$681 Million is the total value of Western Wealth Management, LLC's 464 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $46,121,000 | +21.1% | 147,003 | +7.3% | 6.77% | +8.8% |
| AAPL | Buy | APPLE INC | $39,149,000 | +17.1% | 295,041 | +2.2% | 5.75% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $22,457,000 | +1.5% | 6,895 | -1.9% | 3.30% | -8.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $18,903,000 | +8.0% | 296,190 | +291.2% | 2.77% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,632,000 | +20.1% | 41,811 | +7.6% | 2.29% | +7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,806,000 | -3.7% | 31,450 | -13.8% | 1.73% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $11,402,000 | +0.5% | 51,263 | -5.0% | 1.67% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,519,000 | +10.1% | 45,767 | -11.2% | 1.54% | -1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,383,000 | +29.4% | 73,548 | +17.9% | 1.52% | +16.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,234,000 | +27.3% | 136,797 | +19.3% | 1.36% | +14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,818,000 | +8.7% | 38,032 | -0.2% | 1.29% | -2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,901,000 | -1.1% | 40,592 | -13.4% | 1.16% | -11.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,808,000 | +13.8% | 22,070 | +0.2% | 1.15% | +2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,804,000 | +15.4% | 59,980 | +7.3% | 1.00% | +3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,066,000 | +26.8% | 3,461 | +6.0% | 0.89% | +13.8% |
| FB | Sell | FACEBOOK INCcl a | $6,016,000 | -9.2% | 22,024 | -12.9% | 0.88% | -18.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,961,000 | +22.1% | 45,843 | +9.7% | 0.88% | +9.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,810,000 | -2.5% | 45,381 | -14.4% | 0.85% | -12.4% |
| TSLA | Buy | TESLA INC | $5,282,000 | +116.5% | 7,485 | +31.6% | 0.78% | +94.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,011,000 | -38.0% | 73,816 | -41.8% | 0.74% | -44.4% |
| V | Buy | VISA INC | $4,990,000 | +10.6% | 22,816 | +1.2% | 0.73% | -0.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,594,000 | -24.3% | 52,092 | -24.3% | 0.67% | -32.1% |
| GLD | Sell | SPDR GOLD TR | $4,573,000 | -21.0% | 25,641 | -21.6% | 0.67% | -29.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,483,000 | +299.9% | 36,009 | +195.6% | 0.66% | +259.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,251,000 | -6.2% | 72,365 | -5.0% | 0.62% | -15.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,225,000 | +57.6% | 82,094 | +58.3% | 0.62% | +41.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,058,000 | +15.4% | 44,161 | -11.8% | 0.60% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,001,000 | +1.2% | 7,662 | +4.9% | 0.59% | -9.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,942,000 | +38.8% | 30,910 | +17.7% | 0.58% | +24.8% |
| T | Sell | AT&T INC | $3,889,000 | -16.2% | 135,213 | -16.9% | 0.57% | -24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,831,000 | +6.8% | 10,167 | +0.7% | 0.56% | -4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,755,000 | +27.2% | 85,424 | +13.8% | 0.55% | +14.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,608,000 | +25.6% | 178,716 | +19.3% | 0.53% | +13.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,564,000 | +23.2% | 59,354 | +23.1% | 0.52% | +10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,560,000 | +16.8% | 41,286 | +2.3% | 0.52% | +4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,506,000 | +27.4% | 99,972 | +14.3% | 0.52% | +14.4% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $3,253,000 | – | 32,246 | +100.0% | 0.48% | – |
| CTAS | Sell | CINTAS CORP | $3,233,000 | +6.1% | 9,146 | -0.1% | 0.47% | -4.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,180,000 | +32.9% | 26,877 | +8.6% | 0.47% | +19.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,048,000 | +2.2% | 8,539 | -3.1% | 0.45% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,035,000 | -15.9% | 19,287 | -20.4% | 0.44% | -24.6% |
| NFLX | Sell | NETFLIX INC | $3,016,000 | -3.2% | 5,578 | -10.5% | 0.44% | -13.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,014,000 | +71.9% | 54,517 | +55.9% | 0.44% | +54.5% |
| HD | Sell | HOME DEPOT INC | $2,957,000 | -17.2% | 11,134 | -13.4% | 0.43% | -25.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,956,000 | -13.2% | 25,008 | -13.2% | 0.43% | -21.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,951,000 | +20.6% | 18,296 | +10.3% | 0.43% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,913,000 | +22.1% | 22,924 | -7.4% | 0.43% | +9.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,877,000 | +18.3% | 64,193 | +5.1% | 0.42% | +6.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,864,000 | -29.3% | 32,290 | -36.3% | 0.42% | -36.6% |
| DIS | Sell | DISNEY WALT CO | $2,853,000 | +34.5% | 15,746 | -7.8% | 0.42% | +21.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,776,000 | +245.7% | 36,070 | +160.2% | 0.41% | +210.7% |
| QCOM | Buy | QUALCOMM INC | $2,758,000 | +35.4% | 18,101 | +4.6% | 0.40% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $2,701,000 | +9.7% | 12,589 | +12.3% | 0.40% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,690,000 | +21.3% | 10,616 | +9.0% | 0.40% | +9.1% |
| KO | Sell | COCA COLA CO | $2,557,000 | +1.3% | 46,620 | -8.8% | 0.38% | -9.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,546,000 | +9.1% | 48,860 | +0.7% | 0.37% | -1.8% |
| WIP | New | SPDR SER TRftse int gvt etf | $2,527,000 | – | 43,047 | +100.0% | 0.37% | – |
| SQ | Buy | SQUARE INCcl a | $2,526,000 | +85.3% | 11,606 | +38.4% | 0.37% | +66.4% |
