$436 Million is the total value of Western Wealth Management, LLC's 371 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,138,000 | -5.6% | 100,674 | +5.2% | 4.39% | +42.9% |
AAPL | Buy | APPLE INC | $18,224,000 | -13.2% | 71,741 | +0.3% | 4.18% | +31.4% |
AMZN | Buy | AMAZON COM INC | $13,997,000 | +11.0% | 7,169 | +5.1% | 3.21% | +68.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,684,000 | -23.4% | 69,329 | -5.5% | 2.91% | +15.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,825,000 | -14.7% | 71,633 | +0.0% | 2.71% | +29.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $11,688,000 | – | 96,200 | +100.0% | 2.68% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,795,000 | +35.4% | 61,914 | +150.0% | 2.48% | +105.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,701,000 | -10.0% | 33,658 | +12.6% | 2.00% | +36.2% |
MSFT | Buy | MICROSOFT CORP | $8,031,000 | +0.3% | 51,607 | +0.5% | 1.84% | +51.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,904,000 | -30.2% | 54,978 | -0.0% | 1.81% | +5.7% |
USMV | Sell | ISHARES TRmsci min vol etf | $7,732,000 | -34.5% | 143,173 | -20.5% | 1.77% | -0.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,271,000 | -44.6% | 48,587 | -29.8% | 1.44% | -16.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,925,000 | +42.0% | 69,436 | +39.6% | 1.36% | +115.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,543,000 | -23.7% | 53,609 | -8.0% | 1.27% | +15.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,363,000 | -30.5% | 55,720 | -6.0% | 1.23% | +5.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,188,000 | -10.8% | 104,395 | +8.4% | 1.19% | +35.1% |
DVY | Sell | ISHARES TRselect divid etf | $4,361,000 | -40.2% | 59,331 | -14.1% | 1.00% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $4,083,000 | -18.5% | 24,619 | +0.9% | 0.94% | +23.3% |
T | Sell | AT&T INC | $4,055,000 | -75.0% | 138,863 | -67.1% | 0.93% | -62.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,037,000 | -2.0% | 75,219 | +12.1% | 0.93% | +48.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,922,000 | -52.8% | 18,529 | -45.4% | 0.90% | -28.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,544,000 | +28.8% | 61,983 | +63.8% | 0.81% | +95.0% |
V | Buy | VISA INC | $3,378,000 | -13.6% | 20,976 | +0.9% | 0.78% | +30.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $3,242,000 | +40.3% | 56,785 | +66.2% | 0.74% | +112.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,043,000 | -28.2% | 91,235 | -5.2% | 0.70% | +8.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,964,000 | -40.2% | 52,726 | -10.8% | 0.68% | -9.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,909,000 | -27.3% | 2,526 | -16.3% | 0.67% | +9.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,758,000 | +57.6% | 31,628 | +65.1% | 0.63% | +138.9% |
COST | Buy | COSTCO WHSL CORP NEW | $2,668,000 | +53.4% | 9,351 | +58.1% | 0.61% | +131.8% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,658,000 | -10.8% | 26,382 | -11.4% | 0.61% | +35.0% |
GLD | Buy | SPDR GOLD TRUST | $2,634,000 | +31.3% | 17,811 | +26.9% | 0.60% | +98.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,552,000 | +620.9% | 19,139 | +580.1% | 0.58% | +983.3% |
KO | Buy | COCA COLA CO | $2,501,000 | +11.6% | 56,565 | +39.7% | 0.57% | +68.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,383,000 | +6.7% | 18,258 | +19.3% | 0.55% | +61.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,363,000 | -74.3% | 20,461 | -75.0% | 0.54% | -61.1% |
NFLX | Buy | NETFLIX INC | $2,343,000 | +118.2% | 6,275 | +89.1% | 0.54% | +229.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,323,000 | -16.0% | 57,393 | +11.6% | 0.53% | +27.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,249,000 | -35.1% | 38,052 | -34.1% | 0.52% | -1.9% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,239,000 | -1.9% | 136,593 | +20.1% | 0.51% | +48.6% |
SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,226,000 | -19.4% | 47,375 | +0.1% | 0.51% | +22.2% |
CSCO | Buy | CISCO SYS INC | $2,189,000 | +3.3% | 55,720 | +25.3% | 0.50% | +56.4% |
QUAL | Buy | ISHARES TRusa quality fctr | $2,176,000 | +66.6% | 26,871 | +107.8% | 0.50% | +152.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,171,000 | -48.5% | 18,951 | -25.6% | 0.50% | -22.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,104,000 | -28.0% | 23,286 | +11.0% | 0.48% | +9.0% |
DGRO | Buy | ISHARES TRcore div grwth | $2,047,000 | -6.2% | 62,790 | +21.0% | 0.47% | +42.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $2,009,000 | +27.3% | 43,683 | +74.4% | 0.46% | +92.9% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,008,000 | -83.8% | 22,703 | -82.3% | 0.46% | -75.5% |
CVS | Buy | CVS HEALTH CORP | $1,988,000 | -7.7% | 33,513 | +15.5% | 0.46% | +39.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $1,983,000 | -8.0% | 40,660 | -3.9% | 0.46% | +39.1% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,958,000 | -17.3% | 70,653 | +7.5% | 0.45% | +25.1% |
