$1.17 Billion is the total value of Western Wealth Management, LLC's 645 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $68,203,867 | +17.3% | 351,621 | -0.3% | 5.82% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $49,883,770 | +31.1% | 135,033 | +13.9% | 4.26% | +20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,909,175 | +76.5% | 93,575 | +59.9% | 2.72% | +61.8% |
| MSFT | Buy | MICROSOFT CORP | $29,558,005 | +19.5% | 86,798 | +1.2% | 2.52% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,758,727 | +32.2% | 42,318 | +22.1% | 1.60% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $18,690,241 | +31.9% | 143,375 | +4.5% | 1.59% | +20.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,009,407 | -5.0% | 382,366 | -9.5% | 1.54% | -12.9% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $17,861,853 | +68.7% | 117,528 | +46.5% | 1.52% | +54.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $17,486,124 | -0.3% | 232,900 | -3.1% | 1.49% | -8.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,858,285 | +5.2% | 103,788 | -0.2% | 1.44% | -3.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $16,138,741 | +35.5% | 309,705 | +25.2% | 1.38% | +24.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $15,728,547 | +12.6% | 223,163 | +2.1% | 1.34% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $15,412,696 | +19.0% | 356,775 | +12.2% | 1.32% | +9.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,136,030 | +5.8% | 31,716 | -2.4% | 1.21% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,437,850 | +23.4% | 103,909 | +6.9% | 1.06% | +13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,114,346 | +10.7% | 54,995 | +2.6% | 1.03% | +1.5% |
| TSLA | Sell | TESLA INC | $11,931,890 | +19.3% | 45,582 | -5.5% | 1.02% | +9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $11,652,981 | +61.4% | 27,547 | +6.0% | 0.99% | +47.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,744,247 | +0.8% | 41,090 | -3.5% | 0.92% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,356,200 | +11.2% | 20 | 0.0% | 0.88% | +1.8% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,381,281 | -3.6% | 70,680 | -6.0% | 0.80% | -11.7% |
| AVGO | Buy | BROADCOM INC | $8,916,314 | +40.0% | 10,279 | +3.6% | 0.76% | +28.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,853,769 | +11.2% | 16,445 | +2.6% | 0.76% | +1.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $8,449,033 | +30.8% | 138,486 | +18.7% | 0.72% | +20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,275,199 | -0.5% | 206,416 | -0.3% | 0.71% | -8.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $8,078,800 | +19.7% | 176,047 | +14.6% | 0.69% | +9.7% |
| V | Buy | VISA INC | $7,989,969 | +8.2% | 33,645 | +2.7% | 0.68% | -0.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,519,340 | +6.5% | 46,649 | +0.3% | 0.64% | -2.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,418,511 | +58.5% | 191,002 | +54.2% | 0.63% | +45.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,030,636 | +14.7% | 40,439 | -0.4% | 0.60% | +5.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,903,021 | -2.0% | 56,315 | -1.1% | 0.59% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,816,716 | +15.9% | 46,869 | +3.8% | 0.58% | +6.0% |
| HD | Sell | HOME DEPOT INC | $6,131,323 | +1.1% | 19,738 | -4.0% | 0.52% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,119,278 | +4.8% | 36,970 | -1.8% | 0.52% | -3.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $5,664,613 | -6.2% | 68,863 | -8.1% | 0.48% | -14.1% |
| VOO | Sell | VANGUARD INDEX FDS | $5,555,373 | +6.2% | 13,640 | -2.0% | 0.47% | -2.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,450,565 | +33.5% | 225,509 | +33.7% | 0.46% | +22.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,369,337 | +0.7% | 90,378 | +0.9% | 0.46% | -7.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,262,240 | +15.5% | 11,901 | +0.7% | 0.45% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,012,396 | +21.7% | 41,435 | +4.6% | 0.43% | +11.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,967,861 | +4.5% | 10,336 | +2.8% | 0.42% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,931,239 | -2.2% | 132,596 | +2.2% | 0.42% | -10.2% |
| ABBV | Sell | ABBVIE INC | $4,883,496 | -19.3% | 36,246 | -4.5% | 0.42% | -25.9% |
| FB | Buy | META PLATFORMS INCcl a | $4,867,491 | +49.1% | 16,961 | +10.1% | 0.42% | +36.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,869,043 | +0.0% | 45,399 | +2.3% | 0.42% | -8.4% |
| MCD | Sell | MCDONALDS CORP | $4,783,095 | +6.2% | 16,029 | -0.5% | 0.41% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,758,893 | -5.1% | 30,244 | -1.6% | 0.41% | -13.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,589,157 | +42.9% | 68,844 | +33.7% | 0.39% | +30.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,513,559 | -1.7% | 45,294 | -4.6% | 0.38% | -9.8% |
| KO | Buy | COCA COLA CO | $4,467,524 | -0.1% | 74,187 | +2.9% | 0.38% | -8.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,328,220 | +2.6% | 271,022 | +2.6% | 0.37% | -5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $4,321,576 | +6.5% | 32,042 | -2.0% | 0.37% | -2.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,304,155 | +21.8% | 53,944 | +12.7% | 0.37% | +11.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,265,763 | +10.9% | 157,118 | +4.1% | 0.36% | +1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,177,050 | +2.4% | 121,497 | +1.6% | 0.36% | -6.3% |
| LLY | Buy | LILLY ELI & CO | $4,177,244 | +44.9% | 8,907 | +6.1% | 0.36% | +32.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,138,539 | +11.1% | 76,020 | +2.9% | 0.35% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $4,131,577 | -4.0% | 23,176 | -1.3% | 0.35% | -12.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,123,026 | +76.0% | 61,082 | +74.3% | 0.35% | +61.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,037,106 | +13.3% | 4,226 | +0.7% | 0.34% | +3.6% |
| CTAS | Sell | CINTAS CORP | $3,997,136 | +6.9% | 8,041 | -0.5% | 0.34% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $3,989,303 | +1.8% | 77,103 | +2.8% | 0.34% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $3,892,520 | -3.9% | 32,700 | +3.0% | 0.33% | -11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,874,223 | +10.5% | 9,851 | +2.1% | 0.33% | +1.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,849,417 | -11.8% | 91,937 | -12.6% | 0.33% | -19.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,697,291 | +8.8% | 80,063 | +6.4% | 0.32% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,691,145 | +10.4% | 50,828 | +11.2% | 0.32% | +1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,627,060 | +5.8% | 12,819 | -6.7% | 0.31% | -3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,589,172 | +371.8% | 73,278 | +347.8% | 0.31% | +331.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,550,026 | +3.7% | 23,396 | +1.6% | 0.30% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,484,906 | -22.4% | 42,933 | -20.9% | 0.30% | -28.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,467,049 | +3.3% | 91,989 | +2.4% | 0.30% | -5.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,358,739 | -4.2% | 66,273 | -3.7% | 0.29% | -12.0% |
| WMT | Sell | WALMART INC | $3,330,871 | +3.7% | 21,191 | -2.7% | 0.28% | -5.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,332,532 | +58.9% | 60,230 | +56.8% | 0.28% | +45.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,300,919 | -6.1% | 44,409 | -8.1% | 0.28% | -13.8% |
| VSDA | Buy | VICTORY PORTFOLIOS II | $3,289,178 | +8.0% | 71,097 | +5.6% | 0.28% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,222,908 | +4.5% | 61,541 | -3.4% | 0.28% | -4.2% |
