$353 Million is the total value of Realta Investment Advisors's 330 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,289,000 | +17.5% | 190,586 | +2.5% | 7.16% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $22,434,000 | +12.7% | 6,888 | +8.9% | 6.35% | -4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,241,000 | -15.5% | 48,789 | -24.3% | 5.16% | -28.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,967,000 | +59.6% | 130,814 | +33.6% | 2.54% | +35.0% |
| MSFT | Sell | MICROSOFT CORP | $7,845,000 | +1.2% | 35,273 | -4.3% | 2.22% | -14.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,455,000 | +82.5% | 81,125 | +39.5% | 2.11% | +54.3% |
| SQ | Buy | SQUARE INCcl a | $6,047,000 | +1152.0% | 27,783 | +835.5% | 1.71% | +956.8% |
| TSLA | Sell | TESLA INC | $5,056,000 | +33.4% | 7,165 | -18.9% | 1.43% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,766,000 | +43.8% | 15,191 | +27.3% | 1.35% | +21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,733,000 | +683.6% | 20,208 | +559.1% | 1.34% | +563.4% |
| DIS | Sell | DISNEY WALT CO | $4,336,000 | +22.4% | 23,929 | -16.2% | 1.23% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $4,292,000 | +0.3% | 15,712 | -3.8% | 1.22% | -15.2% |
| APOG | APOGEE ENTERPRISES INC | $4,237,000 | +48.3% | 133,735 | 0.0% | 1.20% | +25.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,187,000 | +107.4% | 8,018 | +115.0% | 1.18% | +75.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,029,000 | +37.5% | 20,549 | +5.0% | 1.14% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,013,000 | +10.6% | 17,305 | +1.5% | 1.14% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,018,000 | +21.1% | 1,723 | +1.6% | 0.85% | +2.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,906,000 | +10.0% | 15,986 | -20.8% | 0.82% | -7.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,721,000 | +39.7% | 12,420 | +20.8% | 0.77% | +18.1% |
| ITA | Buy | ISHARES TRus aer def etf | $2,676,000 | -9.8% | 28,248 | +50.8% | 0.76% | -23.7% |
| T | Buy | AT&T INC | $2,631,000 | +10.1% | 91,497 | +9.2% | 0.74% | -6.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,471,000 | +4.8% | 64,158 | -0.8% | 0.70% | -11.4% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,464,000 | +50.6% | 103,840 | +22.0% | 0.70% | +27.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,421,000 | +23.3% | 12,440 | +7.9% | 0.68% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,349,000 | +14.0% | 39,978 | +15.4% | 0.66% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,347,000 | +9.3% | 14,914 | +3.4% | 0.66% | -7.6% |
| V | Sell | VISA INC | $2,214,000 | +5.5% | 10,123 | -3.5% | 0.63% | -10.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,157,000 | +121.0% | 18,247 | +120.7% | 0.61% | +86.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,096,000 | +58.2% | 1,196 | +32.3% | 0.59% | +33.6% |
| HD | Sell | HOME DEPOT INC | $2,095,000 | -14.5% | 7,888 | -10.6% | 0.59% | -27.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,017,000 | -2.4% | 1,782 | -11.8% | 0.57% | -17.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,996,000 | +88.8% | 22,629 | +88.8% | 0.56% | +59.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,986,000 | +15.6% | 32,012 | -1.6% | 0.56% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,939,000 | +2.0% | 13,938 | +1.9% | 0.55% | -13.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,935,000 | +5.6% | 24,228 | -4.6% | 0.55% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $1,922,000 | -2.1% | 8,959 | +0.1% | 0.54% | -17.3% |
| GLD | Buy | SPDR GOLD TR | $1,885,000 | +40.7% | 10,571 | +39.7% | 0.53% | +18.9% |
| KO | Sell | COCA COLA CO | $1,885,000 | -6.2% | 34,379 | -15.5% | 0.53% | -20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,832,000 | +16.5% | 5,133 | +10.5% | 0.52% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,818,000 | +36.0% | 5,139 | +19.7% | 0.52% | +15.0% |
| NFLX | Buy | NETFLIX INC | $1,811,000 | +29.8% | 3,349 | +20.1% | 0.51% | +9.9% |
| LOW | Sell | LOWES COS INC | $1,810,000 | -8.9% | 11,276 | -5.8% | 0.51% | -23.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,788,000 | +7.1% | 7,684 | +35.3% | 0.51% | -9.5% |