PG | Sell | PROCTER & GAMBLE CO | $1,823,000 | -25.0% | 16,552 | -15.0% | 0.42% | +13.6% |
HD | Buy | HOME DEPOT INC | $1,783,000 | -6.1% | 9,546 | +9.8% | 0.41% | +42.0% |
MA | Buy | MASTERCARD INCcl a | $1,765,000 | -12.0% | 7,326 | +9.0% | 0.40% | +33.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,766,000 | -21.1% | 55,366 | -7.0% | 0.40% | +19.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,720,000 | -33.8% | 24,350 | -12.2% | 0.40% | +0.3% |
MMTM | New | SPDR SER TRs&p1500momtilt | $1,716,000 | – | 15,386 | +100.0% | 0.39% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,687,000 | -18.1% | 27,517 | +2.6% | 0.39% | +24.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,655,000 | +10.1% | 33,206 | +44.1% | 0.38% | +66.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,647,000 | -23.7% | 29,680 | -11.1% | 0.38% | +15.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,616,000 | -44.9% | 23,172 | -26.7% | 0.37% | -16.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,612,000 | -1.1% | 7,377 | +4.0% | 0.37% | +49.8% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,594,000 | +14.3% | 14,984 | +34.9% | 0.37% | +73.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,588,000 | -81.7% | 29,143 | -79.3% | 0.36% | -72.3% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,582,000 | +13.2% | 45,387 | +31.1% | 0.36% | +71.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,579,000 | -20.0% | 10,457 | -6.8% | 0.36% | +21.1% |
BA | Buy | BOEING CO | $1,528,000 | -31.1% | 10,250 | +50.6% | 0.35% | +4.2% |
MCD | Buy | MCDONALDS CORP | $1,523,000 | -13.3% | 9,232 | +3.8% | 0.35% | +31.2% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,513,000 | -14.3% | 55,965 | +6.1% | 0.35% | +30.0% |
XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $1,510,000 | -30.4% | 37,906 | -6.0% | 0.35% | +5.2% |
CTAS | Sell | CINTAS CORP | $1,493,000 | -35.8% | 8,616 | -0.4% | 0.34% | -3.1% |
DIS | Buy | DISNEY WALT CO | $1,493,000 | +1.6% | 16,137 | +58.8% | 0.34% | +53.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,479,000 | +12.0% | 4,379 | +29.0% | 0.34% | +69.5% |
MRK | Buy | MERCK & CO. INC | $1,455,000 | -8.8% | 18,935 | +7.9% | 0.33% | +38.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,455,000 | -10.7% | 5,867 | +5.9% | 0.33% | +35.2% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,443,000 | +19.6% | 18,583 | +10.9% | 0.33% | +80.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,431,000 | -9.9% | 28,041 | -8.6% | 0.33% | +36.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,420,000 | +44.9% | 9,035 | +68.0% | 0.33% | +120.3% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,402,000 | +1.3% | 26,879 | +1.0% | 0.32% | +53.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,379,000 | +23.7% | 24,478 | +24.2% | 0.32% | +87.0% |
IDXX | IDEXX LABS INC | $1,325,000 | -7.2% | 5,469 | 0.0% | 0.30% | +40.7% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,318,000 | +1.2% | 14,834 | +36.4% | 0.30% | +53.3% |
PFE | Buy | PFIZER INC | $1,308,000 | +142.7% | 40,077 | +191.3% | 0.30% | +265.9% |
NVDA | Buy | NVIDIA CORP | $1,290,000 | +19.7% | 4,867 | +6.3% | 0.30% | +81.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,262,000 | -2.8% | 10,235 | +0.9% | 0.29% | +46.7% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,235,000 | -31.9% | 4,098 | -1.0% | 0.28% | +2.9% |
ITA | Sell | ISHARES TRus aer def etf | $1,200,000 | -38.6% | 8,333 | -5.3% | 0.28% | -7.1% |
QCOM | Buy | QUALCOMM INC | $1,193,000 | -21.8% | 17,533 | +1.4% | 0.27% | +18.6% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,192,000 | -9.4% | 23,630 | -9.5% | 0.27% | +37.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,141,000 | +22.0% | 11,530 | +68.3% | 0.26% | +84.5% |
TIP | Sell | ISHARES TRtips bd etf | $1,136,000 | -91.0% | 9,589 | -91.1% | 0.26% | -86.3% |
BAC | Buy | BK OF AMERICA CORP | $1,137,000 | -38.7% | 54,288 | +3.1% | 0.26% | -7.1% |
CVX | Buy | CHEVRON CORP NEW | $1,133,000 | -29.1% | 15,658 | +18.0% | 0.26% | +7.4% |
BOND | Sell | PIMCO ETF TRactive bd etf | $1,109,000 | -11.8% | 10,477 | -10.2% | 0.25% | +33.7% |
TJX | Sell | TJX COS INC NEW | $1,103,000 | -25.0% | 23,061 | -4.2% | 0.25% | +13.5% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,086,000 | -33.6% | 49,394 | -2.0% | 0.25% | +0.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,081,000 | -19.2% | 13,506 | +8.6% | 0.25% | +22.2% |
USHY | Buy | ISHARES TRbroad usd high | $1,073,000 | +49.7% | 30,209 | +73.3% | 0.25% | +125.7% |
VOO | Sell | VANGUARD INDEX FDS | $1,061,000 | -56.8% | 4,476 | -47.3% | 0.24% | -34.7% |
ABT | Buy | ABBOTT LABS | $1,055,000 | +4.9% | 13,421 | +15.9% | 0.24% | +59.2% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $1,041,000 | -22.3% | 12,940 | -7.4% | 0.24% | +17.7% |
NKE | Buy | NIKE INCcl b | $1,024,000 | +10.0% | 12,387 | +34.8% | 0.24% | +66.7% |
PEP | Buy | PEPSICO INC | $1,020,000 | +18.2% | 8,547 | +35.2% | 0.23% | +78.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,015,000 | -15.4% | 22,631 | +9.3% | 0.23% | +28.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,013,000 | -1.1% | 12,319 | -3.0% | 0.23% | +49.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $982,000 | -17.0% | 16,282 | +5.8% | 0.22% | +25.7% |
