% | -0.02% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -6,541 | -100.0% | -0.03% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -12,688 | -100.0% | -0.03% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -15,896 | -100.0% | -0.03% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,427 | -100.0% | -0.07% | – |
K | Exit | KELLOGG CO | $0 | – | -13,078 | -100.0% | -0.08% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,519 | -100.0% | -0.08% | – |
ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -40,722 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q3 2023 | 5.8% |
INVESCO QQQ TR | 19 | Q3 2023 | 6.8% |
AMAZON COM INC | 19 | Q3 2023 | 3.9% |
ISHARES TR | 19 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.7% |
MICROSOFT CORP | 19 | Q3 2023 | 2.5% |
SPDR S&P 500 ETF TR | 19 | Q3 2023 | 2.5% |
ISHARES TR | 19 | Q3 2023 | 2.2% |
ISHARES TR | 19 | Q3 2023 | 2.7% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 2.8% |
View Western Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-30 |
13F-HR | 2023-08-30 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-08-09 |
View Western Wealth Management, 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.