| TWTR | Sell | TWITTER INC | $1,783,000 | +21.0% | 32,918 | -0.5% | 0.50% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,742,000 | +36.6% | 13,710 | +3.5% | 0.49% | +15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.49% | -8.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,705,000 | +15.9% | 19,778 | +1.5% | 0.48% | -2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,695,000 | +6.8% | 19,329 | -2.0% | 0.48% | -9.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,664,000 | +310.9% | 8,324 | +350.9% | 0.47% | +246.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,664,000 | +37.7% | 54,912 | +9.5% | 0.47% | +16.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,000 | +16.3% | 4,454 | +3.4% | 0.44% | -1.8% |
| PFE | Buy | PFIZER INC | $1,554,000 | +3.2% | 42,207 | +2.9% | 0.44% | -12.7% |
| BA | Buy | BOEING CO | $1,505,000 | +42.7% | 7,029 | +10.1% | 0.43% | +20.7% |
| DOCU | Buy | DOCUSIGN INC | $1,410,000 | +14.6% | 6,342 | +11.0% | 0.40% | -3.2% |
| WMT | Sell | WALMART INC | $1,389,000 | -7.0% | 9,634 | -9.7% | 0.39% | -21.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,359,000 | – | 9,936 | +100.0% | 0.38% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,355,000 | -14.2% | 37,621 | -6.8% | 0.38% | -27.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,291,000 | +1.5% | 7,664 | +0.4% | 0.37% | -14.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,288,000 | +21.9% | 10,656 | +1.1% | 0.36% | +3.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,261,000 | +93.1% | 10,126 | +42.8% | 0.36% | +63.0% |
| INTC | Buy | INTEL CORP | $1,230,000 | +4.1% | 24,690 | +8.2% | 0.35% | -12.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,211,000 | +19.1% | 41,065 | -2.8% | 0.34% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,192,000 | +26.8% | 14,398 | +14.8% | 0.34% | +7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,172,000 | +3.3% | 11,481 | +3.2% | 0.33% | -12.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,167,000 | +3.2% | 19,326 | +5.4% | 0.33% | -12.9% |
| PKI | Sell | PERKINELMER INC | $1,155,000 | +13.1% | 8,049 | -1.1% | 0.33% | -4.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,138,000 | +3.2% | 49,908 | -2.5% | 0.32% | -12.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,126,000 | +10.6% | 8,658 | -0.7% | 0.32% | -6.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,114,000 | +14.8% | 3,922 | -4.8% | 0.32% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,064,000 | +7.8% | 20,704 | +8.0% | 0.30% | -9.1% |
| ABBV | Buy | ABBVIE INC | $1,061,000 | +24.5% | 9,904 | +1.8% | 0.30% | +5.3% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,061,000 | +6.3% | 66,636 | 0.0% | 0.30% | -10.2% | |
| MRK | Buy | MERCK & CO. INC | $1,060,000 | -0.5% | 12,953 | +0.8% | 0.30% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,060,000 | -2.8% | 25,709 | -19.0% | 0.30% | -17.8% |
| IGIB | Buy | ISHARES TR | $1,061,000 | +25.3% | 17,164 | +23.2% | 0.30% | +5.6% |
| MDB | Sell | MONGODB INCcl a | $1,052,000 | -9.0% | 2,930 | -41.3% | 0.30% | -23.0% |
| FSLY | New | FASTLY INCcl a | $1,031,000 | – | 11,797 | +100.0% | 0.29% | – |
| J | Sell | JACOBS ENGR GROUP INC | $1,027,000 | +16.7% | 9,425 | -0.6% | 0.29% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,019,000 | +15.5% | 14,253 | -7.0% | 0.29% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $989,000 | +37.6% | 2,626 | +29.7% | 0.28% | +16.2% |
| KMX | Buy | CARMAX INC | $983,000 | +7.1% | 10,402 | +4.2% | 0.28% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $974,000 | +50.5% | 11,695 | +49.8% | 0.28% | +27.2% |
| TIP | Sell | ISHARES TRtips bd etf | $964,000 | -0.6% | 7,553 | -1.5% | 0.27% | -16.0% |
