$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 | Buy | APPLE INC | $27,126,000 | +7.5% | 191,705 | +4.0% | 6.39% | +6.8% |
AMZN | Buy | AMAZON COM INC | $20,144,000 | -0.4% | 6,132 | +4.3% | 4.75% | -1.0% |
MSFT | Sell | MICROSOFT CORP | $11,174,000 | +3.8% | 39,636 | -0.2% | 2.63% | +3.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,654,000 | +4.5% | 26,970 | +3.4% | 2.28% | +3.8% |
PG | Sell | PROCTER AND GAMBLE CO | $7,904,000 | +3.5% | 56,537 | -0.1% | 1.86% | +2.8% |
SQ | Buy | SQUARE INCcl a | $7,145,000 | +1.8% | 29,789 | +3.5% | 1.68% | +1.2% |
NVDA | Buy | NVIDIA CORPORATION | $6,938,000 | -22.2% | 33,491 | +200.4% | 1.64% | -22.7% |
ALB | New | ALBEMARLE CORP | $6,103,000 | – | 27,870 | +100.0% | 1.44% | – |
TSLA | Sell | TESLA INC | $5,462,000 | +6.8% | 7,043 | -6.4% | 1.29% | +6.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,399,000 | +6.1% | 24,683 | +11.2% | 1.27% | +5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,288,000 | +21.1% | 1,984 | +13.9% | 1.25% | +20.4% |
PYPL | Buy | PAYPAL HLDGS INC | $5,077,000 | -7.1% | 19,511 | +4.1% | 1.20% | -7.6% |
FB | Buy | FACEBOOK INCcl a | $5,052,000 | +0.6% | 14,887 | +3.1% | 1.19% | 0.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,963,000 | -1.6% | 18,183 | +0.2% | 1.17% | -2.2% |
DIS | Buy | DISNEY WALT CO | $4,630,000 | +1.4% | 27,372 | +5.3% | 1.09% | +0.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,213,000 | +2.2% | 14,518 | +1.0% | 0.99% | +1.5% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,090,000 | +5.8% | 35,618 | +6.3% | 0.96% | +5.1% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,994,000 | +12.0% | 9,953 | +11.3% | 0.94% | +11.2% |
AXP | Buy | AMERICAN EXPRESS CO | $3,883,000 | +1.6% | 23,175 | +0.2% | 0.92% | +1.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $3,543,000 | +1.4% | 6,126 | +16.5% | 0.84% | +0.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,067,000 | +13.0% | 1,147 | +3.2% | 0.72% | +12.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,069,000 | -0.0% | 19,607 | +1.3% | 0.72% | -0.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,049,000 | -0.9% | 29,503 | +0.4% | 0.72% | -1.5% |
HD | Sell | HOME DEPOT INC | $2,968,000 | +1.9% | 9,042 | -1.0% | 0.70% | +1.2% |
MCD | Buy | MCDONALDS CORP | $2,931,000 | +5.5% | 12,154 | +1.1% | 0.69% | +4.9% |
VTI | Buy | VANGUARD 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% | 17,462 | 0.0% | 0.66% | -2.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,777,000 | +1.4% | 51,415 | +5.1% | 0.65% | +0.6% |
V | Buy | VISA INC | $2,622,000 | -3.3% | 11,773 | +1.5% | 0.62% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,563,000 | +5.0% | 15,655 | -0.3% | 0.60% | +4.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,491,000 | -6.6% | 11,822 | +3.7% | 0.59% | -7.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,447,000 | -0.9% | 63,042 | +0.4% | 0.58% | -1.5% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,334,000 | -1.3% | 26,366 | +1.0% | 0.55% | -2.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,331,000 | -4.1% | 21,351 | -0.8% | 0.55% | -4.9% |
GNRC | Sell | GENERAC HLDGS INC | $2,300,000 | -10.0% | 5,628 | -8.6% | 0.54% | -10.6% |
T | Sell | AT&T INC | $2,261,000 | -12.2% | 83,726 | -6.4% | 0.53% | -12.8% |
BAC | Sell | BK OF AMERICA CORP | $2,219,000 | +0.7% | 52,265 | -2.2% | 0.52% | +0.2% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,217,000 | +1.0% | 22,539 | +1.5% | 0.52% | +0.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,192,000 | -2.8% | 6,305 | +2.1% | 0.52% | -3.4% |
NFLX | Buy | NETFLIX INC | $2,187,000 | +19.1% | 3,584 | +3.1% | 0.52% | +18.4% |
LOW | Sell | LOWES COS INC | $2,183,000 | +1.3% | 10,762 | -3.2% | 0.51% | +0.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,167,000 | -17.0% | 19,610 | -1.8% | 0.51% | -17.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,123,000 | -7.3% | 34,379 | +0.5% | 0.50% | -7.9% |
SPY | Buy | SPDR 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% | 5 | 0.0% | 0.48% | -2.2% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,042,000 | -1.6% | 5,227 | +0.8% | 0.48% | -2.2% |
KO | Buy | COCA COLA CO | $2,024,000 | +3.1% | 38,569 | +6.2% | 0.48% | +2.4% |
PFE | Buy | PFIZER INC | $1,951,000 | +11.2% | 45,356 | +1.2% | 0.46% | +10.6% |
INTC | Buy | INTEL CORP | $1,912,000 | +0.1% | 35,888 | +5.4% | 0.45% | -0.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,825,000 | +41.3% | 24,583 | +42.5% | 0.43% | +40.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,809,000 | +7.8% | 48,211 | +5.4% | 0.43% | +7.0% |
HDV | Buy | ISHARES TRcore high dv etf | $1,743,000 | -1.9% | 18,486 | +0.5% | 0.41% | -2.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,719,000 | +10.6% | 18,130 | +15.6% | 0.40% | +9.8% |
