$480 Million is the total value of Western Wealth Management, LLC's 387 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $15,741,000 | -0.2% | 83,355 | -1.5% | 3.28% | +58.2% |
| AAPL | Sell | APPLE INC | $15,696,000 | +5.2% | 70,152 | -7.4% | 3.27% | +66.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,708,000 | -1.9% | 70,736 | +0.6% | 3.06% | +55.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,858,000 | +0.5% | 71,447 | +0.1% | 2.68% | +59.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $12,106,000 | +54.8% | 188,833 | +49.1% | 2.52% | +145.3% |
| AMZN | Sell | AMAZON COM INC | $12,073,000 | -14.0% | 6,968 | -6.6% | 2.51% | +36.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,481,000 | -10.1% | 76,126 | -10.5% | 2.39% | +42.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,181,000 | -4.8% | 57,847 | -4.3% | 2.33% | +50.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,295,000 | +2.3% | 31,134 | +0.9% | 1.93% | +62.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,209,000 | +5.3% | 25,169 | +7.9% | 1.50% | +66.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,790,000 | +5.9% | 56,916 | +3.6% | 1.41% | +67.8% |
| DVY | Buy | ISHARES TRselect divid etf | $6,754,000 | +10.4% | 66,277 | +8.1% | 1.41% | +74.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,589,000 | +19.3% | 55,099 | +14.9% | 1.37% | +88.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,476,000 | +2.0% | 30,029 | -0.3% | 1.35% | +61.6% |
| MSFT | Sell | MICROSOFT CORP | $6,082,000 | -18.3% | 43,747 | -24.0% | 1.27% | +29.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,131,000 | +7.7% | 60,738 | +5.8% | 1.07% | +70.6% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $5,018,000 | +16.5% | 88,363 | +15.8% | 1.04% | +84.5% |
| FB | Sell | FACEBOOK INCcl a | $4,800,000 | -10.0% | 26,949 | -2.3% | 1.00% | +42.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,774,000 | -8.9% | 61,199 | -8.6% | 0.99% | +44.3% |
| T | Sell | AT&T INC | $4,618,000 | -81.8% | 121,888 | -84.9% | 0.96% | -71.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,593,000 | -14.4% | 111,898 | -13.0% | 0.96% | +35.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,223,000 | +1.8% | 70,064 | -3.6% | 0.88% | +61.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,944,000 | -3.5% | 26,837 | +2.3% | 0.82% | +52.9% |
| V | Buy | VISA INC | $3,462,000 | +0.3% | 20,106 | +1.0% | 0.72% | +59.2% |
| IGV | Buy | ISHARES TRexpanded tech | $3,308,000 | +1.8% | 15,624 | +5.0% | 0.69% | +61.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,251,000 | -6.7% | 66,351 | -2.3% | 0.68% | +47.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,040,000 | +19.4% | 50,589 | +19.3% | 0.63% | +89.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,026,000 | +2.8% | 12,247 | +0.3% | 0.63% | +62.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,978,000 | -83.6% | 26,344 | -84.2% | 0.62% | -74.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,975,000 | +5.6% | 23,976 | -6.9% | 0.62% | +67.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,950,000 | -1.1% | 46,882 | -1.3% | 0.61% | +56.6% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $2,861,000 | +22.8% | 76,486 | +21.6% | 0.60% | +94.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,809,000 | +17.6% | 2,310 | +3.8% | 0.58% | +86.3% |
| KO | Buy | COCA COLA CO | $2,793,000 | +7.8% | 51,404 | +1.0% | 0.58% | +70.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,784,000 | +9.9% | 48,005 | +4.4% | 0.58% | +73.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,658,000 | +1.3% | 22,543 | -3.7% | 0.55% | +60.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,640,000 | -6.8% | 26,296 | -6.9% | 0.55% | +47.6% |
| BA | Buy | BOEING CO | $2,604,000 | +10.4% | 6,837 | +5.6% | 0.54% | +74.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,590,000 | +0.5% | 38,601 | -0.0% | 0.54% | +59.5% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $2,462,000 | -24.9% | 240,754 | -5.9% | 0.51% | +18.8% |
| HD | Sell | HOME DEPOT INC | $2,319,000 | +1.0% | 10,030 | -9.1% | 0.48% | +59.9% |
| CTAS | CINTAS CORP | $2,297,000 | +13.0% | 8,566 | 0.0% | 0.48% | +79.0% | |
| CSCO | Sell | CISCO SYS INC | $2,296,000 | -18.2% | 46,357 | -9.6% | 0.48% | +29.5% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,272,000 | +10.0% | 43,079 | +7.0% | 0.47% | +74.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,211,000 | -12.4% | 43,431 | -12.3% | 0.46% | +39.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,198,000 | +1.0% | 24,766 | -0.7% | 0.46% | +59.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,183,000 | +208.8% | 23,390 | +189.7% | 0.45% | +388.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,183,000 | +2.7% | 23,962 | +1.2% | 0.45% | +62.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,158,000 | +2.0% | 39,318 | +2.5% | 0.45% | +61.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,156,000 | -9.7% | 16,670 | -2.6% | 0.45% | +43.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,105,000 | -4.3% | 34,635 | -3.7% | 0.44% | +51.6% |