| CAT | Buy | CATERPILLAR INC | $965,000 | +37.7% | 5,301 | +12.7% | 0.27% | +16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $953,000 | -21.5% | 2,684 | -15.2% | 0.27% | -33.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $951,000 | +39.2% | 427 | +7.0% | 0.27% | +17.5% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $939,000 | +48.1% | 51,883 | 0.0% | 0.27% | +25.5% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $903,000 | +12.9% | 5,729 | +1.5% | 0.26% | -4.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $900,000 | +16.3% | 28,868 | +15.2% | 0.26% | -1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $898,000 | -6.8% | 14,481 | -9.5% | 0.25% | -21.4% |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $889,000 | +6.6% | 50,865 | 0.0% | 0.25% | -9.7% | |
| CRM | Buy | SALESFORCE COM INC | $887,000 | +0.9% | 3,985 | +14.0% | 0.25% | -14.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $880,000 | +47.4% | 8,905 | +7.1% | 0.25% | +24.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $877,000 | +14.6% | 20,584 | -2.4% | 0.25% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $876,000 | -0.2% | 10,377 | -14.9% | 0.25% | -15.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $853,000 | +36.9% | 12,200 | +5.5% | 0.24% | +15.8% |
| XAR | Buy | SPDR SER TRaerospace def | $844,000 | +37.7% | 7,355 | +4.8% | 0.24% | +16.6% |
| DE | Buy | DEERE & CO | $838,000 | +46.5% | 3,113 | +20.7% | 0.24% | +23.4% |
| WM | Sell | WASTE MGMT INC DEL | $835,000 | +0.5% | 7,079 | -3.6% | 0.24% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $830,000 | +11.6% | 18,539 | -1.9% | 0.24% | -5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $830,000 | +27.9% | 12,011 | +11.5% | 0.24% | +8.3% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $824,000 | +63.5% | 13,557 | -8.9% | 0.23% | +37.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $819,000 | +69.6% | 6,503 | +63.9% | 0.23% | +43.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $815,000 | -11.9% | 5,130 | -23.6% | 0.23% | -25.5% |
| ABT | Buy | ABBOTT LABS | $811,000 | +29.8% | 7,404 | +28.8% | 0.23% | +10.0% |
| FDX | Sell | FEDEX CORP | $806,000 | +2.0% | 3,103 | -1.2% | 0.23% | -14.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $784,000 | +22.7% | 11,627 | +16.7% | 0.22% | +3.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $756,000 | +33.6% | 50,834 | +26.1% | 0.21% | +12.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $755,000 | +4.4% | 13,926 | +6.7% | 0.21% | -11.6% |
| PEP | Sell | PEPSICO INC | $742,000 | -8.6% | 5,006 | -14.5% | 0.21% | -22.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $734,000 | +26.8% | 6,568 | +3.1% | 0.21% | +7.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $729,000 | +62.7% | 53,861 | +54.5% | 0.21% | +37.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $726,000 | +1.7% | 1,451 | -0.3% | 0.21% | -13.8% |
| CMI | Buy | CUMMINS INC | $725,000 | +26.3% | 3,194 | +17.5% | 0.20% | +6.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $714,000 | -4.4% | 12,704 | -8.8% | 0.20% | -19.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $708,000 | +11.0% | 12,106 | +9.0% | 0.20% | -6.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $702,000 | +20.2% | 5,082 | +2.0% | 0.20% | +1.5% |
| GIS | Buy | GENERAL MLS INC | $687,000 | +136.1% | 11,685 | +148.0% | 0.20% | +101.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $690,000 | +12.7% | 3,072 | +21.3% | 0.20% | -4.9% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $688,000 | +5.5% | 43,301 | 0.0% | 0.20% | -10.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $686,000 | +26.6% | 4,871 | +0.1% | 0.19% | +6.6% |
| C | Buy | CITIGROUP INC | $684,000 | +51.7% | 11,095 | +6.2% | 0.19% | +28.5% |
| CINF | Buy | CINCINNATI FINL CORP | $680,000 | +13.3% | 7,779 | +1.1% | 0.19% | -4.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $682,000 | +12.2% | 16,060 | -9.3% | 0.19% | -5.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $679,000 | +16.1% | 3,201 | +3.1% | 0.19% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $674,000 | +16.6% | 6,298 | -6.4% | 0.19% | -1.5% |
| MO | Buy | ALTRIA GROUP INC | $669,000 | +48.0% | 16,312 | +39.4% | 0.19% | +25.2% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $667,000 | +26.1% | 50,639 | +18.2% | 0.19% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $660,000 | +8.7% | 7,083 | -6.9% | 0.19% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $657,000 | +0.2% | 1,913 | -10.3% | 0.19% | -15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $647,000 | +1.7% | 7,809 | +2.0% | 0.18% | -14.1% |