FTC | Buy | FIRST TR LARGE CAP GROWTH A | $977,000 | -17.5% | 16,260 | +0.1% | 0.22% | +25.1% |
NEE | Buy | NEXTERA ENERGY INC | $971,000 | +8.6% | 4,038 | +9.4% | 0.22% | +65.2% |
PLD | Buy | PROLOGIS INC. | $971,000 | +53.9% | 12,131 | +71.3% | 0.22% | +132.3% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $961,000 | -48.9% | 46,401 | -24.0% | 0.22% | -22.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $934,000 | -88.4% | 32,052 | -76.3% | 0.21% | -82.4% |
SBUX | Sell | STARBUCKS CORP | $930,000 | -47.8% | 14,136 | -31.1% | 0.21% | -21.1% |
WMT | Buy | WALMART INC | $921,000 | -0.1% | 8,214 | +5.8% | 0.21% | +50.7% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $917,000 | -5.8% | 9,422 | -1.8% | 0.21% | +42.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $905,000 | +14.4% | 26,462 | +50.6% | 0.21% | +73.3% |
ABBV | Buy | ABBVIE INC | $901,000 | +21.6% | 11,790 | +40.8% | 0.21% | +84.8% |
XEL | Sell | XCEL ENERGY INC | $892,000 | -61.3% | 14,819 | -59.6% | 0.20% | -41.4% |
ADBE | Sell | ADOBE INC | $877,000 | -4.7% | 2,752 | -1.3% | 0.20% | +44.6% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $864,000 | -31.4% | 37,433 | -13.0% | 0.20% | +3.7% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $855,000 | -91.2% | 33,252 | -89.6% | 0.20% | -86.7% |
HDV | Sell | ISHARES TRcore high dv etf | $843,000 | -29.0% | 11,765 | -2.8% | 0.19% | +7.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $837,000 | +30.6% | 15,017 | +50.4% | 0.19% | +97.9% |
ED | Sell | CONSOLIDATED EDISON INC | $836,000 | -90.1% | 10,696 | -88.6% | 0.19% | -85.0% |
TACO | DEL TACO RESTAURANTS INC | $826,000 | -56.6% | 240,754 | 0.0% | 0.19% | -34.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $826,000 | +2.7% | 715 | +19.0% | 0.19% | +54.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $824,000 | +22.1% | 10,312 | +44.5% | 0.19% | +85.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $806,000 | +32.6% | 10,025 | +51.2% | 0.18% | +101.1% |
C | Sell | CITIGROUP INC | $801,000 | -48.0% | 19,065 | -1.1% | 0.18% | -21.0% |
DOW | Buy | DOW INC | $789,000 | +134.8% | 27,059 | +340.3% | 0.18% | +254.9% |
INTC | Sell | INTEL CORP | $779,000 | -30.4% | 14,464 | -25.1% | 0.18% | +5.3% |
IXN | Buy | ISHARES TRglobal tech etf | $775,000 | +7.3% | 4,264 | +24.2% | 0.18% | +63.3% |
MBB | Buy | ISHARES TRmbs etf | $745,000 | +17.5% | 6,699 | +14.1% | 0.17% | +78.1% |
HON | Buy | HONEYWELL INTL INC | $747,000 | +1.9% | 5,573 | +34.5% | 0.17% | +54.1% |
BSCN | INVESCO EXCH TRD SLF IDX FD | $744,000 | -2.6% | 35,848 | 0.0% | 0.17% | +47.4% | |
XAR | Sell | SPDR SER TRaerospace def | $740,000 | -51.7% | 9,731 | -30.7% | 0.17% | -26.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $735,000 | +31.0% | 7,594 | +55.1% | 0.17% | +98.8% |
JNK | Sell | SPDR SER TRbloomberg brclys | $734,000 | -36.0% | 7,748 | -25.9% | 0.17% | -3.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $734,000 | -14.8% | 9,289 | -12.6% | 0.17% | +29.2% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $723,000 | -50.0% | 142,490 | -7.2% | 0.17% | -24.2% |
CRM | Buy | SALESFORCE COM INC | $711,000 | +13.8% | 4,970 | +29.3% | 0.16% | +71.6% |
BSCO | INVESCO EXCH TRD SLF IDX FD | $703,000 | -3.8% | 34,034 | 0.0% | 0.16% | +45.0% | |
LLY | Buy | LILLY ELI & CO | $687,000 | +7.8% | 4,975 | +2.6% | 0.16% | +62.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $687,000 | -30.3% | 7,039 | -10.4% | 0.16% | +6.0% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $685,000 | -9.0% | 3,117 | +18.0% | 0.16% | +37.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $685,000 | -59.8% | 20,234 | -46.7% | 0.16% | -39.1% |
PYPL | Buy | PAYPAL HLDGS INC | $677,000 | +2.4% | 7,037 | +15.1% | 0.16% | +55.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $667,000 | +13.2% | 44,290 | +9.0% | 0.15% | +71.9% |
GE | Buy | GENERAL ELECTRIC CO | $666,000 | -11.0% | 85,190 | +27.1% | 0.15% | +35.4% |
XOM | Buy | EXXON MOBIL CORP | $660,000 | -38.3% | 17,379 | +13.3% | 0.15% | -6.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $657,000 | -36.2% | 12,917 | -4.3% | 0.15% | -3.2% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $659,000 | +15.4% | 29,915 | +53.9% | 0.15% | +73.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $653,000 | -43.6% | 11,101 | -21.8% | 0.15% | -14.3% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $648,000 | -5.3% | 30,635 | -3.6% | 0.15% | +43.3% |
SQ | Buy | SQUARE INCcl a | $647,000 | -7.2% | 12,354 | +10.9% | 0.15% | +39.6% |
AVGO | Buy | BROADCOM INC | $640,000 | -8.6% | 2,697 | +21.9% | 0.15% | +38.7% |
IGV | Sell | ISHARES TRexpanded tech | $636,000 | -10.5% | 3,011 | -1.4% | 0.15% | +35.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $628,000 | +185.5% | 22,390 | +163.9% | 0.14% | +336.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $622,000 | -25.8% | 24,128 | +0.5% | 0.14% | +12.6% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $619,000 | +100.3% | 12,447 | +103.1% | 0.14% | +202.1% |
PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $616,000 | -15.6% | 46,460 | -4.5% | 0.14% | +27.0% |
DHR | Buy | DANAHER CORPORATION | $609,000 | -4.2% | 4,418 | +6.5% | 0.14% | +45.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $611,000 | – | 13,344 | +100.0% | 0.14% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $602,000 | -22.9% | 4,765 | -3.2% | 0.14% | +16.9% |
MUB | Buy | ISHARES TRnational mun etf | $593,000 | +40.5% | 5,257 | +41.7% | 0.14% | +112.5% |
SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $593,000 | -31.8% | 19,807 | +0.2% | 0.14% | +3.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $590,000 | -7.1% | 15,124 | +15.4% | 0.14% | +40.6% |
USB | Buy | US BANCORP DEL | $589,000 | -41.7% | 17,120 | +0.4% | 0.14% | -11.8% |
LIN | Sell | LINDE PLC | $578,000 | -23.2% | 3,348 | -5.3% | 0.13% | +16.7% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $575,000 | -7.9% | 4,644 | +3.6% | 0.13% | +38.9% |
WPC | Sell | WP CAREY INC | $576,000 | -41.7% | 9,933 | -19.5% | 0.13% | -12.0% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $573,000 | -19.2% | 7,738 | -8.1% | 0.13% | +22.4% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $566,000 | -27.0% | 5,640 | -7.8% | 0.13% | +11.1% |
MDT | Buy | MEDTRONIC PLC | $560,000 | +31.5% | 6,204 | +65.4% | 0.13% | +96.9% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $557,000 | -11.0% | 25,626 | +0.2% | 0.13% | +34.7% |
MO | Buy | ALTRIA GROUP INC | $549,000 | +6.8% | 14,142 | +37.4% | 0.13% | +61.5% |
WFC | Buy | WELLS FARGO CO NEW | $547,000 | -16.6% | 19,170 | +57.1% | 0.12% | +26.3% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $546,000 | -35.1% | 14,896 | +0.0% | 0.12% | -1.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $543,000 | -8.7% | 6,442 | +4.6% | 0.12% | +38.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $534,000 | +29.0% | 15,749 | +34.3% | 0.12% | +93.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $527,000 | -9.8% | 5,275 | -9.0% | 0.12% | +37.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $508,000 | -33.4% | 5,732 | +3.0% | 0.12% | +0.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | +6.0% | 2,627 | +15.3% | 0.12% | +60.3% |
NOC | Buy | NORTHROP GRUMMAN CORP | $511,000 | +12.3% | 1,683 | +27.4% | 0.12% | +69.6% |
DG | Sell | DOLLAR GEN CORP NEW | $506,000 | -5.2% | 3,341 | -2.3% | 0.12% | +43.2% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $506,000 | +10.5% | 9,217 | +16.7% | 0.12% | +68.1% |
TSLA | Sell | TESLA INC | $495,000 | -27.3% | 944 | -42.0% | 0.11% | +10.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $492,000 | -94.9% | 6,127 | -94.1% | 0.11% | -92.2% |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $484,000 | – | 5,497 | +100.0% | 0.11% | – |
CAPE | BARCLAYS BANK PLCipath shilr cape | $479,000 | -20.7% | 4,052 | 0.0% | 0.11% | +19.6% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $478,000 | -95.9% | 5,714 | -94.5% | 0.11% | -93.8% |
AXP | Sell | AMERICAN EXPRESS CO | $481,000 | -34.5% | 5,540 | -6.1% | 0.11% | -0.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $471,000 | -37.4% | 8,166 | -16.4% | 0.11% | -5.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $465,000 | -32.4% | 9,416 | -4.9% | 0.11% | +2.9% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $461,000 | -85.5% | 17,351 | -76.9% | 0.11% | -78.1% |
AOA | Sell | ISHARES TRaggres alloc etf | $461,000 | -80.2% | 9,725 | -75.8% | 0.11% | -70.1% |
SZNE | Buy | PACER FDS TRcfra stval eql | $457,000 | -28.4% | 20,810 | +1.6% | 0.10% | +8.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $458,000 | -11.1% | 3,834 | +32.9% | 0.10% | +34.6% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $459,000 | -30.3% | 20,572 | +1.7% | 0.10% | +5.0% |
BX | Sell | BLACKSTONE GROUP INC | $455,000 | -22.2% | 9,953 | -4.8% | 0.10% | +16.9% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $452,000 | +102.7% | 9,367 | +105.6% | 0.10% | +205.9% |
CFO | Sell | VICTORY PORTFOLIOS II | $453,000 | -84.3% | 9,693 | -82.9% | 0.10% | -76.3% |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $447,000 | – | 14,897 | +100.0% | 0.10% | – |
CSX | Sell | CSX CORP | $436,000 | -42.4% | 7,700 | -26.4% | 0.10% | -13.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,000 | +78.7% | 3,185 | +122.3% | 0.10% | +170.3% |
BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $438,000 | -24.0% | 18,959 | -21.3% | 0.10% | +14.9% |
DSI | Sell | ISHARES TRmsci kld400 soc | $436,000 | -69.6% | 4,487 | -62.4% | 0.10% | -53.9% |
UNP | Buy | UNION PAC CORP | $428,000 | -6.1% | 3,055 | +21.0% | 0.10% | +42.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $423,000 | +10.7% | 7,856 | +14.3% | 0.10% | +67.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $421,000 | -6.7% | 7,751 | -8.2% | 0.10% | +42.6% |
AMGN | Buy | AMGEN INC | $420,000 | +6.9% | 2,089 | +28.2% | 0.10% | +60.0% |
ECL | Buy | ECOLAB INC | $420,000 | -18.6% | 2,698 | +0.9% | 0.10% | +23.1% |