| MCD | Sell | MCDONALDS CORP | $2,089,000 | +2.1% | 9,736 | -1.1% | 0.44% | +61.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,052,000 | +3.7% | 35,507 | +1.8% | 0.43% | +64.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,038,000 | +57.0% | 76,399 | +50.6% | 0.42% | +149.4% |
| ITA | Sell | ISHARES TRus aer def etf | $2,003,000 | +3.6% | 8,944 | -1.3% | 0.42% | +64.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,928,000 | -1.3% | 27,219 | -2.2% | 0.40% | +56.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,907,000 | -0.6% | 16,050 | +4.0% | 0.40% | +57.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,900,000 | +11.0% | 48,575 | +8.4% | 0.40% | +75.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,834,000 | -91.1% | 20,248 | -91.1% | 0.38% | -85.9% |
| CVS | Sell | CVS HEALTH CORP | $1,817,000 | -36.7% | 28,725 | -41.5% | 0.38% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $1,771,000 | +5.7% | 6,503 | +2.9% | 0.37% | +67.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,774,000 | -3.8% | 65,803 | -1.2% | 0.37% | +52.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,741,000 | +76.0% | 46,352 | +73.1% | 0.36% | +178.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,741,000 | -1.8% | 12,513 | -4.5% | 0.36% | +55.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,695,000 | -1.8% | 54,589 | -3.3% | 0.35% | +55.5% |
| MRK | Sell | MERCK & CO INC | $1,665,000 | -1.7% | 19,792 | -1.9% | 0.35% | +56.3% |
| BAC | Buy | BANK AMER CORP | $1,651,000 | +0.9% | 56,535 | +0.5% | 0.34% | +60.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,649,000 | -11.1% | 47,430 | -13.9% | 0.34% | +40.6% |
| NFLX | Buy | NETFLIX INC | $1,631,000 | -20.7% | 6,087 | +8.7% | 0.34% | +25.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,629,000 | +13.0% | 5,675 | +4.0% | 0.34% | +79.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,593,000 | +18.4% | 3,987 | +9.3% | 0.33% | +87.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,591,000 | +15.5% | 4,065 | +7.0% | 0.33% | +82.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,591,000 | +2.2% | 34,488 | +1.9% | 0.33% | +62.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,567,000 | +315.6% | 6,438 | +331.2% | 0.33% | +552.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,554,000 | +4.0% | 47,656 | +2.8% | 0.32% | +64.8% |
| IDXX | IDEXX LABS INC | $1,544,000 | -1.2% | 5,669 | 0.0% | 0.32% | +56.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,536,000 | +129.9% | 23,789 | +112.0% | 0.32% | +263.6% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,524,000 | +1.1% | 16,058 | -1.7% | 0.32% | +60.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,477,000 | -5.5% | 37,697 | +3.1% | 0.31% | +49.8% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,462,000 | -4.9% | 28,101 | -5.6% | 0.30% | +50.5% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,457,000 | -7.7% | 13,652 | -10.0% | 0.30% | +46.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,429,000 | -6.9% | 162,449 | -3.2% | 0.30% | +47.0% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,422,000 | -43.4% | 27,092 | -44.0% | 0.30% | -10.3% |
| C | Buy | CITIGROUP INC | $1,419,000 | -0.8% | 20,538 | +0.6% | 0.30% | +56.9% |
| QUAL | New | ISHARES TRusa quality fctr | $1,355,000 | – | 14,675 | +100.0% | 0.28% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,352,000 | +12.6% | 6,119 | +4.0% | 0.28% | +77.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,344,000 | -1.4% | 26,596 | -1.6% | 0.28% | +56.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,340,000 | -4.2% | 10,488 | -7.3% | 0.28% | +51.6% |
| DIS | Buy | DISNEY WALT CO | $1,327,000 | -2.9% | 10,191 | +3.9% | 0.28% | +53.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,323,000 | +92.0% | 67,078 | +89.0% | 0.28% | +205.6% |
| QCOM | Buy | QUALCOMM INC | $1,288,000 | +0.9% | 16,885 | +0.7% | 0.27% | +59.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,277,000 | -6.8% | 18,111 | +1.2% | 0.27% | +47.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,278,000 | -7.9% | 10,972 | -6.5% | 0.27% | +46.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,272,000 | -51.9% | 4,668 | -53.6% | 0.26% | -23.6% |
| TJX | Buy | TJX COS INC NEW | $1,259,000 | +11.2% | 22,577 | +5.6% | 0.26% | +75.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,259,000 | -0.1% | 11,581 | -1.2% | 0.26% | +58.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,250,000 | -4.0% | 10,493 | -4.4% | 0.26% | +52.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,230,000 | +103.6% | 16,738 | +92.8% | 0.26% | +224.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,207,000 | -20.0% | 11,109 | -19.7% | 0.25% | +26.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,199,000 | -92.5% | 21,106 | -91.5% | 0.25% | -88.1% |