| EBAY | Buy | EBAY INC. | $645,000 | +4.7% | 12,828 | +8.5% | 0.18% | -11.2% |
| CDW | Buy | CDW CORP | $643,000 | +17.8% | 4,880 | +6.9% | 0.18% | -0.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $643,000 | +4.4% | 42,942 | +0.1% | 0.18% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $643,000 | -23.1% | 21,314 | -40.0% | 0.18% | -35.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $638,000 | +46.7% | 12,020 | +0.0% | 0.18% | +24.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $622,000 | +15.0% | 9,785 | -5.5% | 0.18% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $613,000 | -5.8% | 4,546 | +3.1% | 0.17% | -20.2% |
| ZTS | Buy | ZOETIS INCcl a | $615,000 | +62.7% | 3,715 | +62.7% | 0.17% | +37.0% |
| WCLD | Sell | WISDOMTREE TR | $605,000 | -1.8% | 11,283 | -21.8% | 0.17% | -17.0% |
| RACE | Buy | FERRARI N V | $598,000 | +25.1% | 2,606 | +0.4% | 0.17% | +5.6% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $598,000 | +6.8% | 42,776 | 0.0% | 0.17% | -10.1% | |
| O | Sell | REALTY INCOME CORP | $595,000 | +1.5% | 9,569 | -0.8% | 0.17% | -14.3% |
| ANET | Sell | ARISTA NETWORKS INC | $589,000 | +34.8% | 2,027 | -3.9% | 0.17% | +14.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $587,000 | +52.1% | 7,806 | -5.1% | 0.17% | +28.7% |
| SO | Sell | SOUTHERN CO | $588,000 | +4.4% | 9,570 | -7.9% | 0.17% | -12.2% |
| MUB | Buy | ISHARES TRnational mun etf | $586,000 | +3.9% | 4,996 | +2.7% | 0.17% | -12.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $583,000 | +12.5% | 9,670 | -2.1% | 0.16% | -4.6% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $583,000 | +7.2% | 41,301 | 0.0% | 0.16% | -9.3% | |
| MKC | Buy | MCCORMICK & CO INC | $580,000 | +171.0% | 6,068 | +451.6% | 0.16% | +127.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $580,000 | -2.8% | 11,431 | -2.9% | 0.16% | -18.0% |
| NUM | NUVEEN MICH QUALITY MUN INCO | $579,000 | +4.1% | 39,219 | 0.0% | 0.16% | -11.8% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $577,000 | +23.8% | 11,336 | +3.5% | 0.16% | +4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $571,000 | +2.7% | 6,241 | -0.6% | 0.16% | -12.9% |
| BLK | Sell | BLACKROCK INC | $564,000 | +25.3% | 782 | -2.1% | 0.16% | +6.0% |
| AMGN | Buy | AMGEN INC | $549,000 | -7.9% | 2,389 | +1.9% | 0.16% | -22.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $548,000 | -38.3% | 10,790 | -38.3% | 0.16% | -47.8% |
| VMM | DELAWARE INVTS MINN MUN INCO | $531,000 | +1.0% | 40,439 | 0.0% | 0.15% | -14.8% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $524,000 | +23.3% | 18,684 | +2.7% | 0.15% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $519,000 | +22.1% | 13,698 | -3.4% | 0.15% | +3.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $517,000 | +26.4% | 6,624 | +2.9% | 0.15% | +6.6% |
| MMM | Sell | 3M CO | $513,000 | -5.9% | 2,936 | -13.6% | 0.14% | -20.8% |
| ETN | Sell | EATON CORP PLC | $507,000 | +14.4% | 4,216 | -2.9% | 0.14% | -2.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $508,000 | +37.7% | 37,274 | +23.0% | 0.14% | +16.1% |
| NKE | Buy | NIKE INCcl b | $510,000 | +14.9% | 3,607 | +1.9% | 0.14% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $502,000 | +47.2% | 10,776 | +18.4% | 0.14% | +24.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $496,000 | -32.7% | 5,531 | -22.5% | 0.14% | -43.3% |
| TFC | Sell | TRUIST FINL CORP | $490,000 | +24.4% | 10,231 | -1.2% | 0.14% | +5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $484,000 | +15.8% | 3,430 | +5.6% | 0.14% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $483,000 | +5.2% | 13,939 | -9.0% | 0.14% | -11.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $484,000 | -5.1% | 2,108 | -23.3% | 0.14% | -19.9% |
| TGT | Buy | TARGET CORP | $481,000 | +72.4% | 2,724 | +53.6% | 0.14% | +46.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $476,000 | +15.3% | 1,267 | +3.2% | 0.14% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $475,000 | +4.9% | 2,897 | -8.6% | 0.13% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $471,000 | +50.5% | 4,021 | +33.5% | 0.13% | +26.7% |