SO | Sell | SOUTHERN CO | $414,000 | -95.5% | 7,647 | -94.8% | 0.10% | -93.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $408,000 | +6.2% | 7,481 | +3.5% | 0.09% | +62.1% |
FAST | FASTENAL CO | $409,000 | -15.3% | 13,072 | 0.0% | 0.09% | +28.8% | |
BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $407,000 | -10.2% | 18,394 | +0.1% | 0.09% | +34.8% |
SYK | Buy | STRYKER CORP | $406,000 | +77.3% | 2,450 | +124.2% | 0.09% | +165.7% |
DIVY | Sell | REALITY SHS ETF TRdivs etf | $401,000 | -47.1% | 26,484 | -6.7% | 0.09% | -20.0% |
HPS | New | HANCOCK JOHN PFD INCOME FD I | $399,000 | – | 28,939 | +100.0% | 0.09% | – |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $397,000 | -34.6% | 1,508 | -6.7% | 0.09% | -1.1% |
IAGG | Sell | ISHARES TRcore intl aggr | $396,000 | -3.9% | 7,217 | -4.0% | 0.09% | +46.8% |
CAT | Buy | CATERPILLAR INC DEL | $391,000 | -10.7% | 3,330 | +12.3% | 0.09% | +36.4% |
XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $392,000 | -94.8% | 11,899 | -92.0% | 0.09% | -92.0% |
FSK | Sell | FS KKR CAPITAL CORP | $394,000 | -53.0% | 129,536 | -5.2% | 0.09% | -29.1% |
WM | Buy | WASTE MGMT INC DEL | $389,000 | -17.6% | 4,231 | +2.2% | 0.09% | +23.6% |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $383,000 | – | 10,946 | +100.0% | 0.09% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $383,000 | +12.6% | 8,376 | +13.0% | 0.09% | +69.2% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $381,000 | +21.0% | 5,761 | +59.4% | 0.09% | +81.2% |
CCI | New | CROWN CASTLE INTL CORP NEW | $379,000 | – | 2,639 | +100.0% | 0.09% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $378,000 | +20.8% | 10,850 | +104.3% | 0.09% | +85.1% |
LOW | Buy | LOWES COS INC | $374,000 | -27.0% | 4,349 | +1.5% | 0.09% | +10.3% |
BSJO | INVESCO EXCH TRD SLF IDX FD | $376,000 | -13.0% | 16,963 | 0.0% | 0.09% | +32.3% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $369,000 | +32.3% | 2,449 | +74.3% | 0.08% | +102.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $372,000 | -23.5% | 3,878 | +19.5% | 0.08% | +14.9% |
COP | Buy | CONOCOPHILLIPS | $365,000 | -19.4% | 11,932 | +71.0% | 0.08% | +21.7% |
IXUS | Sell | ISHARES TRcore msci total | $366,000 | -49.2% | 7,780 | -33.1% | 0.08% | -22.9% |
CB | Buy | CHUBB LIMITED | $365,000 | +23.3% | 3,234 | +70.3% | 0.08% | +86.7% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $360,000 | -26.2% | 20,337 | -6.6% | 0.08% | +12.2% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $364,000 | +9.0% | 7,017 | +35.7% | 0.08% | +62.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $362,000 | +52.1% | 2,703 | +83.4% | 0.08% | +130.6% |
RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $362,000 | -30.7% | 3,680 | -4.3% | 0.08% | +5.1% |
BIIB | Buy | BIOGEN INC | $357,000 | +30.3% | 1,122 | +21.6% | 0.08% | +95.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | +48.1% | 3,794 | +87.5% | 0.08% | +125.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $347,000 | -47.3% | 16,415 | -16.6% | 0.08% | -20.0% |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $345,000 | -24.5% | 13,420 | 0.0% | 0.08% | +14.5% | |
ETN | Buy | EATON CORP PLC | $343,000 | -12.7% | 4,382 | +5.5% | 0.08% | +31.7% |
AZO | Buy | AUTOZONE INC | $343,000 | -28.1% | 404 | +1.0% | 0.08% | +9.7% |
PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $340,000 | -31.3% | 20,096 | +2.2% | 0.08% | +4.0% |
IMCG | ISHARES TRmrgstr md cp grw | $337,000 | -17.2% | 1,548 | 0.0% | 0.08% | +24.2% | |
IXJ | Sell | ISHARES TRglob hlthcre etf | $332,000 | -18.2% | 5,489 | -7.0% | 0.08% | +22.6% |
IWP | Sell | ISHARES TRrus md cp gr etf | $330,000 | -24.8% | 2,696 | -6.3% | 0.08% | +13.4% |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $333,000 | +46.7% | 6,882 | +52.4% | 0.08% | +123.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $325,000 | +3.2% | 3,756 | +0.9% | 0.08% | +56.2% |
TWTR | Sell | TWITTER INC | $327,000 | -25.0% | 13,289 | -2.2% | 0.08% | +13.6% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $328,000 | +26.6% | 6,249 | +39.1% | 0.08% | +92.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $322,000 | +30.9% | 5,954 | +46.0% | 0.07% | +100.0% |
PUI | Sell | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $323,000 | -17.8% | 11,219 | -2.1% | 0.07% | +23.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $319,000 | -12.8% | 2,870 | +5.2% | 0.07% | +32.7% |
SUB | New | ISHARES TRshrt nat mun etf | $317,000 | – | 2,974 | +100.0% | 0.07% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $313,000 | – | 3,925 | +100.0% | 0.07% | – |
AMPE | New | AMPIO PHARMACEUTICALS INC | $316,000 | – | 767,425 | +100.0% | 0.07% | – |
TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $312,000 | – | 12,147 | +100.0% | 0.07% | – |
IYY | New | ISHARES TRdow jones us etf | $312,000 | – | 2,476 | +100.0% | 0.07% | – |
J | Sell | JACOBS ENGR GROUP INC | $313,000 | -22.1% | 3,953 | -11.8% | 0.07% | +18.0% |
SRE | Buy | SEMPRA ENERGY | $316,000 | +14.1% | 2,799 | +53.1% | 0.07% | +71.4% |