| XEL | Sell | XCEL ENERGY INC | $1,184,000 | -61.8% | 18,290 | -66.6% | 0.25% | -39.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,180,000 | +21.9% | 21,562 | +18.1% | 0.25% | +93.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,171,000 | -94.9% | 10,070 | -95.1% | 0.24% | -92.0% |
| WPC | Buy | W P CAREY INC | $1,167,000 | +11.9% | 13,036 | +1.2% | 0.24% | +77.4% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,158,000 | +8.7% | 33,066 | +0.7% | 0.24% | +72.1% |
| SLVP | New | ISHARES INCglb silv min etf | $1,149,000 | – | 118,345 | +100.0% | 0.24% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $1,136,000 | -0.2% | 12,096 | -0.1% | 0.24% | +58.4% |
| ECL | New | ECOLAB INC | $1,128,000 | – | 5,694 | +100.0% | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $1,126,000 | -58.3% | 12,772 | -63.9% | 0.23% | -33.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,095,000 | +1.6% | 6,854 | -0.1% | 0.23% | +60.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,060,000 | +1.6% | 10,322 | -0.1% | 0.22% | +61.3% |
| ABT | Sell | ABBOTT LABS | $1,054,000 | -5.6% | 12,582 | -5.3% | 0.22% | +49.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,053,000 | +12.4% | 9,402 | +12.4% | 0.22% | +78.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,026,000 | -92.9% | 10,833 | -93.7% | 0.21% | -88.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,023,000 | -4.9% | 14,389 | -5.7% | 0.21% | +51.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,021,000 | +1.5% | 12,655 | +1.2% | 0.21% | +60.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,000 | +91.0% | 22,465 | +79.0% | 0.21% | +201.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $997,000 | -4.0% | 4,566 | +7.1% | 0.21% | +52.2% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $995,000 | -2.5% | 27,709 | -3.3% | 0.21% | +54.5% |
| HON | Buy | HONEYWELL INTL INC | $978,000 | -2.8% | 5,796 | +0.9% | 0.20% | +54.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $972,000 | +3.7% | 8,067 | +2.8% | 0.20% | +64.2% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $970,000 | +0.3% | 42,379 | +1.3% | 0.20% | +59.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $964,000 | -12.1% | 12,388 | -12.3% | 0.20% | +39.6% |
| USB | Sell | US BANCORP DEL | $968,000 | -4.4% | 17,464 | -9.8% | 0.20% | +51.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $942,000 | -3.4% | 13,479 | -4.4% | 0.20% | +53.1% |
| PEP | Buy | PEPSICO INC | $923,000 | +19.3% | 6,728 | +14.3% | 0.19% | +88.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $910,000 | +28.2% | 15,391 | +24.4% | 0.19% | +103.2% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $908,000 | +11.8% | 8,930 | +6.8% | 0.19% | +76.6% |
| USHY | New | ISHARES TRbroad usd high | $893,000 | – | 21,736 | +100.0% | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $892,000 | +13.5% | 9,502 | +1.5% | 0.19% | +80.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $874,000 | +7.9% | 4,228 | +3.4% | 0.18% | +71.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $874,000 | +1.6% | 22,228 | +1.0% | 0.18% | +61.1% |
| WMT | Sell | WALMART INC | $864,000 | +5.4% | 7,287 | -2.3% | 0.18% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $850,000 | +58.6% | 3,651 | +38.9% | 0.18% | +152.9% |
| PFE | Buy | PFIZER INC | $836,000 | -15.1% | 23,191 | +1.8% | 0.17% | +34.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $824,000 | +7.4% | 8,820 | +0.6% | 0.17% | +69.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $805,000 | +85.1% | 57,330 | +78.7% | 0.17% | +194.7% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $804,000 | – | 40,173 | +100.0% | 0.17% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $794,000 | +0.1% | 9,818 | +0.1% | 0.16% | +58.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $785,000 | +1.2% | 647 | -9.6% | 0.16% | +59.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $774,000 | -3.0% | 24,193 | -5.1% | 0.16% | +53.3% |
| WFC | Sell | WELLS FARGO CO NEW | $772,000 | -12.4% | 15,318 | -17.7% | 0.16% | +38.8% |
| CSX | Sell | CSX CORP | $772,000 | -14.7% | 11,172 | -4.8% | 0.16% | +35.3% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $765,000 | +0.5% | 35,708 | 0.0% | 0.16% | +59.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $766,000 | -11.8% | 6,438 | -10.8% | 0.16% | +39.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $760,000 | +11.8% | 35,660 | +10.9% | 0.16% | +77.5% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $750,000 | +5.9% | 17,540 | +4.3% | 0.16% | +67.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $749,000 | -6.0% | 128,483 | -4.0% | 0.16% | +48.6% |
| ADBE | Buy | ADOBE INC | $744,000 | +4.2% | 2,689 | +11.0% | 0.16% | +64.9% |
| BP | Sell | BP PLCsponsored adr | $747,000 | -14.6% | 19,699 | -6.4% | 0.16% | +34.8% |
| NVDA | Sell | NVIDIA CORP | $741,000 | -1.9% | 4,257 | -7.7% | 0.15% | +55.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $741,000 | -3.6% | 7,395 | -3.3% | 0.15% | +52.5% |