| MRK | Buy | MERCK & CO INC | $3,169,114 | +11.5% | 27,465 | +2.8% | 0.27% | +2.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $3,158,636 | -39.1% | 54,837 | -35.9% | 0.27% | -44.3% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,153,950 | -1.6% | 111,408 | -7.4% | 0.27% | -9.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,146,781 | +12.1% | 96,705 | +10.7% | 0.27% | +2.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,138,982 | -0.3% | 49,976 | -0.9% | 0.27% | -8.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $3,043,521 | -79.1% | 82,080 | -78.6% | 0.26% | -80.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,015,059 | +9.2% | 89,441 | +4.1% | 0.26% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,953,507 | -1.0% | 8,590 | -4.3% | 0.25% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,807,383 | +1.2% | 14,991 | -3.6% | 0.24% | -7.4% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,788,701 | -5.3% | 55,277 | -11.1% | 0.24% | -13.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,780,910 | +4.7% | 28,423 | -3.1% | 0.24% | -4.0% |
| IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $2,690,496 | +36.0% | 130,797 | +38.7% | 0.23% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,683,355 | +3.5% | 27,482 | -5.9% | 0.23% | -5.0% |
| BA | Sell | BOEING CO | $2,664,465 | -3.6% | 12,618 | -3.0% | 0.23% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,660,885 | -0.1% | 53,984 | -1.2% | 0.23% | -8.5% |
| PEP | Buy | PEPSICO INC | $2,646,870 | +4.4% | 14,291 | +2.7% | 0.23% | -4.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,636,493 | +5.3% | 113,106 | +4.2% | 0.22% | -3.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,618,422 | -5.6% | 36,022 | -4.1% | 0.22% | -13.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,613,472 | +16.1% | 9,497 | +3.1% | 0.22% | +6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,602,196 | -7.0% | 24,532 | -7.5% | 0.22% | -14.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,595,007 | -12.5% | 50,359 | -15.1% | 0.22% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,550,035 | -11.1% | 4,887 | -1.8% | 0.22% | -18.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,548,297 | +18.1% | 23,745 | +11.3% | 0.22% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $2,516,352 | -10.9% | 28,185 | -0.0% | 0.22% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $2,507,617 | +0.4% | 25,315 | +5.6% | 0.21% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,464,694 | -8.5% | 21,754 | -5.4% | 0.21% | -16.3% |
| CVS | Sell | CVS HEALTH CORP | $2,429,966 | -13.0% | 35,151 | -6.5% | 0.21% | -20.4% |
| ABT | Buy | ABBOTT LABS | $2,419,065 | +8.0% | 22,190 | +0.4% | 0.21% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,418,652 | -2.9% | 15,324 | -6.3% | 0.21% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $2,395,789 | +3.9% | 23,123 | -0.5% | 0.20% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,341,194 | +13.4% | 11,283 | +4.4% | 0.20% | +4.2% |
| BAC | Sell | BANK AMERICA CORP | $2,340,290 | -4.6% | 81,572 | -4.9% | 0.20% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,294,192 | -2.0% | 30,919 | +1.8% | 0.20% | -10.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,286,178 | -42.1% | 34,935 | -40.1% | 0.20% | -46.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,280,947 | +7.5% | 64,488 | +7.0% | 0.20% | -1.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,258,499 | +3.8% | 30,450 | +4.6% | 0.19% | -4.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,202,673 | +32.9% | 29,388 | +15.6% | 0.19% | +22.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,206,775 | +2.0% | 25,029 | -2.7% | 0.19% | -6.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,166,934 | +6.4% | 47,835 | +6.2% | 0.18% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,156,633 | -1.5% | 4,685 | +1.1% | 0.18% | -9.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,139,341 | +12.9% | 34,400 | -1.3% | 0.18% | +3.4% |
| FMBH | FIRST MID ILL BANCSHARES INC | $2,128,279 | -11.3% | 88,164 | 0.0% | 0.18% | -18.4% | |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $2,105,249 | +6.1% | 50,815 | +2.1% | 0.18% | -2.7% |
| Buy | LINDE PLC | $2,112,779 | +12.1% | 5,544 | +4.6% | 0.18% | +2.9% | |
| ETN | Buy | EATON CORP PLC | $2,096,578 | +20.1% | 10,426 | +2.3% | 0.18% | +10.5% |
| BLK | Buy | BLACKROCK INC | $2,030,903 | +11.8% | 2,938 | +8.2% | 0.17% | +2.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,015,192 | -6.5% | 13,970 | -9.8% | 0.17% | -14.0% |
| AMGN | Buy | AMGEN INC | $2,004,446 | -4.0% | 9,028 | +4.6% | 0.17% | -11.9% |
| TJX | Sell | TJX COS INC NEW | $2,000,616 | +7.7% | 23,595 | -0.4% | 0.17% | -1.2% |
| PFE | Buy | PFIZER INC | $2,009,319 | -2.7% | 54,779 | +8.2% | 0.17% | -10.9% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,008,191 | +8.9% | 20,849 | +1.7% | 0.17% | -0.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,987,295 | +0.8% | 11,039 | +4.1% | 0.17% | -7.6% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,973,191 | +10.1% | 31,790 | -2.6% | 0.17% | +0.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,957,003 | +5.4% | 104,373 | +1.3% | 0.17% | -3.5% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,943,055 | -18.0% | 40,722 | -18.4% | 0.17% | -24.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,901,967 | -4.2% | 36,276 | -2.1% | 0.16% | -12.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,903,359 | +5.0% | 13,394 | +2.0% | 0.16% | -4.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,882,350 | +6.7% | 25,021 | +8.8% | 0.16% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,878,152 | +25.3% | 16,488 | +7.8% | 0.16% | +15.1% |
| UNP | Buy | UNION PAC CORP | $1,879,092 | +12.7% | 9,184 | +10.8% | 0.16% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,845,790 | +18.2% | 44,424 | +7.9% | 0.16% | +8.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,842,294 | -5.3% | 11,303 | -14.1% | 0.16% | -13.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,830,881 | +1.5% | 44,171 | +2.1% | 0.16% | -7.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,825,438 | +116.0% | 6,094 | +107.1% | 0.16% | +97.5% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $1,824,988 | +8.6% | 9,837 | -1.1% | 0.16% | 0.0% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,775,381 | +9.5% | 67,097 | +8.7% | 0.15% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,752,660 | -13.0% | 76,972 | -10.3% | 0.15% | -20.2% |
| NFLX | Sell | NETFLIX INC | $1,764,161 | +11.2% | 4,005 | -12.8% | 0.15% | +1.4% |
| NKE | Buy | NIKE INCcl b | $1,749,965 | -5.2% | 15,856 | +5.4% | 0.15% | -13.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,748,800 | +4.5% | 3,837 | +5.8% | 0.15% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,722,439 | +2.3% | 7,497 | -3.6% | 0.15% | -6.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,722,679 | +501.5% | 124,561 | +522.8% | 0.15% | +444.4% |
| MO | Buy | ALTRIA GROUP INC | $1,728,298 | +2.7% | 38,152 | +1.1% | 0.15% | -6.4% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $1,713,799 | -0.1% | 41,496 | -7.9% | 0.15% | -8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,699,631 | +12.4% | 5,159 | +0.1% | 0.14% | +2.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,695,257 | +2.7% | 21,662 | -3.1% | 0.14% | -5.8% |
| PLD | Sell | PROLOGIS INC. | $1,687,858 | -10.4% | 13,764 | -8.9% | 0.14% | -17.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,693,381 | +9.0% | 32,754 | +0.8% | 0.14% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $1,673,452 | +15.8% | 6,802 | +7.8% | 0.14% | +6.7% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,630,513 | -3.4% | 43,249 | -4.3% | 0.14% | -11.5% |
| T | Sell | AT&T INC | $1,618,423 | -33.6% | 101,468 | -19.9% | 0.14% | -39.2% |
| LOW | Buy | LOWES COS INC | $1,604,034 | +13.8% | 7,107 | +0.8% | 0.14% | +4.6% |
| MDT | Buy | MEDTRONIC PLC | $1,589,927 | +17.8% | 18,047 | +7.8% | 0.14% | +7.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,583,826 | +38.9% | 10,403 | +140.2% | 0.14% | +27.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,579,347 | +3.7% | 6,313 | +0.9% | 0.14% | -4.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,547,282 | +24.2% | 15,332 | +14.5% | 0.13% | +13.8% |