DON | Buy | WISDOMTREE TRus midcap divid | $310,000 | -28.9% | 12,813 | +11.9% | 0.07% | +7.6% |
BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $309,000 | -16.0% | 14,213 | -5.9% | 0.07% | +26.8% |
TXN | New | TEXAS INSTRS INC | $305,000 | – | 3,046 | +100.0% | 0.07% | – |
GLW | Buy | CORNING INC | $305,000 | -22.0% | 14,703 | +9.4% | 0.07% | +18.6% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $305,000 | -27.7% | 7,312 | -3.5% | 0.07% | +9.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $307,000 | -23.1% | 9,276 | +5.2% | 0.07% | +16.7% |
OPI | Buy | OFFICE PPTYS INCOME TR | $300,000 | -14.3% | 11,003 | +1.2% | 0.07% | +30.2% |
AOR | Sell | ISHARES TRgrwt allocat etf | $303,000 | -81.7% | 7,321 | -78.8% | 0.07% | -72.5% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $297,000 | -57.8% | 14,168 | -57.1% | 0.07% | -36.4% |
GDV | GABELLI DIVID & INCOME TR | $296,000 | -32.6% | 20,000 | 0.0% | 0.07% | +1.5% | |
OLD | JANUS DETROIT STR TRlong term care | $296,000 | -35.7% | 15,034 | 0.0% | 0.07% | -2.9% | |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $282,000 | -19.4% | 11,576 | -3.5% | 0.06% | +22.6% |
FEMS | Sell | FIRST TR EXCHANGE TRADED ALPem sml cp alph | $278,000 | -38.1% | 11,186 | -1.5% | 0.06% | -5.9% |
SUSA | ISHARES TRmsci usa esg slc | $279,000 | -18.4% | 2,551 | 0.0% | 0.06% | +23.1% | |
FFIN | FIRST FINL BANKSHARES | $275,000 | -23.6% | 10,268 | 0.0% | 0.06% | +14.5% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $273,000 | -61.9% | 1,901 | -49.6% | 0.06% | -41.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $274,000 | -17.0% | 3,194 | +7.7% | 0.06% | +26.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $273,000 | -64.1% | 8,081 | -52.7% | 0.06% | -45.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $275,000 | +25.0% | 597 | +58.4% | 0.06% | +90.9% |
PM | Buy | PHILIP MORRIS INTL INC | $269,000 | +20.6% | 3,737 | +42.7% | 0.06% | +82.4% |
NOW | Sell | SERVICENOW INC | $269,000 | -4.9% | 939 | -6.3% | 0.06% | +44.2% |
BLK | Sell | BLACKROCK INC | $269,000 | -15.9% | 611 | -3.9% | 0.06% | +29.2% |
IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $271,000 | -35.2% | 3,215 | 0.0% | 0.06% | -1.6% | |
HYG | New | ISHARES TRiboxx hi yd etf | $272,000 | – | 3,558 | +100.0% | 0.06% | – |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $265,000 | -51.2% | 9,277 | -38.7% | 0.06% | -25.6% |
XLNX | Buy | XILINX INC | $267,000 | -15.8% | 3,376 | +4.1% | 0.06% | +27.1% |
FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $264,000 | – | 4,232 | +100.0% | 0.06% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $261,000 | -12.7% | 6,027 | +20.2% | 0.06% | +33.3% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $262,000 | -59.3% | 4,221 | -51.1% | 0.06% | -38.1% |
KMB | Buy | KIMBERLY CLARK CORP | $263,000 | -2.6% | 2,055 | +4.7% | 0.06% | +46.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $263,000 | +2.7% | 1,724 | +1.4% | 0.06% | +53.8% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $258,000 | -65.6% | 4,796 | -58.9% | 0.06% | -48.2% |
BLL | Buy | BALL CORP | $255,000 | +0.8% | 3,942 | +0.7% | 0.06% | +52.6% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $255,000 | -3.8% | 6,822 | +9.9% | 0.06% | +45.0% |
HCA | Buy | HCA HEALTHCARE INC | $250,000 | -28.4% | 2,766 | +17.1% | 0.06% | +7.5% |
AGN | Buy | ALLERGAN PLC | $249,000 | +0.4% | 1,414 | +8.8% | 0.06% | +50.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $250,000 | -25.4% | 12,939 | -8.8% | 0.06% | +11.8% |
GIS | Buy | GENERAL MLS INC | $245,000 | +1.7% | 4,595 | +1.9% | 0.06% | +51.4% |
PFD | New | FLAHERTY & CRUMRIN PFD & INM | $243,000 | – | 20,257 | +100.0% | 0.06% | – |
WAB | Buy | WABTEC | $244,000 | -5.4% | 5,109 | +53.8% | 0.06% | +43.6% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $243,000 | – | 7,897 | +100.0% | 0.06% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $244,000 | -26.5% | 1,547 | -0.2% | 0.06% | +12.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $243,000 | -20.3% | 1,993 | -9.1% | 0.06% | +21.7% |
SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $241,000 | – | 3,989 | +100.0% | 0.06% | – |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $239,000 | +5.8% | 1,812 | +19.2% | 0.06% | +61.8% |
BDX | Sell | BECTON DICKINSON & CO | $238,000 | -22.7% | 1,045 | -7.7% | 0.06% | +17.0% |
F | Buy | FORD MTR CO DEL | $241,000 | -39.6% | 50,969 | +18.9% | 0.06% | -8.3% |
SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $238,000 | -18.8% | 6,071 | -3.4% | 0.06% | +25.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $237,000 | -14.1% | 2,939 | +12.9% | 0.05% | +28.6% |
GILD | New | GILEAD SCIENCES INC | $236,000 | – | 3,156 | +100.0% | 0.05% | – |
KKR | KKR & CO INCcl a | $233,000 | -19.4% | 9,922 | 0.0% | 0.05% | +20.5% | |
ORCL | Buy | ORACLE CORP | $231,000 | -7.2% | 4,748 | +1.1% | 0.05% | +39.5% |
MCK | Buy | MCKESSON CORP | $231,000 | +13.8% | 1,703 | +16.0% | 0.05% | +71.0% |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $229,000 | -29.3% | 1,490 | -3.7% | 0.05% | +8.2% |