| SQ | Sell | SQUARE INCcl a | $725,000 | -28.9% | 11,822 | -16.1% | 0.15% | +12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $722,000 | -9.6% | 17,980 | -4.1% | 0.15% | +42.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $717,000 | -8.3% | 33,277 | -8.9% | 0.15% | +44.7% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $718,000 | -88.8% | 14,692 | -89.2% | 0.15% | -82.3% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $718,000 | +0.6% | 8,768 | -0.6% | 0.15% | +58.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $717,000 | -3.0% | 8,444 | -3.0% | 0.15% | +53.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $717,000 | -1.8% | 6,071 | +2.9% | 0.15% | +55.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $713,000 | -22.4% | 5,547 | -21.5% | 0.15% | +22.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $707,000 | -85.0% | 16,906 | -86.8% | 0.15% | -76.2% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $704,000 | +14.7% | 46,395 | +10.8% | 0.15% | +81.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $703,000 | -8.2% | 33,074 | -8.5% | 0.15% | +44.6% |
| MBB | Buy | ISHARES TRmbs etf | $701,000 | +23.6% | 6,506 | +23.9% | 0.15% | +97.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $696,000 | +0.1% | 11,709 | +0.0% | 0.14% | +59.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $693,000 | -95.3% | 11,294 | -95.7% | 0.14% | -92.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $688,000 | -5.1% | 9,273 | -1.2% | 0.14% | +50.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $688,000 | +33.6% | 7,346 | +25.7% | 0.14% | +110.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $669,000 | -0.7% | 21,095 | -1.4% | 0.14% | +56.2% |
| IXUS | Sell | ISHARES TRcore msci total | $670,000 | -2.2% | 11,580 | -0.9% | 0.14% | +54.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $664,000 | +169.9% | 5,875 | +170.2% | 0.14% | +331.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $651,000 | -2.5% | 4,423 | -1.4% | 0.14% | +53.4% |
| LIN | Sell | LINDE PLC | $647,000 | -4.1% | 3,333 | -0.6% | 0.14% | +51.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $644,000 | +6.6% | 3,481 | +3.8% | 0.13% | +69.6% |
| MDT | Buy | MEDTRONIC PLC | $643,000 | +67.0% | 5,908 | +49.9% | 0.13% | +162.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $634,000 | -27.0% | 6,136 | -19.4% | 0.13% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $631,000 | -63.4% | 15,481 | -57.5% | 0.13% | -42.3% |
| DIVY | REALITY SHS ETF TRdivs etf | $622,000 | -1.6% | 23,791 | 0.0% | 0.13% | +55.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $622,000 | -10.4% | 10,341 | -1.6% | 0.13% | +41.8% |
| PLD | Buy | PROLOGIS INC | $615,000 | +63.1% | 7,242 | +53.2% | 0.13% | +156.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $617,000 | -0.8% | 25,336 | +0.1% | 0.13% | +56.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $613,000 | -97.1% | 5,676 | -97.3% | 0.13% | -95.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $605,000 | +11.2% | 8,277 | +10.2% | 0.13% | +77.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $606,000 | +32.3% | 7,578 | +30.3% | 0.13% | +110.0% |
| INTC | Sell | INTEL CORP | $606,000 | +5.8% | 11,768 | -2.7% | 0.13% | +68.0% |
| ABBV | Sell | ABBVIE INC | $605,000 | -15.4% | 7,926 | -19.6% | 0.13% | +34.0% |
| LLY | Buy | LILLY ELI & CO | $599,000 | +23.3% | 5,375 | +22.0% | 0.12% | +95.3% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $598,000 | -0.3% | 24,845 | +0.1% | 0.12% | +57.0% |
| DHR | DANAHER CORPORATION | $597,000 | +1.0% | 4,139 | 0.0% | 0.12% | +59.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $595,000 | -13.6% | 66,448 | +1.3% | 0.12% | +37.8% |
| CFO | Sell | VICTORY PORTFOLIOS II | $589,000 | -95.6% | 11,910 | -95.9% | 0.12% | -93.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $587,000 | +1.4% | 13,036 | -1.9% | 0.12% | +60.5% |
| CRM | Sell | SALESFORCE COM INC | $582,000 | -13.4% | 3,899 | -11.4% | 0.12% | +37.5% |
| AVGO | Buy | BROADCOM INC | $583,000 | +15.7% | 2,110 | +20.4% | 0.12% | +83.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $572,000 | -97.1% | 19,251 | -97.1% | 0.12% | -95.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $568,000 | +0.2% | 3,391 | +0.7% | 0.12% | +59.5% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $564,000 | +1.3% | 18,204 | 0.0% | 0.12% | +60.3% | |
| CAPE | BARCLAYS BK PLCbarc etn+shill | $558,000 | +1.8% | 4,052 | 0.0% | 0.12% | +61.1% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $556,000 | +17.1% | 4,137 | +25.4% | 0.12% | +87.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $555,000 | -96.8% | 5,767 | -97.1% | 0.12% | -94.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $552,000 | +0.4% | 4,973 | -1.4% | 0.12% | +59.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $550,000 | -12.4% | 25,137 | +0.5% | 0.11% | +39.0% |