GLD | Buy | SPDR GOLD TR | $1,693,000 | +7.2% | 10,309 | +8.1% | 0.40% | +6.7% |
SHOP | Sell | SHOPIFY INCcl a | $1,601,000 | -9.3% | 1,181 | -2.2% | 0.38% | -10.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,510,000 | +1.3% | 6,108 | +1.3% | 0.36% | +0.8% |
TIP | Buy | ISHARES TRtips bd etf | $1,502,000 | +11.6% | 11,767 | +11.9% | 0.35% | +11.0% |
XOM | Buy | EXXON MOBIL CORP | $1,497,000 | -1.3% | 25,458 | +5.8% | 0.35% | -1.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,495,000 | +7.0% | 17,494 | +7.5% | 0.35% | +6.3% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,457,000 | -3.2% | 14,290 | -3.2% | 0.34% | -3.9% |
COF | Buy | CAPITAL ONE FINL CORP | $1,442,000 | +4.9% | 8,903 | +0.2% | 0.34% | +4.3% |
VOO | Buy | VANGUARD INDEX FDS | $1,440,000 | +11.2% | 3,652 | +11.0% | 0.34% | +10.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,429,000 | +7.3% | 9,571 | +6.1% | 0.34% | +6.6% |
PKI | Sell | PERKINELMER INC | $1,431,000 | +11.5% | 8,259 | -0.6% | 0.34% | +10.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,400,000 | +3.1% | 9,117 | +3.9% | 0.33% | +2.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,370,000 | -2.6% | 4,010 | +0.4% | 0.32% | -3.0% |
KMX | Buy | CARMAX INC | $1,351,000 | +0.4% | 10,556 | +1.4% | 0.32% | -0.3% |
PENN | Buy | PENN NATL GAMING INC | $1,342,000 | +0.3% | 18,518 | +5.9% | 0.32% | -0.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,336,000 | +9.1% | 60,550 | +10.9% | 0.32% | +8.2% |
WMT | Buy | WALMART INC | $1,326,000 | -0.5% | 9,514 | +0.7% | 0.31% | -0.9% |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,321,000 | +105.4% | 63,700 | +105.4% | 0.31% | +103.3% |
BA | Sell | BOEING CO | $1,310,000 | -11.7% | 5,955 | -3.8% | 0.31% | -12.2% |
J | Buy | JACOBS ENGR GROUP INC | $1,304,000 | +2.1% | 9,840 | +2.8% | 0.31% | +1.3% |
IGIB | Buy | ISHARES TR | $1,303,000 | +8.9% | 21,701 | +9.7% | 0.31% | +8.1% |
TWTR | Sell | TWITTER INC | $1,288,000 | -12.4% | 21,331 | -0.2% | 0.30% | -12.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,289,000 | -17.8% | 7,079 | -6.2% | 0.30% | -18.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,273,000 | -11.8% | 14,810 | -12.5% | 0.30% | -12.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,268,000 | +10.7% | 15,390 | +11.2% | 0.30% | +9.9% |
UL | Buy | UNILEVER PLCspon adr new | $1,247,000 | +3.0% | 23,000 | +11.1% | 0.29% | +2.4% |
PEP | Buy | PEPSICO INC | $1,225,000 | +3.3% | 8,145 | +1.7% | 0.29% | +2.8% |
NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,193,000 | -5.5% | 76,447 | +0.1% | 0.28% | -6.0% |
MO | Buy | ALTRIA GROUP INC | $1,187,000 | +2.5% | 26,083 | +7.4% | 0.28% | +1.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,185,000 | +6.0% | 2,750 | +5.8% | 0.28% | +5.3% |
ABBV | Buy | ABBVIE INC | $1,158,000 | +0.3% | 10,738 | +4.8% | 0.27% | -0.4% |
CSCO | Sell | CISCO SYS INC | $1,147,000 | +1.1% | 21,065 | -1.7% | 0.27% | +0.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,130,000 | -10.2% | 19,104 | +1.4% | 0.27% | -11.0% |
MRK | Buy | MERCK & CO INC | $1,116,000 | +4.4% | 14,859 | +8.1% | 0.26% | +3.5% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $1,110,000 | +2.1% | 6,591 | +2.0% | 0.26% | +1.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,106,000 | +0.6% | 7,607 | +2.2% | 0.26% | 0.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,108,000 | -15.3% | 37,594 | -2.3% | 0.26% | -15.8% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,101,000 | +7.9% | 21,410 | +1.2% | 0.26% | +7.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,084,000 | -46.4% | 5,536 | -43.7% | 0.26% | -46.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,077,000 | +13.5% | 2,397 | -0.1% | 0.25% | +12.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,073,000 | +5.5% | 23,129 | +3.0% | 0.25% | +5.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,067,000 | -16.2% | 1,853 | -14.8% | 0.25% | -16.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,056,000 | -4.7% | 3,059 | +4.5% | 0.25% | -5.3% |
XAR | Buy | SPDR SER TRaerospace def | $1,046,000 | -4.5% | 8,773 | +6.0% | 0.25% | -5.0% |
CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | -1.0% | 9,055 | +1.2% | 0.24% | -1.6% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $1,026,000 | -72.1% | 8,236 | -72.6% | 0.24% | -72.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,020,000 | +0.6% | 32,799 | +0.7% | 0.24% | 0.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,012,000 | +222.3% | 16,976 | +227.8% | 0.24% | +223.0% |
CVX | Sell | CHEVRON 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% | 57,968 | 0.0% | 0.24% | -8.6% | |