| MCK | Sell | MCKESSON CORP | $1,532,740 | +19.5% | 3,587 | -0.4% | 0.13% | +10.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,511,455 | +5.0% | 8,677 | -0.6% | 0.13% | -3.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,500,464 | +39.3% | 23,056 | +24.1% | 0.13% | +28.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,492,331 | +13.1% | 46,217 | +9.6% | 0.13% | +3.3% |
| DHR | Buy | DANAHER CORPORATION | $1,474,006 | -2.9% | 6,142 | +2.0% | 0.13% | -10.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,473,757 | -10.3% | 17,503 | -3.0% | 0.13% | -17.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,479,136 | +5.4% | 15,307 | -0.7% | 0.13% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $1,465,919 | +4.0% | 15,369 | +10.5% | 0.12% | -4.6% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,453,391 | +17.9% | 46,242 | +6.4% | 0.12% | +7.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,436,809 | -0.1% | 32,529 | +1.9% | 0.12% | -8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,429,691 | -10.3% | 18,091 | -8.9% | 0.12% | -17.6% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $1,417,372 | +1.6% | 103,157 | +2.3% | 0.12% | -6.9% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,393,805 | +20.8% | 8,790 | +5.8% | 0.12% | +11.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,385,781 | -19.5% | 7,145 | -15.2% | 0.12% | -26.2% |
| USB | Buy | US BANCORP DEL | $1,373,218 | -1.1% | 41,562 | +7.9% | 0.12% | -9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,359,373 | +1.4% | 12,281 | +8.1% | 0.12% | -7.2% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,345,023 | +23.7% | 53,715 | +15.9% | 0.12% | +13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,339,163 | +1.7% | 13,672 | +3.5% | 0.11% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,319,441 | -12.2% | 16,273 | -11.1% | 0.11% | -19.3% |
| AFL | Sell | AFLAC INC | $1,322,238 | +7.5% | 18,943 | -0.7% | 0.11% | -1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,327,695 | -12.5% | 20,761 | -5.1% | 0.11% | -19.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,321,308 | -0.1% | 2,974 | +3.4% | 0.11% | -8.1% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,322,001 | +7.4% | 47,502 | +9.8% | 0.11% | -1.7% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,322,438 | +17.6% | 13,056 | +8.0% | 0.11% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,326,762 | +0.7% | 13,544 | +0.6% | 0.11% | -8.1% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,313,709 | +1.4% | 16,421 | -3.5% | 0.11% | -7.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,313,656 | +21.8% | 8,779 | +17.7% | 0.11% | +12.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,314,210 | +5.8% | 54,736 | +10.3% | 0.11% | -3.4% |
| CRM | Buy | SALESFORCE INC | $1,315,277 | +13.3% | 6,226 | +7.1% | 0.11% | +3.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,307,945 | +498.9% | 12,706 | +518.9% | 0.11% | +460.0% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,304,362 | -27.1% | 27,248 | -28.5% | 0.11% | -33.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,291,749 | -15.7% | 12,816 | -15.0% | 0.11% | -23.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $1,281,065 | +2.2% | 24,952 | +3.3% | 0.11% | -6.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,266,437 | +1.9% | 18,113 | +1.0% | 0.11% | -6.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,266,039 | +26.0% | 39,428 | +27.5% | 0.11% | +16.1% |
| Buy | GENERAL ELECTRIC CO | $1,252,515 | +36.0% | 11,402 | +18.4% | 0.11% | +24.4% | |
| ENB | Buy | ENBRIDGE INC | $1,243,938 | +3.3% | 33,484 | +6.1% | 0.11% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,223,127 | +157.8% | 13,115 | +161.8% | 0.10% | +136.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,208,109 | +15.0% | 4,909 | +5.6% | 0.10% | +5.1% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $1,191,042 | +2.9% | 74,908 | +4.6% | 0.10% | -5.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,192,821 | -10.0% | 6,655 | -2.6% | 0.10% | -17.1% |
| CSX | Sell | CSX CORP | $1,199,057 | +12.1% | 35,163 | -1.6% | 0.10% | +2.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,195,644 | +88.4% | 42,264 | +92.8% | 0.10% | +72.9% |
| BX | Sell | BLACKSTONE INC | $1,197,429 | +0.9% | 12,880 | -4.7% | 0.10% | -7.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,193,887 | +0.6% | 5,423 | -3.6% | 0.10% | -7.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,173,219 | +18.3% | 15,449 | +4.3% | 0.10% | +8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,164,137 | +13.1% | 15,386 | +14.0% | 0.10% | +3.1% |
| RY | Buy | ROYAL BK CDA | $1,156,271 | +14.1% | 12,106 | +14.2% | 0.10% | +5.3% |
| RPM | Buy | RPM INTL INC | $1,166,184 | +11.3% | 12,997 | +8.2% | 0.10% | +2.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,162,383 | +39.1% | 4,940 | +20.9% | 0.10% | +26.9% |
| TGT | Sell | TARGET CORP | $1,150,435 | -47.4% | 8,723 | -34.0% | 0.10% | -52.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,146,654 | -0.5% | 14,114 | -4.6% | 0.10% | -8.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,141,896 | +15.2% | 29,598 | +11.2% | 0.10% | +5.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,121,253 | -1.4% | 103,341 | +0.5% | 0.10% | -9.4% |
| SO | Sell | SOUTHERN CO | $1,128,666 | +0.4% | 16,067 | -0.5% | 0.10% | -8.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,108,962 | +272.6% | 44,483 | +257.8% | 0.10% | +239.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,111,647 | +1.2% | 14,710 | +2.5% | 0.10% | -6.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,099,974 | +17.5% | 9,727 | +8.3% | 0.09% | +8.0% |
| IDXX | IDEXX LABS INC | $1,094,360 | +0.4% | 2,179 | 0.0% | 0.09% | -7.9% | |
| F | Sell | FORD MTR CO DEL | $1,081,033 | +12.0% | 71,449 | -6.7% | 0.09% | +2.2% |
| INTC | Sell | INTEL CORP | $1,080,841 | +2.0% | 32,322 | -0.4% | 0.09% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,069,617 | +6.5% | 6,168 | +0.2% | 0.09% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,060,976 | -1.4% | 7,929 | -3.4% | 0.09% | -9.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,072,203 | -4.1% | 3,324 | -2.8% | 0.09% | -12.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,050,052 | +77.9% | 14,840 | +58.1% | 0.09% | +63.6% |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $1,051,000 | +112.8% | 50,000 | +104.1% | 0.09% | +95.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,044,159 | +3.6% | 22,388 | +4.7% | 0.09% | -5.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,027,472 | +4.7% | 15,409 | +4.2% | 0.09% | -3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,037,100 | +102.6% | 3,033 | +51.3% | 0.09% | +83.3% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,027,148 | +12.9% | 10,692 | +6.5% | 0.09% | +3.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,035,538 | -43.5% | 74,606 | -39.0% | 0.09% | -48.5% |
| FSK | Sell | FS KKR CAP CORP | $1,014,828 | +1.0% | 52,910 | -2.6% | 0.09% | -7.4% |
| AZO | Sell | AUTOZONE INC | $1,014,797 | -12.4% | 407 | -13.6% | 0.09% | -19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,015,096 | +29.2% | 9,782 | +16.1% | 0.09% | +19.2% |
| XEL | Buy | XCEL ENERGY INC | $1,024,993 | -3.7% | 16,487 | +4.4% | 0.09% | -12.1% |
| CMI | Buy | CUMMINS INC | $1,020,976 | +12.2% | 4,165 | +9.3% | 0.09% | +2.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,014,888 | +5.5% | 53,570 | +6.7% | 0.09% | -3.3% |