| TWTR | Buy | TWITTER INC | $549,000 | +29.2% | 13,439 | +9.7% | 0.11% | +103.6% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $536,000 | – | 19,095 | +100.0% | 0.11% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $537,000 | -0.4% | 9,598 | -2.8% | 0.11% | +57.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $525,000 | +43.4% | 1,403 | +23.4% | 0.11% | +127.1% |
| CAT | Buy | CATERPILLAR INC DEL | $522,000 | +5.0% | 4,145 | +13.6% | 0.11% | +67.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $516,000 | -3.4% | 5,979 | -4.6% | 0.11% | +52.9% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $513,000 | +2.0% | 17,442 | +1.7% | 0.11% | +62.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $505,000 | -3.3% | 19,752 | -4.7% | 0.10% | +52.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $505,000 | +2.9% | 14,302 | +2.3% | 0.10% | +64.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $504,000 | +52.3% | 3,128 | +55.4% | 0.10% | +144.2% |
| SMMV | Buy | ISHARES TRedge msci minm | $500,000 | +42.9% | 14,534 | +38.0% | 0.10% | +126.1% |
| BX | New | BLACKSTONE GROUP INC | $495,000 | – | 10,118 | +100.0% | 0.10% | – |
| WM | Sell | WASTE MGMT INC DEL | $493,000 | -1.8% | 4,263 | -1.5% | 0.10% | +56.1% |
| COP | Sell | CONOCOPHILLIPS | $488,000 | -11.6% | 8,545 | -5.6% | 0.10% | +41.7% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $488,000 | +3.4% | 8,033 | +2.8% | 0.10% | +64.5% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $487,000 | -5.1% | 3,847 | -5.8% | 0.10% | +50.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $485,000 | -37.0% | 6,799 | -40.7% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC | $481,000 | +18.2% | 4,379 | +9.4% | 0.10% | +88.7% |
| CB | Buy | CHUBB LIMITED | $481,000 | +123.7% | 2,982 | +102.7% | 0.10% | +257.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $479,000 | -10.5% | 6,730 | -5.1% | 0.10% | +42.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $476,000 | -8.8% | 2,863 | -10.3% | 0.10% | +43.5% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $471,000 | -0.2% | 19,703 | +0.1% | 0.10% | +58.1% |
| OLD | Sell | JANUS DETROIT STR TRlong term care | $464,000 | -1.9% | 15,087 | -7.8% | 0.10% | +56.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $465,000 | +0.9% | 8,593 | -0.9% | 0.10% | +59.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $462,000 | -49.3% | 1,716 | -49.9% | 0.10% | -20.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $455,000 | -2.4% | 982 | +2.3% | 0.10% | +55.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $455,000 | +49.7% | 18,661 | +46.2% | 0.10% | +137.5% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $452,000 | 0.0% | 18,332 | +0.2% | 0.09% | +59.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $446,000 | +2.5% | 20,931 | +0.5% | 0.09% | +63.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $441,000 | +16.7% | 3,246 | +12.0% | 0.09% | +84.0% |
| ET | Buy | ENERGY TRANSFER LP | $439,000 | -5.6% | 33,621 | +1.8% | 0.09% | +49.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -16.0% | 2,972 | -20.8% | 0.09% | +33.8% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $432,000 | +20.3% | 7,462 | +18.4% | 0.09% | +91.5% |
| AZO | AUTOZONE INC | $433,000 | -1.6% | 400 | 0.0% | 0.09% | +55.2% | |
| GDV | GABELLI DIVD & INCOME TR | $430,000 | -0.7% | 20,000 | 0.0% | 0.09% | +56.1% | |
| FAST | FASTENAL CO | $427,000 | +0.2% | 13,072 | 0.0% | 0.09% | +58.9% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $412,000 | -4.0% | 8,340 | -4.5% | 0.09% | +53.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $407,000 | -17.9% | 3,455 | -18.5% | 0.08% | +30.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $406,000 | +1.5% | 11,148 | +1.3% | 0.08% | +58.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,000 | 0.0% | 1,145 | +0.1% | 0.08% | +58.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $399,000 | -95.2% | 4,678 | -95.4% | 0.08% | -92.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $397,000 | -2.5% | 7,645 | -0.5% | 0.08% | +56.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $401,000 | +6.9% | 7,505 | +5.4% | 0.08% | +69.4% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $396,000 | +0.3% | 3,215 | 0.0% | 0.08% | +57.7% | |
| TSLA | Buy | TESLA INC | $393,000 | +8.3% | 1,647 | +0.5% | 0.08% | +70.8% |
| GLW | Buy | CORNING INC | $389,000 | -13.9% | 13,661 | +0.1% | 0.08% | +37.3% |
| F | Sell | FORD MTR CO DEL | $385,000 | -13.5% | 41,794 | -4.0% | 0.08% | +37.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $381,000 | -25.1% | 2,746 | -29.9% | 0.08% | +17.9% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $380,000 | +10.8% | 2,130 | +7.8% | 0.08% | +75.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $381,000 | +1.1% | 2,973 | +0.3% | 0.08% | +58.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $375,000 | +4.5% | 15,108 | 0.0% | 0.08% | +66.0% | |
| UNP | Buy | UNION PACIFIC CORP | $375,000 | +0.3% | 2,295 | +3.9% | 0.08% | +59.2% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $371,000 | +6.3% | 5,186 | +5.7% | 0.08% | +67.4% |