EBAY | Buy | EBAY INC. | $996,000 | +1.1% | 14,294 | +1.9% | 0.24% | +0.4% |
ABT | Buy | ABBOTT LABS | $989,000 | +2.5% | 8,368 | +0.5% | 0.23% | +1.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $987,000 | -1.4% | 3,753 | +0.7% | 0.23% | -1.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $990,000 | -0.2% | 3,729 | +1.6% | 0.23% | -0.9% |
DEO | Sell | DIAGEO PLCspon adr new | $983,000 | -4.0% | 5,096 | -4.6% | 0.23% | -4.5% |
MUB | Buy | ISHARES TRnational mun etf | $984,000 | +27.3% | 8,469 | +28.4% | 0.23% | +26.8% |
LLY | Buy | LILLY ELI & CO | $969,000 | +2.3% | 4,192 | +1.6% | 0.23% | +1.3% |
BKNG | Sell | BOOKING HOLDINGS INC | $964,000 | +3.7% | 406 | -4.5% | 0.23% | +2.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $952,000 | +54.0% | 3,873 | +57.4% | 0.22% | +52.4% |
CRM | Sell | SALESFORCE COM INC | $952,000 | +4.3% | 3,511 | -6.0% | 0.22% | +3.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $943,000 | +12.7% | 6,787 | +18.9% | 0.22% | +11.6% |
CDW | Buy | CDW CORP | $937,000 | +7.1% | 5,146 | +2.7% | 0.22% | +6.2% |
ITA | Sell | ISHARES TRus aer def etf | $935,000 | -55.6% | 8,971 | -53.4% | 0.22% | -56.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $912,000 | +8.8% | 9,326 | +14.0% | 0.22% | +8.0% |
TGT | Buy | TARGET CORP | $907,000 | +17.0% | 3,964 | +23.6% | 0.21% | +16.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $890,000 | -4.3% | 22,706 | -2.9% | 0.21% | -5.0% |
SO | Buy | SOUTHERN CO | $884,000 | +4.9% | 14,261 | +2.4% | 0.21% | +4.0% |
C | Buy | CITIGROUP INC | $879,000 | +6.7% | 12,531 | +7.6% | 0.21% | +6.2% |
BX | Buy | BLACKSTONE INC | $863,000 | +29.6% | 7,416 | +8.1% | 0.20% | +28.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $858,000 | +0.2% | 16,555 | -0.9% | 0.20% | -0.5% |
MMM | Buy | 3M CO | $857,000 | -6.0% | 4,884 | +6.3% | 0.20% | -6.5% |
XLP | Buy | SELECT 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% | 50,984 | 0.0% | 0.20% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $848,000 | -11.9% | 11,942 | +5.4% | 0.20% | -12.3% |
SHV | Sell | ISHARES TRshort treas bd | $846,000 | -6.4% | 7,657 | -6.4% | 0.20% | -7.0% |
WM | Sell | WASTE MGMT INC DEL | $845,000 | -3.1% | 5,655 | -9.1% | 0.20% | -3.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +0.6% | 8,607 | +1.8% | 0.20% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $833,000 | -1.3% | 11,437 | -1.3% | 0.20% | -2.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $833,000 | -3.4% | 16,280 | -3.3% | 0.20% | -3.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $828,000 | +4.7% | 10,110 | +5.1% | 0.20% | +3.7% |
DHR | Buy | DANAHER CORPORATION | $822,000 | +19.7% | 2,699 | +5.5% | 0.19% | +19.0% |
CAT | Sell | CATERPILLAR INC | $799,000 | -13.4% | 4,164 | -1.8% | 0.19% | -14.2% |
GIS | Sell | GENERAL MLS INC | $792,000 | -2.1% | 13,247 | -0.3% | 0.19% | -2.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | -15.2% | 13,906 | +8.3% | 0.18% | -15.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $787,000 | -3.1% | 51,821 | +0.2% | 0.18% | -4.1% |
AMAT | Buy | APPLIED MATLS INC | $778,000 | +17.0% | 6,047 | +29.5% | 0.18% | +15.8% |
CMI | Buy | CUMMINS INC | $775,000 | -6.3% | 3,452 | +1.8% | 0.18% | -6.6% |
MUI | BLACKROCK MUNICIPAL INCOME | $773,000 | -2.8% | 50,834 | 0.0% | 0.18% | -3.7% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $773,000 | -2.4% | 49,468 | 0.0% | 0.18% | -3.2% | |
PAYX | Buy | PAYCHEX INC | $752,000 | +8.0% | 6,691 | +3.2% | 0.18% | +7.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | +6.4% | 12,278 | +6.6% | 0.18% | +6.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $745,000 | -2.5% | 53,875 | +0.0% | 0.18% | -2.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $746,000 | +8.6% | 14,669 | +8.6% | 0.18% | +8.0% |
ZTS | Buy | ZOETIS INCcl a | $738,000 | +5.0% | 3,802 | +0.7% | 0.17% | +4.2% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $721,000 | -2.6% | 5,871 | -1.5% | 0.17% | -3.4% |
ANET | Sell | ARISTA 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% | 50,639 | 0.0% | 0.17% | -1.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $703,000 | -47.6% | 4,746 | -19.8% | 0.17% | -47.8% |
VGK | Buy | VANGUARD 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% | 7,012 | 0.0% | 0.16% | +11.8% | |
SBUX | Sell | STARBUCKS CORP | $682,000 | -12.9% | 6,181 | -11.7% | 0.16% | -13.4% |
MCA | BLACKROCK MUNIYIELD CALIF QU | $681,000 | +0.9% | 42,848 | 0.0% | 0.16% | 0.0% | |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $673,000 | +2.7% | 17,550 | +25.4% | 0.16% | +2.6% |