| IDXX | Buy | IDEXX LABS INC | $2,522,000 | +30.0% | 5,046 | +2.2% | 0.37% | +16.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,505,000 | +13.9% | 11,804 | +1.0% | 0.37% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,501,000 | +7.8% | 10,372 | -3.0% | 0.37% | -3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,496,000 | +3.4% | 8,318 | -9.1% | 0.37% | -7.1% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $2,470,000 | +7.7% | 15,236 | -1.4% | 0.36% | -3.2% |
| BA | Buy | BOEING CO | $2,472,000 | +66.9% | 11,548 | +28.9% | 0.36% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,375,000 | +28.4% | 62,675 | +1.5% | 0.35% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,376,000 | +18.2% | 6,775 | +5.1% | 0.35% | +6.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,371,000 | -24.6% | 20,403 | -32.7% | 0.35% | -32.3% |
| AVGO | Sell | BROADCOM INC | $2,346,000 | +8.4% | 5,357 | -9.8% | 0.34% | -2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,340,000 | +41.3% | 9,993 | +18.9% | 0.34% | +26.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,291,000 | -18.6% | 36,929 | -30.7% | 0.34% | -27.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,233,000 | +11.8% | 24,547 | -0.9% | 0.33% | +0.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,229,000 | +5.1% | 23,176 | -10.8% | 0.33% | -5.5% |
| CLOU | Sell | GLOBAL X FDS | $2,211,000 | +15.6% | 79,240 | -1.0% | 0.32% | +3.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,204,000 | +107.7% | 7,207 | +88.5% | 0.32% | +86.7% |
| CVS | Buy | CVS HEALTH CORP | $2,199,000 | +34.3% | 32,199 | +14.9% | 0.32% | +21.0% |
| TACO | DEL TACO RESTAURANTS INC NEW | $2,181,000 | +10.5% | 240,754 | 0.0% | 0.32% | -0.6% | |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $2,039,000 | +281.1% | 77,635 | +251.7% | 0.30% | +243.7% |
| NKE | Buy | NIKE INCcl b | $2,038,000 | +26.7% | 14,407 | +12.6% | 0.30% | +13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,010,000 | -1.2% | 10,252 | -24.5% | 0.30% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,001,000 | -15.5% | 14,382 | -15.5% | 0.29% | -24.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,001,000 | +14.3% | 21,865 | +1.1% | 0.29% | +2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,953,000 | +20.8% | 28,939 | +6.3% | 0.29% | +8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,952,000 | +5.9% | 3,904 | +3.9% | 0.29% | -5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,926,000 | -5.2% | 4,256 | -3.4% | 0.28% | -14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,920,000 | +8.5% | 5,587 | -2.8% | 0.28% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,897,000 | -9.5% | 8,452 | -2.4% | 0.28% | -18.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,894,000 | +2.3% | 49,192 | -3.1% | 0.28% | -7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,890,000 | +22.2% | 8,491 | +38.0% | 0.28% | +9.5% |
| ABBV | Sell | ABBVIE INC | $1,848,000 | +19.8% | 17,245 | -2.0% | 0.27% | +7.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,836,000 | +81.2% | 43,604 | +66.5% | 0.27% | +63.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,820,000 | -37.2% | 18,732 | -38.0% | 0.27% | -43.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,800,000 | -3.7% | 35,492 | -3.7% | 0.26% | -13.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,787,000 | +0.4% | 37,859 | -12.9% | 0.26% | -10.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,774,000 | +0.2% | 30,307 | -0.2% | 0.26% | -10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,766,000 | +21.3% | 16,670 | +5.8% | 0.26% | +8.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,711,000 | -0.2% | 30,154 | -2.2% | 0.25% | -10.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,673,000 | +2.1% | 29,758 | -2.6% | 0.25% | -8.2% |
| PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,676,000 | +29.0% | 10,473 | +9.6% | 0.25% | +16.0% |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,640,000 | – | 79,712 | +100.0% | 0.24% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,630,000 | -2.8% | 31,103 | -14.2% | 0.24% | -12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,613,000 | +22.5% | 25,145 | +5.6% | 0.24% | +10.2% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,599,000 | +17.5% | 16,543 | +2.1% | 0.24% | +5.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $1,604,000 | +1442.3% | 157,290 | +1398.0% | 0.24% | +1282.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,599,000 | +22.2% | 52,749 | -2.9% | 0.24% | +9.8% |
| PLD | Sell | PROLOGIS INC. | $1,568,000 | -10.2% | 15,732 | -9.3% | 0.23% | -19.3% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $1,562,000 | +67.6% | 982,350 | +0.9% | 0.23% | +50.7% |
| ABT | Sell | ABBOTT LABS | $1,530,000 | -5.0% | 13,978 | -5.6% | 0.22% | -14.4% |
| MRK | Sell | MERCK & CO. INC | $1,506,000 | -17.7% | 18,413 | -16.6% | 0.22% | -26.1% |
| SBUX | Sell | STARBUCKS CORP | $1,483,000 | +18.4% | 13,858 | -4.9% | 0.22% | +6.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,477,000 | +33.8% | 47,980 | +33.9% | 0.22% | +20.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,449,000 | +71.3% | 42,139 | +50.5% | 0.21% | +54.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,449,000 | +79.6% | 26,480 | +80.6% | 0.21% | +61.4% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,425,000 | -1.1% | 26,659 | -0.8% | 0.21% | -11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,412,000 | +10.9% | 806 | -6.9% | 0.21% | -0.5% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,407,000 | – | 10,190 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $1,380,000 | +4.9% | 9,575 | +1.9% | 0.20% | -5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,375,000 | +7.3% | 6,536 | +6.9% | 0.20% | -3.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,369,000 | +11.2% | 11,504 | -2.2% | 0.20% | 0.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,365,000 | +8.5% | 41,723 | -2.1% | 0.20% | -2.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,366,000 | +13.1% | 8,253 | +12.9% | 0.20% | +1.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,355,000 | +10.2% | 14,897 | -3.6% | 0.20% | -1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,327,000 | -1.9% | 19,670 | -6.8% | 0.20% | -11.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,319,000 | -31.8% | 21,207 | -40.5% | 0.19% | -38.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,322,000 | +28.8% | 20,794 | +5.8% | 0.19% | +15.5% |
