Realta Investment Advisors - Q3 2021 holdings

$424 Million is the total value of Realta Investment Advisors's 406 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$27,126,000
+7.5%
191,705
+4.0%
6.39%
+6.8%
AMZN BuyAMAZON COM INC$20,144,000
-0.4%
6,132
+4.3%
4.75%
-1.0%
MSFT SellMICROSOFT CORP$11,174,000
+3.8%
39,636
-0.2%
2.63%
+3.2%
QQQ BuyINVESCO QQQ TRunit ser 1$9,654,000
+4.5%
26,970
+3.4%
2.28%
+3.8%
PG SellPROCTER AND GAMBLE CO$7,904,000
+3.5%
56,537
-0.1%
1.86%
+2.8%
SQ BuySQUARE INCcl a$7,145,000
+1.8%
29,789
+3.5%
1.68%
+1.2%
NVDA BuyNVIDIA CORPORATION$6,938,000
-22.2%
33,491
+200.4%
1.64%
-22.7%
ALB NewALBEMARLE CORP$6,103,00027,870
+100.0%
1.44%
TSLA SellTESLA INC$5,462,000
+6.8%
7,043
-6.4%
1.29%
+6.1%
IWM BuyISHARES TRrussell 2000 etf$5,399,000
+6.1%
24,683
+11.2%
1.27%
+5.4%
GOOG BuyALPHABET INCcap stk cl c$5,288,000
+21.1%
1,984
+13.9%
1.25%
+20.4%
PYPL BuyPAYPAL HLDGS INC$5,077,000
-7.1%
19,511
+4.1%
1.20%
-7.6%
FB BuyFACEBOOK INCcl a$5,052,000
+0.6%
14,887
+3.1%
1.19%0.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,963,000
-1.6%
18,183
+0.2%
1.17%
-2.2%
DIS BuyDISNEY WALT CO$4,630,000
+1.4%
27,372
+5.3%
1.09%
+0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$4,213,000
+2.2%
14,518
+1.0%
0.99%
+1.5%
AGG BuyISHARES TRcore us aggbd et$4,090,000
+5.8%
35,618
+6.3%
0.96%
+5.1%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,994,000
+12.0%
9,953
+11.3%
0.94%
+11.2%
AXP BuyAMERICAN EXPRESS CO$3,883,000
+1.6%
23,175
+0.2%
0.92%
+1.0%
MSTR BuyMICROSTRATEGY INCcl a new$3,543,000
+1.4%
6,126
+16.5%
0.84%
+0.8%
GOOGL BuyALPHABET INCcap stk cl a$3,067,000
+13.0%
1,147
+3.2%
0.72%
+12.4%
IWD BuyISHARES TRrus 1000 val etf$3,069,000
-0.0%
19,607
+1.3%
0.72%
-0.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,049,000
-0.9%
29,503
+0.4%
0.72%
-1.5%
HD SellHOME DEPOT INC$2,968,000
+1.9%
9,042
-1.0%
0.70%
+1.2%
MCD BuyMCDONALDS CORP$2,931,000
+5.5%
12,154
+1.1%
0.69%
+4.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,847,000
+0.2%
12,822
+0.6%
0.67%
-0.4%
JNJ  JOHNSON & JOHNSON$2,820,000
-2.0%
17,4620.0%0.66%
-2.5%
VZ BuyVERIZON COMMUNICATIONS INC$2,777,000
+1.4%
51,415
+5.1%
0.65%
+0.6%
V BuyVISA INC$2,622,000
-3.3%
11,773
+1.5%
0.62%
-3.9%
JPM SellJPMORGAN CHASE & CO$2,563,000
+5.0%
15,655
-0.3%
0.60%
+4.3%
STZ BuyCONSTELLATION BRANDS INCcl a$2,491,000
-6.6%
11,822
+3.7%
0.59%
-7.3%
PFF BuyISHARES TRpfd and incm sec$2,447,000
-0.9%
63,042
+0.4%
0.58%
-1.5%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,334,000
-1.3%
26,366
+1.0%
0.55%
-2.0%
IJR SellISHARES TRcore s&p scp etf$2,331,000
-4.1%
21,351
-0.8%
0.55%
-4.9%
GNRC SellGENERAC HLDGS INC$2,300,000
-10.0%
5,628
-8.6%
0.54%
-10.6%
T SellAT&T INC$2,261,000
-12.2%
83,726
-6.4%
0.53%
-12.8%
BAC SellBK OF AMERICA CORP$2,219,000
+0.7%
52,265
-2.2%
0.52%
+0.2%
ITOT BuyISHARES TRcore s&p ttl stk$2,217,000
+1.0%
22,539
+1.5%
0.52%
+0.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,192,000
-2.8%
6,305
+2.1%
0.52%
-3.4%
NFLX BuyNETFLIX INC$2,187,000
+19.1%
3,584
+3.1%
0.52%
+18.4%
LOW SellLOWES COS INC$2,183,000
+1.3%
10,762
-3.2%
0.51%
+0.6%
ARKK SellARK ETF TRinnovation etf$2,167,000
-17.0%
19,610
-1.8%
0.51%
-17.4%
IEMG BuyISHARES INCcore msci emkt$2,123,000
-7.3%
34,379
+0.5%
0.50%
-7.9%
SPY BuySPDR S&P 500 ETF TRtr unit$2,071,000
+7.4%
4,825
+7.1%
0.49%
+6.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,057,000
-1.7%
50.0%0.48%
-2.2%
UNH BuyUNITEDHEALTH GROUP INC$2,042,000
-1.6%
5,227
+0.8%
0.48%
-2.2%
KO BuyCOCA COLA CO$2,024,000
+3.1%
38,569
+6.2%
0.48%
+2.4%
PFE BuyPFIZER INC$1,951,000
+11.2%
45,356
+1.2%
0.46%
+10.6%
INTC BuyINTEL CORP$1,912,000
+0.1%
35,888
+5.4%
0.45%
-0.4%
IEFA BuyISHARES TRcore msci eafe$1,825,000
+41.3%
24,583
+42.5%
0.43%
+40.5%
XLF BuySELECT SECTOR SPDR TRfinancial$1,809,000
+7.8%
48,211
+5.4%
0.43%
+7.0%
HDV BuyISHARES TRcore high dv etf$1,743,000
-1.9%
18,486
+0.5%
0.41%
-2.4%