| HCA | Buy | HCA HEALTHCARE INC | $1,004,832 | +16.1% | 3,311 | +0.9% | 0.09% | +6.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,005,462 | -13.7% | 21,563 | -16.2% | 0.09% | -20.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,000,882 | -1.6% | 12,966 | -2.9% | 0.08% | -10.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $991,941 | -5.2% | 19,519 | -6.0% | 0.08% | -12.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $990,825 | -14.4% | 29,133 | -10.6% | 0.08% | -21.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $986,661 | -3.1% | 44,525 | -1.9% | 0.08% | -11.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $980,155 | -56.9% | 19,548 | -56.7% | 0.08% | -60.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $988,967 | -14.7% | 10,489 | -17.5% | 0.08% | -22.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $988,746 | +87.1% | 2,022 | +47.5% | 0.08% | +71.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $971,546 | +6.9% | 3,986 | -1.2% | 0.08% | -2.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $966,967 | +11.1% | 8,526 | +9.9% | 0.08% | +1.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $961,065 | +4.5% | 33,382 | +6.1% | 0.08% | -4.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $963,325 | +208.0% | 19,144 | +207.7% | 0.08% | +182.8% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $961,612 | +7.0% | 46,748 | +7.1% | 0.08% | -2.4% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $945,225 | +4.0% | 42,482 | +3.6% | 0.08% | -4.7% |
| ZTS | Buy | ZOETIS INCcl a | $947,888 | +4.7% | 5,504 | +1.2% | 0.08% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $932,992 | +24.3% | 17,147 | +22.2% | 0.08% | +14.3% |
| MKC | Buy | MCCORMICK & CO INC | $935,971 | +14.4% | 10,730 | +9.1% | 0.08% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $937,079 | -31.8% | 5,519 | -15.4% | 0.08% | -37.5% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $917,001 | +5.0% | 42,572 | -0.4% | 0.08% | -3.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $919,360 | +2.9% | 19,598 | -1.1% | 0.08% | -6.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $913,872 | +12.9% | 5,382 | -0.6% | 0.08% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $916,008 | -4.0% | 10,133 | +1.6% | 0.08% | -12.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $915,091 | -1.8% | 4,447 | -7.0% | 0.08% | -10.3% |
| Buy | J P MORGAN EXCHANGE TRADED F | $919,967 | +1.2% | 20,353 | +2.5% | 0.08% | -8.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $917,321 | +19.1% | 21,493 | +4.3% | 0.08% | +8.3% |
| GLW | Buy | CORNING INC | $887,020 | +37.7% | 25,314 | +38.7% | 0.08% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $887,590 | +3.1% | 4,014 | +9.6% | 0.08% | -5.0% |
| K | Buy | KELLOGG CO | $881,440 | +13.9% | 13,078 | +13.2% | 0.08% | +4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $879,329 | +9.7% | 28,430 | +10.7% | 0.08% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $865,184 | +32.4% | 9,232 | +13.9% | 0.07% | +21.3% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $859,315 | +136.9% | 5,611 | +139.9% | 0.07% | +114.7% |
| IXUS | Sell | ISHARES TRcore msci total | $851,356 | -1.4% | 13,596 | -2.4% | 0.07% | -8.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $838,809 | -8.7% | 15,560 | -3.3% | 0.07% | -15.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $838,360 | +15.8% | 6,699 | +12.6% | 0.07% | +7.5% |
| GPC | Buy | GENUINE PARTS CO | $838,551 | +10.0% | 4,955 | +8.8% | 0.07% | +1.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $821,349 | -10.3% | 8,415 | -8.8% | 0.07% | -17.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $794,968 | +4.6% | 3,868 | -3.0% | 0.07% | -4.2% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $789,052 | -7.8% | 39,433 | -12.0% | 0.07% | -16.2% | |
| SPSB | Sell | SPDR SER TRportfolio short | $786,431 | -1.3% | 26,713 | -0.7% | 0.07% | -9.5% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $788,306 | +12.7% | 9,913 | +7.0% | 0.07% | +3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $774,475 | +12.9% | 12,427 | -1.7% | 0.07% | +3.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $777,707 | -36.4% | 15,486 | -35.8% | 0.07% | -42.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $774,988 | +4.9% | 17,985 | +6.3% | 0.07% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $778,682 | +19.8% | 14,396 | +10.8% | 0.07% | +10.0% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $777,277 | +2.3% | 17,886 | +2.7% | 0.07% | -7.0% |
| FAST | FASTENAL CO | $770,542 | +9.4% | 13,062 | 0.0% | 0.07% | 0.0% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $764,050 | +6.1% | 7,840 | -1.6% | 0.06% | -3.0% |
| ET | Sell | ENERGY TRANSFER L P | $761,996 | +1.6% | 60,000 | -0.2% | 0.06% | -7.1% |
| BBY | Buy | BEST BUY INC | $765,226 | +19.6% | 9,338 | +14.2% | 0.06% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $764,311 | -2.7% | 6,920 | -2.7% | 0.06% | -11.0% |
| MTN | Buy | VAIL RESORTS INC | $762,843 | +16.7% | 3,030 | +8.3% | 0.06% | +6.6% |
| ITA | Buy | ISHARES TRus aer def etf | $753,785 | +10.9% | 6,461 | +9.4% | 0.06% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $753,313 | +12.6% | 4,005 | -0.3% | 0.06% | +3.2% |
| FDX | Sell | FEDEX CORP | $749,218 | +7.4% | 3,022 | -1.0% | 0.06% | -1.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $738,860 | +9.6% | 11,794 | +8.6% | 0.06% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $733,072 | -34.0% | 17,728 | -32.6% | 0.06% | -38.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $736,929 | +74.3% | 19,799 | +76.8% | 0.06% | +61.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $738,241 | +28.3% | 1,893 | +10.6% | 0.06% | +16.7% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $738,555 | +30.6% | 33,709 | +32.2% | 0.06% | +18.9% |
| WAB | Sell | WABTEC | $723,365 | +6.0% | 6,596 | -2.3% | 0.06% | -1.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $725,179 | +10.7% | 4,354 | +14.8% | 0.06% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $727,168 | +1.0% | 8,702 | +0.4% | 0.06% | -7.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $703,248 | +7.6% | 7,371 | +5.7% | 0.06% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $708,082 | -9.0% | 7,890 | -2.2% | 0.06% | -16.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $708,718 | +8.4% | 14,716 | +0.0% | 0.06% | -1.6% |
| VICI | Buy | VICI PPTYS INC | $706,677 | +159.9% | 22,484 | +169.8% | 0.06% | +140.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $682,359 | -17.7% | 10,712 | -20.0% | 0.06% | -24.7% |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $677,316 | -2.1% | 64,079 | 0.0% | 0.06% | -9.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $680,202 | +35.0% | 318 | +7.8% | 0.06% | +23.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $676,215 | -3.1% | 26,169 | +0.0% | 0.06% | -10.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $679,539 | -1.7% | 6,274 | -2.4% | 0.06% | -9.4% |
| KEY | Buy | KEYCORP | $668,843 | -12.8% | 72,386 | +18.2% | 0.06% | -19.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $672,322 | +7.0% | 7,322 | +9.4% | 0.06% | -1.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $673,069 | +13.5% | 54,193 | +11.5% | 0.06% | +3.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $656,004 | +14.6% | 14,862 | +4.8% | 0.06% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $650,947 | -8.0% | 16,002 | -8.6% | 0.06% | -15.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $654,933 | +8.8% | 10,956 | -21.2% | 0.06% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $656,554 | +176.4% | 22,845 | +145.3% | 0.06% | +154.5% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $654,195 | +20.0% | 46,728 | +6.9% | 0.06% | +9.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $650,863 | +4.4% | 13,828 | +0.0% | 0.06% | -3.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $649,905 | +31.6% | 5,970 | +12.2% | 0.06% | +19.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $649,234 | +4.1% | 14,297 | -2.0% | 0.06% | -5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $642,336 | -3.6% | 4,890 | -0.8% | 0.06% | -11.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $640,559 | -8.3% | 12,814 | -1.9% | 0.06% | -15.4% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $633,934 | +19.1% | 8,905 | +8.5% | 0.05% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP | $636,372 | -3.3% | 4,808 | +4.5% | 0.05% | -11.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $633,465 | +60.1% | 13,181 | +62.5% | 0.05% | +45.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $634,838 | -1.0% | 4,465 | +2.8% | 0.05% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $623,978 | -11.1% | 17,147 | -8.7% | 0.05% | -18.5% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $622,214 | -7.8% | 7,025 | -12.9% | 0.05% | -15.9% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $618,317 | +8.9% | 12,753 | +4.0% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $611,440 | +54.1% | 2,393 | +20.5% | 0.05% | +40.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $614,523 | -7.2% | 8,133 | -2.2% | 0.05% | -16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $606,735 | -19.2% | 3,051 | -23.0% | 0.05% | -25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $601,728 | -2.5% | 5,638 | -1.6% | 0.05% | -10.5% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $592,886 | +0.4% | 3,886 | -0.6% | 0.05% | -7.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $585,391 | +10.6% | 3,010 | +10.1% | 0.05% | +2.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $591,519 | -24.5% | 8,282 | -18.0% | 0.05% | -31.5% |