| AVGO | Sell | BROADCOM INC | $469,000 | +18.4% | 1,072 | -1.4% | 0.13% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $466,000 | +37.9% | 2,255 | +17.6% | 0.13% | +16.8% |
| AFIN | Sell | AMERICAN FIN TR INC | $467,000 | +4.7% | 62,867 | -11.6% | 0.13% | -11.4% |
| VLO | Buy | VALERO ENERGY CORP | $466,000 | +106.2% | 8,239 | +58.2% | 0.13% | +73.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $465,000 | +26.0% | 5,250 | +9.4% | 0.13% | +6.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $461,000 | – | 19,563 | +100.0% | 0.13% | – |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $454,000 | -3.6% | 8,460 | -3.3% | 0.13% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $452,000 | +13.6% | 2,680 | -0.4% | 0.13% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $447,000 | +17.6% | 4,224 | +2.6% | 0.13% | 0.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $444,000 | +4.2% | 33,993 | -2.6% | 0.13% | -11.9% |
| UNP | Sell | UNION PAC CORP | $440,000 | -0.5% | 2,114 | -5.8% | 0.12% | -15.5% |
| ADI | Buy | ANALOG DEVICES INC | $437,000 | +29.3% | 2,958 | +2.2% | 0.12% | +9.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $434,000 | – | 6,177 | +100.0% | 0.12% | – |
| LNG | Sell | CHENIERE ENERGY INC | $432,000 | +21.3% | 7,197 | -6.5% | 0.12% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $420,000 | +14.8% | 8,902 | -0.4% | 0.12% | -3.3% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $420,000 | – | 11,500 | +100.0% | 0.12% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $419,000 | – | 12,327 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $417,000 | -1.9% | 4,771 | -5.8% | 0.12% | -16.9% |
| TJX | Sell | TJX COS INC NEW | $417,000 | +13.6% | 6,110 | -7.3% | 0.12% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $417,000 | -26.1% | 2,065 | -23.0% | 0.12% | -37.6% |
| BX | Sell | BLACKSTONE GROUP INC | $415,000 | -24.7% | 6,398 | -39.4% | 0.12% | -36.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $409,000 | +16.5% | 7,810 | +3.0% | 0.12% | -1.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $402,000 | +19.3% | 6,501 | -5.8% | 0.11% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | +20.9% | 2,482 | +10.7% | 0.11% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $395,000 | +21.2% | 6,292 | +14.7% | 0.11% | +2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $392,000 | +10.1% | 867 | +12.2% | 0.11% | -6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +8.3% | 3,457 | +0.7% | 0.11% | -8.3% |
| SHV | New | ISHARES TRshort treas bd | $388,000 | – | 3,514 | +100.0% | 0.11% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $382,000 | -14.5% | 5,724 | +45.2% | 0.11% | -28.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $382,000 | +13.0% | 4,169 | +1.2% | 0.11% | -4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $381,000 | +16.9% | 8,012 | -2.3% | 0.11% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $379,000 | +51.6% | 7,573 | +30.8% | 0.11% | +27.4% |
| SLV | Buy | ISHARES SILVER TRishares | $376,000 | +23.3% | 15,301 | +8.7% | 0.11% | +3.9% |
| EXC | New | EXELON CORP | $375,000 | – | 8,892 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $372,000 | +12.4% | 4,819 | +303.6% | 0.10% | -5.4% |
| AMAT | Buy | APPLIED MATLS INC | $369,000 | +74.9% | 4,278 | +20.6% | 0.10% | +46.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $363,000 | +9.0% | 5,683 | +294.7% | 0.10% | -8.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $361,000 | +34.2% | 4,435 | +102.1% | 0.10% | +13.3% |
| GPN | New | GLOBAL PMTS INC | $361,000 | – | 1,676 | +100.0% | 0.10% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $361,000 | – | 3,873 | +100.0% | 0.10% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $355,000 | +2.0% | 19,584 | +1.3% | 0.10% | -13.7% |