PM BuyPHILIP MORRIS INTL INC$1,719,000
+10.6%
18,130
+15.6%
0.40%
+9.8%
GLD BuySPDR GOLD TR$1,693,000
+7.2%
10,309
+8.1%
0.40%
+6.7%
SHOP SellSHOPIFY INCcl a$1,601,000
-9.3%
1,181
-2.2%
0.38%
-10.0%
VHT BuyVANGUARD WORLD FDShealth car etf$1,510,000
+1.3%
6,108
+1.3%
0.36%
+0.8%
TIP BuyISHARES TRtips bd etf$1,502,000
+11.6%
11,767
+11.9%
0.35%
+11.0%
XOM BuyEXXON MOBIL CORP$1,497,000
-1.3%
25,458
+5.8%
0.35%
-1.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,495,000
+7.0%
17,494
+7.5%
0.35%
+6.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,457,000
-3.2%
14,290
-3.2%
0.34%
-3.9%
COF BuyCAPITAL ONE FINL CORP$1,442,000
+4.9%
8,903
+0.2%
0.34%
+4.3%
VOO BuyVANGUARD INDEX FDS$1,440,000
+11.2%
3,652
+11.0%
0.34%
+10.4%
XLK BuySELECT SECTOR SPDR TRtechnology$1,429,000
+7.3%
9,571
+6.1%
0.34%
+6.6%
PKI SellPERKINELMER INC$1,431,000
+11.5%
8,259
-0.6%
0.34%
+10.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,400,000
+3.1%
9,117
+3.9%
0.33%
+2.5%
MLM BuyMARTIN MARIETTA MATLS INC$1,370,000
-2.6%
4,010
+0.4%
0.32%
-3.0%
KMX BuyCARMAX INC$1,351,000
+0.4%
10,556
+1.4%
0.32%
-0.3%
PENN BuyPENN NATL GAMING INC$1,342,000
+0.3%
18,518
+5.9%
0.32%
-0.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,336,000
+9.1%
60,550
+10.9%
0.32%
+8.2%
WMT BuyWALMART INC$1,326,000
-0.5%
9,514
+0.7%
0.31%
-0.9%
PREF BuyPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$1,321,000
+105.4%
63,700
+105.4%
0.31%
+103.3%
BA SellBOEING CO$1,310,000
-11.7%
5,955
-3.8%
0.31%
-12.2%
J BuyJACOBS ENGR GROUP INC$1,304,000
+2.1%
9,840
+2.8%
0.31%
+1.3%
IGIB BuyISHARES TR$1,303,000
+8.9%
21,701
+9.7%
0.31%
+8.1%
TWTR SellTWITTER INC$1,288,000
-12.4%
21,331
-0.2%
0.30%
-12.9%
UPS SellUNITED PARCEL SERVICE INCcl b$1,289,000
-17.8%
7,079
-6.2%
0.30%
-18.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,273,000
-11.8%
14,810
-12.5%
0.30%
-12.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,268,000
+10.7%
15,390
+11.2%
0.30%
+9.9%
UL BuyUNILEVER PLCspon adr new$1,247,000
+3.0%
23,000
+11.1%
0.29%
+2.4%
PEP BuyPEPSICO INC$1,225,000
+3.3%
8,145
+1.7%
0.29%
+2.8%
NXQ BuyNUVEEN SELECT TAX FREE INCOMsh ben int$1,193,000
-5.5%
76,447
+0.1%
0.28%
-6.0%
MO BuyALTRIA GROUP INC$1,187,000
+2.5%
26,083
+7.4%
0.28%
+1.8%
IVV BuyISHARES TRcore s&p500 etf$1,185,000
+6.0%
2,750
+5.8%
0.28%
+5.3%
ABBV BuyABBVIE INC$1,158,000
+0.3%
10,738
+4.8%
0.27%
-0.4%
CSCO SellCISCO SYS INC$1,147,000
+1.1%
21,065
-1.7%
0.27%
+0.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,130,000
-10.2%
19,104
+1.4%
0.27%
-11.0%
MRK BuyMERCK & CO INC$1,116,000
+4.4%
14,859
+8.1%
0.26%
+3.5%
LBRDA BuyLIBERTY BROADBAND CORP$1,110,000
+2.1%
6,591
+2.0%
0.26%
+1.6%
IVE BuyISHARES TRs&p 500 val etf$1,106,000
+0.6%
7,607
+2.2%
0.26%0.0%
GDX SellVANECK ETF TRUSTgold miners etf$1,108,000
-15.3%
37,594
-2.3%
0.26%
-15.8%
FWONK BuyLIBERTY MEDIA CORP DEL$1,101,000
+7.9%
21,410
+1.2%
0.26%
+7.0%
NXPI SellNXP SEMICONDUCTORS N V$1,084,000
-46.4%
5,536
-43.7%
0.26%
-46.9%
COST SellCOSTCO WHSL CORP NEW$1,077,000
+13.5%
2,397
-0.1%
0.25%
+12.9%
WFC BuyWELLS FARGO CO NEW$1,073,000
+5.5%
23,129
+3.0%
0.25%
+5.0%
ADBE SellADOBE SYSTEMS INCORPORATED$1,067,000
-16.2%
1,853
-14.8%
0.25%
-16.9%
LMT BuyLOCKHEED MARTIN CORP$1,056,000
-4.7%
3,059
+4.5%
0.25%
-5.3%
XAR BuySPDR SER TRaerospace def$1,046,000
-4.5%
8,773
+6.0%
0.25%
-5.0%
CINF BuyCINCINNATI FINL CORP$1,034,000
-1.0%
9,055
+1.2%
0.24%
-1.6%
TQQQ SellPROSHARES TRultrapro qqq$1,026,000
-72.1%
8,236
-72.6%
0.24%
-72.3%
SPIP BuySPDR SER TRportfli tips etf$1,020,000
+0.6%
32,799
+0.7%
0.24%0.0%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$1,012,000
+222.3%
16,976
+227.8%
0.24%
+223.0%
CVX SellCHEVRON CORP NEW$1,002,000
-3.8%
9,875
-0.8%
0.24%
-4.5%
NXR  NUVEEN SELECT TAX FREE INCOMsh ben int$998,000
-7.8%
57,9680.0%0.24%
-8.6%
EBAY BuyEBAY INC.$996,000
+1.1%
14,294
+1.9%
0.24%
+0.4%
ABT BuyABBOTT LABS$989,000
+2.5%
8,368
+0.5%
