$967 Million is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 474 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $74,906,000 | +3.6% | 771,110 | +2.2% | 7.75% | -12.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $31,890,000 | +15.0% | 351,524 | +1.3% | 3.30% | -3.0% |
| AAPL | Buy | APPLE INC | $31,887,000 | +16.0% | 240,302 | +1.2% | 3.30% | -2.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $29,138,000 | +46.2% | 431,672 | +37.1% | 3.02% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,034,000 | +23.6% | 86,163 | +9.4% | 2.80% | +4.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,782,000 | +14.5% | 495,492 | +2.5% | 2.25% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $18,229,000 | +5.6% | 5,597 | +2.1% | 1.89% | -11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $16,877,000 | +5.8% | 144,001 | +4.7% | 1.75% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $16,677,000 | +6.5% | 74,975 | +0.7% | 1.72% | -10.2% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $16,313,000 | +7.9% | 411,730 | -1.2% | 1.69% | -9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,666,000 | +8.0% | 126,533 | +3.3% | 1.52% | -9.0% |
| XPO | XPO LOGISTICS INC | $10,601,000 | +40.8% | 88,935 | 0.0% | 1.10% | +18.7% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $10,521,000 | +33.6% | 84,516 | -1.3% | 1.09% | +12.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,506,000 | +17.9% | 37,522 | +6.0% | 0.98% | -0.5% |
| ECL | Sell | ECOLAB INC | $9,364,000 | +4.8% | 43,281 | -3.2% | 0.97% | -11.7% |
| SQ | Sell | SQUARE INCcl a | $9,352,000 | +28.6% | 42,969 | -3.9% | 0.97% | +8.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,143,000 | +7.5% | 201,207 | +4.0% | 0.95% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,836,000 | +13.5% | 36,642 | +2.1% | 0.91% | -4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,496,000 | +1677.4% | 61,509 | +1634.1% | 0.88% | +1389.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,117,000 | +17.7% | 87,677 | +2.5% | 0.84% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $8,043,000 | +88.1% | 44,387 | +28.8% | 0.83% | +58.5% |
| V | Buy | VISA INC | $8,001,000 | +13.2% | 36,577 | +3.5% | 0.83% | -4.6% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,862,000 | – | 117,313 | +100.0% | 0.81% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $7,736,000 | – | 186,088 | +100.0% | 0.80% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,652,000 | +47.0% | 138,392 | +33.2% | 0.79% | +23.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,428,000 | +21.1% | 29,975 | +8.9% | 0.77% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,373,000 | +20.5% | 4,207 | +0.8% | 0.76% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,232,000 | +17.5% | 19,265 | +5.1% | 0.75% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,836,000 | +40.2% | 57,464 | +23.2% | 0.71% | +18.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $6,813,000 | +32.0% | 126,582 | +16.2% | 0.70% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,640,000 | +14.8% | 42,189 | +8.6% | 0.69% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,418,000 | +46.2% | 50,504 | +10.8% | 0.66% | +23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,167,000 | +9.3% | 16,368 | +3.0% | 0.64% | -7.9% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,001,000 | +52.8% | 87,217 | +26.2% | 0.62% | +28.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,867,000 | +19.3% | 45,127 | +7.1% | 0.61% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,795,000 | +11.2% | 16,526 | -1.2% | 0.60% | -6.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,665,000 | +21.4% | 26,294 | +0.1% | 0.59% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,668,000 | +5.8% | 47,956 | +5.6% | 0.59% | -10.9% |
| PEP | Buy | PEPSICO INC | $5,397,000 | +10.4% | 36,390 | +3.2% | 0.56% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,301,000 | +8.1% | 37,549 | -1.5% | 0.55% | -9.0% |
| HD | Buy | HOME DEPOT INC | $4,881,000 | +27.7% | 18,374 | +33.6% | 0.50% | +7.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,723,000 | +13.7% | 64,324 | -2.1% | 0.49% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $4,673,000 | +28.3% | 154,155 | +2.0% | 0.48% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $4,647,000 | +3.8% | 56,809 | +5.2% | 0.48% | -12.4% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $4,570,000 | +7.2% | 172,992 | +8.1% | 0.47% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,499,000 | +0.1% | 12,034 | -10.3% | 0.46% | -15.8% |
| GLD | Sell | SPDR GOLD TR | $4,420,000 | -2.4% | 24,780 | -3.0% | 0.46% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,402,000 | -1.4% | 8,429 | +2.2% | 0.46% | -17.0% |
| TSLA | Buy | TESLA INC | $4,338,000 | +70.6% | 6,147 | +3.7% | 0.45% | +43.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,296,000 | +4.9% | 37,871 | -2.4% | 0.44% | -11.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,193,000 | +11.0% | 49,285 | +292.9% | 0.43% | -6.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,118,000 | -5.9% | 60,667 | -11.6% | 0.43% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,063,000 | +3.9% | 69,172 | +5.1% | 0.42% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $3,930,000 | +5.8% | 14,387 | +1.4% | 0.41% | -10.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,900,000 | +7.9% | 63,381 | +4.9% | 0.40% | -8.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,889,000 | +16.0% | 42,737 | +1.6% | 0.40% | -2.4% |