LEAD | Buy | REALITY SHS ETF TRdivcn ldrs etf | $226,000 | -14.4% | 6,809 | +0.1% | 0.05% | +30.0% |
TTC | Sell | TORO CO | $228,000 | -22.7% | 3,500 | -5.4% | 0.05% | +15.6% |
FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $226,000 | -31.7% | 4,656 | +1.9% | 0.05% | +4.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $227,000 | -2.2% | 10,149 | +14.4% | 0.05% | +48.6% |
HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -21.3% | 9,402 | -0.0% | 0.05% | +20.9% |
VFC | Buy | V F CORP | $220,000 | -33.1% | 4,077 | +23.4% | 0.05% | 0.0% |
IIPR | New | INNOVATIVE INDL PPTYS INC | $218,000 | – | 2,801 | +100.0% | 0.05% | – |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $217,000 | -19.0% | 4,468 | +0.1% | 0.05% | +22.0% |
DLR | New | DIGITAL RLTY TR INC | $217,000 | – | 1,560 | +100.0% | 0.05% | – |
IBB | Sell | ISHARES TRnasdaq biotech | $212,000 | -17.5% | 1,986 | -6.9% | 0.05% | +25.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $212,000 | -41.9% | 1,539 | -18.5% | 0.05% | -10.9% |
SPSB | SPDR SER TRportfolio short | $214,000 | -2.3% | 7,090 | 0.0% | 0.05% | +48.5% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $214,000 | -0.9% | 4,142 | -3.2% | 0.05% | +48.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $214,000 | – | 1,287 | +100.0% | 0.05% | – |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $208,000 | -14.8% | 1,633 | -2.4% | 0.05% | +29.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $209,000 | -5.9% | 1,280 | -22.0% | 0.05% | +41.2% |
VLO | Sell | VALERO ENERGY CORP | $203,000 | -96.0% | 4,447 | -91.7% | 0.05% | -93.9% |
D | Buy | DOMINION ENERGY INC | $206,000 | +1.5% | 2,830 | +15.6% | 0.05% | +51.6% |
ISCB | Sell | ISHARES TRmrgstr sm cp etf | $205,000 | -46.9% | 1,620 | -20.8% | 0.05% | -19.0% |
ET | Buy | ENERGY TRANSFER LP | $205,000 | -52.1% | 44,167 | +32.5% | 0.05% | -27.7% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $205,000 | -40.2% | 4,328 | -26.0% | 0.05% | -9.6% |
DEO | Buy | DIAGEO P L Cspon adr new | $201,000 | -16.6% | 1,600 | +12.0% | 0.05% | +24.3% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $201,000 | – | 1,428 | +100.0% | 0.05% | – |
DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $201,000 | -21.8% | 12,171 | +0.0% | 0.05% | +17.9% |
SMMV | Sell | ISHARES TRedge msci minm | $202,000 | -60.1% | 7,812 | -45.2% | 0.05% | -40.3% |
XOP | New | SPDR SER TRs&p oilgas exp | $199,000 | – | 15,798 | +100.0% | 0.05% | – |
IHI | Sell | ISHARES TRu.s. med dvc etf | $201,000 | -93.6% | 891 | -92.5% | 0.05% | -90.4% |
DES | WISDOMTREE TRus smallcap divd | $191,000 | -37.2% | 10,605 | 0.0% | 0.04% | -4.3% | |
RF | Buy | REGIONS FINANCIAL CORP NEW | $190,000 | -32.6% | 21,037 | +27.9% | 0.04% | +2.3% |
ARCC | Sell | ARES CAPITAL CORP | $193,000 | -45.3% | 17,936 | -5.2% | 0.04% | -17.0% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $189,000 | -64.1% | 10,526 | -49.0% | 0.04% | -46.2% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $187,000 | +48.4% | 28,857 | +100.3% | 0.04% | +126.3% |
KEY | Buy | KEYCORP | $182,000 | -31.3% | 17,607 | +34.4% | 0.04% | +5.0% |
PBT | New | PERMIAN BASIN RTY TRunit ben int | $178,000 | – | 62,350 | +100.0% | 0.04% | – |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $180,000 | -38.1% | 13,149 | -3.6% | 0.04% | -6.8% |
STWD | Sell | STARWOOD PPTY TR INC | $161,000 | -59.9% | 15,897 | -1.4% | 0.04% | -39.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $161,000 | -48.7% | 11,331 | +1.6% | 0.04% | -22.9% |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $159,000 | +7.4% | 12,187 | 0.0% | 0.04% | +63.6% | |
KMI | New | KINDER MORGAN INC DEL | $156,000 | – | 11,134 | +100.0% | 0.04% | – |
LUMN | Buy | CENTURYLINK INC | $144,000 | +6.7% | 15,011 | +47.1% | 0.03% | +65.0% |
EVV | Sell | EATON VANCE LTD DUR INCOME F | $138,000 | -22.5% | 13,125 | -2.2% | 0.03% | +18.5% |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $124,000 | -29.9% | 12,971 | +2.8% | 0.03% | +3.7% |
NUV | New | NUVEEN MUN VALUE FD INC | $119,000 | – | 12,122 | +100.0% | 0.03% | – |
NBL | Buy | NOBLE ENERGY INC | $110,000 | -50.5% | 18,400 | +105.6% | 0.02% | -26.5% |
JPC | NUVEEN PFD & INCOME OPPORTUN | $92,000 | -30.3% | 12,667 | 0.0% | 0.02% | +5.0% | |
RRGB | RED ROBIN GOURMET BURGERS IN | $85,000 | -74.2% | 10,000 | 0.0% | 0.02% | -62.0% | |
AMRN | New | AMARIN CORP PLCspons adr new | $82,000 | – | 20,137 | +100.0% | 0.02% | – |
BRMK | New | BROADMARK RLTY CAP INC | $79,000 | – | 10,500 | +100.0% | 0.02% | – |
NDLS | Sell | NOODLES & CO | $61,000 | -79.3% | 13,000 | -75.6% | 0.01% | -68.9% |
CLNC | Sell | COLONY CR REAL ESTATE INC | $49,000 | -73.9% | 12,492 | -12.7% | 0.01% | -60.7% |
TWO | Buy | TWO HBRS INVT CORP | $49,000 | -73.8% | 12,812 | +0.2% | 0.01% | -60.7% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $31,000 | – | 10,312 | +100.0% | 0.01% | – |
AYTU | New | AYTU BIOSCIENCE INC | $20,000 | – | 13,020 | +100.0% | 0.01% | – |
UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
IWM | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -800 | -100.0% | 0.00% | – |