| IUSB | Buy | ISHARES TRcore total usd | $591,588 | +8.9% | 13,011 | +10.5% | 0.05% | -2.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $583,177 | +12.9% | 6,929 | +4.7% | 0.05% | +4.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $584,987 | +13.6% | 29,060 | +14.4% | 0.05% | +4.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $590,497 | +4.5% | 1,233 | 0.0% | 0.05% | -5.7% | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $588,524 | -5.4% | 31,881 | -2.5% | 0.05% | -13.8% |
| KKR | Sell | KKR & CO INC | $578,032 | +4.0% | 10,322 | -2.5% | 0.05% | -5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $571,381 | +49.6% | 14,091 | +51.3% | 0.05% | +36.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $574,857 | -36.5% | 12,069 | -35.6% | 0.05% | -41.7% | |
| MS | Sell | MORGAN STANLEY | $568,743 | -2.8% | 6,660 | -0.1% | 0.05% | -9.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $571,359 | +7.1% | 22,521 | +8.8% | 0.05% | -2.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $562,546 | +11.4% | 18,330 | -0.5% | 0.05% | +2.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $558,608 | +6.2% | 24,457 | +6.9% | 0.05% | -2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $568,563 | -3.6% | 5,258 | -2.2% | 0.05% | -12.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $550,806 | +0.0% | 7,597 | -1.3% | 0.05% | -7.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $551,932 | +5.6% | 5,319 | +2.8% | 0.05% | -4.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $551,190 | +7.1% | 24,070 | +9.4% | 0.05% | -2.1% |
| ALB | Sell | ALBEMARLE CORP | $539,972 | -5.2% | 2,420 | -6.1% | 0.05% | -13.2% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $537,816 | -10.8% | 38,388 | -6.8% | 0.05% | -17.9% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $536,721 | -0.1% | 14,479 | -5.5% | 0.05% | -8.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $530,883 | +10.4% | 1,388 | 0.0% | 0.04% | 0.0% | |
| BG | Buy | BUNGE LIMITED | $521,749 | +9.5% | 5,530 | +10.8% | 0.04% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $531,188 | +17.3% | 9,372 | +8.4% | 0.04% | +7.1% |
| MMM | Sell | 3M CO | $524,428 | -10.4% | 5,239 | -5.9% | 0.04% | -16.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $510,022 | -1.5% | 10,978 | +0.1% | 0.04% | -8.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $517,550 | -33.0% | 2,114 | -34.8% | 0.04% | -38.9% |
| EMR | Sell | EMERSON ELEC CO | $520,193 | +3.1% | 5,755 | -0.6% | 0.04% | -6.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $510,892 | +2.9% | 3,122 | -1.4% | 0.04% | -4.3% |
| SOXX | Sell | ISHARES TRishares semicdtr | $505,181 | +7.3% | 996 | -5.9% | 0.04% | -2.3% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $502,528 | -3.9% | 1,774 | -14.3% | 0.04% | -12.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $498,299 | +7.2% | 19,070 | +5.5% | 0.04% | 0.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $502,728 | -4.3% | 9,827 | -2.3% | 0.04% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD | $490,803 | -19.1% | 9,992 | -19.2% | 0.04% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP | $490,608 | -17.1% | 4,183 | -1.4% | 0.04% | -23.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $486,579 | +7.3% | 9,955 | +7.4% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $496,235 | -0.7% | 27,847 | +3.4% | 0.04% | -10.6% |
| PSN | Sell | PARSONS CORP DEL | $493,387 | -44.9% | 10,249 | -48.8% | 0.04% | -49.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $475,090 | -6.3% | 15,778 | +0.7% | 0.04% | -12.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $476,952 | +2.5% | 8,505 | +0.9% | 0.04% | -4.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $480,395 | +2.8% | 22,832 | +1.6% | 0.04% | -4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $485,558 | -0.2% | 10,045 | +4.5% | 0.04% | -8.9% |
| EDOW | Sell | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $478,407 | -34.9% | 15,883 | -36.1% | 0.04% | -39.7% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $470,544 | +0.7% | 57,454 | +0.0% | 0.04% | -7.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $465,948 | -1.7% | 27,296 | +0.1% | 0.04% | -9.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $464,123 | +6.7% | 4,956 | +0.0% | 0.04% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $473,051 | +2.7% | 11,524 | +1.3% | 0.04% | -7.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,454 | +74.1% | 4,041 | +66.6% | 0.04% | +60.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $466,567 | +63.7% | 27,689 | +62.7% | 0.04% | +48.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $470,227 | +6.1% | 3,020 | 0.0% | 0.04% | -2.4% | |
| WPC | Sell | WP CAREY INC | $464,397 | -15.3% | 6,874 | -2.9% | 0.04% | -21.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $464,073 | +0.6% | 21,921 | +0.1% | 0.04% | -7.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $466,356 | +20.0% | 20,681 | +19.7% | 0.04% | +11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,659 | +2.8% | 4,791 | +2.4% | 0.04% | -4.8% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $463,521 | +2.7% | 11,516 | +2.7% | 0.04% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $464,360 | -5.1% | 2,113 | -3.9% | 0.04% | -13.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $461,115 | +5.8% | 7,436 | +2.2% | 0.04% | -4.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $460,193 | -2.5% | 4,613 | -3.0% | 0.04% | -11.4% |
| NOW | Buy | SERVICENOW INC | $448,460 | +45.1% | 798 | +20.0% | 0.04% | +31.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $439,784 | +18.6% | 6,029 | +13.4% | 0.04% | +8.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $444,704 | +5.5% | 13,407 | +1.0% | 0.04% | -2.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $444,643 | +65.5% | 4,843 | +65.5% | 0.04% | +52.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $448,174 | +2.0% | 9,745 | +3.3% | 0.04% | -7.3% |
| BIIB | Sell | BIOGEN INC | $447,506 | +2.3% | 1,571 | -0.1% | 0.04% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $448,624 | -0.8% | 2,712 | -4.8% | 0.04% | -9.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $440,146 | +4.5% | 2,562 | +0.1% | 0.04% | -2.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $444,388 | +9.3% | 11,063 | +7.3% | 0.04% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $443,026 | +40.8% | 15,261 | +150.8% | 0.04% | +31.0% |
| RECS | New | COLUMBIA ETF TR Iresh enhnc cor | $432,051 | – | 16,715 | +100.0% | 0.04% | – |