0.23%
+1.7%
IJH BuyISHARES TRcore s&p mcp etf$987,000
-1.4%
3,753
+0.7%
0.23%
-1.7%
AMT BuyAMERICAN TOWER CORP NEW$990,000
-0.2%
3,729
+1.6%
0.23%
-0.9%
DEO SellDIAGEO PLCspon adr new$983,000
-4.0%
5,096
-4.6%
0.23%
-4.5%
MUB BuyISHARES TRnational mun etf$984,000
+27.3%
8,469
+28.4%
0.23%
+26.8%
LLY BuyLILLY ELI & CO$969,000
+2.3%
4,192
+1.6%
0.23%
+1.3%
BKNG SellBOOKING HOLDINGS INC$964,000
+3.7%
406
-4.5%
0.23%
+2.7%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$952,000
+54.0%
3,873
+57.4%
0.22%
+52.4%
CRM SellSALESFORCE COM INC$952,000
+4.3%
3,511
-6.0%
0.22%
+3.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$943,000
+12.7%
6,787
+18.9%
0.22%
+11.6%
CDW BuyCDW CORP$937,000
+7.1%
5,146
+2.7%
0.22%
+6.2%
ITA SellISHARES TRus aer def etf$935,000
-55.6%
8,971
-53.4%
0.22%
-56.0%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$912,000
+8.8%
9,326
+14.0%
0.22%
+8.0%
TGT BuyTARGET CORP$907,000
+17.0%
3,964
+23.6%
0.21%
+16.3%
FVD SellFIRST TR VALUE LINE DIVID IN$890,000
-4.3%
22,706
-2.9%
0.21%
-5.0%
SO BuySOUTHERN CO$884,000
+4.9%
14,261
+2.4%
0.21%
+4.0%
C BuyCITIGROUP INC$879,000
+6.7%
12,531
+7.6%
0.21%
+6.2%
BX BuyBLACKSTONE INC$863,000
+29.6%
7,416
+8.1%
0.20%
+28.5%
BK SellBANK NEW YORK MELLON CORP$858,000
+0.2%
16,555
-0.9%
0.20%
-0.5%
MMM Buy3M CO$857,000
-6.0%
4,884
+6.3%
0.20%
-6.5%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$849,000
+1.3%
12,338
+3.0%
0.20%
+0.5%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$848,000
+0.6%
50,9840.0%0.20%0.0%
MU BuyMICRON TECHNOLOGY INC$848,000
-11.9%
11,942
+5.4%
0.20%
-12.3%
SHV SellISHARES TRshort treas bd$846,000
-6.4%
7,657
-6.4%
0.20%
-7.0%
WM SellWASTE MGMT INC DEL$845,000
-3.1%
5,655
-9.1%
0.20%
-3.9%
DUK BuyDUKE ENERGY CORP NEW$840,000
+0.6%
8,607
+1.8%
0.20%0.0%
SCHW SellSCHWAB CHARLES CORP$833,000
-1.3%
11,437
-1.3%
0.20%
-2.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$833,000
-3.4%
16,280
-3.3%
0.20%
-3.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$828,000
+4.7%
10,110
+5.1%
0.20%
+3.7%
DHR BuyDANAHER CORPORATION$822,000
+19.7%
2,699
+5.5%
0.19%
+19.0%
CAT SellCATERPILLAR INC$799,000
-13.4%
4,164
-1.8%
0.19%
-14.2%
GIS SellGENERAL MLS INC$792,000
-2.1%
13,247
-0.3%
0.19%
-2.6%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$784,000
-15.2%
13,906
+8.3%
0.18%
-15.5%
NEA BuyNUVEEN AMT FREE QLTY MUN INC$787,000
-3.1%
51,821
+0.2%
0.18%
-4.1%
AMAT BuyAPPLIED MATLS INC$778,000
+17.0%
6,047
+29.5%
0.18%
+15.8%
CMI BuyCUMMINS INC$775,000
-6.3%
3,452
+1.8%
0.18%
-6.6%
MUI  BLACKROCK MUNICIPAL INCOME$773,000
-2.8%
50,8340.0%0.18%
-3.7%
NAD  NUVEEN QUALITY MUNCP INCOME$773,000
-2.4%
49,4680.0%0.18%
-3.2%
PAYX BuyPAYCHEX INC$752,000
+8.0%
6,691
+3.2%
0.18%
+7.3%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$747,000
+6.4%
12,278
+6.6%
0.18%
+6.0%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$745,000
-2.5%
53,875
+0.0%
0.18%
-2.8%
FLOT BuyISHARES TRfltg rate nt etf$746,000
+8.6%
14,669
+8.6%
0.18%
+8.0%
ZTS BuyZOETIS INCcl a$738,000
+5.0%
3,802
+0.7%
0.17%
+4.2%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$721,000
-2.6%
5,871
-1.5%
0.17%
-3.4%
ANET SellARISTA NETWORKS INC$717,000
-10.8%
2,086
-6.0%
0.17%
-11.5%
VFL  DELAWARE INVTS NATL MUN INCOsh ben int$714,000
-0.3%
50,6390.0%0.17%
-1.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$703,000
-47.6%
4,746
-19.8%
0.17%
-47.8%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$697,000
+0.7%
10,630
+3.3%
0.16%0.0%
LNG  CHENIERE ENERGY INC$685,000
+12.7%
7,0120.0%0.16%
+11.8%
SBUX SellSTARBUCKS CORP$682,000
-12.9%
6,181
-11.7%
0.16%
-13.4%
MCA  BLACKROCK MUNIYIELD CALIF QU$681,000
+0.9%
42,8480.0%0.16%0.0%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$673,000
+2.7%
17,550
+25.4%
0.16%
+2.6%
GM BuyGENERAL MTRS CO$669,000
-7.2%
12,692
+4.1%
0.16%
-7.6%
AMD BuyADVANCED MICRO DEVICES INC$672,000
+61.2%
6,530
+47.0%
0.16%
+59.6%