GM | Buy | GENERAL MTRS CO | $669,000 | -7.2% | 12,692 | +4.1% | 0.16% | -7.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $672,000 | +61.2% | 6,530 | +47.0% | 0.16% | +59.6% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $668,000 | +4.2% | 48,464 | +5.8% | 0.16% | +3.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $668,000 | +165.1% | 14,906 | +197.1% | 0.16% | +161.7% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $662,000 | +0.3% | 4,198 | +1.2% | 0.16% | -0.6% |
NKE | Buy | NIKE INCcl b | $660,000 | -0.9% | 4,544 | +5.4% | 0.16% | -1.3% |
TFC | Buy | TRUIST FINL CORP | $657,000 | +9.0% | 11,206 | +3.1% | 0.16% | +8.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $653,000 | +8.1% | 2,756 | +8.2% | 0.15% | +7.7% |
AMP | AMERIPRISE FINL INC | $652,000 | +6.2% | 2,467 | 0.0% | 0.15% | +5.5% | |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $648,000 | +45.3% | 7,530 | +45.2% | 0.15% | +44.3% |
BLK | Sell | BLACKROCK INC | $640,000 | -7.2% | 763 | -3.2% | 0.15% | -7.9% |
PRU | Buy | PRUDENTIAL FINL INC | $638,000 | +8.7% | 6,065 | +5.9% | 0.15% | +7.9% |
O | Buy | REALTY INCOME CORP | $633,000 | +3.3% | 9,758 | +6.2% | 0.15% | +2.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $626,000 | +33.2% | 30,465 | +33.7% | 0.15% | +33.3% |
FDX | Sell | FEDEX CORP | $624,000 | -28.1% | 2,848 | -2.2% | 0.15% | -28.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $624,000 | -4.4% | 12,480 | +3.8% | 0.15% | -5.2% |
XBI | Buy | SPDR SER TRs&p biotech | $616,000 | -6.2% | 4,902 | +1.0% | 0.14% | -7.1% |
VLO | Buy | VALERO ENERGY CORP | $616,000 | -9.4% | 8,726 | +0.2% | 0.14% | -9.9% |
MQT | BLACKROCK MUNIYIELD QUALITY | $616,000 | -0.6% | 42,787 | 0.0% | 0.14% | -1.4% | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $616,000 | -23.7% | 23,959 | +11.8% | 0.14% | -24.1% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $603,000 | -9.0% | 25,066 | -0.4% | 0.14% | -9.6% |
RACE | Sell | FERRARI N V | $590,000 | -0.2% | 2,819 | -1.7% | 0.14% | -0.7% |
NEE | Sell | NEXTERA ENERGY INC | $584,000 | +6.0% | 7,434 | -1.1% | 0.14% | +5.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $582,000 | -7.6% | 3,241 | -8.1% | 0.14% | -8.1% |
MDT | Sell | MEDTRONIC PLC | $582,000 | +1.0% | 4,640 | -0.0% | 0.14% | 0.0% |
JPST | Sell | J 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% | 40,439 | 0.0% | 0.14% | -0.7% | |
DOCU | Sell | DOCUSIGN INC | $567,000 | -46.3% | 2,203 | -41.6% | 0.13% | -46.4% |
FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $567,000 | -2.6% | 9,591 | 0.0% | 0.13% | -2.9% | |
VDE | Buy | VANGUARD 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% | 9,671 | 0.0% | 0.13% | -3.0% | |
INDY | Buy | ISHARES TRindia 50 etf | $552,000 | +15.7% | 10,708 | +4.8% | 0.13% | +15.0% |
TXN | Buy | TEXAS INSTRS INC | $545,000 | +1.7% | 2,838 | +1.8% | 0.13% | +0.8% |
ETN | Buy | EATON CORP PLC | $536,000 | +11.9% | 3,592 | +11.0% | 0.13% | +10.5% |
AVGO | Buy | BROADCOM INC | $533,000 | +12.2% | 1,100 | +10.3% | 0.13% | +11.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $531,000 | -0.9% | 7,189 | -2.5% | 0.12% | -1.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $524,000 | -9.0% | 4,458 | -5.4% | 0.12% | -10.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $524,000 | +46.0% | 11,043 | +47.7% | 0.12% | +44.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $521,000 | -1.1% | 853 | -8.3% | 0.12% | -1.6% |
MKC | Buy | MCCORMICK & CO INC | $514,000 | -4.1% | 6,348 | +4.6% | 0.12% | -4.7% |
PCG | Buy | PG&E CORP | $509,000 | -0.8% | 52,979 | +5.0% | 0.12% | -1.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $510,000 | -12.5% | 8,767 | -6.2% | 0.12% | -13.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $502,000 | +6.6% | 7,998 | +512.9% | 0.12% | +5.4% |
SLV | Buy | ISHARES SILVER TRishares | $498,000 | -15.0% | 24,291 | +0.5% | 0.12% | -15.8% |
TDOC | Sell | TELADOC HEALTH INC | $493,000 | -61.0% | 3,884 | -48.9% | 0.12% | -61.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $494,000 | +9.1% | 19,168 | +10.6% | 0.12% | +8.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $493,000 | +22.0% | 11,102 | +21.8% | 0.12% | +20.8% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $488,000 | +9.7% | 1,906 | +12.3% | 0.12% | +8.5% |
ADI | Buy | ANALOG DEVICES INC | $488,000 | +5.6% | 2,914 | +8.6% | 0.12% | +4.5% |
FTSM | Buy | FIRST 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% | 15,734 | 0.0% | 0.11% | -10.2% | |
IWV | Buy | ISHARES TRrussell 3000 etf | $480,000 | +8.4% | 1,883 | +8.7% | 0.11% | +7.6% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $477,000 | -5.4% | 5,448 | -4.9% | 0.11% | -6.7% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $477,000 | 0.0% | 4,743 | +4.9% | 0.11% | -0.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $474,000 | +3.3% | 9,397 | +5.4% | 0.11% | +2.8% |