| SO | Sell | SOUTHERN CO | $367,000 | -97.5% | 5,969 | -97.9% | 0.08% | -96.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $363,000 | -5.2% | 6,027 | -3.0% | 0.08% | +52.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $366,000 | -6.9% | 9,093 | -1.0% | 0.08% | +46.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $357,000 | -14.8% | 1,989 | -13.1% | 0.07% | +34.5% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $355,000 | +2.9% | 11,988 | +0.5% | 0.07% | +64.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $354,000 | -1.1% | 2,804 | -1.7% | 0.07% | +57.4% |
| ARCC | Buy | ARES CAP CORP | $352,000 | +11.4% | 18,918 | +7.3% | 0.07% | +73.8% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $348,000 | +23.4% | 6,939 | +23.3% | 0.07% | +94.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $348,000 | -69.4% | 7,581 | -69.1% | 0.07% | -51.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $341,000 | +29.2% | 12,908 | +25.7% | 0.07% | +102.9% |
| FFIN | FIRST FINL BANKSHARES | $342,000 | +8.2% | 10,268 | 0.0% | 0.07% | +69.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $340,000 | -43.2% | 9,916 | -42.4% | 0.07% | -10.1% |
| ETN | EATON CORP PLC | $342,000 | -0.3% | 4,152 | 0.0% | 0.07% | +57.8% | |
| AMGN | Sell | AMGEN INC | $335,000 | +4.7% | 1,732 | -1.3% | 0.07% | +66.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $331,000 | +45.8% | 5,543 | +43.6% | 0.07% | +130.0% |
| DG | New | DOLLAR GEN CORP NEW | $331,000 | – | 2,080 | +100.0% | 0.07% | – |
| VFC | Buy | V F CORP | $329,000 | +10.0% | 3,689 | +6.9% | 0.07% | +74.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $325,000 | -6.1% | 1,690 | -2.3% | 0.07% | +51.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $322,000 | +1.9% | 1,967 | +1.4% | 0.07% | +59.5% |
| TXN | New | TEXAS INSTRS INC | $324,000 | – | 2,511 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $323,000 | +3.2% | 5,847 | +5.3% | 0.07% | +63.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $319,000 | +0.3% | 11,129 | +1.4% | 0.07% | +57.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $319,000 | +4.9% | 14,147 | +5.0% | 0.07% | +65.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $318,000 | +17.8% | 10,413 | +0.3% | 0.07% | +88.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $312,000 | -0.6% | 6,374 | +0.0% | 0.06% | +58.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $312,000 | +16.4% | 6,208 | +5.0% | 0.06% | +85.7% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $313,000 | – | 60,350 | +100.0% | 0.06% | – |
| SPSB | SPDR SERIES TRUSTportfolio short | $311,000 | +0.3% | 10,090 | 0.0% | 0.06% | +58.5% | |
| XLNX | New | XILINX INC | $312,000 | – | 3,217 | +100.0% | 0.06% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $313,000 | +3.3% | 2,201 | -4.2% | 0.06% | +62.5% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $309,000 | -10.2% | 5,427 | -6.7% | 0.06% | +42.2% |
| HCA | HCA HEALTHCARE INC | $306,000 | -11.6% | 2,563 | 0.0% | 0.06% | +42.2% | |
| MTN | Sell | VAIL RESORTS INC | $306,000 | +1.3% | 1,340 | -0.4% | 0.06% | +60.0% |
| O | Buy | REALTY INCOME CORP | $302,000 | +29.1% | 3,913 | +15.4% | 0.06% | +103.2% |
| MUB | Buy | ISHARES TRnational mun etf | $301,000 | +14.0% | 2,632 | +13.0% | 0.06% | +80.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $303,000 | +16.1% | 1,522 | +13.4% | 0.06% | +85.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $298,000 | +16.9% | 2,960 | +14.3% | 0.06% | +87.9% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $297,000 | -2.9% | 8,763 | +0.4% | 0.06% | +55.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $291,000 | -9.6% | 10,605 | -10.8% | 0.06% | +45.2% |
| BLL | Sell | BALL CORP | $287,000 | +2.9% | 3,942 | -1.1% | 0.06% | +62.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $289,000 | +25.7% | 4,913 | +40.6% | 0.06% | +100.0% |
| J | JACOBS ENGR GROUP INC | $288,000 | +7.9% | 3,150 | 0.0% | 0.06% | +71.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $289,000 | -1.0% | 2,333 | -2.5% | 0.06% | +57.9% |
| DOW | Buy | DOW INC | $290,000 | +6.6% | 6,134 | +10.6% | 0.06% | +66.7% |
| SYK | Sell | STRYKER CORP | $287,000 | +4.4% | 1,323 | -0.3% | 0.06% | +66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +3.6% | 1,132 | +3.7% | 0.06% | +63.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $283,000 | – | 4,275 | +100.0% | 0.06% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $284,000 | -1.4% | 5,094 | -1.5% | 0.06% | +55.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $283,000 | +7.2% | 1,930 | +6.5% | 0.06% | +68.6% |
| DFS | Buy | DISCOVER FINL SVCS | $280,000 | +4.9% | 3,470 | +1.5% | 0.06% | +65.7% |
| CELG | Sell | CELGENE CORP | $274,000 | -60.2% | 2,738 | -64.1% | 0.06% | -36.7% |
| LVHD | New | LEGG MASON ETF INVESTMENT TRl vol h div etf | $272,000 | – | 8,184 | +100.0% | 0.06% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $273,000 | -6.2% | 4,276 | -4.3% | 0.06% | +50.0% |