| RVT | Buy | ROYCE VALUE TR INC | $353,000 | +28.4% | 21,853 | +0.5% | 0.10% | +8.7% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $354,000 | +62.4% | 2,416 | +20.3% | 0.10% | +37.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $350,000 | – | 1,564 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $351,000 | +11.1% | 4,099 | +0.0% | 0.10% | -6.6% |
| INDY | Buy | ISHARES TRindia 50 etf | $351,000 | +23.2% | 8,259 | +1.0% | 0.10% | +4.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $350,000 | -20.3% | 9,522 | -18.3% | 0.10% | -32.7% |
| PPL | New | PPL CORP | $350,000 | – | 12,420 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $345,000 | +14.2% | 1,554 | +10.9% | 0.10% | -3.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $347,000 | +5.2% | 997 | -0.5% | 0.10% | -11.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $345,000 | +59.0% | 1,628 | +2.8% | 0.10% | +34.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $345,000 | +8.8% | 9,141 | -12.0% | 0.10% | -7.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $345,000 | – | 1,459 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $339,000 | +26.0% | 1,593 | -2.4% | 0.10% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $338,000 | +24.7% | 4,952 | +6.7% | 0.10% | +5.5% |
| DVY | Buy | ISHARES TRselect divid etf | $337,000 | +27.2% | 3,501 | +7.9% | 0.10% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $337,000 | -8.9% | 8,389 | -30.6% | 0.10% | -23.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $335,000 | – | 3,263 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $336,000 | – | 1,500 | +100.0% | 0.10% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $336,000 | -12.7% | 5,450 | -12.1% | 0.10% | -26.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $324,000 | -25.3% | 1,588 | -29.4% | 0.09% | -36.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $324,000 | +22.3% | 12,568 | +17.2% | 0.09% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $324,000 | +24.6% | 2,532 | +9.7% | 0.09% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $322,000 | +5.9% | 3,313 | +4.4% | 0.09% | -10.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $322,000 | +22.9% | 8,577 | +7.8% | 0.09% | +3.4% |
| CHGG | Sell | CHEGG INC | $323,000 | +8.8% | 3,580 | -13.9% | 0.09% | -8.1% |
| GDDY | Buy | GODADDY INCcl a | $319,000 | +10.8% | 3,845 | +1.5% | 0.09% | -6.2% |
| IBND | SPDR SER TRblombrg brc intl | $316,000 | +6.4% | 8,332 | 0.0% | 0.09% | -10.1% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $311,000 | – | 9,880 | +100.0% | 0.09% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $306,000 | +23.4% | 2,037 | +0.2% | 0.09% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $309,000 | -18.0% | 15,056 | -30.3% | 0.09% | -31.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $302,000 | +2.0% | 8,255 | -1.5% | 0.09% | -13.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $299,000 | -8.6% | 1,583 | -17.7% | 0.08% | -22.7% |
| IVZ | Sell | INVESCO LTD | $300,000 | +45.6% | 17,229 | -4.5% | 0.08% | +23.2% |
| SCI | Sell | SERVICE CORP INTL | $301,000 | +11.1% | 6,121 | -4.7% | 0.08% | -6.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $295,000 | +32.9% | 2,773 | +3.1% | 0.08% | +13.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $296,000 | +13.8% | 1,074 | -3.1% | 0.08% | -3.4% |
| CM | Sell | CANADIAN IMP BK COMM | $298,000 | +4.9% | 3,489 | -8.3% | 0.08% | -11.6% |
| QCOM | Buy | QUALCOMM INC | $285,000 | +38.3% | 1,871 | +6.7% | 0.08% | +17.4% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $285,000 | +31.3% | 7,136 | +7.5% | 0.08% | +11.0% |
| ZS | ZSCALER INC | $285,000 | +42.5% | 1,425 | 0.0% | 0.08% | +20.9% | |
| CSGP | Sell | COSTAR GROUP INC | $286,000 | +5.1% | 309 | -3.4% | 0.08% | -11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $284,000 | +16.9% | 2,059 | +14.3% | 0.08% | -1.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $280,000 | +5.7% | 855 | -3.4% | 0.08% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $275,000 | +2.2% | 1,142 | -8.1% | 0.08% | -13.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $277,000 | +19.9% | 6,159 | +0.2% | 0.08% | +1.3% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $275,000 | +0.7% | 36,635 | 0.0% | 0.08% | -14.3% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $274,000 | +11.8% | 2,992 | -13.8% | 0.08% | -4.9% |