| NOW | Buy | SERVICENOW INC | $1,314,000 | +31.9% | 2,388 | +16.3% | 0.19% | +18.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,314,000 | +14.9% | 39,892 | -4.4% | 0.19% | +3.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,299,000 | -32.1% | 18,798 | -40.8% | 0.19% | -39.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,289,000 | +6.3% | 15,266 | -9.4% | 0.19% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,278,000 | +2.3% | 9,348 | -11.6% | 0.19% | -7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,255,000 | +69.4% | 12,228 | +185.2% | 0.18% | +52.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,244,000 | +1.3% | 11,201 | -2.2% | 0.18% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,238,000 | -29.7% | 3,487 | -24.0% | 0.18% | -36.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,221,000 | +21.1% | 9,179 | +10.6% | 0.18% | +8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,222,000 | -36.8% | 8,849 | -38.4% | 0.18% | -43.4% |
| TJX | Buy | TJX COS INC NEW | $1,207,000 | +24.9% | 17,676 | +1.9% | 0.18% | +12.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,197,000 | +20.3% | 12,596 | -0.6% | 0.18% | +8.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,193,000 | -28.0% | 8,152 | -46.6% | 0.18% | -35.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,163,000 | +57.8% | 4,344 | +26.8% | 0.17% | +42.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,163,000 | +20.9% | 11,132 | +6.6% | 0.17% | +8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,162,000 | +20.4% | 14,017 | +20.7% | 0.17% | +8.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,130,000 | +0.8% | 21,888 | +0.7% | 0.17% | -9.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,124,000 | -31.1% | 11,138 | -38.7% | 0.16% | -38.2% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,125,000 | +318.2% | 12,824 | +264.4% | 0.16% | +275.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,114,000 | +29.7% | 12,580 | +12.8% | 0.16% | +16.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,104,000 | +22.4% | 4,743 | +54.6% | 0.16% | +10.2% |
| IGV | Buy | ISHARES TRexpanded tech | $1,098,000 | +23.0% | 3,101 | +8.0% | 0.16% | +10.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,087,000 | +209.7% | 13,670 | +137.6% | 0.16% | +180.7% |
| C | Sell | CITIGROUP INC | $1,071,000 | +32.9% | 17,367 | -7.1% | 0.16% | +18.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,070,000 | -47.8% | 10,684 | -47.7% | 0.16% | -53.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,061,000 | +17.4% | 125,621 | -1.1% | 0.16% | +5.4% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,052,000 | – | 23,070 | +100.0% | 0.15% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,036,000 | – | 22,315 | +100.0% | 0.15% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,038,000 | -19.7% | 16,555 | -23.9% | 0.15% | -28.0% |
| LOW | Sell | LOWES COS INC | $1,037,000 | -4.2% | 6,459 | -1.0% | 0.15% | -14.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,031,000 | -1.2% | 9,115 | -1.8% | 0.15% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,002,000 | -4.8% | 12,991 | +243.0% | 0.15% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $997,000 | +14.3% | 33,827 | -6.6% | 0.15% | +2.8% |
| DHR | Sell | DANAHER CORPORATION | $996,000 | +1.0% | 4,483 | -2.1% | 0.15% | -9.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $985,000 | +27.1% | 6,129 | +16.3% | 0.14% | +14.2% |
| XEL | Sell | XCEL ENERGY INC | $982,000 | -9.9% | 14,732 | -6.8% | 0.14% | -19.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $974,000 | +17.5% | 4,591 | -0.2% | 0.14% | +5.9% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $970,000 | -14.5% | 10,008 | -18.9% | 0.14% | -23.2% |
| PEP | Sell | PEPSICO INC | $959,000 | -25.8% | 6,464 | -30.7% | 0.14% | -33.2% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $964,000 | -49.0% | 10,877 | -49.7% | 0.14% | -54.4% |
| GE | Buy | GENERAL ELECTRIC CO | $933,000 | +88.5% | 86,434 | +8.7% | 0.14% | +69.1% |
| LIN | Buy | LINDE PLC | $926,000 | +20.4% | 3,513 | +8.9% | 0.14% | +7.9% |
| CSCO | Sell | CISCO SYS INC | $925,000 | -23.0% | 20,664 | -32.2% | 0.14% | -30.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $927,000 | +16.6% | 2,209 | -5.9% | 0.14% | +4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $919,000 | +4.6% | 14,809 | -13.4% | 0.14% | -6.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $916,000 | +12.9% | 34,657 | +8.4% | 0.13% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $908,000 | -1.6% | 9,900 | -12.1% | 0.13% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $905,000 | +36.1% | 1,943 | +29.0% | 0.13% | +22.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $886,000 | +81.9% | 21,925 | +46.9% | 0.13% | +62.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $889,000 | +13.7% | 16,479 | +4.4% | 0.13% | +1.6% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $876,000 | +4.9% | 21,646 | -11.5% | 0.13% | -5.1% |
| SYK | Buy | STRYKER CORPORATION | $863,000 | +36.6% | 3,523 | +16.2% | 0.13% | +23.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $856,000 | -8.4% | 9,766 | -15.8% | 0.13% | -17.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $859,000 | +17.2% | 16,621 | -0.1% | 0.13% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $846,000 | -0.8% | 3,977 | -23.2% | 0.12% | -10.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $841,000 | -15.1% | 7,257 | -18.6% | 0.12% | -24.1% |