| BLK | Sell | BLACKROCK INC | $276,000 | -12.4% | 621 | -7.9% | 0.06% | +39.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $274,000 | +18.6% | 3,611 | +22.5% | 0.06% | +90.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 9,161 | +100.0% | 0.06% | – |
| KKR | Buy | KKR & CO INCcl a | $267,000 | +14.1% | 9,922 | +7.6% | 0.06% | +80.6% |
| TLT | New | ISHARES TR20 yr tr bd etf | $268,000 | – | 1,872 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $271,000 | +21.5% | 5,052 | +13.8% | 0.06% | +93.1% |
| EVRG | Sell | EVERGY INC | $268,000 | -16.8% | 3,979 | -25.4% | 0.06% | +33.3% |
| SYY | Sell | SYSCO CORP | $263,000 | -46.3% | 3,287 | -52.6% | 0.06% | -14.1% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $264,000 | -0.8% | 6,532 | -2.0% | 0.06% | +57.1% |
| TMUS | New | T MOBILE US INC | $264,000 | – | 3,345 | +100.0% | 0.06% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $265,000 | +1.5% | 8,870 | +1.4% | 0.06% | +61.8% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $263,000 | – | 525,175 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $260,000 | – | 1,949 | +100.0% | 0.05% | – |
| GM | Buy | GENERAL MTRS CO | $258,000 | -1.1% | 6,899 | +1.5% | 0.05% | +58.8% |
| DLN | WISDOMTREE TRus largecap divd | $259,000 | +2.8% | 2,603 | 0.0% | 0.05% | +63.6% | |
| GIS | Sell | GENERAL MLS INC | $260,000 | -6.5% | 4,687 | -10.9% | 0.05% | +45.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $253,000 | -24.3% | 2,537 | -17.5% | 0.05% | +20.5% |
| TTC | TORO CO | $257,000 | +9.8% | 3,500 | 0.0% | 0.05% | +71.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $256,000 | – | 3,044 | +100.0% | 0.05% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $250,000 | – | 10,560 | +100.0% | 0.05% | – |
| RF | REGIONS FINL CORP NEW | $249,000 | +7.8% | 15,651 | 0.0% | 0.05% | +73.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $250,000 | -7.7% | 2,878 | -7.4% | 0.05% | +44.4% |
| DALI | Sell | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $243,000 | -14.1% | 12,156 | -12.5% | 0.05% | +37.8% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $245,000 | +2.5% | 4,393 | +0.0% | 0.05% | +64.5% |
| KMX | New | CARMAX INC | $247,000 | – | 2,795 | +100.0% | 0.05% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $244,000 | +13.0% | 1,723 | -0.1% | 0.05% | +82.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $243,000 | -20.1% | 2,638 | +6.2% | 0.05% | +27.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $243,000 | +16.3% | 1,538 | +9.5% | 0.05% | +88.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $247,000 | -61.2% | 5,513 | -59.2% | 0.05% | -39.3% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $247,000 | +2.5% | 6,016 | +0.0% | 0.05% | +59.4% |
| WDAY | Sell | WORKDAY INCcl a | $239,000 | -33.1% | 1,425 | -17.9% | 0.05% | +6.4% |
| LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $240,000 | +1.7% | 6,801 | +0.0% | 0.05% | +61.3% |
| AGN | New | ALLERGAN PLC | $240,000 | – | 1,432 | +100.0% | 0.05% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $242,000 | -38.1% | 6,210 | -42.9% | 0.05% | -2.0% |
| WAB | Sell | WABTEC CORP | $242,000 | -5.1% | 3,421 | -4.8% | 0.05% | +51.5% |
| MS | Buy | MORGAN STANLEY | $239,000 | +11.2% | 5,615 | +14.6% | 0.05% | +78.6% |
| DEO | DIAGEO P L Cspon adr new | $237,000 | -3.7% | 1,439 | 0.0% | 0.05% | +53.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | -23.5% | 1,671 | -25.8% | 0.05% | +22.5% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $233,000 | -12.7% | 3,129 | -11.6% | 0.05% | +37.1% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $232,000 | 0.0% | 4,577 | 0.0% | 0.05% | +60.0% | |
| KEY | KEYCORP NEW | $232,000 | 0.0% | 12,965 | 0.0% | 0.05% | +60.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,000 | +10.1% | 1,894 | -6.3% | 0.05% | +77.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $233,000 | -13.1% | 2,573 | -2.6% | 0.05% | +37.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $228,000 | -96.6% | 4,934 | -96.7% | 0.05% | -94.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $220,000 | -26.9% | 4,998 | -23.1% | 0.05% | +15.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $221,000 | +3.8% | 1,223 | +3.4% | 0.05% | +64.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $222,000 | -41.9% | 1,723 | -43.0% | 0.05% | -8.0% |
| ARKW | Sell | ARK ETF TRweb x.o etf | $219,000 | -22.6% | 4,494 | -18.2% | 0.05% | +24.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $219,000 | -3.1% | 1,308 | -3.7% | 0.05% | +53.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $214,000 | +1.4% | 1,621 | -1.0% | 0.04% | +60.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $217,000 | -3.6% | 4,831 | +1.5% | 0.04% | +50.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $214,000 | -8.5% | 11,182 | -5.5% | 0.04% | +45.2% |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $217,000 | – | 9,300 | +100.0% | 0.04% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $217,000 | +1.4% | 5,564 | +3.2% | 0.04% | +60.7% |