| MDT | Buy | MEDTRONIC PLC | $3,807,000 | +14.1% | 32,505 | +1.2% | 0.39% | -3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,747,000 | +13.0% | 42,483 | +13.0% | 0.39% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,736,000 | +8.9% | 26,852 | +8.8% | 0.39% | -8.1% |
| MMM | Buy | 3M CO | $3,724,000 | +27.8% | 21,306 | +17.1% | 0.38% | +7.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,699,000 | +25.7% | 36,037 | +111.8% | 0.38% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,657,000 | +36.9% | 10,300 | +47.8% | 0.38% | +15.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,469,000 | +18.3% | 16,778 | +0.9% | 0.36% | -0.3% |
| CRM | Buy | SALESFORCE COM INC | $3,462,000 | -9.4% | 15,557 | +2.3% | 0.36% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,311,000 | +111.8% | 42,918 | +661.6% | 0.34% | +78.6% |
| BA | Buy | BOEING CO | $3,289,000 | +44.2% | 15,363 | +11.3% | 0.34% | +21.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,263,000 | +53.6% | 32,325 | +36.8% | 0.34% | +29.5% |
| WMT | Buy | WALMART INC | $3,246,000 | +3.7% | 22,522 | +0.8% | 0.34% | -12.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,169,000 | +6.9% | 27,272 | -4.5% | 0.33% | -9.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,131,000 | +10.4% | 17,815 | -1.7% | 0.32% | -6.9% |
| LLY | Buy | LILLY ELI & CO | $3,136,000 | +19.7% | 18,576 | +4.9% | 0.32% | +0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,096,000 | +18.4% | 19,254 | +8.3% | 0.32% | -0.3% |
| HON | Buy | HONEYWELL INTL INC | $3,050,000 | +30.6% | 14,339 | +0.9% | 0.32% | +10.1% |
| NFLX | Buy | NETFLIX INC | $3,030,000 | +9.3% | 5,604 | +1.2% | 0.31% | -7.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,960,000 | +7.2% | 43,887 | +1.8% | 0.31% | -9.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,934,000 | +43.8% | 85,328 | +26.3% | 0.30% | +21.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,915,000 | +14.8% | 40,267 | +0.9% | 0.30% | -3.2% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,814,000 | +52.3% | 26,177 | +37.5% | 0.29% | +28.2% |
| PFE | Buy | PFIZER INC | $2,796,000 | +6.6% | 75,961 | +6.3% | 0.29% | -10.2% |
| KO | Buy | COCA COLA CO | $2,751,000 | +134.7% | 50,163 | +111.5% | 0.28% | +97.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,744,000 | +17.8% | 26,166 | +5.6% | 0.28% | -0.7% |
| JSML | Sell | JANUS DETROIT STR TRhendersn cap etf | $2,695,000 | +17.4% | 42,539 | -12.5% | 0.28% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,699,000 | +55.6% | 13,862 | +22.8% | 0.28% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $2,698,000 | +58.1% | 12,573 | +61.6% | 0.28% | +32.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,650,000 | +25.0% | 9,898 | +0.2% | 0.27% | +5.4% |
| LOW | Sell | LOWES COS INC | $2,637,000 | -3.7% | 16,426 | -0.5% | 0.27% | -18.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,642,000 | +23.9% | 19,940 | -4.7% | 0.27% | +4.2% |
| BLK | Sell | BLACKROCK INC | $2,608,000 | +26.3% | 3,614 | -1.4% | 0.27% | +6.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,594,000 | -42.4% | 34,267 | -48.2% | 0.27% | -51.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,432,000 | +42.7% | 124,145 | +15.0% | 0.25% | +20.6% |
| ABBV | Sell | ABBVIE INC | $2,406,000 | +20.8% | 22,453 | -1.2% | 0.25% | +2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,000 | -3.7% | 10,336 | -11.5% | 0.25% | -18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,319,000 | +2.7% | 13,773 | +1.6% | 0.24% | -13.4% |
| UNP | Buy | UNION PAC CORP | $2,312,000 | +10.4% | 11,105 | +4.4% | 0.24% | -7.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,269,000 | +15.2% | 33,617 | +1.4% | 0.24% | -2.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,258,000 | +8.7% | 41,254 | +9.3% | 0.23% | -8.2% |
| DE | Buy | DEERE & CO | $2,204,000 | +258.4% | 8,193 | +194.9% | 0.23% | +204.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,191,000 | +35.8% | 11,256 | +18.8% | 0.23% | +14.6% |
| AVGO | Sell | BROADCOM INC | $2,173,000 | +19.2% | 4,963 | -0.8% | 0.22% | +0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,124,000 | +10.3% | 9,245 | -11.0% | 0.22% | -6.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,110,000 | +60.2% | 7,361 | +23.9% | 0.22% | +34.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,109,000 | +4.8% | 33,043 | +279.4% | 0.22% | -11.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,049,000 | +59.1% | 62,315 | +46.5% | 0.21% | +34.2% |
| EQL | ALPS ETF TRequal sec etf | $2,052,000 | +11.8% | 23,791 | 0.0% | 0.21% | -5.8% | |
| FAST | Sell | FASTENAL CO | $2,045,000 | +3.8% | 41,892 | -4.2% | 0.21% | -12.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,042,000 | -36.8% | 58,245 | -43.3% | 0.21% | -46.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,034,000 | +64.2% | 50,331 | +32.6% | 0.21% | +38.2% |
| ABT | Sell | ABBOTT LABS | $2,021,000 | +0.3% | 18,463 | -0.3% | 0.21% | -15.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,021,000 | +48.8% | 23,926 | +26.9% | 0.21% | +25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,019,000 | +30.1% | 68,479 | +6.2% | 0.21% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,974,000 | +40.3% | 27,608 | +12.9% | 0.20% | +17.9% |
| INTC | Sell | INTEL CORP | $1,966,000 | -17.3% | 39,476 | -14.0% | 0.20% | -30.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,965,000 | -0.8% | 38,233 | -0.6% | 0.20% | -16.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,901,000 | +30.9% | 22,049 | +14.6% | 0.20% | +10.7% |
| ROKU | Sell | ROKU INC | $1,900,000 | +64.9% | 5,724 | -6.2% | 0.20% | +39.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,862,000 | +19.1% | 14,600 | +1.2% | 0.19% | +0.5% |