| IGIB | Sell | ISHARES TR | $432,884 | -3.2% | 8,560 | -1.8% | 0.04% | -11.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $433,397 | +4.3% | 3,139 | +1.4% | 0.04% | -5.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $431,114 | +8.5% | 3,942 | -4.6% | 0.04% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $432,516 | +2.9% | 2,493 | +7.5% | 0.04% | -5.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $436,494 | +0.6% | 20,378 | -12.5% | 0.04% | -7.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $436,962 | +3.7% | 6,587 | -0.6% | 0.04% | -5.1% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $416,398 | +2.9% | 18,523 | +2.8% | 0.04% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $418,526 | +5.1% | 9,556 | +0.6% | 0.04% | -2.7% |
| GDV | GABELLI DIVID & INCOME TR | $422,600 | +1.6% | 20,000 | 0.0% | 0.04% | -7.7% | |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $420,056 | -11.0% | 18,200 | -10.8% | 0.04% | -18.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $424,002 | +3.9% | 8,533 | +0.2% | 0.04% | -5.3% |
| SYK | Buy | STRYKER CORPORATION | $424,097 | +8.4% | 1,390 | +1.5% | 0.04% | 0.0% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $426,440 | – | 11,846 | +100.0% | 0.04% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $425,111 | – | 23,950 | +100.0% | 0.04% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $416,573 | -2.2% | 36,963 | +0.0% | 0.04% | -10.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $419,522 | -5.5% | 43,791 | +0.3% | 0.04% | -12.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $423,742 | -0.2% | 3,754 | +1.0% | 0.04% | -10.0% |
| ORCL | Buy | ORACLE CORP | $407,080 | +55.3% | 3,418 | +21.2% | 0.04% | +45.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $406,235 | +10.6% | 1,678 | +15.7% | 0.04% | +2.9% |
| MDB | Sell | MONGODB INCcl a | $413,046 | -18.0% | 1,005 | -53.5% | 0.04% | -25.5% |
| LRCX | New | LAM RESEARCH CORP | $412,955 | – | 642 | +100.0% | 0.04% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $415,390 | +35.4% | 11,484 | +24.5% | 0.04% | +20.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $408,401 | +10.3% | 10,179 | +11.1% | 0.04% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $405,370 | -9.7% | 9,640 | -12.0% | 0.04% | -16.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $393,570 | +15.8% | 15,934 | +16.4% | 0.03% | +6.2% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $395,438 | -3.7% | 9,474 | -6.2% | 0.03% | -10.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $395,972 | +7.3% | 1,558 | -2.7% | 0.03% | 0.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $402,010 | -20.6% | 15,896 | -20.9% | 0.03% | -27.7% |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $404,238 | -4.0% | 37,604 | +0.9% | 0.03% | -12.8% |
| EOG | Sell | EOG RES INC | $396,597 | -1.9% | 3,466 | -1.7% | 0.03% | -10.5% |
| CB | Buy | CHUBB LIMITED | $402,709 | +1.3% | 2,091 | +2.1% | 0.03% | -8.1% |
| SZNE | PACER FDS TRcfra stval eql | $400,606 | -4.0% | 11,241 | 0.0% | 0.03% | -12.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $389,474 | -68.0% | 8,748 | -67.3% | 0.03% | -70.8% |
| ADI | Buy | ANALOG DEVICES INC | $388,529 | +3.9% | 1,994 | +5.2% | 0.03% | -5.7% |
| O | Sell | REALTY INCOME CORP | $388,078 | -36.3% | 6,491 | -32.5% | 0.03% | -42.1% |
| GIS | Buy | GENERAL MLS INC | $386,416 | -10.2% | 5,038 | +0.0% | 0.03% | -17.5% |
| NUE | Sell | NUCOR CORP | $392,676 | -5.5% | 2,395 | -11.0% | 0.03% | -15.4% |
| SQ | Sell | BLOCK INCcl a | $371,198 | -9.9% | 5,576 | -7.1% | 0.03% | -15.8% |
| XHS | Sell | SPDR SER TRhlth care svcs | $377,833 | +2.7% | 4,029 | -5.3% | 0.03% | -5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $377,914 | +11.1% | 4,911 | +6.5% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $376,333 | +22.1% | 2,016 | +8.3% | 0.03% | +10.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $376,784 | -12.7% | 7,323 | -15.1% | 0.03% | -20.0% |
| CALF | PACER FDS TRpacer us small | $367,117 | +6.9% | 9,020 | 0.0% | 0.03% | -3.1% | |
| EFV | Buy | ISHARES TReafe value etf | $367,995 | +3.0% | 7,519 | +2.1% | 0.03% | -6.1% |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $361,731 | – | 8,169 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $357,939 | -5.6% | 7,616 | -0.9% | 0.03% | -11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $358,199 | -14.2% | 9,055 | -14.4% | 0.03% | -20.5% |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $359,583 | -1.4% | 18,900 | 0.0% | 0.03% | -8.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $367,650 | +11.2% | 21,884 | +5.4% | 0.03% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $367,034 | -25.0% | 7,699 | -24.7% | 0.03% | -32.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $366,294 | -6.7% | 6,684 | -10.3% | 0.03% | -16.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $347,901 | -3.2% | 12,688 | +0.2% | 0.03% | -9.1% |
| DIMENSIONAL ETF TRUSTus mktwide value | $350,417 | +3.0% | 10,157 | 0.0% | 0.03% | -6.2% | ||
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $348,595 | -12.0% | 10,839 | +0.0% | 0.03% | -18.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $347,220 | -8.2% | 3,012 | -6.3% | 0.03% | -14.3% |
| FLRN | SPDR SER TRbloomberg invt | $354,500 | +0.9% | 11,551 | 0.0% | 0.03% | -9.1% | |
| SLV | Buy | ISHARES SILVER TRishares | $357,404 | -0.1% | 17,109 | +5.7% | 0.03% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC | $348,939 | +26.2% | 2,414 | +7.2% | 0.03% | +15.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $353,949 | -2.4% | 30,356 | +0.1% | 0.03% | -11.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $351,860 | +2.6% | 13,935 | +1.4% | 0.03% | -6.2% |
| C | Sell | CITIGROUP INC | $346,051 | -15.5% | 7,516 | -13.9% | 0.03% | -21.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $347,107 | +3.7% | 2,332 | -2.3% | 0.03% | -3.2% |
| NUV | NUVEEN MUN VALUE FD INC | $341,040 | -1.2% | 39,200 | 0.0% | 0.03% | -9.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $345,761 | +0.4% | 5,153 | -1.8% | 0.03% | -9.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $340,297 | – | 967 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $334,234 | -6.6% | 1,553 | -1.0% | 0.03% | -12.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $334,908 | -13.0% | 11,982 | -13.4% | 0.03% | -19.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $335,352 | -0.9% | 3,946 | -2.8% | 0.03% | -9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $334,775 | +0.1% | 3,795 | -6.1% | 0.03% | -6.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $337,949 | +19.1% | 2,301 | +11.3% | 0.03% | +11.5% |
| DE | Buy | DEERE & CO | $341,019 | +2.9% | 842 | +5.0% | 0.03% | -6.5% |
| DOW | Buy | DOW INC | $345,129 | +2.6% | 6,480 | +5.6% | 0.03% | -6.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $338,486 | -41.2% | 6,541 | -40.4% | 0.03% | -46.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $330,801 | +20.5% | 24,315 | +26.0% | 0.03% | +7.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $332,733 | +45.7% | 15,284 | -10.0% | 0.03% | +33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $333,738 | +5.6% | 2,412 | +2.3% | 0.03% | -3.4% |
| SSUS | Sell | STRATEGY SHSday hagan ned | $323,425 | +5.0% | 9,108 | -2.4% | 0.03% | -3.4% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $332,003 | -5.7% | 14,593 | -19.8% | 0.03% | -15.2% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $329,396 | – | 18,209 | +100.0% | 0.03% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $327,291 | +5.0% | 18,133 | +3.7% | 0.03% | -3.4% |
| LULU | LULULEMON ATHLETICA INC | $333,843 | +3.9% | 882 | 0.0% | 0.03% | -6.7% | |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $326,440 | +4.8% | 11,755 | +5.8% | 0.03% | -3.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $315,514 | -31.0% | 6,654 | -30.5% | 0.03% | -37.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $317,790 | +7.7% | 6,393 | -0.8% | 0.03% | 0.0% |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $313,914 | +9.0% | 1,535 | 0.0% | 0.03% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $322,201 | +1.0% | 3,888 | -1.7% | 0.03% | -10.0% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $318,219 | +5.0% | 2,142 | +0.3% | 0.03% | -3.6% |
