$455 Million is the total value of Realta Investment Advisors's 417 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $34,459,000 | +27.0% | 194,057 | +1.2% | 7.58% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $20,048,000 | -0.5% | 6,013 | -1.9% | 4.41% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $14,143,000 | +26.6% | 42,054 | +6.1% | 3.11% | +18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,846,000 | +2.0% | 24,748 | -8.2% | 2.17% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,122,000 | +15.4% | 55,767 | -1.4% | 2.01% | +7.7% |
| ALB | Buy | ALBEMARLE CORP | $7,163,000 | +17.4% | 30,642 | +9.9% | 1.58% | +9.6% |
| TSLA | Sell | TESLA INC | $7,146,000 | +30.8% | 6,762 | -4.0% | 1.57% | +22.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,208,000 | +17.4% | 2,146 | +8.2% | 1.37% | +9.6% |
| FB | Buy | META PLATFORMS INCcl a | $5,649,000 | +11.8% | 16,796 | +12.8% | 1.24% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,525,000 | +2.3% | 24,837 | +0.6% | 1.22% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,380,000 | +8.4% | 17,992 | -1.1% | 1.18% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,129,000 | -26.1% | 17,440 | -47.9% | 1.13% | -31.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,766,000 | +13.1% | 14,851 | +2.3% | 1.05% | +5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,662,000 | +16.7% | 10,176 | +2.2% | 1.03% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $3,953,000 | -14.6% | 25,522 | -6.8% | 0.87% | -20.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,903,000 | -4.6% | 34,216 | -3.9% | 0.86% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,762,000 | -3.1% | 22,992 | -0.8% | 0.83% | -9.5% |
| SQ | Sell | BLOCK INCcl a | $3,591,000 | -49.7% | 22,233 | -25.4% | 0.79% | -53.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,508,000 | +14.4% | 1,211 | +5.6% | 0.77% | +6.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,509,000 | -30.9% | 18,607 | -4.6% | 0.77% | -35.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,390,000 | +10.5% | 20,187 | +3.0% | 0.75% | +3.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,374,000 | +10.7% | 30,094 | +2.0% | 0.74% | +3.2% |
| HD | Sell | HOME DEPOT INC | $3,356,000 | +13.1% | 8,086 | -10.6% | 0.74% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,344,000 | +17.5% | 13,849 | +8.0% | 0.74% | +9.7% |
| MCD | Buy | MCDONALDS CORP | $3,288,000 | +12.2% | 12,264 | +0.9% | 0.72% | +4.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $3,249,000 | -8.3% | 5,967 | -2.6% | 0.72% | -14.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,101,000 | +10.0% | 18,130 | +3.8% | 0.68% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,664,000 | -4.1% | 51,275 | -0.3% | 0.59% | -10.4% |
| LOW | Sell | LOWES COS INC | $2,644,000 | +21.1% | 10,230 | -4.9% | 0.58% | +13.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,636,000 | +7.7% | 66,854 | +6.0% | 0.58% | +0.5% |
| PFE | Sell | PFIZER INC | $2,603,000 | +33.4% | 44,078 | -2.8% | 0.57% | +24.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,577,000 | +3.5% | 10,268 | -13.1% | 0.57% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,569,000 | +0.2% | 16,226 | +3.6% | 0.56% | -6.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $2,570,000 | +10.1% | 26,173 | -0.7% | 0.56% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,563,000 | +25.5% | 5,104 | -2.4% | 0.56% | +17.3% |
| V | Sell | VISA INC | $2,428,000 | -7.4% | 11,205 | -4.8% | 0.53% | -13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,401,000 | +8.3% | 22,445 | -0.4% | 0.53% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,345,000 | +5.7% | 52,714 | +0.9% | 0.52% | -1.3% |
| KO | Buy | COCA COLA CO | $2,322,000 | +14.7% | 39,218 | +1.7% | 0.51% | +7.1% |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $2,283,000 | +72.8% | 112,572 | +76.7% | 0.50% | +61.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.50% | +2.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,253,000 | -3.3% | 19,676 | -7.8% | 0.50% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,249,000 | +8.6% | 4,735 | -1.9% | 0.50% | +1.4% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,228,000 | – | 139,425 | +100.0% | 0.49% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,193,000 | +0.0% | 6,104 | -3.2% | 0.48% | -6.8% |