| FAST | Buy | FASTENAL CO | $267,000 | +8.5% | 5,459 | +0.0% | 0.08% | -7.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $261,000 | – | 1,615 | +100.0% | 0.07% | – |
| MBB | Buy | ISHARES TRmbs etf | $261,000 | +1.6% | 2,367 | +1.7% | 0.07% | -14.0% |
| PCG | New | PG&E CORP | $260,000 | – | 20,847 | +100.0% | 0.07% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $261,000 | +1.6% | 1,637 | +5.9% | 0.07% | -14.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $260,000 | +18.7% | 6,993 | -4.1% | 0.07% | +1.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $252,000 | – | 2,758 | +100.0% | 0.07% | – |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $250,000 | +14.7% | 17,304 | +6.6% | 0.07% | -2.7% |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $248,000 | +13.8% | 2,372 | 0.0% | 0.07% | -4.1% | |
| ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,979 | +100.0% | 0.07% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $249,000 | – | 1,140 | +100.0% | 0.07% | – |
| MAIN | Sell | MAIN STR CAP CORP | $245,000 | -11.9% | 7,593 | -19.4% | 0.07% | -25.8% |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 305 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,000 | +0.4% | 526 | -4.9% | 0.07% | -15.9% |
| LIN | New | LINDE PLC | $242,000 | – | 920 | +100.0% | 0.07% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $242,000 | -5.5% | 4,689 | -5.4% | 0.07% | -19.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $240,000 | – | 2,198 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $236,000 | – | 501 | +100.0% | 0.07% | – |
| TBT | New | PROSHARES TR | $235,000 | – | 14,300 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $238,000 | -3.3% | 2,183 | -7.3% | 0.07% | -18.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $232,000 | – | 2,733 | +100.0% | 0.07% | – |
| SWCH | Buy | SWITCH INCcl a | $228,000 | +20.0% | 13,912 | +14.2% | 0.06% | +1.6% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $228,000 | – | 1,225 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $226,000 | – | 1,603 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $227,000 | – | 1,286 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $227,000 | -20.1% | 21,057 | -53.8% | 0.06% | -32.6% |
| XBUY | New | AMPLIFY ETF TRintl online | $227,000 | – | 4,420 | +100.0% | 0.06% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $226,000 | +13.0% | 2,652 | +300.0% | 0.06% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $223,000 | -29.9% | 5,599 | -36.8% | 0.06% | -40.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $218,000 | -10.3% | 4,690 | -19.1% | 0.06% | -23.5% |
| W | Sell | WAYFAIR INCcl a | $220,000 | -41.8% | 974 | -25.0% | 0.06% | -51.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $217,000 | -16.5% | 626 | -18.6% | 0.06% | -29.9% |
| MCO | Buy | MOODYS CORP | $215,000 | +2.9% | 739 | +2.4% | 0.06% | -12.9% |
| DGRO | New | ISHARES TRcore div grwth | $216,000 | – | 4,811 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $215,000 | – | 3,075 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $211,000 | -10.6% | 2,234 | -17.6% | 0.06% | -24.1% |
| CSX | New | CSX CORP | $213,000 | – | 2,349 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $213,000 | – | 1,937 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 4,436 | +100.0% | 0.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $208,000 | – | 6,635 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $209,000 | +0.5% | 2,375 | -11.2% | 0.06% | -15.7% |
| PTON | New | PELOTON INTERACTIVE INC | $209,000 | – | 1,375 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 793 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 5,041 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $204,000 | – | 1,369 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $204,000 | – | 5,815 | +100.0% | 0.06% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $202,000 | +11.0% | 15,218 | 0.0% | 0.06% | -6.6% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $200,000 | – | 8,920 | +100.0% | 0.06% | – |