| QCOM | Sell | QUALCOMM INC | $1,855,000 | +26.2% | 12,177 | -2.5% | 0.19% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,825,000 | +44.7% | 7,792 | +21.7% | 0.19% | +21.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,824,000 | +5.8% | 15,208 | +7.5% | 0.19% | -10.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,818,000 | +18.0% | 20,536 | +2.6% | 0.19% | -0.5% |
| T | Buy | AT&T INC | $1,796,000 | +21.2% | 62,454 | +20.2% | 0.19% | +2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,792,000 | +35.6% | 43,464 | +12.8% | 0.18% | +14.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,783,000 | +34.0% | 6,251 | +23.1% | 0.18% | +12.9% |
| WCLD | Buy | WISDOMTREE TR | $1,728,000 | +57.1% | 32,259 | +25.3% | 0.18% | +32.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,727,000 | +24.8% | 8,144 | +5.9% | 0.18% | +5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,734,000 | +38.1% | 20,338 | +4.8% | 0.18% | +16.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,720,000 | -56.3% | 5,098 | -39.2% | 0.18% | -63.1% |
| ENB | Buy | ENBRIDGE INC | $1,712,000 | +33.0% | 53,522 | +21.5% | 0.18% | +12.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,715,000 | +23.1% | 34,220 | +6.2% | 0.18% | +3.5% |
| CSX | Buy | CSX CORP | $1,696,000 | +257.1% | 18,688 | +205.5% | 0.18% | +201.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,674,000 | +172.2% | 22,948 | +137.7% | 0.17% | +130.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,674,000 | +11.4% | 29,514 | +9.2% | 0.17% | -6.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,667,000 | +18.1% | 3,316 | +1.7% | 0.17% | -0.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,647,000 | +3.5% | 19,066 | +3.6% | 0.17% | -12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,621,000 | +11.9% | 5,301 | +1.6% | 0.17% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,599,000 | -5.1% | 5,852 | +3.5% | 0.16% | -20.3% |
| NTR | Buy | NUTRIEN LTD | $1,596,000 | +259.5% | 33,152 | +192.8% | 0.16% | +205.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,587,000 | +14.8% | 11,615 | -0.8% | 0.16% | -3.5% |
| PPG | Buy | PPG INDS INC | $1,568,000 | +22.4% | 10,869 | +3.6% | 0.16% | +3.2% |
| TGT | Buy | TARGET CORP | $1,552,000 | +28.1% | 8,789 | +14.3% | 0.16% | +8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,559,000 | +5.1% | 26,659 | +3.2% | 0.16% | -11.5% |
| AMGN | Buy | AMGEN INC | $1,553,000 | -4.4% | 6,757 | +5.6% | 0.16% | -19.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,550,000 | +25.3% | 153,723 | +17.6% | 0.16% | +5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,546,000 | +4.7% | 16,828 | -19.9% | 0.16% | -11.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,514,000 | +6.2% | 3,027 | +4.0% | 0.16% | -10.3% |
| UTRN | Buy | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,519,000 | +12.4% | 51,498 | +11.0% | 0.16% | -5.4% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $1,498,000 | -10.7% | 63,070 | -15.7% | 0.16% | -24.8% |
| YUM | Buy | YUM BRANDS INC | $1,501,000 | +24.0% | 13,823 | +4.4% | 0.16% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $1,482,000 | -32.7% | 33,127 | -40.7% | 0.15% | -43.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,468,000 | +14.2% | 27,999 | +0.8% | 0.15% | -3.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,463,000 | -5.6% | 29,263 | +3.5% | 0.15% | -20.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,436,000 | -5.0% | 4,180 | -15.0% | 0.15% | -19.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,442,000 | +27.4% | 58,672 | +12.2% | 0.15% | +7.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,389,000 | +5.1% | 42,017 | +5.7% | 0.14% | -11.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,394,000 | +36.0% | 21,061 | +3.0% | 0.14% | +14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,388,000 | -6.2% | 6,181 | +0.9% | 0.14% | -20.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,369,000 | +28.3% | 34,051 | -2.5% | 0.14% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,364,000 | +15.3% | 19,744 | +0.6% | 0.14% | -2.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,315,000 | +1.0% | 38,119 | -5.9% | 0.14% | -15.0% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $1,289,000 | -82.8% | 64,769 | -80.7% | 0.13% | -85.5% |
| NKE | Buy | NIKE INCcl b | $1,286,000 | +19.1% | 9,086 | +5.7% | 0.13% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,265,000 | +4.8% | 3,866 | -4.1% | 0.13% | -11.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,237,000 | +16.8% | 9,661 | +2.6% | 0.13% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,227,000 | +18.7% | 700 | -0.7% | 0.13% | 0.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,176,000 | +23.8% | 17,398 | +13.4% | 0.12% | +4.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,178,000 | +15.0% | 23,205 | +15.0% | 0.12% | -3.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,162,000 | +35.6% | 7,801 | +0.2% | 0.12% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,148,000 | -22.5% | 4,933 | -2.0% | 0.12% | -34.6% |
| SHOP | Buy | SHOPIFY INCcl a | $1,144,000 | +11.1% | 1,010 | +0.3% | 0.12% | -6.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,126,000 | +139.1% | 21,797 | +104.1% | 0.12% | +101.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,126,000 | -19.5% | 36,726 | -29.7% | 0.12% | -32.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,091,000 | +14.5% | 4,981 | -0.9% | 0.11% | -3.4% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,096,000 | +12.9% | 22,499 | +0.2% | 0.11% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,078,000 | +81.8% | 31,944 | +57.5% | 0.11% | +53.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,054,000 | +18.0% | 4,965 | +4.8% | 0.11% | -0.9% |