| T | Buy | AT&T INC | $2,119,000 | -6.3% | 86,128 | +2.9% | 0.47% | -12.6% |
| NFLX | Sell | NETFLIX INC | $2,112,000 | -3.4% | 3,505 | -2.2% | 0.46% | -9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,049,000 | -3.5% | 34,238 | -0.4% | 0.45% | -9.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,959,000 | +8.3% | 50,177 | +4.1% | 0.43% | +1.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,915,000 | -11.6% | 20,248 | +3.3% | 0.42% | -17.6% |
| GLD | Buy | SPDR GOLD TR | $1,913,000 | +13.0% | 11,192 | +8.6% | 0.42% | +5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,881,000 | +3.1% | 25,198 | +2.5% | 0.41% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,806,000 | +26.4% | 10,386 | +8.5% | 0.40% | +17.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,757,000 | +28.2% | 3,988 | -0.5% | 0.39% | +19.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,715,000 | -1.6% | 16,985 | -8.1% | 0.38% | -8.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,691,000 | +12.0% | 6,347 | +3.9% | 0.37% | +4.5% |
| INTC | Sell | INTEL CORP | $1,686,000 | -11.8% | 32,740 | -8.8% | 0.37% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,677,000 | +16.5% | 3,841 | +5.2% | 0.37% | +8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,654,000 | -3.8% | 17,413 | -4.0% | 0.36% | -10.1% |
| PKI | Sell | PERKINELMER INC | $1,631,000 | +14.0% | 8,110 | -1.8% | 0.36% | +6.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,633,000 | +457.3% | 6,470 | +401.9% | 0.36% | +420.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,573,000 | +5.1% | 25,701 | +1.0% | 0.35% | -2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,552,000 | +3.8% | 18,311 | +4.7% | 0.34% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,529,000 | +42.0% | 2,693 | +12.3% | 0.34% | +32.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,506,000 | +0.3% | 11,656 | -0.9% | 0.33% | -6.5% |
| ABBV | Buy | ABBVIE INC | $1,493,000 | +28.9% | 11,023 | +2.7% | 0.33% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,490,000 | +15.6% | 6,950 | -1.8% | 0.33% | +7.9% |
| BA | Buy | BOEING CO | $1,488,000 | +13.6% | 7,390 | +24.1% | 0.33% | +5.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,482,000 | +5.9% | 8,626 | -5.4% | 0.33% | -1.2% |
| CSCO | Buy | CISCO SYS INC | $1,463,000 | +27.6% | 23,091 | +9.6% | 0.32% | +19.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,451,000 | +8.6% | 65,395 | +8.0% | 0.32% | +1.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,432,000 | -10.6% | 1,040 | -11.9% | 0.32% | -16.4% |
| WMT | Buy | WALMART INC | $1,407,000 | +6.1% | 9,722 | +2.2% | 0.31% | -1.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,395,000 | +37.8% | 22,071 | +30.0% | 0.31% | +28.5% |
| PEP | Sell | PEPSICO INC | $1,382,000 | +12.8% | 7,955 | -2.3% | 0.30% | +5.2% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,366,000 | +24.1% | 21,593 | +0.9% | 0.30% | +16.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,353,000 | +3.8% | 9,716 | -1.3% | 0.30% | -2.9% |
| KMX | Sell | CARMAX INC | $1,347,000 | -0.3% | 10,342 | -2.0% | 0.30% | -6.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,307,000 | -10.3% | 12,869 | -9.9% | 0.29% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,299,000 | +29.6% | 11,073 | +12.1% | 0.29% | +21.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,283,000 | -11.0% | 8,845 | -0.7% | 0.28% | -17.1% |
| IGIB | Sell | ISHARES TR | $1,278,000 | -1.9% | 21,568 | -0.6% | 0.28% | -8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,246,000 | +10.3% | 19,987 | +4.6% | 0.27% | +3.0% |