WIA BuyWESTERN ASST INFLTN LKD INM$668,000
+4.2%
48,464
+5.8%
0.16%
+3.3%
UBER BuyUBER TECHNOLOGIES INC$668,000
+165.1%
14,906
+197.1%
0.16%
+161.7%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$662,000
+0.3%
4,198
+1.2%
0.16%
-0.6%
NKE BuyNIKE INCcl b$660,000
-0.9%
4,544
+5.4%
0.16%
-1.3%
TFC BuyTRUIST FINL CORP$657,000
+9.0%
11,206
+3.1%
0.16%
+8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$653,000
+8.1%
2,756
+8.2%
0.15%
+7.7%
AMP  AMERIPRISE FINL INC$652,000
+6.2%
2,4670.0%0.15%
+5.5%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$648,000
+45.3%
7,530
+45.2%
0.15%
+44.3%
BLK SellBLACKROCK INC$640,000
-7.2%
763
-3.2%
0.15%
-7.9%
PRU BuyPRUDENTIAL FINL INC$638,000
+8.7%
6,065
+5.9%
0.15%
+7.9%
O BuyREALTY INCOME CORP$633,000
+3.3%
9,758
+6.2%
0.15%
+2.8%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$626,000
+33.2%
30,465
+33.7%
0.15%
+33.3%
FDX SellFEDEX CORP$624,000
-28.1%
2,848
-2.2%
0.15%
-28.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$624,000
-4.4%
12,480
+3.8%
0.15%
-5.2%
XBI BuySPDR SER TRs&p biotech$616,000
-6.2%
4,902
+1.0%
0.14%
-7.1%
VLO BuyVALERO ENERGY CORP$616,000
-9.4%
8,726
+0.2%
0.14%
-9.9%
MQT  BLACKROCK MUNIYIELD QUALITY$616,000
-0.6%
42,7870.0%0.14%
-1.4%
RIOT BuyRIOT BLOCKCHAIN INC$616,000
-23.7%
23,959
+11.8%
0.14%
-24.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$603,000
-9.0%
25,066
-0.4%
0.14%
-9.6%
RACE SellFERRARI N V$590,000
-0.2%
2,819
-1.7%
0.14%
-0.7%
NEE SellNEXTERA ENERGY INC$584,000
+6.0%
7,434
-1.1%
0.14%
+5.3%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$582,000
-7.6%
3,241
-8.1%
0.14%
-8.1%
MDT SellMEDTRONIC PLC$582,000
+1.0%
4,640
-0.0%
0.14%0.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$574,000
-11.6%
11,321
-11.4%
0.14%
-12.3%
VMM  DELAWARE INVTS MINN MUN INCO$573,000
+0.2%
40,4390.0%0.14%
-0.7%
DOCU SellDOCUSIGN INC$567,000
-46.3%
2,203
-41.6%
0.13%
-46.4%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$567,000
-2.6%
9,5910.0%0.13%
-2.9%
VDE BuyVANGUARD WORLD FDSenergy etf$567,000
+1.8%
7,671
+4.4%
0.13%
+1.5%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$555,000
-2.6%
9,6710.0%0.13%
-3.0%
INDY BuyISHARES TRindia 50 etf$552,000
+15.7%
10,708
+4.8%
0.13%
+15.0%
TXN BuyTEXAS INSTRS INC$545,000
+1.7%
2,838
+1.8%
0.13%
+0.8%
ETN BuyEATON CORP PLC$536,000
+11.9%
3,592
+11.0%
0.13%
+10.5%
AVGO BuyBROADCOM INC$533,000
+12.2%
1,100
+10.3%
0.13%
+11.5%
IVW SellISHARES TRs&p 500 grwt etf$531,000
-0.9%
7,189
-2.5%
0.12%
-1.6%
SDY SellSPDR SER TRs&p divid etf$524,000
-9.0%
4,458
-5.4%
0.12%
-10.2%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$524,000
+46.0%
11,043
+47.7%
0.12%
+44.7%
ORLY SellOREILLY AUTOMOTIVE INC$521,000
-1.1%
853
-8.3%
0.12%
-1.6%
MKC BuyMCCORMICK & CO INC$514,000
-4.1%
6,348
+4.6%
0.12%
-4.7%
PCG BuyPG&E CORP$509,000
-0.8%
52,979
+5.0%
0.12%
-1.6%
MDLZ SellMONDELEZ INTL INCcl a$510,000
-12.5%
8,767
-6.2%
0.12%
-13.0%
IHI BuyISHARES TRu.s. med dvc etf$502,000
+6.6%
7,998
+512.9%
0.12%
+5.4%
SLV BuyISHARES SILVER TRishares$498,000
-15.0%
24,291
+0.5%
0.12%
-15.8%
TDOC SellTELADOC HEALTH INC$493,000
-61.0%
3,884
-48.9%
0.12%
-61.3%
PFFD BuyGLOBAL X FDSus pfd etf$494,000
+9.1%
19,168
+10.6%
0.12%
+8.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$493,000
+22.0%
11,102
+21.8%
0.12%
+20.8%
SMH BuyVANECK ETF TRUSTsemiconductr etf$488,000
+9.7%
1,906
+12.3%
0.12%
+8.5%
ADI BuyANALOG DEVICES INC$488,000
+5.6%
2,914
+8.6%
0.12%
+4.5%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$485,000
+6.4%
8,095
+6.4%
0.11%
+5.6%
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$485,000
-9.3%
15,7340.0%0.11%
-10.2%
IWV BuyISHARES TRrussell 3000 etf$480,000
+8.4%
1,883
+8.7%
0.11%
+7.6%
HYG SellISHARES TRiboxx hi yd etf$477,000
-5.4%
5,448
-4.9%
0.11%
-6.7%
IJS BuyISHARES TRsp smcp600vl etf$477,0000.0%4,743
+4.9%
0.11%
-0.9%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$474,000
+3.3%