| TGT | Buy | TARGET CORP | $835,000 | +26.1% | 4,731 | +12.6% | 0.12% | +13.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $839,000 | -11.3% | 16,524 | -11.3% | 0.12% | -20.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $833,000 | -11.8% | 16,902 | -11.7% | 0.12% | -20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $830,000 | +10.5% | 9,969 | +10.1% | 0.12% | -0.8% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $825,000 | +38.4% | 26,427 | +31.6% | 0.12% | +24.7% |
| PFE | Sell | PFIZER INC | $812,000 | -7.8% | 22,054 | -8.1% | 0.12% | -17.4% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $807,000 | +15.9% | 14,693 | -1.4% | 0.12% | +3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $796,000 | -21.3% | 6,235 | -22.0% | 0.12% | -29.1% |
| MO | Sell | ALTRIA GROUP INC | $789,000 | -7.5% | 19,247 | -12.8% | 0.12% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $784,000 | -4.3% | 19,009 | -20.3% | 0.12% | -14.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $785,000 | +0.5% | 35,848 | 0.0% | 0.12% | -10.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $784,000 | +67.2% | 2,574 | +73.5% | 0.12% | +49.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $776,000 | +30.2% | 6,418 | +7.9% | 0.11% | +17.5% |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $774,000 | +59.9% | 21,141 | +45.3% | 0.11% | +44.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $762,000 | +44.0% | 4,984 | +37.0% | 0.11% | +30.2% |
| WM | Buy | WASTE MGMT INC DEL | $754,000 | +8.6% | 6,394 | +4.4% | 0.11% | -1.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $747,000 | +12.3% | 6,931 | -1.2% | 0.11% | +0.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $743,000 | -12.8% | 2,271 | -20.1% | 0.11% | -21.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $734,000 | -0.5% | 32,784 | -1.5% | 0.11% | -10.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $730,000 | -3.1% | 4,479 | -15.7% | 0.11% | -13.0% |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $722,000 | +14.2% | 4,052 | 0.0% | 0.11% | +2.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $702,000 | +62.1% | 16,640 | +40.4% | 0.10% | +45.1% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $685,000 | +109.5% | 6,663 | +31.9% | 0.10% | +90.6% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $689,000 | +8.8% | 20,113 | -19.4% | 0.10% | -1.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $665,000 | -13.4% | 9,198 | -6.8% | 0.10% | -21.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $667,000 | +2.5% | 17,750 | -10.1% | 0.10% | -7.5% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $667,000 | +25.4% | 1,743 | +5.1% | 0.10% | +12.6% |
| ITA | Buy | ISHARES TRus aer def etf | $661,000 | +13.2% | 6,976 | +89.6% | 0.10% | +2.1% |
| USHY | Sell | ISHARES TRbroad usd high | $655,000 | -41.5% | 15,868 | -44.1% | 0.10% | -47.5% |
| LLY | Sell | LILLY ELI & CO | $654,000 | -10.4% | 3,871 | -21.5% | 0.10% | -19.3% |
| TWTR | Sell | TWITTER INC | $651,000 | +21.5% | 12,019 | -0.3% | 0.10% | +9.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $652,000 | +14.0% | 9,112 | +103.8% | 0.10% | +3.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $643,000 | -0.5% | 42,127 | -3.9% | 0.09% | -11.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $639,000 | +151.6% | 2,229 | +94.2% | 0.09% | +129.3% |
| FAST | Sell | FASTENAL CO | $643,000 | +4.2% | 13,162 | -3.8% | 0.09% | -6.9% |
| MRNA | New | MODERNA INC | $636,000 | – | 6,088 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $635,000 | -2.6% | 6,993 | -16.7% | 0.09% | -13.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $625,000 | +22.1% | 17,214 | +0.6% | 0.09% | +9.5% |
| TWLO | Buy | TWILIO INCcl a | $624,000 | +57.2% | 1,842 | +14.7% | 0.09% | +41.5% |
| USB | US BANCORP DEL | $622,000 | +29.9% | 13,359 | 0.0% | 0.09% | +16.7% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $619,000 | +7.7% | 3,038 | -2.0% | 0.09% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $621,000 | +20.1% | 845 | +13.9% | 0.09% | +8.3% |
| INTC | Sell | INTEL CORP | $613,000 | -14.0% | 12,298 | -10.6% | 0.09% | -22.4% |
| BX | Sell | BLACKSTONE GROUP INC | $597,000 | +14.4% | 9,209 | -7.8% | 0.09% | +3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $603,000 | +16.0% | 4,697 | +4.0% | 0.09% | +3.5% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $586,000 | +0.2% | 23,349 | +0.2% | 0.09% | -10.4% |
| CAT | Sell | CATERPILLAR INC | $578,000 | +4.1% | 3,173 | -14.6% | 0.08% | -6.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $576,000 | +10.1% | 8,974 | -0.4% | 0.08% | 0.0% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $571,000 | +5.0% | 14,820 | -7.4% | 0.08% | -5.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $574,000 | +2.5% | 7,874 | -17.7% | 0.08% | -7.7% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $565,000 | +111.6% | 21,175 | +112.6% | 0.08% | +88.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $564,000 | +33.3% | 16,215 | +11.0% | 0.08% | +20.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $560,000 | +77.2% | 6,006 | +21.2% | 0.08% | +57.7% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $549,000 | +9.4% | 31,740 | +0.9% | 0.08% | -1.2% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $552,000 | +14.8% | 16,751 | +1.2% | 0.08% | +2.5% |
| FSKR | Buy | FS KKR CAP CORP II | $547,000 | +96.1% | 33,369 | +76.1% | 0.08% | +73.9% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $539,000 | +24.5% | 6,544 | +122.6% | 0.08% | +11.3% |
| IGIB | Sell | ISHARES TR | $530,000 | +1.1% | 8,574 | -0.5% | 0.08% | -9.3% |