| MRK | Buy | MERCK & CO INC | $1,243,000 | +11.4% | 16,219 | +9.2% | 0.27% | +3.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,226,000 | +28.8% | 5,990 | +54.7% | 0.27% | +20.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,196,000 | -4.1% | 22,241 | -3.3% | 0.26% | -10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,192,000 | +7.8% | 7,613 | +0.1% | 0.26% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $1,188,000 | +0.1% | 25,076 | -3.9% | 0.26% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,176,000 | +8.5% | 5,162 | -6.8% | 0.26% | +1.6% |
| ABT | Sell | ABBOTT LABS | $1,168,000 | +18.1% | 8,298 | -0.8% | 0.26% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $1,162,000 | +19.9% | 4,208 | +0.4% | 0.26% | +12.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,165,000 | -8.5% | 13,535 | -8.6% | 0.26% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,159,000 | -2.2% | 2,429 | -11.7% | 0.26% | -8.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,156,000 | +16.8% | 3,952 | +6.0% | 0.25% | +9.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,153,000 | +4.1% | 35,992 | -4.3% | 0.25% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,151,000 | +9.0% | 3,239 | +5.9% | 0.25% | +1.6% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,142,000 | +11.3% | 6,866 | -16.6% | 0.25% | +3.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,116,000 | +13.5% | 5,069 | -0.5% | 0.25% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,114,000 | +3.8% | 23,228 | +0.4% | 0.24% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,088,000 | -14.2% | 13,393 | -13.0% | 0.24% | -20.1% |
| CDW | Buy | CDW CORP | $1,060,000 | +13.1% | 5,177 | +0.6% | 0.23% | +5.4% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,059,000 | -4.6% | 6,584 | -0.1% | 0.23% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,055,000 | +24.4% | 11,330 | -5.1% | 0.23% | +16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,039,000 | +5.3% | 3,669 | -2.2% | 0.23% | -1.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,043,000 | +6.0% | 8,969 | +5.9% | 0.23% | -1.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,030,000 | +21.3% | 13,360 | +8.3% | 0.23% | +13.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,030,000 | +1.0% | 32,683 | -0.4% | 0.23% | -5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,014,000 | +11.2% | 9,580 | +2.7% | 0.22% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,009,000 | +7.0% | 7,550 | +11.2% | 0.22% | 0.0% |
| BX | Buy | BLACKSTONE INC | $993,000 | +15.1% | 7,675 | +3.5% | 0.22% | +7.4% |
| SO | Buy | SOUTHERN CO | $992,000 | +12.2% | 14,464 | +1.4% | 0.22% | +4.8% |
| MMM | Buy | 3M CO | $988,000 | +15.3% | 5,561 | +13.9% | 0.22% | +7.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $988,000 | -7.4% | 1,742 | -6.0% | 0.22% | -13.5% |
| XAR | Sell | SPDR SER TRaerospace def | $979,000 | -6.4% | 8,401 | -4.2% | 0.22% | -13.0% |
| AMAT | Buy | APPLIED MATLS INC | $977,000 | +25.6% | 6,211 | +2.7% | 0.22% | +17.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $964,000 | +12.4% | 16,592 | +0.2% | 0.21% | +5.0% |
| TGT | Buy | TARGET CORP | $962,000 | +6.1% | 4,155 | +4.8% | 0.21% | -0.9% |
| O | Buy | REALTY INCOME CORP | $965,000 | +52.4% | 13,482 | +38.2% | 0.21% | +42.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $960,000 | +42.6% | 22,900 | +30.5% | 0.21% | +32.7% |
| CAT | Buy | CATERPILLAR INC | $950,000 | +18.9% | 4,597 | +10.4% | 0.21% | +11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $940,000 | -2.5% | 392 | -3.4% | 0.21% | -8.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $924,000 | +3.8% | 21,457 | -5.5% | 0.20% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $914,000 | +8.8% | 8,715 | +1.3% | 0.20% | +1.5% |
| CINF | Sell | CINCINNATI FINL CORP | $912,000 | -11.8% | 8,008 | -11.6% | 0.20% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $903,000 | +20.1% | 6,613 | -1.2% | 0.20% | +12.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $902,000 | +8.3% | 10,723 | -6.2% | 0.20% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $892,000 | +32.7% | 6,196 | -5.1% | 0.20% | +24.1% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $884,000 | +4.2% | 51,942 | +1.9% | 0.19% | -3.0% |