| PPL | Buy | PPL CORP | $1,039,000 | +77.0% | 36,837 | +70.7% | 0.11% | +50.0% |
| EQX | Buy | EQUINOX GOLD CORP | $1,039,000 | +11.6% | 100,464 | +26.3% | 0.11% | -5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,035,000 | -1.1% | 2,896 | -6.3% | 0.11% | -17.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,031,000 | +25.9% | 3,596 | -3.4% | 0.11% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,022,000 | +187.9% | 21,923 | +131.5% | 0.11% | +140.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,011,000 | +66.3% | 8,029 | +60.6% | 0.10% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,011,000 | +6.5% | 8,570 | +2.2% | 0.10% | -9.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,014,000 | – | 10,194 | +100.0% | 0.10% | – |
| NOW | Buy | SERVICENOW INC | $991,000 | +24.7% | 1,800 | +9.1% | 0.10% | +5.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,000,000 | +24.1% | 32,475 | +24.0% | 0.10% | +4.0% |
| CAT | Sell | CATERPILLAR INC | $982,000 | +21.8% | 5,396 | -0.1% | 0.10% | +3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $950,000 | +4.7% | 13,856 | -12.3% | 0.10% | -11.7% |
| CLX | Buy | CLOROX CO DEL | $948,000 | +64.3% | 4,692 | +70.6% | 0.10% | +38.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $941,000 | +19.6% | 11,349 | +19.5% | 0.10% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $932,000 | +31.3% | 1,973 | -7.8% | 0.10% | +10.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $926,000 | -4.1% | 5,515 | -10.2% | 0.10% | -19.3% |
| LIN | Buy | LINDE PLC | $917,000 | +12.7% | 3,480 | +1.9% | 0.10% | -5.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $917,000 | +142.6% | 6,513 | +92.4% | 0.10% | +106.5% |
| XEL | Buy | XCEL ENERGY INC | $920,000 | +7.9% | 13,794 | +11.5% | 0.10% | -9.5% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $918,000 | +5.9% | 20,428 | -11.3% | 0.10% | -10.4% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $896,000 | +61.2% | 5,826 | +29.8% | 0.09% | +36.8% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $903,000 | +109.0% | 37,498 | +95.6% | 0.09% | +75.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $884,000 | -54.3% | 12,045 | -57.6% | 0.09% | -61.6% |
| MRNA | Sell | MODERNA INC | $881,000 | +35.3% | 8,429 | -8.5% | 0.09% | +13.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $884,000 | +54.0% | 2,539 | +46.0% | 0.09% | +30.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $867,000 | +11.9% | 9,332 | +12.1% | 0.09% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $839,000 | -76.8% | 14,402 | -74.8% | 0.09% | -80.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $812,000 | +15.8% | 4,159 | +7.3% | 0.08% | -2.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $815,000 | +5.4% | 16,630 | -3.7% | 0.08% | -11.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $812,000 | +13.7% | 35,613 | +7.6% | 0.08% | -4.5% |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $807,000 | – | 23,887 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $802,000 | +29.1% | 9,858 | +94.3% | 0.08% | +9.2% |
| MO | Buy | ALTRIA GROUP INC | $795,000 | +98.8% | 19,391 | +87.0% | 0.08% | +67.3% |
| HSY | Buy | HERSHEY CO | $797,000 | +6.3% | 5,235 | +0.0% | 0.08% | -10.9% |
| FSKR | Buy | FS KKR CAP CORP II | $784,000 | +32.0% | 47,784 | +18.5% | 0.08% | +11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $773,000 | +11.7% | 9,670 | +0.9% | 0.08% | -5.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $772,000 | +108.6% | 10,992 | +31.8% | 0.08% | +77.8% |
| MORN | Sell | MORNINGSTAR INC | $771,000 | +31.6% | 3,332 | -8.8% | 0.08% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $767,000 | -15.2% | 5,691 | -6.9% | 0.08% | -28.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $765,000 | +8.5% | 13,067 | +7.8% | 0.08% | -9.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $763,000 | +39.5% | 10,001 | +7.9% | 0.08% | +17.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $751,000 | +59.4% | 8,051 | +8.8% | 0.08% | +34.5% |
| ETR | Sell | ENTERGY CORP NEW | $745,000 | +1.4% | 7,460 | -0.0% | 0.08% | -14.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $744,000 | +17.2% | 5,584 | 0.0% | 0.08% | -1.3% | |
| MGEE | Buy | MGE ENERGY INC | $731,000 | +12.5% | 10,433 | +0.6% | 0.08% | -5.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $735,000 | +60.5% | 12,571 | +15.5% | 0.08% | +35.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $722,000 | +24.5% | 5,622 | +12.2% | 0.08% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $725,000 | +24.6% | 11,690 | +6.1% | 0.08% | +5.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $717,000 | +12.9% | 7,418 | -1.9% | 0.07% | -5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $716,000 | -2.5% | 11,413 | -7.7% | 0.07% | -17.8% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $713,000 | -2.1% | 49,254 | -9.0% | 0.07% | -16.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $712,000 | +54.8% | 19,892 | +18.1% | 0.07% | +32.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $701,000 | -41.1% | 6,872 | -41.1% | 0.07% | -50.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $694,000 | +24.6% | 11,890 | +7.7% | 0.07% | +5.9% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $696,000 | – | 6,776 | +100.0% | 0.07% | – |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $692,000 | +11.6% | 20,931 | +11.4% | 0.07% | -5.3% |