| GLW | Sell | CORNING INC | $534,000 | +10.6% | 14,834 | -0.5% | 0.08% | -1.3% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $530,000 | +22.4% | 7,657 | +4.8% | 0.08% | +9.9% |
| J | Buy | JACOBS ENGR GROUP INC | $534,000 | +67.4% | 4,905 | +42.8% | 0.08% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $528,000 | +10.9% | 17,483 | -13.6% | 0.08% | -1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $526,000 | +16.4% | 8,747 | +1.1% | 0.08% | +4.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $521,000 | +8.3% | 2,460 | -4.3% | 0.08% | -3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $517,000 | +31.2% | 3,639 | +2.3% | 0.08% | +18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $517,000 | +2.4% | 10,114 | +2.1% | 0.08% | -7.3% |
| IXUS | Buy | ISHARES TRcore msci total | $513,000 | +22.7% | 7,631 | +6.7% | 0.08% | +10.3% |
| SO | Buy | SOUTHERN CO | $513,000 | +24.8% | 8,356 | +10.4% | 0.08% | +11.9% |
| BLK | Sell | BLACKROCK INC | $514,000 | -18.9% | 713 | -36.3% | 0.08% | -27.9% |
| APPN | Sell | APPIAN CORPcl a | $508,000 | +150.2% | 3,137 | -0.0% | 0.08% | +127.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $512,000 | -29.9% | 6,144 | -31.2% | 0.08% | -37.0% |
| ETN | Sell | EATON CORP PLC | $506,000 | +9.1% | 4,208 | -7.5% | 0.07% | -2.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $501,000 | +46.5% | 14,838 | +27.0% | 0.07% | +32.1% |
| MBB | Sell | ISHARES TRmbs etf | $498,000 | -24.2% | 4,523 | -23.9% | 0.07% | -31.8% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $496,000 | +51.7% | 12,514 | +28.9% | 0.07% | +37.7% |
| MFMS | New | RBB FD INCmfam smlcp grwth | $493,000 | – | 12,800 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $493,000 | +3.4% | 4,529 | -1.0% | 0.07% | -7.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $492,000 | +16.9% | 8,519 | +0.8% | 0.07% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $490,000 | +5.6% | 5,347 | +2.2% | 0.07% | -5.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $481,000 | +10.6% | 9,218 | +2.6% | 0.07% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $483,000 | +1.5% | 1,705 | -1.6% | 0.07% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP | $481,000 | +33.6% | 8,498 | +2.3% | 0.07% | +20.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $476,000 | +17.5% | 6,520 | +2.5% | 0.07% | +6.1% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $475,000 | +32.7% | 1,566 | +4.1% | 0.07% | +20.7% |
| AZO | AUTOZONE INC | $474,000 | +0.6% | 400 | 0.0% | 0.07% | -9.1% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $471,000 | +18.6% | 2,010 | +1.5% | 0.07% | +6.2% |
| FSK | Sell | FS KKR CAP CORP | $472,000 | -5.2% | 28,479 | -9.3% | 0.07% | -14.8% |
| COP | Sell | CONOCOPHILLIPS | $460,000 | +10.0% | 11,495 | -9.7% | 0.07% | 0.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $460,000 | -17.3% | 12,381 | -18.1% | 0.07% | -25.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $454,000 | +24.0% | 6,617 | +3.8% | 0.07% | +11.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $459,000 | +4.1% | 2,639 | -2.2% | 0.07% | -6.9% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $452,000 | +6.1% | 19,399 | -0.4% | 0.07% | -5.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $451,000 | – | 9,481 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $442,000 | +14.2% | 2,686 | -10.0% | 0.06% | +3.2% |
| STIP | ISHARES TR0-5 yr tips etf | $441,000 | +0.2% | 4,225 | 0.0% | 0.06% | -9.7% | |
| MDT | Sell | MEDTRONIC PLC | $435,000 | -31.5% | 3,716 | -39.2% | 0.06% | -38.5% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $427,000 | +7.0% | 20,119 | +1.3% | 0.06% | -3.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $431,000 | +30.6% | 5,185 | +3.5% | 0.06% | +16.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $427,000 | -1.8% | 7,619 | -1.7% | 0.06% | -11.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $432,000 | +48.5% | 7,380 | +7.0% | 0.06% | +31.2% |
| GDV | GABELLI DIVID & INCOME TR | $429,000 | +16.9% | 20,000 | 0.0% | 0.06% | +5.0% | |
| AMGN | Sell | AMGEN INC | $429,000 | -35.4% | 1,867 | -28.5% | 0.06% | -41.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $423,000 | -19.6% | 18,106 | -21.3% | 0.06% | -27.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $424,000 | +9.0% | 6,799 | -4.8% | 0.06% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $420,000 | +16.7% | 3,592 | +14.5% | 0.06% | +5.1% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $423,000 | +7.1% | 13,310 | -7.6% | 0.06% | -4.6% |
| VFC | Buy | V F CORP | $425,000 | +23.2% | 4,974 | +1.3% | 0.06% | +10.7% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $423,000 | +3.4% | 16,963 | 0.0% | 0.06% | -7.5% | |
| UNP | Sell | UNION PAC CORP | $418,000 | -43.7% | 2,009 | -46.7% | 0.06% | -49.6% |
| F | Sell | FORD MTR CO DEL | $417,000 | +23.4% | 47,493 | -6.4% | 0.06% | +10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | -10.5% | 2,418 | -11.3% | 0.06% | -18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $407,000 | +26.0% | 2,476 | -4.4% | 0.06% | +13.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $406,000 | – | 8,814 | +100.0% | 0.06% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $411,000 | – | 13,541 | +100.0% | 0.06% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $412,000 | -60.9% | 22,702 | -61.3% | 0.06% | -65.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $400,000 | +61.9% | 13,035 | +62.2% | 0.06% | +47.5% |
| WAB | Buy | WABTEC | $405,000 | +18.8% | 5,536 | +0.4% | 0.06% | +5.4% |
| KKR | KKR & CO INC | $402,000 | +17.9% | 9,922 | 0.0% | 0.06% | +5.4% | |