| PFXF | VANECK ETF TRUSTpreferred securt | $315,326 | +0.1% | 17,845 | 0.0% | 0.03% | -6.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $320,994 | +17.7% | 17,893 | -3.2% | 0.03% | +8.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $315,813 | -22.0% | 9,382 | -24.0% | 0.03% | -28.9% |
| BLL | Buy | BALL CORP | $315,675 | +5.6% | 5,423 | +0.0% | 0.03% | -3.6% |
| PWR | Buy | QUANTA SVCS INC | $313,739 | +22.4% | 1,597 | +3.8% | 0.03% | +12.5% |
| ULVM | VICTORY PORTFOLIOS II | $302,352 | +2.0% | 4,711 | 0.0% | 0.03% | -7.1% | |
| MGA | Sell | MAGNA INTL INC | $299,342 | +4.4% | 5,304 | -0.9% | 0.03% | -3.7% |
| UBER | New | UBER TECHNOLOGIES INC | $301,758 | – | 6,990 | +100.0% | 0.03% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $302,852 | – | 7,642 | +100.0% | 0.03% | – |
| IYJ | Sell | ISHARES TRus industrials | $309,213 | -7.9% | 2,916 | -13.0% | 0.03% | -16.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $292,656 | +7.6% | 3,352 | +0.1% | 0.02% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $289,890 | +20.1% | 5,539 | +14.5% | 0.02% | +13.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $296,995 | -9.6% | 15,207 | -9.7% | 0.02% | -19.4% |
| DOCU | Sell | DOCUSIGN INC | $294,892 | -12.7% | 5,772 | -0.4% | 0.02% | -19.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $297,090 | – | 3,524 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $291,106 | – | 837 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $288,822 | -6.7% | 8,185 | +0.3% | 0.02% | -13.8% |
| ARCC | ARES CAPITAL CORP | $296,357 | +2.8% | 15,772 | 0.0% | 0.02% | -7.4% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $279,840 | – | 4,043 | +100.0% | 0.02% | – |
| Buy | CION INVT CORP | $287,191 | +5.5% | 27,668 | +0.3% | 0.02% | -4.0% | |
| JBL | New | JABIL INC | $283,317 | – | 2,625 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $281,336 | -0.9% | 5,992 | +0.7% | 0.02% | -7.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $278,235 | -2.3% | 8,381 | +3.4% | 0.02% | -11.1% |
| NEM | Buy | NEWMONT CORP | $283,672 | -6.5% | 6,650 | +7.4% | 0.02% | -14.3% |
| SAP | Sell | SAP SEspon adr | $285,992 | +7.2% | 2,090 | -0.9% | 0.02% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $276,248 | +10.8% | 689 | -4.7% | 0.02% | +4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $281,019 | +6.4% | 10,665 | +4.6% | 0.02% | -4.0% |
| AJG | GALLAGHER ARTHUR J & CO | $279,952 | +14.8% | 1,275 | 0.0% | 0.02% | +4.3% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $273,632 | -2.3% | 3,368 | -1.3% | 0.02% | -11.5% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $268,274 | +11.1% | 7,409 | -0.1% | 0.02% | +4.5% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $269,885 | -5.4% | 6,320 | -7.7% | 0.02% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $271,530 | -19.9% | 3,718 | -23.3% | 0.02% | -28.1% |
| ASML | New | ASML HOLDING N V | $266,806 | – | 368 | +100.0% | 0.02% | – |
| ONEY | SPDR SER TRrussell yield | $271,005 | +1.0% | 2,844 | 0.0% | 0.02% | -8.0% | |
| RNSC | Buy | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $268,495 | +1.7% | 9,970 | +0.2% | 0.02% | -8.0% |
| MMLG | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $269,772 | +13.3% | 12,475 | 0.0% | 0.02% | +4.5% | |
| FFIN | FIRST FINL BANKSHARES INC | $271,510 | -10.7% | 9,530 | 0.0% | 0.02% | -17.9% | |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $269,060 | -27.2% | 9,668 | -29.4% | 0.02% | -32.4% |
| DFS | Buy | DISCOVER FINL SVCS | $271,493 | +18.8% | 2,323 | +0.5% | 0.02% | +9.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $273,333 | -16.5% | 2,970 | -15.8% | 0.02% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,308 | -48.2% | 3,243 | -36.5% | 0.02% | -53.1% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $272,455 | +7.0% | 4,653 | 0.0% | 0.02% | -4.2% | |
| LEAD | Sell | SIREN ETF TRdivcn ldrs etf | $263,884 | +4.9% | 4,678 | -1.3% | 0.02% | 0.0% |
| ACN | New | ACCENTURE PLC IRELAND | $263,117 | – | 853 | +100.0% | 0.02% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $253,325 | -2.8% | 4,283 | +0.3% | 0.02% | -8.3% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $256,114 | -0.8% | 22,194 | +0.1% | 0.02% | -8.3% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $257,446 | +8.4% | 2,885 | +6.1% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $262,921 | +6.5% | 3,506 | +1.6% | 0.02% | -4.3% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $252,049 | +5.4% | 17,088 | 0.0% | 0.02% | 0.0% | |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $262,341 | +8.8% | 12,904 | +8.3% | 0.02% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $253,781 | -14.8% | 2,374 | -19.8% | 0.02% | -21.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $260,432 | +27.3% | 4,618 | +20.4% | 0.02% | +15.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $260,630 | +13.3% | 7,309 | +25.5% | 0.02% | +4.8% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $260,436 | +5.5% | 16,609 | +4.9% | 0.02% | -4.3% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $252,434 | -20.3% | 4,776 | -22.4% | 0.02% | -24.1% |
| Buy | RIVIAN AUTOMOTIVE INC | $250,301 | +17.5% | 15,024 | +9.2% | 0.02% | +5.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $241,094 | -20.2% | 3,613 | -9.2% | 0.02% | -25.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $244,319 | +1.3% | 3,871 | -1.3% | 0.02% | -4.5% |
| IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $251,331 | +5.9% | 7,609 | +3.9% | 0.02% | -4.5% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $245,836 | +12.3% | 3,865 | +9.3% | 0.02% | +5.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $244,462 | +12.9% | 7,886 | +7.3% | 0.02% | +5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $241,101 | -8.5% | 3,179 | -10.3% | 0.02% | -16.0% |
| CCI | Sell | CROWN CASTLE INC | $241,179 | -15.5% | 2,117 | -0.7% | 0.02% | -22.2% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $249,396 | – | 5,156 | +100.0% | 0.02% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $241,051 | -3.5% | 2,240 | -1.1% | 0.02% | -8.7% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $247,047 | +5.9% | 1,116 | -0.2% | 0.02% | -4.5% |
| FISV | Sell | FISERV INC | $246,245 | +8.8% | 1,952 | -2.5% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $242,737 | +2.0% | 3,392 | -1.1% | 0.02% | -4.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $248,386 | -3.8% | 5,381 | -2.2% | 0.02% | -12.5% |
| ITB | New | ISHARES TRus home cons etf | $244,198 | – | 2,858 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $237,223 | -14.3% | 2,034 | -0.9% | 0.02% | -23.1% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $234,211 | +1.6% | 8,675 | +0.2% | 0.02% | -4.8% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $231,221 | – | 4,603 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $228,671 | – | 661 | +100.0% | 0.02% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $229,249 | +0.8% | 28,946 | -0.6% | 0.02% | -4.8% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $232,472 | +4.7% | 2,824 | 0.0% | 0.02% | -4.8% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $232,351 | +15.5% | 1,845 | +16.6% | 0.02% | +5.3% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $238,362 | -1.4% | 16,587 | +0.1% | 0.02% | -13.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $239,146 | -3.1% | 7,523 | +0.1% | 0.02% | -13.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $228,791 | -46.1% | 3,615 | -48.3% | 0.02% | -48.7% |
| New | COHERENT CORP | $234,150 | – | 4,593 | +100.0% | 0.02% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $230,633 | -29.8% | 1,182 | -19.2% | 0.02% | -35.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $232,612 | -4.7% | 6,399 | -2.4% | 0.02% | -13.0% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $234,616 | -5.6% | 13,429 | -3.5% | 0.02% | -13.0% |