| EXC | Buy | EXELON CORP | $688,000 | +18.2% | 16,285 | +0.2% | 0.07% | 0.0% |
| MOS | New | MOSAIC CO NEW | $687,000 | – | 29,858 | +100.0% | 0.07% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $683,000 | +21.5% | 2,609 | +9.3% | 0.07% | +2.9% |
| IIM | INVESCO CALIF MUN INCOME TR | $682,000 | +6.4% | 43,592 | 0.0% | 0.07% | -10.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,000 | +13.6% | 1,448 | +7.6% | 0.07% | -4.1% |
| IGIB | Buy | ISHARES TR | $676,000 | +3.4% | 10,942 | +1.8% | 0.07% | -12.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $674,000 | +0.1% | 6,950 | -16.5% | 0.07% | -15.7% |
| IGV | Sell | ISHARES TRexpanded tech | $655,000 | +6.9% | 1,849 | -6.1% | 0.07% | -9.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $653,000 | +27.5% | 6,891 | +1.0% | 0.07% | +7.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $650,000 | +2.4% | 4,143 | -12.3% | 0.07% | -14.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $651,000 | +6.0% | 4,239 | +0.0% | 0.07% | -10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $642,000 | +20.9% | 7,760 | +9.4% | 0.07% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $639,000 | +19.7% | 6,971 | +7.0% | 0.07% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $641,000 | +50.8% | 75,871 | +27.0% | 0.07% | +26.9% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $639,000 | +33.4% | 20,589 | +16.8% | 0.07% | +11.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $636,000 | -10.8% | 17,640 | -3.1% | 0.07% | -25.0% |
| CL | COLGATE PALMOLIVE CO | $630,000 | +10.9% | 7,363 | 0.0% | 0.06% | -7.1% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $616,000 | +40.6% | 3,999 | -10.7% | 0.06% | +18.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $614,000 | -5.1% | 4,339 | -1.3% | 0.06% | -19.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $618,000 | -51.9% | 13,094 | -58.4% | 0.06% | -59.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $611,000 | +7.6% | 3,871 | +11.2% | 0.06% | -10.0% |
| FISV | Buy | FISERV INC | $603,000 | +16.2% | 5,293 | +5.2% | 0.06% | -3.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $593,000 | +17.2% | 29,339 | +11.2% | 0.06% | -1.6% |
| FDX | Buy | FEDEX CORP | $587,000 | +30.2% | 2,261 | +26.2% | 0.06% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $580,000 | +28.0% | 5,419 | +2.9% | 0.06% | +7.1% |
| CVS | Buy | CVS HEALTH CORP | $581,000 | +34.8% | 8,506 | +15.1% | 0.06% | +13.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $582,000 | -56.5% | 9,989 | -56.2% | 0.06% | -63.4% |
| ET | Buy | ENERGY TRANSFER LP | $582,000 | +181.2% | 94,128 | +146.6% | 0.06% | +140.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $569,000 | +40.1% | 13,968 | +14.2% | 0.06% | +18.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $575,000 | -61.8% | 3,566 | -65.1% | 0.06% | -68.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $573,000 | +8.3% | 9,844 | +2.3% | 0.06% | -9.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $565,000 | +41.2% | 11,096 | +1.1% | 0.06% | +18.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $553,000 | +152.5% | 7,659 | +172.3% | 0.06% | +111.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $549,000 | +7.0% | 10,519 | -0.8% | 0.06% | -9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $547,000 | +1.1% | 1,796 | +4.8% | 0.06% | -13.6% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $548,000 | +80.9% | 3,873 | +51.8% | 0.06% | +54.1% |
| SO | Sell | SOUTHERN CO | $542,000 | +12.2% | 8,827 | -0.7% | 0.06% | -5.1% |
| ADSK | Buy | AUTODESK INC | $537,000 | +38.4% | 1,758 | +4.8% | 0.06% | +16.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $543,000 | -7.7% | 7,964 | -24.8% | 0.06% | -22.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $533,000 | +22.5% | 12,639 | +6.3% | 0.06% | +3.8% |
| ZTS | Sell | ZOETIS INCcl a | $524,000 | -4.4% | 3,163 | -4.6% | 0.05% | -19.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $518,000 | +7.2% | 8,348 | +4.2% | 0.05% | -8.5% |
| PBF | New | PBF ENERGY INCcl a | $518,000 | – | 72,980 | +100.0% | 0.05% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $510,000 | -3.6% | 5,539 | +1.5% | 0.05% | -18.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $511,000 | +23.1% | 7,815 | +0.7% | 0.05% | +3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $510,000 | +6.2% | 2,427 | +5.7% | 0.05% | -10.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $511,000 | +6.7% | 3,348 | +1.9% | 0.05% | -10.2% |
| PLD | Buy | PROLOGIS INC. | $502,000 | -0.4% | 5,033 | +0.4% | 0.05% | -16.1% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $499,000 | +47.2% | 3,410 | +9.1% | 0.05% | +23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $501,000 | +0.4% | 5,473 | -3.1% | 0.05% | -14.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $507,000 | -2.9% | 27,950 | -3.8% | 0.05% | -18.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $500,000 | +11.6% | 9,055 | +9.9% | 0.05% | -5.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $491,000 | +29.6% | 5,163 | +7.0% | 0.05% | +8.5% |
| XSD | New | SPDR SER TRs&p semicndctr | $493,000 | – | 2,889 | +100.0% | 0.05% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $494,000 | +12.0% | 7,704 | -3.2% | 0.05% | -5.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | +17.4% | 4,522 | -12.8% | 0.05% | -1.9% |
| CFA | Sell | VICTORY PORTFOLIOS II | $487,000 | +8.2% | 7,816 | -5.9% | 0.05% | -9.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $482,000 | +89.8% | 2,745 | -10.9% | 0.05% | +61.3% |