9,397
+5.4%
0.11%
+2.8%
TFI SellSPDR SER TRnuveen brc munic$475,000
-15.2%
9,204
-14.4%
0.11%
-15.8%
NKG BuyNUVEEN GEORGIA QLTY MUN INC$473,000
-0.6%
34,893
+2.6%
0.11%
-1.8%
KHC BuyKRAFT HEINZ CO$473,000
-8.2%
12,855
+1.8%
0.11%
-9.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$469,000
+3.5%
4,610
+3.5%
0.11%
+3.7%
AGGY BuyWISDOMTREE TRyield enhancd us$463,000
+4.3%
8,917
+4.8%
0.11%
+3.8%
HON BuyHONEYWELL INTL INC$456,000
+0.9%
2,148
+4.2%
0.11%0.0%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$452,0003,071
+100.0%
0.11%
XLE BuySELECT SECTOR SPDR TRenergy$453,000
+4.6%
8,692
+8.2%
0.11%
+3.9%
UNP BuyUNION PAC CORP$448,000
-10.8%
2,287
+0.3%
0.11%
-10.9%
QCOM BuyQUALCOMM INC$450,000
+0.2%
3,491
+11.2%
0.11%0.0%
MHF  WESTERN ASSET MUN HIGH INCOM$442,000
-6.2%
55,7110.0%0.10%
-7.1%
CVS BuyCVS HEALTH CORP$443,000
+16.3%
5,224
+14.4%
0.10%
+15.6%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$438,000
+0.5%
6,856
-0.5%
0.10%0.0%
IYF BuyISHARES TRu.s. finls etf$438,000
+11.5%
5,301
+9.3%
0.10%
+10.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$434,000
+1.2%
3,412
+0.2%
0.10%0.0%
CARR SellCARRIER GLOBAL CORPORATION$432,000
-8.3%
8,347
-13.9%
0.10%
-8.9%
RVT BuyROYCE VALUE TR INC$427,000
-3.4%
23,682
+1.7%
0.10%
-3.8%
WCLD SellWISDOMTREE TR$427,000
-11.4%
7,408
-14.1%
0.10%
-11.4%
DVY BuyISHARES TRselect divid etf$419,000
-0.7%
3,650
+0.9%
0.10%
-1.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$418,000
+14.5%
2,468
+17.4%
0.10%
+13.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$421,000
+76.2%
4,484
+92.9%
0.10%
+73.7%
BP SellBP PLCsponsored adr$416,000
-5.2%
15,220
-8.3%
0.10%
-5.8%
NUW  NUVEEN AMT-FREE MUN VALUE FD$416,000
-1.4%
24,4190.0%0.10%
-2.0%
KMB BuyKIMBERLY-CLARK CORP$414,000
+2.5%
3,123
+3.5%
0.10%
+2.1%
MSOS  ADVISORSHARES TRpure us cannabis$414,000
-21.1%
13,1250.0%0.10%
-21.6%
CMCSA SellCOMCAST CORP NEWcl a$417,000
-7.1%
7,464
-5.1%
0.10%
-7.5%
PPL BuyPPL CORP$411,000
+0.2%
14,726
+0.5%
0.10%0.0%
CDAY BuyCERIDIAN HCM HLDG INC$407,000
+21.5%
3,614
+3.5%
0.10%
+21.5%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$408,000
-12.3%
6,522
-3.0%
0.10%
-12.7%
EXC SellEXELON CORP$403,000
+7.8%
8,341
-1.1%
0.10%
+6.7%
MRVL SellMARVELL TECHNOLOGY INC$405,000
+3.3%
6,713
-0.1%
0.10%
+2.2%
VFH SellVANGUARD WORLD FDSfinancials etf$402,000
+0.5%
4,335
-1.9%
0.10%0.0%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$402,0008,729
+100.0%
0.10%
AEP BuyAMERICAN ELEC PWR CO INC$399,000
+3.4%
4,916
+7.6%
0.09%
+2.2%
SPEU NewSPDR INDEX SHS FDSportflo eurp etf$392,0009,604
+100.0%
0.09%
JHMM BuyJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$390,000
+16.4%
7,552
+16.8%
0.09%
+16.5%
AZO NewAUTOZONE INC$392,000231
+100.0%
0.09%
CACC BuyCREDIT ACCEP CORP MICH$385,000
+32.3%
658
+2.7%
0.09%
+31.9%
IYG BuyISHARES TRu.s. fin svc etf$384,000
+1.6%
2,043
+0.1%
0.09%0.0%
DAL BuyDELTA AIR LINES INC DEL$383,000
+5.8%
8,979
+7.4%
0.09%
+4.7%
HCA BuyHCA HEALTHCARE INC$381,000
+79.7%
1,570
+53.5%
0.09%
+80.0%
AUPH  AURINIA PHARMACEUTICALS INC$379,000
+70.7%
17,1210.0%0.09%
+67.9%
QS SellQUANTUMSCAPE CORP$376,000
-29.7%
15,309
-16.2%
0.09%
-29.9%
SOXX BuyISHARES TRishares semicdtr$376,000
+6.5%
844
+8.5%
0.09%
+6.0%
NVAX  NOVAVAX INC$373,000
-2.4%
1,8000.0%0.09%
-3.3%
SOCL SellGLOBAL X FDSsocial med etf$375,000
-17.8%
6,151
-2.4%
0.09%
-18.5%
IXUS BuyISHARES TRcore msci total$372,000
+18.1%
5,237
+21.9%
0.09%
+17.3%
D BuyDOMINION ENERGY INC$368,000
+9.9%
5,037
+10.6%
0.09%
+10.1%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$371,000
-2.9%
8,774
+1.3%
0.09%
-4.4%
AMGN BuyAMGEN INC$371,000
-11.9%
1,745
+0.9%
0.09%
-13.0%
EEM SellISHARES TRmsci emg mkt etf$361,000
-9.3%
7,159
-0.7%
0.08%
-9.6%
TJX SellTJX COS INC NEW$360,000
-6.0%
5,452
-4.0%
0.08%
-6.6%
IWF BuyISHARES TRrus 1000 grw etf$360,000
+1.1%
1,313
+0.1%
0.08%
+1.2%
VCR  VANGUARD WORLD FDSconsum dis etf$358,000
-1.4%