| XAR | Sell | SPDR SER TRaerospace def | $232,728 | +2.2% | 1,915 | -1.7% | 0.02% | -4.8% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $239,913 | – | 4,257 | +100.0% | 0.02% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $235,870 | -0.6% | 4,550 | +0.2% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $232,721 | -43.9% | 932 | -42.9% | 0.02% | -48.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $218,021 | -61.4% | 2,740 | -60.1% | 0.02% | -64.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $221,757 | +7.9% | 2,562 | +7.6% | 0.02% | 0.0% |
| CFO | VICTORY PORTFOLIOS II | $220,933 | -1.1% | 3,586 | 0.0% | 0.02% | -9.5% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $225,136 | +1.4% | 2,296 | +0.1% | 0.02% | -9.5% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $219,187 | -15.4% | 4,055 | +2.1% | 0.02% | -20.8% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $225,085 | +9.0% | 8,765 | +0.6% | 0.02% | 0.0% | |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $228,346 | +0.4% | 4,917 | +0.4% | 0.02% | -9.5% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $227,346 | – | 3,879 | +100.0% | 0.02% | – |
| BTT | BLACKROCK MUN TARGET TERM TR | $224,320 | -4.3% | 10,795 | 0.0% | 0.02% | -13.6% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $227,944 | -11.9% | 7,764 | -3.7% | 0.02% | -20.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $219,968 | +4.3% | 2,053 | 0.0% | 0.02% | -5.0% | |
| LVHD | Sell | LEGG MASON ETF INVTfranklin us low | $218,735 | -11.3% | 5,965 | -9.8% | 0.02% | -17.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $228,444 | -0.1% | 13,266 | +1.6% | 0.02% | -9.5% |
| AGNC | Buy | AGNC INVT CORP | $222,419 | +2.5% | 21,956 | +2.0% | 0.02% | -5.0% |
| HPQ | Buy | HP INC | $214,407 | +4.7% | 6,982 | +0.0% | 0.02% | -5.3% |
| New | SABA CAPITAL INCOME & OPRNT | $205,439 | – | 26,680 | +100.0% | 0.02% | – | |
| HF SINCLAIR CORP | $209,667 | -7.8% | 4,700 | 0.0% | 0.02% | -14.3% | ||
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,667 | +3.6% | 3,767 | -1.0% | 0.02% | -5.3% |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $213,451 | – | 11,575 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $211,217 | – | 4,170 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $215,068 | – | 1,188 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $207,023 | -6.9% | 2,686 | +0.3% | 0.02% | -14.3% |
| GNRC | New | GENERAC HLDGS INC | $205,505 | – | 1,378 | +100.0% | 0.02% | – |
| ABNB | Sell | AIRBNB INC | $205,190 | +0.7% | 1,601 | -2.3% | 0.02% | -5.3% |
| GIB | New | CGI INCcl a sub vtg | $210,860 | – | 2,000 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $215,779 | – | 584 | +100.0% | 0.02% | – |
| New | GLOBAL X FDSsuperdividend | $201,210 | – | 8,911 | +100.0% | 0.02% | – | |
| CCL | Sell | CARNIVAL CORP | $204,852 | +66.8% | 10,879 | -10.1% | 0.02% | +54.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $194,063 | +44.7% | 17,068 | +46.1% | 0.02% | +41.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $200,430 | -20.5% | 5,921 | -16.0% | 0.02% | -26.1% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $200,660 | – | 3,801 | +100.0% | 0.02% | – |
| BAR | New | GRANITESHARES GOLD TR | $197,231 | – | 10,375 | +100.0% | 0.02% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $192,576 | +103.7% | 40,542 | +90.4% | 0.02% | +77.8% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $182,049 | +15.5% | 15,694 | +4.4% | 0.02% | +6.7% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $164,336 | -0.8% | 15,049 | 0.0% | 0.01% | -6.7% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $169,799 | – | 12,700 | +100.0% | 0.01% | – |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $147,689 | -0.2% | 18,934 | +2.7% | 0.01% | -7.1% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $143,128 | -1.7% | 13,095 | 0.0% | 0.01% | -14.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $135,281 | -0.1% | 11,494 | -2.4% | 0.01% | -7.7% |
| ALPN | ALPINE IMMUNE SCIENCES INC | $123,360 | +33.2% | 12,000 | 0.0% | 0.01% | +22.2% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $129,490 | -1.3% | 16,412 | +2.5% | 0.01% | -8.3% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $126,803 | -6.4% | 19,875 | -5.2% | 0.01% | -15.4% |
| BBDC | Buy | BARINGS BDC INC | $132,715 | +0.0% | 16,928 | +1.3% | 0.01% | -8.3% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $103,628 | -0.4% | 13,458 | +0.4% | 0.01% | -10.0% |
| SUP | SUPERIOR INDS INTL INC | $101,592 | -27.3% | 28,220 | 0.0% | 0.01% | -30.8% | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $95,872 | -2.3% | 10,748 | -4.4% | 0.01% | -11.1% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $94,020 | – | 10,696 | +100.0% | 0.01% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $87,983 | +9.6% | 13,073 | -3.9% | 0.01% | +14.3% |
| PCK | PIMCO CALIF MUN INCOME FD II | $77,201 | -4.0% | 12,975 | 0.0% | 0.01% | 0.0% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $75,852 | +6.0% | 22,985 | -1.4% | 0.01% | -14.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $66,411 | +2.3% | 12,276 | -0.1% | 0.01% | 0.0% |
| IBRX | New | IMMUNITYBIO INC | $57,810 | – | 20,795 | +100.0% | 0.01% | – |
| IAUCF | Buy | I-80 GOLD CORP | $49,771 | +30.1% | 22,120 | +41.6% | 0.00% | 0.0% |
| Buy | SOLID POWER INC | $33,243 | +5.9% | 13,088 | +25.5% | 0.00% | 0.0% | |
| MYMD PHARMACEUTICALS INC | $37,575 | -12.8% | 25,050 | 0.0% | 0.00% | -25.0% | ||
| NKLA | Buy | NIKOLA CORP | $21,177 | +34.8% | 15,346 | +18.2% | 0.00% | +100.0% |
| Sell | VELO3D INC | $27,164 | -27.8% | 12,576 | -24.1% | 0.00% | -50.0% | |
| GROY | Sell | GOLD ROYALTY CORP | $20,001 | -24.7% | 11,300 | -8.1% | 0.00% | 0.0% |
| AESE | ALLIED GAMING & ENTRTNMNT IN | $13,125 | -12.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VAPO | Buy | VAPOTHERM INC | $8,390 | -19.6% | 18,853 | +18.9% | 0.00% | 0.0% |
| ESS TECH INC | $14,700 | +5.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AMRN | Sell | AMARIN CORP PLCspons adr new | $15,589 | -23.6% | 13,100 | -3.7% | 0.00% | -50.0% |
| AMPIO PHARMACEUTICALS INC | $5,702 | 0.0% | 24,471 | 0.0% | 0.00% | -100.0% | ||
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -29,537 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,110 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,253 | -100.0% | -0.02% | – | |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,872 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,199 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -4,948 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,820 | -100.0% | -0.02% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -841 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,118 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,747 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,941 | -100.0% | -0.02% | – | |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,008 | -100.0% | -0.02% | – |
| QGRO | Exit | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | -3,555 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,866 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,667 | -100.0% | -0.02% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,138 | -100.0% | -0.02% | – | |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,620 | -100.0% | -0.02% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,699 | -100.0% | -0.02% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,570 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -33,076 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -54,081 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -2,585 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,937 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,355 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,099 | -100.0% | -0.06% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -47,755 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -22,887 | -100.0% | -0.18% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -121,211 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.