| MUB | Sell | ISHARES TRnational mun etf | $395,000 | -28.4% | 3,368 | -29.3% | 0.06% | -35.6% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $389,000 | +55.0% | 2,126 | +5.2% | 0.06% | +39.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $390,000 | +14.7% | 2,574 | +2.5% | 0.06% | +1.8% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -5.2% | 16,394 | -6.0% | 0.06% | -13.8% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $380,000 | -39.1% | 14,376 | -38.6% | 0.06% | -45.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $379,000 | +13.5% | 4,465 | +5.5% | 0.06% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $376,000 | +21.7% | 8,854 | -1.7% | 0.06% | +10.0% |
| GIS | Buy | GENERAL MLS INC | $372,000 | +29.6% | 6,335 | +36.2% | 0.06% | +17.0% |
| ECL | Sell | ECOLAB INC | $376,000 | +7.1% | 1,736 | -1.2% | 0.06% | -3.5% |
| FFIN | FIRST FINL BANKSHARES | $374,000 | +29.9% | 10,334 | 0.0% | 0.06% | +17.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $372,000 | -4.6% | 6,878 | -4.3% | 0.06% | -14.1% |
| BLL | Sell | BALL CORP | $365,000 | +8.6% | 3,916 | -3.2% | 0.05% | -1.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $369,000 | +11.5% | 2,337 | -4.9% | 0.05% | 0.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $367,000 | +7.0% | 2,183 | 0.0% | 0.05% | -3.6% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $360,000 | -31.2% | 1,067 | -4.1% | 0.05% | -37.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $361,000 | +12.1% | 11,848 | +1.5% | 0.05% | 0.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $360,000 | +18.4% | 8,761 | -3.2% | 0.05% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | +23.3% | 10,242 | -11.5% | 0.05% | +10.4% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $363,000 | – | 47,694 | +100.0% | 0.05% | – |
| NIO | New | NIO INCspon ads | $360,000 | – | 7,386 | +100.0% | 0.05% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $357,000 | +2.3% | 9,869 | +0.2% | 0.05% | -8.8% |
| SPSB | New | SPDR SER TRportfolio short | $355,000 | – | 11,320 | +100.0% | 0.05% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $341,000 | -66.4% | 12,523 | -65.6% | 0.05% | -69.9% |
| MS | Sell | MORGAN STANLEY | $341,000 | +33.2% | 4,983 | -6.0% | 0.05% | +19.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $343,000 | – | 641 | +100.0% | 0.05% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $343,000 | +23.8% | 2,886 | +5.9% | 0.05% | +11.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $339,000 | -24.5% | 11,977 | -31.0% | 0.05% | -31.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $339,000 | -6.9% | 9,441 | -0.8% | 0.05% | -15.3% |
| DHI | Sell | D R HORTON INC | $341,000 | -13.2% | 4,950 | -4.6% | 0.05% | -21.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $332,000 | +27.2% | 2,910 | +96.8% | 0.05% | +14.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $328,000 | +51.9% | 4,619 | +18.5% | 0.05% | +37.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $327,000 | +23.4% | 4,541 | +3.7% | 0.05% | +11.6% |
| ROKU | Sell | ROKU INC | $328,000 | +48.4% | 989 | -15.5% | 0.05% | +33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $325,000 | +41.3% | 10,975 | +24.2% | 0.05% | +26.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $329,000 | +8.9% | 3,973 | -1.4% | 0.05% | -2.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $320,000 | +8.5% | 7,208 | -15.0% | 0.05% | -2.1% |
| DKNG | New | DRAFTKINGS INC | $317,000 | – | 6,805 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $319,000 | – | 3,263 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $317,000 | +44.7% | 6,800 | +16.6% | 0.05% | +30.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $318,000 | +6.0% | 913 | +0.3% | 0.05% | -4.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $322,000 | – | 1,551 | +100.0% | 0.05% | – |
| ARCC | ARES CAPITAL CORP | $312,000 | +21.4% | 18,451 | 0.0% | 0.05% | +9.5% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $314,000 | +30.3% | 19,498 | -6.8% | 0.05% | +17.9% |
| MCK | Buy | MCKESSON CORP | $313,000 | +18.6% | 1,801 | +1.5% | 0.05% | +7.0% |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $306,000 | – | 13,116 | +100.0% | 0.04% | – |
| XSW | Sell | SPDR SER TR | $306,000 | +28.0% | 1,987 | -0.6% | 0.04% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -35.0% | 1,730 | -48.5% | 0.04% | -41.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $310,000 | +55.8% | 15,246 | +25.7% | 0.04% | +36.4% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $310,000 | – | 2,956 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $306,000 | – | 2,323 | +100.0% | 0.04% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $305,000 | +12.5% | 7,497 | -8.1% | 0.04% | +2.3% |
| KMX | New | CARMAX INC | $307,000 | – | 3,250 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $306,000 | – | 1,415 | +100.0% | 0.04% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $301,000 | +12.3% | 1,343 | +2.2% | 0.04% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $302,000 | -8.2% | 3,483 | -18.8% | 0.04% | -18.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $300,000 | +6.4% | 3,928 | +0.1% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $301,000 | +47.5% | 2,762 | +9.7% | 0.04% | +33.3% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $298,000 | 0.0% | 7,368 | 0.0% | 0.04% | -10.2% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $301,000 | +26.5% | 4,948 | +0.2% | 0.04% | +12.8% |
| GM | New | GENERAL MTRS CO | $297,000 | – | 7,141 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $292,000 | -26.8% | 1,899 | -44.8% | 0.04% | -33.8% |
| TFI | New | SPDR SER TRnuveen brc munic | $291,000 | – | 5,549 | +100.0% | 0.04% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $293,000 | +2.8% | 5,206 | +0.8% | 0.04% | -8.5% |
| IPAY | ETF MANAGERS TRprime mobile pay | $296,000 | +22.3% | 4,445 | 0.0% | 0.04% | +7.5% | |