| YUM | Buy | YUM BRANDS INC | $213,000 | +1.9% | 1,885 | +0.4% | 0.04% | +63.0% |
| BIIB | New | BIOGEN INC | $213,000 | – | 923 | +100.0% | 0.04% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $207,000 | -5.0% | 1,348 | -2.4% | 0.04% | +48.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $206,000 | +0.5% | 7,881 | +0.2% | 0.04% | +59.3% |
| OKE | Sell | ONEOK INC NEW | $207,000 | +2.5% | 2,817 | -3.7% | 0.04% | +59.3% |
| ICF | New | ISHARES TRcohen steer reit | $207,000 | – | 1,733 | +100.0% | 0.04% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $204,000 | -7.3% | 2,585 | 0.0% | 0.04% | +44.8% | |
| NOW | Sell | SERVICENOW INC | $204,000 | -14.6% | 802 | -7.9% | 0.04% | +35.5% |
| SLB | Sell | SCHLUMBERGER LTD | $203,000 | -15.1% | 6,053 | -0.9% | 0.04% | +35.5% |
| REGL | PROSHARES TRs&p mdcp 400 div | $201,000 | 0.0% | 3,449 | 0.0% | 0.04% | +61.5% | |
| NBL | Sell | NOBLE ENERGY INC | $201,000 | -3.4% | 8,950 | -3.2% | 0.04% | +55.6% |
| MCK | New | MCKESSON CORP | $200,000 | – | 1,462 | +100.0% | 0.04% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $200,000 | -4.3% | 9,698 | +0.5% | 0.04% | +55.6% |
| DLR | New | DIGITAL RLTY TR INC | $200,000 | – | 1,536 | +100.0% | 0.04% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $192,000 | +61.3% | 23,396 | +62.4% | 0.04% | +150.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $172,000 | -35.6% | 11,911 | -30.5% | 0.04% | +2.9% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $169,000 | -1.2% | 13,425 | -1.0% | 0.04% | +59.1% |
| TWO | Sell | TWO HBRS INVT CORP | $167,000 | -0.6% | 12,774 | -3.5% | 0.04% | +59.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $165,000 | +27.9% | 13,021 | +27.7% | 0.03% | +100.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $143,000 | -69.4% | 11,614 | -67.6% | 0.03% | -50.8% |
| LUMN | Sell | CENTURYLINK INC | $127,000 | -69.2% | 10,196 | -66.3% | 0.03% | -51.9% |
| NUV | New | NUVEEN MUN VALUE FD INC | $127,000 | – | 12,122 | +100.0% | 0.03% | – |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $127,000 | +0.8% | 12,667 | 0.0% | 0.03% | +52.9% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $113,000 | – | 11,500 | +100.0% | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCcall | $10,000 | – | 80,500 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,270 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,226 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -754 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,866 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,434 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,212 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,079 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,309 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,487 | -100.0% | -0.03% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -1,398 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,575 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,440 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,491 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,819 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,930 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,262 | -100.0% | -0.04% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,076 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -3,003 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -7,192 | -100.0% | -0.05% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -11,845 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,399 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,095 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,076 | -100.0% | -0.06% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,723 | -100.0% | -0.06% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -14,076 | -100.0% | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,190 | -100.0% | -0.07% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -21,494 | -100.0% | -0.08% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -12,946 | -100.0% | -0.10% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -21,105 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -29,976 | -100.0% | -0.23% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -8,426 | -100.0% | -0.28% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -176,204 | -100.0% | -0.34% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -210,180 | -100.0% | -0.37% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -221,959 | -100.0% | -0.44% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -396,304 | -100.0% | -0.46% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -99,631 | -100.0% | -0.65% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -88,288 | -100.0% | -1.08% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical | $0 | – | -143,061 | -100.0% | -1.10% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -601,787 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.