1,1560.0%0.08%
-2.3%
VSAT BuyVIASAT INC$352,000
+12.1%
6,400
+1.6%
0.08%
+12.2%
CLX BuyCLOROX CO DEL$354,000
-2.5%
2,140
+6.2%
0.08%
-3.5%
USB BuyUS BANCORP DEL$350,000
+6.7%
5,895
+2.5%
0.08%
+5.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$348,0000.0%1,4720.0%0.08%
-1.2%
MS BuyMORGAN STANLEY$350,000
+41.1%
3,596
+33.2%
0.08%
+39.0%
LULU BuyLULULEMON ATHLETICA INC$343,000
+14.7%
847
+3.3%
0.08%
+14.1%
MRNA BuyMODERNA INC$344,000
+71.1%
895
+4.7%
0.08%
+68.8%
EMB BuyISHARES TRjpmorgan usd emg$341,000
-1.4%
3,099
+0.7%
0.08%
-2.4%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$335,0000.0%5,4500.0%0.08%0.0%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$332,000
-91.0%
13,137
-83.6%
0.08%
-91.1%
CL BuyCOLGATE PALMOLIVE CO$330,000
+6.5%
4,365
+14.5%
0.08%
+5.4%
LUV SellSOUTHWEST AIRLS CO$333,000
-31.6%
6,469
-29.5%
0.08%
-32.8%
CCI BuyCROWN CASTLE INTL CORP NEW$330,000
-4.9%
1,902
+7.1%
0.08%
-4.9%
SNOW NewSNOWFLAKE INCcl a$330,0001,090
+100.0%
0.08%
ENB BuyENBRIDGE INC$333,000
+37.6%
8,377
+38.6%
0.08%
+36.8%
FAS SellDIREXION SHS ETF TRdly fin bull new$333,000
-74.8%
2,878
-76.2%
0.08%
-75.2%
IYW BuyISHARES TRu.s. tech etf$326,000
+11.3%
3,222
+9.4%
0.08%
+11.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$328,000
-0.9%
3,475
-0.1%
0.08%
-2.5%
KMI BuyKINDER MORGAN INC DEL$322,000
+35.9%
19,219
+48.1%
0.08%
+35.7%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$320,000
+14.7%
2,862
+23.3%
0.08%
+13.6%
SPSB SellSPDR SER TRportfolio short$317,000
-11.5%
10,135
-11.4%
0.08%
-11.8%
FXI BuyISHARES TRchina lg-cap etf$313,000
+2.0%
8,051
+21.3%
0.07%
+1.4%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$314,000
-7.1%
8,206
-3.4%
0.07%
-7.5%
SXI  STANDEX INTL CORP$311,000
+4.4%
3,1400.0%0.07%
+2.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$311,000
+11.1%
6,615
+24.4%
0.07%
+10.6%
NI SellNISOURCE INC$310,000
-1.0%
12,791
-0.0%
0.07%
-1.4%
GS BuyGOLDMAN SACHS GROUP INC$311,000
+13.9%
823
+14.3%
0.07%
+12.3%
ARKG SellARK ETF TRgenomic rev etf$305,000
-31.0%
4,086
-14.5%
0.07%
-31.4%
GDDY BuyGODADDY INCcl a$302,000
-14.9%
4,326
+5.9%
0.07%
-15.5%
IYR NewISHARES TRu.s. real es etf$300,0002,930
+100.0%
0.07%
ITW BuyILLINOIS TOOL WKS INC$303,000
-4.7%
1,464
+3.1%
0.07%
-5.3%
FDL BuyFIRST TR MORNINGSTAR DIVID L$300,000
+5.3%
9,154
+6.6%
0.07%
+4.4%
IRM BuyIRON MTN INC NEW$299,000
+3.1%
6,891
+0.7%
0.07%
+1.4%
LQD SellISHARES TRiboxx inv cp etf$297,000
-2.9%
2,232
-2.0%
0.07%
-4.1%
STLA SellSTELLANTIS N.V$292,000
-51.7%
15,270
-50.2%
0.07%
-51.7%
DOW BuyDOW INC$292,000
+32.1%
5,077
+45.5%
0.07%
+32.7%
COIN NewCOINBASE GLOBAL INC$293,0001,289
+100.0%
0.07%
IBND  SPDR SER TRblombrg brc intl$294,000
-2.6%
8,3320.0%0.07%
-4.2%
FISV BuyFISERV INC$292,000
+35.2%
2,695
+33.2%
0.07%
+35.3%
CAPE NewBARCLAYS BANK PLCipath shilr cape$294,00013,970
+100.0%
0.07%
ED BuyCONSOLIDATED EDISON INC$288,000
+18.5%
3,971
+17.3%
0.07%
+17.2%
IVOL NewKRANESHARES TRquadrtc int rt$288,00010,341
+100.0%
0.07%
ORCL SellORACLE CORP$283,000
+11.9%
3,247
-0.2%
0.07%
+11.7%
TAN BuyINVESCO EXCH TRADED FD TR IIsolar etf$284,000
-7.5%
3,548
+3.1%
0.07%
-8.2%
JNK BuySPDR SER TRbloomberg brclys$283,000
+9.3%
2,588
+9.8%
0.07%
+9.8%
AIA SellISHARES TRasia 50 etf$280,000
-26.1%
3,585
-13.3%
0.07%
-26.7%
BOND  PIMCO ETF TRactive bd etf$279,000
-0.4%
2,5250.0%0.07%0.0%
NNY  NUVEEN N Y MUN VALUE FD$282,000
-0.4%
28,1270.0%0.07%
-1.5%
CLVT BuyCLARIVATE PLC$274,000
-11.0%
12,496
+11.9%
0.06%
-11.0%
NVG BuyNUVEEN AMT FREE MUN CR INC F$277,000
-3.5%
16,145
+0.4%
0.06%
-4.4%
MCO BuyMOODYS CORP$275,000
+2.6%
774
+4.7%
0.06%
+1.6%
SCI SellSERVICE CORP INTL$276,000
-11.0%
4,585
-20.7%
0.06%
-12.2%
DGRO BuyISHARES TRcore div grwth$270,0000.0%5,369
+0.1%
0.06%0.0%
ISRG SellINTUITIVE SURGICAL INC$272,000
+6.7%
274
-1.1%
0.06%
+6.7%
LRCX BuyLAM RESEARCH CORP$267,000
-8.9%
470
+4.2%
0.06%
-8.7%
AVB  AVALONBAY CMNTYS INC$268,000
+5.9%