| DHR | Sell | DANAHER CORPORATION | $882,000 | +7.3% | 2,680 | -0.7% | 0.19% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $881,000 | +11.2% | 13,070 | -1.3% | 0.19% | +3.7% |
| WM | Sell | WASTE MGMT INC DEL | $884,000 | +4.6% | 5,296 | -6.3% | 0.19% | -2.5% |
| TWTR | Sell | TWITTER INC | $867,000 | -32.7% | 20,050 | -6.0% | 0.19% | -37.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $864,000 | +15.7% | 12,593 | +2.6% | 0.19% | +8.0% |
| ZTS | Sell | ZOETIS INCcl a | $856,000 | +16.0% | 3,508 | -7.7% | 0.19% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $843,000 | +7.5% | 13,930 | +0.2% | 0.18% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $833,000 | +5.8% | 53,390 | +3.0% | 0.18% | -1.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $827,000 | +57.8% | 15,976 | +44.7% | 0.18% | +48.0% |
| SHV | Sell | ISHARES TRshort treas bd | $816,000 | -3.5% | 7,387 | -3.5% | 0.18% | -9.5% |
| EBAY | Sell | EBAY INC. | $804,000 | -19.3% | 12,091 | -15.4% | 0.18% | -24.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $802,000 | -3.1% | 9,920 | -1.9% | 0.18% | -9.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $795,000 | +2.8% | 49,368 | -0.2% | 0.18% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $795,000 | +51.7% | 6,160 | +38.2% | 0.18% | +42.3% |
| NKE | Buy | NIKE INCcl b | $792,000 | +20.0% | 4,754 | +4.6% | 0.17% | +11.5% |
| ANET | Buy | ARISTA NETWORKS INC | $768,000 | +7.1% | 5,344 | +156.2% | 0.17% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $765,000 | +19.9% | 7,065 | +16.5% | 0.17% | +12.0% |
| ITA | Sell | ISHARES TRus aer def etf | $762,000 | -18.5% | 7,412 | -17.4% | 0.17% | -23.6% |
| AMP | AMERIPRISE FINL INC | $744,000 | +14.1% | 2,467 | 0.0% | 0.16% | +6.5% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $743,000 | -0.3% | 53,882 | +0.0% | 0.16% | -7.4% |
| LNG | Buy | CHENIERE ENERGY INC | $739,000 | +7.9% | 7,285 | +3.9% | 0.16% | +1.2% |
| CRM | Sell | SALESFORCE COM INC | $738,000 | -22.5% | 2,905 | -17.3% | 0.16% | -27.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $735,000 | +11.0% | 4,198 | 0.0% | 0.16% | +3.8% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $731,000 | +49.8% | 2,366 | +24.1% | 0.16% | +40.0% |
| C | Sell | CITIGROUP INC | $730,000 | -17.0% | 12,087 | -3.5% | 0.16% | -22.2% |
| CMI | Sell | CUMMINS INC | $731,000 | -5.7% | 3,353 | -2.9% | 0.16% | -12.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $726,000 | +11.2% | 2,849 | +3.4% | 0.16% | +3.9% |
| GM | Sell | GENERAL MTRS CO | $727,000 | +8.7% | 12,407 | -2.2% | 0.16% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP | $723,000 | +17.4% | 9,621 | +10.3% | 0.16% | +9.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $716,000 | +10.5% | 7,522 | -0.1% | 0.16% | +3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $717,000 | -13.9% | 14,105 | -13.4% | 0.16% | -19.4% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $715,000 | +0.1% | 50,639 | 0.0% | 0.16% | -6.5% | |
| PCG | Buy | PG&E CORP | $714,000 | +40.3% | 58,822 | +11.0% | 0.16% | +30.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $711,000 | +2.0% | 10,420 | -2.0% | 0.16% | -4.9% |
| NEE | Buy | NEXTERA ENERGY INC | $695,000 | +19.0% | 7,449 | +0.2% | 0.15% | +10.9% |
| FDX | Sell | FEDEX CORP | $697,000 | +11.7% | 2,694 | -5.4% | 0.15% | +4.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $695,000 | -6.8% | 13,706 | -6.6% | 0.15% | -13.1% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $696,000 | +4.2% | 52,561 | +8.5% | 0.15% | -2.5% |
| RACE | Sell | FERRARI N V | $690,000 | +16.9% | 2,667 | -5.4% | 0.15% | +9.4% |
| ETN | Buy | EATON CORP PLC | $686,000 | +28.0% | 3,969 | +10.5% | 0.15% | +19.8% |
| AVGO | Sell | BROADCOM INC | $678,000 | +27.2% | 1,019 | -7.4% | 0.15% | +18.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $679,000 | +8.5% | 33,436 | +9.8% | 0.15% | +0.7% |
| BLK | Sell | BLACKROCK INC | $678,000 | +5.9% | 740 | -3.0% | 0.15% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $677,000 | -0.7% | 5,788 | -6.4% | 0.15% | -7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $668,000 | +14.8% | 3,268 | +0.8% | 0.15% | +7.3% |