| NVR | New | NVR INC | $486,000 | – | 119 | +100.0% | 0.05% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $485,000 | +17.4% | 10,266 | +0.0% | 0.05% | -2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $475,000 | +49.8% | 3,337 | +16.5% | 0.05% | +25.6% |
| BXP | New | BOSTON PROPERTIES INC | $466,000 | – | 4,929 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $455,000 | +54.8% | 568 | +1.2% | 0.05% | +30.6% |
| AME | AMETEK INC | $456,000 | +21.9% | 3,768 | 0.0% | 0.05% | +2.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $445,000 | +50.8% | 2,936 | +28.3% | 0.05% | +27.8% |
| CMI | Buy | CUMMINS INC | $439,000 | +7.9% | 1,931 | +0.1% | 0.04% | -10.0% |
| XSW | Buy | SPDR SER TR | $436,000 | +33.7% | 2,826 | +3.5% | 0.04% | +12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $438,000 | +22.0% | 2,894 | +9.2% | 0.04% | +2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $433,000 | +9.3% | 1,658 | -5.7% | 0.04% | -8.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $430,000 | +28.0% | 3,263 | -3.5% | 0.04% | +7.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $424,000 | – | 6,203 | +100.0% | 0.04% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $413,000 | +27.1% | 5,808 | -1.0% | 0.04% | +7.5% |
| VLO | New | VALERO ENERGY CORP | $414,000 | – | 7,308 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $417,000 | +50.5% | 249 | -2.7% | 0.04% | +26.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $413,000 | +2.2% | 7,086 | +2.5% | 0.04% | -14.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $413,000 | +65.9% | 2,256 | +12.1% | 0.04% | +38.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $417,000 | -9.2% | 3,975 | -22.7% | 0.04% | -23.2% |
| CI | Buy | CIGNA CORP NEW | $413,000 | +34.5% | 1,984 | +9.4% | 0.04% | +13.2% |
| CLGX | Buy | CORELOGIC INC | $418,000 | +14.8% | 5,402 | +0.4% | 0.04% | -4.4% |
| DVY | Buy | ISHARES TRselect divid etf | $406,000 | +18.4% | 4,225 | +0.7% | 0.04% | 0.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $407,000 | +74.7% | 7,332 | +36.8% | 0.04% | +44.8% |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $404,000 | +15.1% | 2,557 | -1.5% | 0.04% | -2.3% |
| D | Sell | DOMINION ENERGY INC | $407,000 | -13.0% | 5,408 | -8.8% | 0.04% | -26.3% |
| NVAX | Sell | NOVAVAX INC | $404,000 | +2.5% | 3,620 | -0.6% | 0.04% | -12.5% |
| USB | Buy | US BANCORP DEL | $406,000 | +37.2% | 8,720 | +5.3% | 0.04% | +16.7% |
| PSX | New | PHILLIPS 66 | $407,000 | – | 5,813 | +100.0% | 0.04% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $400,000 | – | 1,751 | +100.0% | 0.04% | – |
| WTI | W & T OFFSHORE INC | $397,000 | +20.3% | 183,150 | 0.0% | 0.04% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $398,000 | +19.2% | 6,149 | +9.9% | 0.04% | 0.0% |
| MTB | Sell | M & T BK CORP | $382,000 | +35.5% | 3,001 | -1.9% | 0.04% | +14.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $391,000 | +26.9% | 2,218 | +0.4% | 0.04% | +5.3% |
| STE | Buy | STERIS PLC | $388,000 | +17.9% | 2,048 | +9.5% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $383,000 | +18.2% | 1,879 | +11.8% | 0.04% | 0.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $391,000 | -2.2% | 6,979 | -2.3% | 0.04% | -18.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $390,000 | +12.7% | 18,576 | +2.1% | 0.04% | -4.8% |
| MS | Buy | MORGAN STANLEY | $390,000 | +50.0% | 5,678 | +5.4% | 0.04% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $389,000 | +23.9% | 1,987 | -5.2% | 0.04% | +2.6% |
| BX | Buy | BLACKSTONE GROUP INC | $375,000 | +29.3% | 5,784 | +4.0% | 0.04% | +8.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $370,000 | +42.3% | 4,065 | +26.0% | 0.04% | +18.8% |
| MET | New | METLIFE INC | $368,000 | – | 7,831 | +100.0% | 0.04% | – |
| MCK | Sell | MCKESSON CORP | $364,000 | -1.6% | 2,090 | -15.9% | 0.04% | -15.6% |
| PXD | Sell | PIONEER NAT RES CO | $366,000 | -59.2% | 3,216 | -69.2% | 0.04% | -65.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $368,000 | -27.0% | 6,412 | -40.0% | 0.04% | -38.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $363,000 | +19.0% | 11,914 | +7.7% | 0.04% | +2.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $368,000 | +60.7% | 10,270 | +13.5% | 0.04% | +35.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $372,000 | +10.1% | 1,239 | -3.2% | 0.04% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $360,000 | +41.7% | 33,326 | -18.2% | 0.04% | +19.4% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $354,000 | +49.4% | 6,147 | +11.0% | 0.04% | +27.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | – | 9,770 | +100.0% | 0.04% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $362,000 | +27.9% | 4,194 | +100.0% | 0.04% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $347,000 | +11.6% | 6,880 | +3.1% | 0.04% | -5.3% |
| BEN | New | FRANKLIN RESOURCES INC | $352,000 | – | 14,069 | +100.0% | 0.04% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $344,000 | +17.0% | 6,107 | -3.8% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $344,000 | +21.6% | 4,280 | -1.1% | 0.04% | +2.9% |
| BTG | New | B2GOLD CORP | $345,000 | – | 61,563 | +100.0% | 0.04% | – |
| SMAR | Sell | SMARTSHEET INC | $343,000 | +30.9% | 4,949 | -6.3% | 0.04% | +9.4% |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $339,000 | +1.5% | 6,508 | 0.0% | 0.04% | -14.6% | |
| DOW | Sell | DOW INC | $342,000 | +13.6% | 6,155 | -4.2% | 0.04% | -5.4% |
| C | Buy | CITIGROUP INC | $341,000 | +48.3% | 5,525 | +3.6% | 0.04% | +25.0% |
| ALL | ALLSTATE CORP | $337,000 | +17.0% | 3,069 | 0.0% | 0.04% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $339,000 | +21.9% | 2,568 | -14.6% | 0.04% | +2.9% |