TFI | Sell | SPDR SER TRnuveen brc munic | $475,000 | -15.2% | 9,204 | -14.4% | 0.11% | -15.8% |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $473,000 | -0.6% | 34,893 | +2.6% | 0.11% | -1.8% |
KHC | Buy | KRAFT HEINZ CO | $473,000 | -8.2% | 12,855 | +1.8% | 0.11% | -9.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $469,000 | +3.5% | 4,610 | +3.5% | 0.11% | +3.7% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $463,000 | +4.3% | 8,917 | +4.8% | 0.11% | +3.8% |
HON | Buy | HONEYWELL INTL INC | $456,000 | +0.9% | 2,148 | +4.2% | 0.11% | 0.0% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $452,000 | – | 3,071 | +100.0% | 0.11% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $453,000 | +4.6% | 8,692 | +8.2% | 0.11% | +3.9% |
UNP | Buy | UNION PAC CORP | $448,000 | -10.8% | 2,287 | +0.3% | 0.11% | -10.9% |
QCOM | Buy | QUALCOMM INC | $450,000 | +0.2% | 3,491 | +11.2% | 0.11% | 0.0% |
MHF | WESTERN ASSET MUN HIGH INCOM | $442,000 | -6.2% | 55,711 | 0.0% | 0.10% | -7.1% | |
CVS | Buy | CVS HEALTH CORP | $443,000 | +16.3% | 5,224 | +14.4% | 0.10% | +15.6% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $438,000 | +0.5% | 6,856 | -0.5% | 0.10% | 0.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $438,000 | +11.5% | 5,301 | +9.3% | 0.10% | +10.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $434,000 | +1.2% | 3,412 | +0.2% | 0.10% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $432,000 | -8.3% | 8,347 | -13.9% | 0.10% | -8.9% |
RVT | Buy | ROYCE VALUE TR INC | $427,000 | -3.4% | 23,682 | +1.7% | 0.10% | -3.8% |
WCLD | Sell | WISDOMTREE TR | $427,000 | -11.4% | 7,408 | -14.1% | 0.10% | -11.4% |
DVY | Buy | ISHARES TRselect divid etf | $419,000 | -0.7% | 3,650 | +0.9% | 0.10% | -1.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $418,000 | +14.5% | 2,468 | +17.4% | 0.10% | +13.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $421,000 | +76.2% | 4,484 | +92.9% | 0.10% | +73.7% |
BP | Sell | BP 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% | 24,419 | 0.0% | 0.10% | -2.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $414,000 | +2.5% | 3,123 | +3.5% | 0.10% | +2.1% |
MSOS | ADVISORSHARES TRpure us cannabis | $414,000 | -21.1% | 13,125 | 0.0% | 0.10% | -21.6% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $417,000 | -7.1% | 7,464 | -5.1% | 0.10% | -7.5% |
PPL | Buy | PPL CORP | $411,000 | +0.2% | 14,726 | +0.5% | 0.10% | 0.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $407,000 | +21.5% | 3,614 | +3.5% | 0.10% | +21.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $408,000 | -12.3% | 6,522 | -3.0% | 0.10% | -12.7% |
EXC | Sell | EXELON CORP | $403,000 | +7.8% | 8,341 | -1.1% | 0.10% | +6.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $405,000 | +3.3% | 6,713 | -0.1% | 0.10% | +2.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $402,000 | +0.5% | 4,335 | -1.9% | 0.10% | 0.0% |
SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $402,000 | – | 8,729 | +100.0% | 0.10% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $399,000 | +3.4% | 4,916 | +7.6% | 0.09% | +2.2% |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $392,000 | – | 9,604 | +100.0% | 0.09% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $390,000 | +16.4% | 7,552 | +16.8% | 0.09% | +16.5% |
AZO | New | AUTOZONE INC | $392,000 | – | 231 | +100.0% | 0.09% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $385,000 | +32.3% | 658 | +2.7% | 0.09% | +31.9% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $384,000 | +1.6% | 2,043 | +0.1% | 0.09% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $383,000 | +5.8% | 8,979 | +7.4% | 0.09% | +4.7% |
HCA | Buy | HCA HEALTHCARE INC | $381,000 | +79.7% | 1,570 | +53.5% | 0.09% | +80.0% |
AUPH | AURINIA PHARMACEUTICALS INC | $379,000 | +70.7% | 17,121 | 0.0% | 0.09% | +67.9% | |
QS | Sell | QUANTUMSCAPE CORP | $376,000 | -29.7% | 15,309 | -16.2% | 0.09% | -29.9% |
SOXX | Buy | ISHARES TRishares semicdtr | $376,000 | +6.5% | 844 | +8.5% | 0.09% | +6.0% |
NVAX | NOVAVAX INC | $373,000 | -2.4% | 1,800 | 0.0% | 0.09% | -3.3% | |
SOCL | Sell | GLOBAL X FDSsocial med etf | $375,000 | -17.8% | 6,151 | -2.4% | 0.09% | -18.5% |
IXUS | Buy | ISHARES TRcore msci total | $372,000 | +18.1% | 5,237 | +21.9% | 0.09% | +17.3% |
D | Buy | DOMINION ENERGY INC | $368,000 | +9.9% | 5,037 | +10.6% | 0.09% | +10.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $371,000 | -2.9% | 8,774 | +1.3% | 0.09% | -4.4% |
AMGN | Buy | AMGEN INC | $371,000 | -11.9% | 1,745 | +0.9% | 0.09% | -13.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $361,000 | -9.3% | 7,159 | -0.7% | 0.08% | -9.6% |
TJX | Sell | TJX COS INC NEW | $360,000 | -6.0% | 5,452 | -4.0% | 0.08% | -6.6% |