| NVAX | Sell | NOVAVAX INC | $201,000 | -19.3% | 1,800 | -21.7% | 0.06% | -31.3% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $193,000 | – | 21,000 | +100.0% | 0.06% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $185,000 | +29.4% | 19,392 | +10.6% | 0.05% | +8.3% |
| EIM | EATON VANCE MUN BD FD | $171,000 | +3.0% | 12,596 | 0.0% | 0.05% | -14.3% | |
| NPN | NUVEEN PA MUN VALUE FD | $170,000 | -1.2% | 11,903 | 0.0% | 0.05% | -17.2% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $166,000 | +4.4% | 11,192 | +0.3% | 0.05% | -11.3% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $162,000 | -3.0% | 11,727 | +3.1% | 0.05% | -17.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $162,000 | +5.9% | 10,544 | 0.0% | 0.05% | -9.8% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $137,000 | +5.4% | 12,000 | 0.0% | 0.04% | -11.4% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $135,000 | +3.8% | 11,502 | +0.7% | 0.04% | -13.6% |
| F | Sell | FORD MTR CO DEL | $133,000 | +25.5% | 15,132 | -4.7% | 0.04% | +8.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $135,000 | +36.4% | 15,998 | +15.3% | 0.04% | +15.2% |
| NMI | NUVEEN MUN INCOME FD INC | $131,000 | -4.4% | 11,508 | 0.0% | 0.04% | -19.6% | |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $86,000 | -1.1% | 33,500 | -13.0% | 0.02% | -17.2% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $68,000 | -40.9% | 19,430 | -42.2% | 0.02% | -51.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $58,000 | +70.6% | 14,403 | +1.5% | 0.02% | +45.5% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -22.2% | ||
| OTLK | Buy | OUTLOOK THERAPEUTICS INC | $20,000 | +185.7% | 15,000 | +50.0% | 0.01% | +200.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,550 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -15,451 | -100.0% | -0.02% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -10,720 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,155 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -18,116 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -16,700 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -12,911 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,258 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -11,309 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,669 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,842 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -639 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,658 | -100.0% | -0.08% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -4,482 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,055 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,097 | -100.0% | -0.08% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,385 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -545 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,501 | -100.0% | -0.09% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -80,580 | -100.0% | -0.09% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,958 | -100.0% | -0.11% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -10,255 | -100.0% | -0.12% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -37,491 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,483 | -100.0% | -0.15% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,884 | -100.0% | -0.16% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,289 | -100.0% | -0.17% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -50,820 | -100.0% | -0.23% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -71,298 | -100.0% | -0.26% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -54,828 | -100.0% | -0.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -163,692 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
| ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
| INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
| ALPHABET INC | 19 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
| ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
View Realta Investment Advisors'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.