| PH | PARKER-HANNIFIN CORP | $339,000 | +35.1% | 1,245 | 0.0% | 0.04% | +12.9% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $335,000 | -37.8% | 5,323 | -47.6% | 0.04% | -47.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $333,000 | +12.9% | 21,500 | 0.0% | 0.03% | -5.6% | |
| BLE | BLACKROCK MUNI INCOME TR II | $331,000 | +3.4% | 21,450 | 0.0% | 0.03% | -12.8% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $330,000 | -42.6% | 8,251 | -53.1% | 0.03% | -52.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $315,000 | -15.8% | 3,445 | -15.7% | 0.03% | -28.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $321,000 | – | 10,614 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR CO INC | $322,000 | +2.2% | 3,863 | 0.0% | 0.03% | -15.4% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $318,000 | +25.2% | 8,408 | +1.1% | 0.03% | +6.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $323,000 | +13.7% | 3,366 | +18.0% | 0.03% | -5.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $316,000 | +23.9% | 8,338 | -2.3% | 0.03% | +6.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $315,000 | +4.0% | 3,558 | -6.1% | 0.03% | -10.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $321,000 | +39.6% | 10,235 | +39.7% | 0.03% | +17.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $318,000 | +13.6% | 12,541 | +5.1% | 0.03% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | +20.1% | 2,522 | -0.6% | 0.03% | +3.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $305,000 | +20.6% | 4,232 | +300.8% | 0.03% | +3.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $309,000 | -9.1% | 6,765 | -11.6% | 0.03% | -23.8% |
| ETN | Buy | EATON CORP PLC | $295,000 | +19.9% | 2,463 | +1.8% | 0.03% | +3.3% |
| CDL | Sell | VICTORY PORTFOLIOS II | $303,000 | -33.6% | 6,428 | -42.9% | 0.03% | -44.6% |
| NG | Buy | NOVAGOLD RES INC | $298,000 | -6.6% | 30,799 | +14.9% | 0.03% | -20.5% |
| DGRW | WISDOMTREE TRus qtly div grt | $298,000 | +8.8% | 5,524 | 0.0% | 0.03% | -8.8% | |
| VFC | Sell | V F CORP | $303,000 | +8.2% | 3,549 | -10.4% | 0.03% | -8.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $286,000 | +1.1% | 1,888 | -4.5% | 0.03% | -14.3% |
| BMO | Buy | BANK MONTREAL QUE | $286,000 | +31.8% | 3,766 | +1.4% | 0.03% | +11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $289,000 | -18.6% | 1,449 | -9.7% | 0.03% | -31.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $290,000 | +16.5% | 46,285 | -5.4% | 0.03% | -3.2% |
| TMUS | Buy | T-MOBILE US INC | $294,000 | +46.3% | 2,177 | +23.6% | 0.03% | +20.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $288,000 | +25.2% | 3,468 | -0.7% | 0.03% | +7.1% |
| ES | Buy | EVERSOURCE ENERGY | $281,000 | +9.3% | 3,240 | +5.6% | 0.03% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $276,000 | +26.0% | 3,196 | -12.5% | 0.03% | +7.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $284,000 | – | 13,040 | +100.0% | 0.03% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $285,000 | +5.2% | 3,057 | -1.1% | 0.03% | -12.1% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $280,000 | – | 5,479 | +100.0% | 0.03% | – |
| IGM | ISHARES TRexpnd tec sc etf | $279,000 | +13.0% | 798 | 0.0% | 0.03% | -3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | +24.1% | 661 | 0.0% | 0.03% | +7.4% | |
| SAP | Buy | SAP SEspon adr | $273,000 | -12.8% | 2,093 | +4.1% | 0.03% | -26.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $271,000 | +3.0% | 1,515 | -6.6% | 0.03% | -12.5% |
| FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $271,000 | – | 5,974 | +100.0% | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $268,000 | – | 9,614 | +100.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $266,000 | +9.5% | 1,856 | -0.5% | 0.03% | -6.7% |
| OKE | New | ONEOK INC NEW | $269,000 | – | 7,014 | +100.0% | 0.03% | – |
| IP | INTERNATIONAL PAPER CO | $274,000 | +22.9% | 5,508 | 0.0% | 0.03% | +3.7% | |
| DHR | Buy | DANAHER CORPORATION | $274,000 | +15.1% | 1,235 | +11.7% | 0.03% | -3.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $268,000 | – | 2,481 | +100.0% | 0.03% | – |
| GIS | Sell | GENERAL MLS INC | $257,000 | -9.5% | 4,356 | -5.3% | 0.03% | -22.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $260,000 | -11.6% | 13,460 | -22.2% | 0.03% | -25.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $258,000 | – | 5,658 | +100.0% | 0.03% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $259,000 | – | 2,502 | +100.0% | 0.03% | – |
| CTVA | Sell | CORTEVA INC | $264,000 | +15.8% | 6,821 | -14.2% | 0.03% | -3.6% |
| RJF | New | RAYMOND JAMES FINL INC | $261,000 | – | 2,729 | +100.0% | 0.03% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $260,000 | +12.6% | 7,460 | -6.6% | 0.03% | -3.6% |
| TRTN | TRITON INTL LTDcl a | $257,000 | +19.0% | 5,300 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $248,000 | +17.5% | 7,399 | 0.0% | 0.03% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $248,000 | +6.0% | 3,189 | -13.1% | 0.03% | -10.3% |
| OMC | New | OMNICOM GROUP INC | $252,000 | – | 4,025 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATL RY CO | $256,000 | -0.4% | 2,337 | -3.1% | 0.03% | -18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $253,000 | +16.6% | 2,738 | +1.2% | 0.03% | -3.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $250,000 | +15.7% | 438 | -2.4% | 0.03% | -3.7% |
| VTR | Sell | VENTAS INC | $249,000 | +14.2% | 5,087 | -2.2% | 0.03% | -3.7% |