1,2100.0%0.06%
+5.0%
DVYE SellISHARES INCem mkts div etf$267,000
-1.1%
6,866
-1.2%
0.06%
-1.6%
STAG BuySTAG INDL INC$269,000
+6.7%
6,852
+1.8%
0.06%
+5.0%
LNT BuyALLIANT ENERGY CORP$264,000
+18.9%
4,717
+18.7%
0.06%
+17.0%
REGL BuyPROSHARES TRs&p mdcp 400 div$264,000
+17.9%
3,893
+24.3%
0.06%
+17.0%
GD SellGENERAL DYNAMICS CORP$263,000
-1.9%
1,341
-5.9%
0.06%
-3.1%
GPN BuyGLOBAL PMTS INC$265,000
-14.0%
1,680
+2.4%
0.06%
-15.1%
NewCOUCHBASE INC$257,0008,248
+100.0%
0.06%
ARKF BuyARK ETF TRfintech innova$259,000
-5.1%
5,248
+4.0%
0.06%
-6.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$257,000
+0.8%
1,367
+5.4%
0.06%
+1.7%
WMB BuyWILLIAMS COS INC$253,000
-1.2%
9,752
+1.0%
0.06%
-1.6%
ADP  AUTOMATIC DATA PROCESSING IN$254,000
+0.8%
1,2700.0%0.06%0.0%
PGR BuyPROGRESSIVE CORP$253,000
-7.3%
2,799
+0.6%
0.06%
-7.7%
IAU SellISHARES GOLD TRishares new$249,000
-4.2%
7,458
-3.4%
0.06%
-4.8%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$249,000
+6.9%
2,787
+7.3%
0.06%
+7.3%
SWCH SellSWITCH INCcl a$249,000
+14.7%
9,804
-4.7%
0.06%
+15.7%
CSGP BuyCOSTAR GROUP INC$249,000
+6.0%
2,896
+2.0%
0.06%
+5.4%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$248,0001,658
+100.0%
0.06%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$244,0003,288
+100.0%
0.06%
RFI  COHEN & STEERS TOTAL RETURN$248,0000.0%15,2180.0%0.06%
-1.7%
CM SellCANADIAN IMP BK COMM$247,000
-12.7%
2,221
-10.6%
0.06%
-13.4%
AFIN SellAMERICAN FIN TR INC$246,000
-21.9%
30,569
-17.8%
0.06%
-22.7%
BTI NewBRITISH AMERN TOB PLCsponsored adr$247,0006,993
+100.0%
0.06%
APO SellAPOLLO GLOBAL MGMT INC$242,000
-16.3%
3,924
-15.5%
0.06%
-17.4%
F BuyFORD MTR CO DEL$240,000
-0.4%
16,981
+4.6%
0.06%0.0%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$243,0002,944
+100.0%
0.06%
TMO SellTHERMO FISHER SCIENTIFIC INC$232,000
-11.5%
405
-22.0%
0.06%
-11.3%
MBB SellISHARES TRmbs etf$233,000
-4.1%
2,152
-4.2%
0.06%
-5.2%
PCEF BuyINVESCO EXCH TRADED FD TR II$235,000
+2.6%
9,809
+4.8%
0.06%
+1.9%
NSC SellNORFOLK SOUTHN CORP$232,000
-12.8%
970
-3.2%
0.06%
-12.7%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$234,000
+2.2%
1,973
+1.3%
0.06%
+1.9%
TT BuyTRANE TECHNOLOGIES PLC$228,000
+4.1%
1,320
+10.8%
0.05%
+3.8%
GILD SellGILEAD SCIENCES INC$231,000
+1.3%
3,307
-0.1%
0.05%0.0%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$230,0004,816
+100.0%
0.05%
LHX SellL3HARRIS TECHNOLOGIES INC$228,000
-29.6%
1,036
-30.9%
0.05%
-29.9%
ATFV NewTHE ALGER ETF TRUST35 etf$225,00010,699
+100.0%
0.05%
LIN SellLINDE PLC$223,000
-19.5%
759
-20.9%
0.05%
-19.7%
FIVG SellETF SER SOLUTIONSdefiance next$227,000
-8.8%
6,258
-4.6%
0.05%
-10.2%
NQP SellNUVEEN PENNSYLVANIA QLT MUN$224,000
-18.8%
15,165
-17.1%
0.05%
-18.5%
ARKW SellARK ETF TRnext gnrtn inter$226,000
-30.9%
1,631
-23.1%
0.05%
-32.1%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$221,000
-3.5%
4,838
+0.0%
0.05%
-3.7%
EXR SellEXTRA SPACE STORAGE INC$222,000
+1.8%
1,324
-0.6%
0.05%0.0%
AOR BuyISHARES TRgrwt allocat etf$221,000
+3.8%
3,977
+4.6%
0.05%
+2.0%
HUM  HUMANA INC$221,000
-12.3%
5690.0%0.05%
-13.3%
DLR BuyDIGITAL RLTY TR INC$222,000
-2.6%
1,534
+1.3%
0.05%
-3.7%
APD NewAIR PRODS & CHEMS INC$216,000842
+100.0%
0.05%
SE NewSEA LTDsponsord ads$217,000680
+100.0%
0.05%
ALL BuyALLSTATE CORP$217,000
-2.3%
1,704
+0.1%
0.05%
-3.8%
AOM NewISHARES TRmodert alloc etf$218,0004,865
+100.0%
0.05%
FTNT SellFORTINET INC$213,000
+6.0%
728
-13.5%
0.05%
+4.2%
IHF NewISHARES TRus hlthcr pr etf$211,000826
+100.0%
0.05%
FDIS BuyFIDELITY COVINGTON TRUSTmsci consm dis$214,000
+2.9%
2,665
+3.9%
0.05%
+2.0%
EQR  EQUITY RESIDENTIALsh ben int$214,000
+4.9%
2,6500.0%0.05%
+4.2%
COP NewCONOCOPHILLIPS$211,0003,115
+100.0%
0.05%
NewGENERAL ELECTRIC CO$211,0002,049
+100.0%
0.05%
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$209,0004,905
+100.0%
0.05%
SIVB NewSVB FINANCIAL GROUP$208,000321
+100.0%
0.05%
W SellWAYFAIR INCcl a$209,000