EFA | Exit | ISHARES TRput | $0 | – | -900 | -100.0% | 0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
EEM | Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | 0.00% | – |
TSLA | Exit | TESLA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,043 | -100.0% | -0.02% | – |
FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,093 | -100.0% | -0.03% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -874 | -100.0% | -0.03% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,504 | -100.0% | -0.03% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,553 | -100.0% | -0.03% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -1,733 | -100.0% | -0.03% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -3,449 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,730 | -100.0% | -0.03% | – |
SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,446 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2,869 | -100.0% | -0.03% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,316 | -100.0% | -0.03% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,829 | -100.0% | -0.03% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,618 | -100.0% | -0.03% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,168 | -100.0% | -0.03% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,265 | -100.0% | -0.03% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,380 | -100.0% | -0.03% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,185 | -100.0% | -0.03% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -6,175 | -100.0% | -0.04% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -5,473 | -100.0% | -0.04% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,247 | -100.0% | -0.04% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,573 | -100.0% | -0.04% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,949 | -100.0% | -0.04% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -1,874 | -100.0% | -0.04% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -4,998 | -100.0% | -0.04% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,275 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,787 | -100.0% | -0.04% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -4,037 | -100.0% | -0.04% | – |
KMX | Exit | CARMAX INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -3,829 | -100.0% | -0.04% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,897 | -100.0% | -0.04% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,443 | -100.0% | -0.04% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,416 | -100.0% | -0.04% | – |
FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -6,516 | -100.0% | -0.04% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,549 | -100.0% | -0.05% | – |
PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -4,886 | -100.0% | -0.06% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,095 | -100.0% | -0.06% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -962 | -100.0% | -0.06% | – |
ANGL | Exit | VANECK VECTORS ETF TRUSTfallen angel hg | $0 | – | -17,077 | -100.0% | -0.08% | – |
CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -14,142 | -100.0% | -0.09% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -21,600 | -100.0% | -0.10% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -18,898 | -100.0% | -0.11% | – |
PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -32,404 | -100.0% | -0.11% | – |
COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -2,640 | -100.0% | -0.11% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -8,768 | -100.0% | -0.12% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,958 | -100.0% | -0.13% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -21,457 | -100.0% | -0.13% | – |
CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -18,183 | -100.0% | -0.13% | – |
UN | Exit | UNILEVER N V | $0 | – | -14,932 | -100.0% | -0.13% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -90,944 | -100.0% | -0.21% | – |
MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -108,480 | -100.0% | -0.22% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -11,816 | -100.0% | -0.23% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -204,544 | -100.0% | -0.28% | – |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -116,899 | -100.0% | -0.29% | – |
CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -51,568 | -100.0% | -0.42% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -11,982 | -100.0% | -0.46% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -86,127 | -100.0% | -0.47% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45,576 | -100.0% | -0.62% | – |
PPH | Exit | VANECK VECTORS ETF TRUSTpharmaceutical | $0 | – | -73,882 | -100.0% | -0.68% | – |
DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -322,328 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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 | 2024-05-03 |
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 |
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.