| SNV | New | SYNOVUS FINL CORP | $255,000 | – | 7,890 | +100.0% | 0.03% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $251,000 | – | 4,241 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $251,000 | – | 10,201 | +100.0% | 0.03% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $253,000 | +24.6% | 4,300 | +21.0% | 0.03% | +4.0% |
| F | Sell | FORD MTR CO DEL | $240,000 | +31.9% | 27,278 | -0.1% | 0.02% | +13.6% |
| FIVE | New | FIVE BELOW INC | $239,000 | – | 1,363 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $239,000 | +12.2% | 953 | +4.2% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $237,000 | +10.2% | 5,072 | -3.6% | 0.02% | -3.8% |
| ALE | Buy | ALLETE INC | $246,000 | +20.0% | 3,977 | +0.3% | 0.02% | 0.0% |
| EBIZ | New | GLOBAL X FDS | $240,000 | – | 7,551 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $237,000 | – | 3,786 | +100.0% | 0.02% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $244,000 | +1.7% | 2,671 | -10.1% | 0.02% | -13.8% |
| NUE | New | NUCOR CORP | $229,000 | – | 4,309 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $232,000 | – | 12,751 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $228,000 | – | 3,500 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $228,000 | – | 5,528 | +100.0% | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $218,000 | +3.8% | 297 | -1.0% | 0.02% | -11.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $222,000 | +53.1% | 12,919 | +0.1% | 0.02% | +27.8% |
| BIDU | New | BAIDU INCspon adr rep a | $223,000 | – | 1,028 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $221,000 | – | 3,026 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $218,000 | – | 2,837 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $223,000 | -6.3% | 2,490 | +8.3% | 0.02% | -20.7% |
| CF | Sell | CF INDS HLDGS INC | $226,000 | -10.3% | 5,828 | -28.9% | 0.02% | -25.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $223,000 | – | 6,196 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $222,000 | – | 1,862 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $226,000 | +6.6% | 2,075 | +2.1% | 0.02% | -11.5% |
| MBB | Sell | ISHARES TRmbs etf | $214,000 | -18.9% | 1,947 | -18.5% | 0.02% | -31.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $215,000 | +50.3% | 14,472 | -0.2% | 0.02% | +22.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 2,630 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $210,000 | – | 3,372 | +100.0% | 0.02% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $214,000 | -4.9% | 3,902 | -19.1% | 0.02% | -21.4% |
| WELL | Sell | WELLTOWER INC | $213,000 | +2.4% | 3,304 | -12.5% | 0.02% | -15.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $211,000 | +3.9% | 5,772 | +0.6% | 0.02% | -12.0% |
| TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,487 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 383 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $206,000 | – | 2,971 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $200,000 | – | 769 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $207,000 | – | 3,331 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $189,000 | +30.3% | 11,682 | +1.5% | 0.02% | +11.1% |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $195,000 | +14.0% | 16,000 | 0.0% | 0.02% | -4.8% | |
| DNP | Sell | DNP SELECT INCOME FD INC | $175,000 | -17.5% | 17,038 | -19.3% | 0.02% | -30.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | +5.4% | 14,786 | -16.5% | 0.02% | -10.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $155,000 | +6.2% | 10,784 | 0.0% | 0.02% | -11.1% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $141,000 | – | 47,200 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $120,000 | +36.4% | 11,738 | +9.4% | 0.01% | +9.1% |
| PROSPECT CAP CORPnote 4.950% 7/1 | $102,000 | +2.0% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| BCS | Sell | BARCLAYS PLCadr | $89,000 | +56.1% | 11,198 | -0.9% | 0.01% | +28.6% |
| CERS | CERUS CORP | $81,000 | +11.0% | 11,700 | 0.0% | 0.01% | -11.1% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $56,000 | -23.3% | 15,934 | -26.0% | 0.01% | -33.3% |
| JNJ | JOHNSON & JOHNSONcall | $50,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SND | New | SMART SAND INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $43,000 | – | 5,400 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $17,000 | +54.5% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | -6.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRput | $24,000 | -11.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD TRcall | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% | |
| Exit | BARCLAYS BANK PLCmtnf 9/2 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS BANK PLCmtnf 10/3 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRput | $0 | – | -8,700 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -7,473 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,152 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -417 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,600 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,112 | -100.0% | -0.04% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,332 | -100.0% | -0.06% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -19,421 | -100.0% | -0.06% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -5,594 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -9,669 | -100.0% | -0.07% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,612 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,366 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
View GREAT VALLEY ADVISOR GROUP, INC.'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.