IWF | Buy | ISHARES 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% | 1,156 | 0.0% | 0.08% | -2.3% | |
VSAT | Buy | VIASAT INC | $352,000 | +12.1% | 6,400 | +1.6% | 0.08% | +12.2% |
CLX | Buy | CLOROX CO DEL | $354,000 | -2.5% | 2,140 | +6.2% | 0.08% | -3.5% |
USB | Buy | US BANCORP DEL | $350,000 | +6.7% | 5,895 | +2.5% | 0.08% | +5.1% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | 0.0% | 1,472 | 0.0% | 0.08% | -1.2% | |
MS | Buy | MORGAN STANLEY | $350,000 | +41.1% | 3,596 | +33.2% | 0.08% | +39.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $343,000 | +14.7% | 847 | +3.3% | 0.08% | +14.1% |
MRNA | Buy | MODERNA INC | $344,000 | +71.1% | 895 | +4.7% | 0.08% | +68.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $341,000 | -1.4% | 3,099 | +0.7% | 0.08% | -2.4% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | 0.0% | 5,450 | 0.0% | 0.08% | 0.0% | |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $332,000 | -91.0% | 13,137 | -83.6% | 0.08% | -91.1% |
CL | Buy | COLGATE PALMOLIVE CO | $330,000 | +6.5% | 4,365 | +14.5% | 0.08% | +5.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -31.6% | 6,469 | -29.5% | 0.08% | -32.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | -4.9% | 1,902 | +7.1% | 0.08% | -4.9% |
SNOW | New | SNOWFLAKE INCcl a | $330,000 | – | 1,090 | +100.0% | 0.08% | – |
ENB | Buy | ENBRIDGE INC | $333,000 | +37.6% | 8,377 | +38.6% | 0.08% | +36.8% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $333,000 | -74.8% | 2,878 | -76.2% | 0.08% | -75.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $326,000 | +11.3% | 3,222 | +9.4% | 0.08% | +11.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $328,000 | -0.9% | 3,475 | -0.1% | 0.08% | -2.5% |
KMI | Buy | KINDER MORGAN INC DEL | $322,000 | +35.9% | 19,219 | +48.1% | 0.08% | +35.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,000 | +14.7% | 2,862 | +23.3% | 0.08% | +13.6% |
SPSB | Sell | SPDR SER TRportfolio short | $317,000 | -11.5% | 10,135 | -11.4% | 0.08% | -11.8% |
FXI | Buy | ISHARES TRchina lg-cap etf | $313,000 | +2.0% | 8,051 | +21.3% | 0.07% | +1.4% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $314,000 | -7.1% | 8,206 | -3.4% | 0.07% | -7.5% |
SXI | STANDEX INTL CORP | $311,000 | +4.4% | 3,140 | 0.0% | 0.07% | +2.8% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $311,000 | +11.1% | 6,615 | +24.4% | 0.07% | +10.6% |
NI | Sell | NISOURCE INC | $310,000 | -1.0% | 12,791 | -0.0% | 0.07% | -1.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $311,000 | +13.9% | 823 | +14.3% | 0.07% | +12.3% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $305,000 | -31.0% | 4,086 | -14.5% | 0.07% | -31.4% |
GDDY | Buy | GODADDY INCcl a | $302,000 | -14.9% | 4,326 | +5.9% | 0.07% | -15.5% |
IYR | New | ISHARES TRu.s. real es etf | $300,000 | – | 2,930 | +100.0% | 0.07% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $303,000 | -4.7% | 1,464 | +3.1% | 0.07% | -5.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $300,000 | +5.3% | 9,154 | +6.6% | 0.07% | +4.4% |
IRM | Buy | IRON MTN INC NEW | $299,000 | +3.1% | 6,891 | +0.7% | 0.07% | +1.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $297,000 | -2.9% | 2,232 | -2.0% | 0.07% | -4.1% |
STLA | Sell | STELLANTIS N.V | $292,000 | -51.7% | 15,270 | -50.2% | 0.07% | -51.7% |
DOW | Buy | DOW INC | $292,000 | +32.1% | 5,077 | +45.5% | 0.07% | +32.7% |
COIN | New | COINBASE GLOBAL INC | $293,000 | – | 1,289 | +100.0% | 0.07% | – |
IBND | SPDR SER TRblombrg brc intl | $294,000 | -2.6% | 8,332 | 0.0% | 0.07% | -4.2% | |
FISV | Buy | FISERV INC | $292,000 | +35.2% | 2,695 | +33.2% | 0.07% | +35.3% |
CAPE | New | BARCLAYS BANK PLCipath shilr cape | $294,000 | – | 13,970 | +100.0% | 0.07% | – |
ED | Buy | CONSOLIDATED EDISON INC | $288,000 | +18.5% | 3,971 | +17.3% | 0.07% | +17.2% |
IVOL | New | KRANESHARES TRquadrtc int rt | $288,000 | – | 10,341 | +100.0% | 0.07% | – |
ORCL | Sell | ORACLE CORP | $283,000 | +11.9% | 3,247 | -0.2% | 0.07% | +11.7% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $284,000 | -7.5% | 3,548 | +3.1% | 0.07% | -8.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $283,000 | +9.3% | 2,588 | +9.8% | 0.07% | +9.8% |
AIA | Sell | ISHARES 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% | 2,525 | 0.0% | 0.07% | 0.0% | |
NNY | NUVEEN N Y MUN VALUE FD | $282,000 | -0.4% | 28,127 | 0.0% | 0.07% | -1.5% | |
CLVT | Buy | CLARIVATE PLC | $274,000 | -11.0% | 12,496 | +11.9% | 0.06% | -11.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $277,000 | -3.5% | 16,145 | +0.4% | 0.06% | -4.4% |
MCO | Buy | MOODYS CORP | $275,000 | +2.6% | 774 | +4.7% | 0.06% | +1.6% |