| BIIB | Buy | BIOGEN INC | $286,000 | -13.6% | 1,170 | +0.2% | 0.04% | -22.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $286,000 | -33.0% | 5,701 | -33.1% | 0.04% | -40.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $289,000 | +11.6% | 4,043 | -10.2% | 0.04% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $289,000 | – | 906 | +100.0% | 0.04% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $287,000 | -92.4% | 2,393 | -92.2% | 0.04% | -93.2% |
| FISV | New | FISERV INC | $277,000 | – | 2,434 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER LP | $280,000 | +10.7% | 45,253 | -3.2% | 0.04% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $279,000 | +34.8% | 3,941 | -13.0% | 0.04% | +20.6% |
| TDOC | New | TELADOC HEALTH INC | $280,000 | – | 1,399 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $272,000 | -48.7% | 2,047 | -48.4% | 0.04% | -54.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $274,000 | +9.2% | 7,811 | +9.3% | 0.04% | -2.4% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $271,000 | +29.7% | 1,376 | +3.7% | 0.04% | +17.6% |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $273,000 | +7.5% | 8,409 | -1.8% | 0.04% | -2.4% |
| DOCU | Buy | DOCUSIGN INC | $265,000 | +14.7% | 1,193 | +11.1% | 0.04% | +2.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $269,000 | +29.3% | 2,718 | -6.1% | 0.04% | +14.7% |
| SHOP | Sell | SHOPIFY INCcl a | $266,000 | +9.9% | 235 | -0.8% | 0.04% | -2.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $263,000 | +16.9% | 957 | +0.5% | 0.04% | +5.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $261,000 | +19.7% | 1,534 | +2.1% | 0.04% | +5.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $260,000 | -7.1% | 9,155 | -13.5% | 0.04% | -17.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $262,000 | +24.8% | 6,208 | -0.2% | 0.04% | +11.8% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $257,000 | – | 7,177 | +100.0% | 0.04% | – |
| TIPX | Sell | SPDR SER TRblomberg 1 10 yr | $256,000 | -73.9% | 12,241 | -74.1% | 0.04% | -76.2% |
| VOX | VANGUARD WORLD FDS | $259,000 | +17.7% | 2,156 | 0.0% | 0.04% | +5.6% | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $249,000 | -42.5% | 5,178 | -50.2% | 0.04% | -47.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $255,000 | +21.4% | 1,607 | +5.1% | 0.04% | +8.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $249,000 | – | 2,440 | +100.0% | 0.04% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | – | 3,729 | +100.0% | 0.04% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $249,000 | +5.5% | 2,849 | +1.2% | 0.04% | -5.1% |
| ANTM | New | ANTHEM INC | $250,000 | – | 779 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $254,000 | +7.2% | 1,245 | +1.8% | 0.04% | -5.1% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $251,000 | +20.7% | 7,148 | +9.2% | 0.04% | +8.8% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $250,000 | – | 3,276 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -29.9% | 2,026 | -32.2% | 0.04% | -37.3% |
| ARKF | New | ARK ETF TRfintech innova | $245,000 | – | 4,921 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -25.4% | 1,807 | -18.5% | 0.04% | -32.1% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $244,000 | – | 3,490 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $248,000 | – | 2,823 | +100.0% | 0.04% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $248,000 | -35.2% | 1,635 | -57.7% | 0.04% | -42.9% |
| ITB | Sell | ISHARES TRus home cons etf | $248,000 | -13.3% | 4,453 | -11.9% | 0.04% | -23.4% |
| XSD | New | SPDR SER TRs&p semicndctr | $248,000 | – | 1,454 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $240,000 | – | 787 | +100.0% | 0.04% | – |
| LEAD | New | SIREN ETF TRdivcn ldrs etf | $237,000 | – | 5,005 | +100.0% | 0.04% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $239,000 | -20.3% | 12,598 | -20.9% | 0.04% | -28.6% |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 299 | +100.0% | 0.04% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,000 | +3.5% | 4,046 | -10.3% | 0.04% | -5.4% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $236,000 | – | 6,978 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $232,000 | – | 1,641 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $235,000 | – | 4,239 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $235,000 | -36.0% | 2,718 | -35.9% | 0.03% | -43.3% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $229,000 | -8.4% | 9,012 | -11.7% | 0.03% | -17.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $229,000 | – | 1,486 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $234,000 | – | 2,580 | +100.0% | 0.03% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $233,000 | +5.0% | 10,216 | -0.7% | 0.03% | -5.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $232,000 | -60.9% | 3,066 | -64.8% | 0.03% | -64.9% |
| WYNN | New | WYNN RESORTS LTD | $225,000 | – | 1,990 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $226,000 | +13.0% | 3,005 | +18.5% | 0.03% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $228,000 | – | 2,565 | +100.0% | 0.03% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $222,000 | -0.9% | 3,019 | -8.1% | 0.03% | -10.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $223,000 | +2.8% | 2,406 | +3.8% | 0.03% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $228,000 | +11.2% | 11,617 | -10.6% | 0.03% | 0.0% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $227,000 | – | 5,702 | +100.0% | 0.03% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $228,000 | -24.5% | 1,447 | -21.7% | 0.03% | -32.7% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $223,000 | -0.9% | 9,822 | -9.4% | 0.03% | -10.8% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $221,000 | +3.8% | 4,662 | -12.5% | 0.03% | -8.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $217,000 | -78.2% | 6,950 | -78.5% | 0.03% | -80.4% |