-19.6%
818
-0.7%
0.05%
-21.0%
ABNB NewAIRBNB INC$206,0001,227
+100.0%
0.05%
SJM BuySMUCKER J M CO$210,000
+1.9%
1,750
+10.1%
0.05%0.0%
CB NewCHUBB LIMITED$208,0001,201
+100.0%
0.05%
SNAP NewSNAP INCcl a$207,0002,797
+100.0%
0.05%
MAXR SellMAXAR TECHNOLOGIES INC$208,000
-31.4%
7,337
-3.4%
0.05%
-31.9%
SOFI NewSOFI TECHNOLOGIES INC$205,00012,884
+100.0%
0.05%
NULG  NUSHARES ETF TRnuveen esg lrgcp$205,000
+1.5%
3,1300.0%0.05%0.0%
CNRG BuySPDR SER TRs&p kensho clean$203,000
-2.9%
2,163
+9.7%
0.05%
-4.0%
EMR SellEMERSON ELEC CO$204,000
-9.3%
2,167
-7.4%
0.05%
-9.4%
AOA NewISHARES TRaggres alloc etf$200,0002,866
+100.0%
0.05%
ROK NewROCKWELL AUTOMATION INC$201,000684
+100.0%
0.05%
FEN BuyFIRST TR ENERGY INCOME & GRO$198,000
+17.2%
14,636
+25.7%
0.05%
+17.5%
MVF  BLACKROCK MUNIVEST FD INC$199,000
-1.5%
21,0000.0%0.05%
-2.1%
NMI  NUVEEN MUN INCOME FD INC$180,000
+1.1%
15,0280.0%0.04%0.0%
GNL  GLOBAL NET LEASE INC$168,000
-13.4%
10,4600.0%0.04%
-13.0%
EIM BuyEATON VANCE MUN BD FD$170,000
-1.7%
12,703
+0.4%
0.04%
-2.4%
NUV BuyNUVEEN MUN VALUE FD INC$151,000
+5.6%
13,368
+8.1%
0.04%
+5.9%
KSM  DWS STRATEGIC MUN INCOME TR$147,000
-2.6%
12,0000.0%0.04%
-2.8%
EVM  EATON VANCE CALIF MUN BD FD$131,000
-0.8%
11,0000.0%0.03%0.0%
NLY SellANNALY CAPITAL MANAGEMENT IN$127,000
-24.9%
15,059
-21.0%
0.03%
-25.0%
VIH NewVPC IMPACT ACQUISITION HLDNG$123,00012,200
+100.0%
0.03%
NCA  NUVEEN CALIFORNIA MUNI VLU F$111,000
-1.8%
10,5620.0%0.03%
-3.7%
VIST SellVISTA OIL & GAS SAB DE CVsponsored ads$88,000
-48.8%
17,500
-58.2%
0.02%
-48.8%
BGCP SellBGC PARTNERS INCcl a$76,000
-11.6%
14,650
-3.3%
0.02%
-10.0%
CIDM BuyCINEDIGM CORP$61,000
+369.2%
24,400
+144.0%
0.01%
+366.7%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$44,000
-75.4%
21,490
-1.6%
0.01%
-76.2%
OTLK BuyOUTLOOK THERAPEUTICS INC$35,000
+29.6%
16,000
+45.5%
0.01%
+33.3%
 ARES CAPITAL CORPnote 4.625% 3/0$28,000
+3.7%
25,0000.0%0.01%
+16.7%
PXJ ExitINVESCO EXCHANGE TRADED FD Tdynmc oil gas$0-28,065
-100.0%
-0.03%
VCIF ExitVERTICAL CAP INCOME FD$0-12,868
-100.0%
-0.03%
AAL ExitAMERICAN AIRLS GROUP INC$0-9,458
-100.0%
-0.05%
CP ExitCANADIAN PAC RY LTD$0-2,614
-100.0%
-0.05%
PSX ExitPHILLIPS 66$0-2,408
-100.0%
-0.05%
MGM ExitMGM RESORTS INTERNATIONAL$0-4,800
-100.0%
-0.05%
TTD ExitTHE TRADE DESK INC$0-2,700
-100.0%
-0.05%
MAIN ExitMAIN STR CAP CORP$0-5,215
-100.0%
-0.05%
VER ExitVEREIT INC$0-4,650
-100.0%
-0.05%
IBB ExitISHARES TRishares biotech$0-1,316
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO$0-16,688
-100.0%
-0.05%
NVS ExitNOVARTIS AGsponsored adr$0-2,476
-100.0%
-0.05%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-3,085
-100.0%
-0.06%
AN ExitAUTONATION INC$0-2,515
-100.0%
-0.06%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-3,557
-100.0%
-0.06%
USD ExitPROSHARES TR$0-6,641
-100.0%
-0.06%
PTON ExitPELOTON INTERACTIVE INC$0-1,951
-100.0%
-0.06%
TRN ExitTRINITY INDS INC$0-9,250
-100.0%
-0.06%
XBUY ExitAMPLIFY ETF TRintl online$0-5,005
-100.0%
-0.06%
NIO ExitNIO INCspon ads$0-5,212
-100.0%
-0.07%
CSX ExitCSX CORP$0-8,892
-100.0%
-0.07%
EMQQ ExitEXCHANGE TRADED CONCEPTS TRemqq em intern$0-9,961
-100.0%
-0.15%
DE ExitDEERE & CO$0-2,869
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WESTERN MIDSTREAM PARTNERS L19Q3 20237.6%
ZIMMER BIOMET HLDGS INC19Q3 20236.7%
SPDR S&P 500 ETF TR19Q3 20237.3%
VANGUARD INDEX FDS19Q3 20233.1%
INVESCO QQQ TR19Q3 20232.8%
PROCTER & GAMBLE CO19Q3 20232.6%
ALPHABET INC19Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL19Q3 20232.1%
WELLS FARGO CO NEW19Q3 20232.1%
ISHARES TR19Q3 20231.3%

View Realta Investment Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-20
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-04-13
13F-HR2022-01-18
13F-HR2021-10-18

View Realta Investment Advisors's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (424317000.0 != 424311000.0)

Export Realta Investment Advisors's holdings