SCI | Sell | SERVICE CORP INTL | $276,000 | -11.0% | 4,585 | -20.7% | 0.06% | -12.2% |
DGRO | Buy | ISHARES TRcore div grwth | $270,000 | 0.0% | 5,369 | +0.1% | 0.06% | 0.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $272,000 | +6.7% | 274 | -1.1% | 0.06% | +6.7% |
LRCX | Buy | LAM RESEARCH CORP | $267,000 | -8.9% | 470 | +4.2% | 0.06% | -8.7% |
AVB | AVALONBAY CMNTYS INC | $268,000 | +5.9% | 1,210 | 0.0% | 0.06% | +5.0% | |
DVYE | Sell | ISHARES INCem mkts div etf | $267,000 | -1.1% | 6,866 | -1.2% | 0.06% | -1.6% |
STAG | Buy | STAG INDL INC | $269,000 | +6.7% | 6,852 | +1.8% | 0.06% | +5.0% |
LNT | Buy | ALLIANT ENERGY CORP | $264,000 | +18.9% | 4,717 | +18.7% | 0.06% | +17.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $264,000 | +17.9% | 3,893 | +24.3% | 0.06% | +17.0% |
GD | Sell | GENERAL DYNAMICS CORP | $263,000 | -1.9% | 1,341 | -5.9% | 0.06% | -3.1% |
GPN | Buy | GLOBAL PMTS INC | $265,000 | -14.0% | 1,680 | +2.4% | 0.06% | -15.1% |
New | COUCHBASE INC | $257,000 | – | 8,248 | +100.0% | 0.06% | – | |
ARKF | Buy | ARK ETF TRfintech innova | $259,000 | -5.1% | 5,248 | +4.0% | 0.06% | -6.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $257,000 | +0.8% | 1,367 | +5.4% | 0.06% | +1.7% |
WMB | Buy | WILLIAMS COS INC | $253,000 | -1.2% | 9,752 | +1.0% | 0.06% | -1.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $254,000 | +0.8% | 1,270 | 0.0% | 0.06% | 0.0% | |
PGR | Buy | PROGRESSIVE CORP | $253,000 | -7.3% | 2,799 | +0.6% | 0.06% | -7.7% |
IAU | Sell | ISHARES GOLD TRishares new | $249,000 | -4.2% | 7,458 | -3.4% | 0.06% | -4.8% |
PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $249,000 | +6.9% | 2,787 | +7.3% | 0.06% | +7.3% |
SWCH | Sell | SWITCH INCcl a | $249,000 | +14.7% | 9,804 | -4.7% | 0.06% | +15.7% |
CSGP | Buy | COSTAR GROUP INC | $249,000 | +6.0% | 2,896 | +2.0% | 0.06% | +5.4% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | – | 1,658 | +100.0% | 0.06% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $244,000 | – | 3,288 | +100.0% | 0.06% | – |
RFI | COHEN & STEERS TOTAL RETURN | $248,000 | 0.0% | 15,218 | 0.0% | 0.06% | -1.7% | |
CM | Sell | CANADIAN IMP BK COMM | $247,000 | -12.7% | 2,221 | -10.6% | 0.06% | -13.4% |
AFIN | Sell | AMERICAN FIN TR INC | $246,000 | -21.9% | 30,569 | -17.8% | 0.06% | -22.7% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $247,000 | – | 6,993 | +100.0% | 0.06% | – |
APO | Sell | APOLLO GLOBAL MGMT INC | $242,000 | -16.3% | 3,924 | -15.5% | 0.06% | -17.4% |
F | Buy | FORD MTR CO DEL | $240,000 | -0.4% | 16,981 | +4.6% | 0.06% | 0.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $243,000 | – | 2,944 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -11.5% | 405 | -22.0% | 0.06% | -11.3% |
MBB | Sell | ISHARES TRmbs etf | $233,000 | -4.1% | 2,152 | -4.2% | 0.06% | -5.2% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $235,000 | +2.6% | 9,809 | +4.8% | 0.06% | +1.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $232,000 | -12.8% | 970 | -3.2% | 0.06% | -12.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $234,000 | +2.2% | 1,973 | +1.3% | 0.06% | +1.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $228,000 | +4.1% | 1,320 | +10.8% | 0.05% | +3.8% |
GILD | Sell | GILEAD SCIENCES INC | $231,000 | +1.3% | 3,307 | -0.1% | 0.05% | 0.0% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $230,000 | – | 4,816 | +100.0% | 0.05% | – |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -29.6% | 1,036 | -30.9% | 0.05% | -29.9% |
ATFV | New | THE ALGER ETF TRUST35 etf | $225,000 | – | 10,699 | +100.0% | 0.05% | – |
LIN | Sell | LINDE PLC | $223,000 | -19.5% | 759 | -20.9% | 0.05% | -19.7% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $227,000 | -8.8% | 6,258 | -4.6% | 0.05% | -10.2% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $224,000 | -18.8% | 15,165 | -17.1% | 0.05% | -18.5% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $226,000 | -30.9% | 1,631 | -23.1% | 0.05% | -32.1% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $221,000 | -3.5% | 4,838 | +0.0% | 0.05% | -3.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $222,000 | +1.8% | 1,324 | -0.6% | 0.05% | 0.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $221,000 | +3.8% | 3,977 | +4.6% | 0.05% | +2.0% |
HUM | HUMANA INC | $221,000 | -12.3% | 569 | 0.0% | 0.05% | -13.3% | |
DLR | Buy | DIGITAL RLTY TR INC | $222,000 | -2.6% | 1,534 | +1.3% | 0.05% | -3.7% |
APD | New | AIR PRODS & CHEMS INC | $216,000 | – | 842 | +100.0% | 0.05% | – |
SE | New | SEA LTDsponsord ads | $217,000 | – | 680 | +100.0% | 0.05% | – |
ALL | Buy | ALLSTATE CORP | $217,000 | -2.3% | 1,704 | +0.1% | 0.05% | -3.8% |
AOM | New | ISHARES TRmodert alloc etf | $218,000 | – | 4,865 | +100.0% | 0.05% | – |