| CNRG | New | SPDR SER TRs&p kensho clean | $217,000 | – | 2,000 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $217,000 | +8.5% | 13,245 | -21.1% | 0.03% | -3.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $216,000 | – | 5,384 | +100.0% | 0.03% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $210,000 | – | 3,902 | +100.0% | 0.03% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $214,000 | -24.9% | 6,360 | -36.4% | 0.03% | -34.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $208,000 | +23.1% | 23,729 | +3.2% | 0.03% | +10.7% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $209,000 | – | 1,585 | +100.0% | 0.03% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $208,000 | – | 3,600 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 4,235 | +100.0% | 0.03% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $214,000 | – | 2,807 | +100.0% | 0.03% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $210,000 | – | 10,005 | +100.0% | 0.03% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $214,000 | -33.1% | 1,427 | -45.6% | 0.03% | -40.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $210,000 | -22.5% | 1,016 | -33.9% | 0.03% | -29.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $208,000 | – | 2,877 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $208,000 | – | 1,807 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $205,000 | -32.8% | 2,408 | +137.9% | 0.03% | -40.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $202,000 | – | 3,133 | +100.0% | 0.03% | – |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $205,000 | +1.5% | 9,350 | 0.0% | 0.03% | -9.1% | |
| XAR | Sell | SPDR SER TRaerospace def | $204,000 | -24.4% | 1,777 | -42.5% | 0.03% | -31.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $202,000 | – | 954 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $203,000 | -4.7% | 1,367 | -11.1% | 0.03% | -14.3% |
| SPLB | New | SPDR SER TRportfolio ln cor | $200,000 | – | 6,050 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $200,000 | – | 915 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $198,000 | – | 12,577 | +100.0% | 0.03% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $201,000 | – | 769 | +100.0% | 0.03% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $200,000 | – | 808 | +100.0% | 0.03% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $192,000 | +45.5% | 10,000 | 0.0% | 0.03% | +27.3% | |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $185,000 | +21.7% | 55,450 | -9.8% | 0.03% | +8.0% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $176,000 | +13.5% | 18,159 | 0.0% | 0.03% | +4.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $167,000 | +3.1% | 17,319 | -3.9% | 0.02% | -3.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $164,000 | -3.5% | 16,834 | -0.1% | 0.02% | -14.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $137,000 | +6.2% | 12,336 | +1.8% | 0.02% | -4.8% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $128,000 | +60.0% | 17,004 | +4.7% | 0.02% | +46.2% |
| NDLS | NOODLES & CO | $103,000 | +15.7% | 13,000 | 0.0% | 0.02% | 0.0% | |
| GUT | GABELLI UTIL TR | $98,000 | +7.7% | 12,010 | 0.0% | 0.01% | -6.7% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $91,000 | +7.1% | 18,678 | -7.7% | 0.01% | -7.1% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcall | $16,000 | +6.7% | 40,400 | +10000.0% | 0.00% | 0.0% |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -900 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,258 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,222 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -3,476 | -100.0% | -0.02% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -12,667 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -16,100 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -19,004 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,187 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,679 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,322 | -100.0% | -0.03% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,120 | -100.0% | -0.03% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -3,724 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -14,330 | -100.0% | -0.04% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -4,999 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -915 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,692 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,503 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,110 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,981 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -935 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,886 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,785 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,045 | -100.0% | -0.05% | – |
| PICB | Exit | INVESCO EXCH TRADED FD TR IIintl corp bd | $0 | – | -11,130 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,967 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,198 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,065 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -8,883 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,959 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,588 | -100.0% | -0.06% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,076 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,947 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,118 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,812 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -13,805 | -100.0% | -0.08% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -11,262 | -100.0% | -0.08% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -7,503 | -100.0% | -0.09% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -12,757 | -100.0% | -0.16% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $0 | – | -77,848 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.