FTNT | Sell | FORTINET INC | $213,000 | +6.0% | 728 | -13.5% | 0.05% | +4.2% |
IHF | New | ISHARES TRus hlthcr pr etf | $211,000 | – | 826 | +100.0% | 0.05% | – |
FDIS | Buy | FIDELITY 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% | 2,650 | 0.0% | 0.05% | +4.2% | |
COP | New | CONOCOPHILLIPS | $211,000 | – | 3,115 | +100.0% | 0.05% | – |
New | GENERAL ELECTRIC CO | $211,000 | – | 2,049 | +100.0% | 0.05% | – | |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $209,000 | – | 4,905 | +100.0% | 0.05% | – |
SIVB | New | SVB FINANCIAL GROUP | $208,000 | – | 321 | +100.0% | 0.05% | – |
W | Sell | WAYFAIR INCcl a | $209,000 | -19.6% | 818 | -0.7% | 0.05% | -21.0% |
ABNB | New | AIRBNB INC | $206,000 | – | 1,227 | +100.0% | 0.05% | – |
SJM | Buy | SMUCKER J M CO | $210,000 | +1.9% | 1,750 | +10.1% | 0.05% | 0.0% |
CB | New | CHUBB LIMITED | $208,000 | – | 1,201 | +100.0% | 0.05% | – |
SNAP | New | SNAP INCcl a | $207,000 | – | 2,797 | +100.0% | 0.05% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $208,000 | -31.4% | 7,337 | -3.4% | 0.05% | -31.9% |
SOFI | New | SOFI TECHNOLOGIES INC | $205,000 | – | 12,884 | +100.0% | 0.05% | – |
NULG | NUSHARES ETF TRnuveen esg lrgcp | $205,000 | +1.5% | 3,130 | 0.0% | 0.05% | 0.0% | |
CNRG | Buy | SPDR SER TRs&p kensho clean | $203,000 | -2.9% | 2,163 | +9.7% | 0.05% | -4.0% |
EMR | Sell | EMERSON ELEC CO | $204,000 | -9.3% | 2,167 | -7.4% | 0.05% | -9.4% |
AOA | New | ISHARES TRaggres alloc etf | $200,000 | – | 2,866 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $201,000 | – | 684 | +100.0% | 0.05% | – |
FEN | Buy | FIRST 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% | 21,000 | 0.0% | 0.05% | -2.1% | |
NMI | NUVEEN MUN INCOME FD INC | $180,000 | +1.1% | 15,028 | 0.0% | 0.04% | 0.0% | |
GNL | GLOBAL NET LEASE INC | $168,000 | -13.4% | 10,460 | 0.0% | 0.04% | -13.0% | |
EIM | Buy | EATON VANCE MUN BD FD | $170,000 | -1.7% | 12,703 | +0.4% | 0.04% | -2.4% |
NUV | Buy | NUVEEN 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% | 12,000 | 0.0% | 0.04% | -2.8% | |
EVM | EATON VANCE CALIF MUN BD FD | $131,000 | -0.8% | 11,000 | 0.0% | 0.03% | 0.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $127,000 | -24.9% | 15,059 | -21.0% | 0.03% | -25.0% |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $123,000 | – | 12,200 | +100.0% | 0.03% | – |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $111,000 | -1.8% | 10,562 | 0.0% | 0.03% | -3.7% | |
VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $88,000 | -48.8% | 17,500 | -58.2% | 0.02% | -48.8% |
BGCP | Sell | BGC PARTNERS INCcl a | $76,000 | -11.6% | 14,650 | -3.3% | 0.02% | -10.0% |
CIDM | Buy | CINEDIGM CORP | $61,000 | +369.2% | 24,400 | +144.0% | 0.01% | +366.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,000 | -75.4% | 21,490 | -1.6% | 0.01% | -76.2% |
OTLK | Buy | OUTLOOK 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% | 25,000 | 0.0% | 0.01% | +16.7% | ||
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -28,065 | -100.0% | -0.03% | – |
VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -12,868 | -100.0% | -0.03% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,458 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,614 | -100.0% | -0.05% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,408 | -100.0% | -0.05% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,800 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,700 | -100.0% | -0.05% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,215 | -100.0% | -0.05% | – |
VER | Exit | VEREIT INC | $0 | – | -4,650 | -100.0% | -0.05% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,316 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,688 | -100.0% | -0.05% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,476 | -100.0% | -0.05% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -3,085 | -100.0% | -0.06% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,515 | -100.0% | -0.06% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -3,557 | -100.0% | -0.06% | – |
USD | Exit | PROSHARES TR | $0 | – | -6,641 | -100.0% | -0.06% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,951 | -100.0% | -0.06% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -9,250 | -100.0% | -0.06% | – |
XBUY | Exit | AMPLIFY ETF TRintl online | $0 | – | -5,005 | -100.0% | -0.06% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,212 | -100.0% | -0.07% | – |
CSX | Exit | CSX CORP | $0 | – | -8,892 | -100.0% | -0.07% | – |
EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -9,961 | -100.0% | -0.15% | – |
DE | Exit | DEERE & 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
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.