| HNDL | New | STRATEGY SHSns 7handl idx | $666,000 | – | 25,633 | +100.0% | 0.15% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $647,000 | +96.1% | 1,909 | +75.1% | 0.14% | +82.1% |
| TFC | Sell | TRUIST FINL CORP | $647,000 | -1.5% | 11,059 | -1.3% | 0.14% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $616,000 | +19.8% | 6,380 | +0.5% | 0.14% | +12.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $610,000 | +23.7% | 11,769 | +6.0% | 0.13% | +15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $608,000 | +84.2% | 2,914 | +53.2% | 0.13% | +71.8% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $604,000 | +8.8% | 9,671 | 0.0% | 0.13% | +1.5% | |
| QCOM | Sell | QUALCOMM INC | $605,000 | +34.4% | 3,307 | -5.3% | 0.13% | +25.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $599,000 | -4.0% | 12,108 | -3.0% | 0.13% | -10.2% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $601,000 | +53.3% | 14,105 | +46.9% | 0.13% | +43.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $596,000 | +14.4% | 844 | -1.1% | 0.13% | +6.5% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $595,000 | +4.9% | 9,591 | 0.0% | 0.13% | -2.2% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $589,000 | +93.1% | 9,615 | +135.3% | 0.13% | +80.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $588,000 | +10.7% | 7,027 | -2.3% | 0.13% | +3.2% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $586,000 | -4.9% | 26,225 | +9.5% | 0.13% | -11.0% |
| PENN | Sell | PENN NATL GAMING INC | $580,000 | -56.8% | 11,177 | -39.6% | 0.13% | -59.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $575,000 | -6.7% | 5,132 | +4.7% | 0.13% | -12.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $573,000 | +26.8% | 3,504 | +14.1% | 0.13% | +17.8% |
| VMM | DELAWARE INVTS MINN MUN INCO | $571,000 | -0.3% | 40,439 | 0.0% | 0.13% | -6.7% | |
| INDY | Buy | ISHARES TRindia 50 etf | $571,000 | +3.4% | 12,070 | +12.7% | 0.13% | -3.1% |
| F | Buy | FORD MTR CO DEL | $573,000 | +138.8% | 27,596 | +62.5% | 0.13% | +121.1% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $569,000 | – | 29,250 | +100.0% | 0.12% | – |
| CVS | Buy | CVS HEALTH CORP | $555,000 | +25.3% | 5,377 | +2.9% | 0.12% | +17.3% |
| ITB | New | ISHARES TRus home cons etf | $548,000 | – | 6,612 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $548,000 | +25.1% | 7,653 | +11.6% | 0.12% | +17.5% |
| FTXR | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $544,000 | +12.2% | 15,734 | 0.0% | 0.12% | +5.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $540,000 | +5.9% | 8,144 | -7.1% | 0.12% | -0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $543,000 | +8.2% | 8,250 | +3.2% | 0.12% | +0.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $536,000 | +70.7% | 12,145 | +48.0% | 0.12% | +59.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $534,000 | +13.9% | 4,600 | -0.2% | 0.12% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $530,000 | +30.9% | 6,061 | -9.7% | 0.12% | +23.2% |
| TXN | Sell | TEXAS INSTRS INC | $530,000 | -2.8% | 2,812 | -0.9% | 0.12% | -8.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $523,000 | +9.0% | 1,884 | +0.1% | 0.12% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $522,000 | -9.1% | 10,338 | -8.7% | 0.12% | -14.8% |
| RVT | Buy | ROYCE VALUE TR INC | $524,000 | +22.7% | 26,732 | +12.9% | 0.12% | +13.9% |
| UNP | Sell | UNION PAC CORP | $518,000 | +15.6% | 2,054 | -10.2% | 0.11% | +7.5% |
| ADI | Buy | ANALOG DEVICES INC | $517,000 | +5.9% | 2,939 | +0.9% | 0.11% | -0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $513,000 | +13.2% | 9,240 | +6.3% | 0.11% | +5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $498,000 | +4.4% | 4,766 | +0.5% | 0.11% | -1.8% |
| DVY | Buy | ISHARES TRselect divid etf | $499,000 | +19.1% | 4,071 | +11.5% | 0.11% | +11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $498,000 | +23.9% | 10,923 | +25.1% | 0.11% | +15.8% |
| KHC | Buy | KRAFT HEINZ CO | $490,000 | +3.6% | 13,651 | +6.2% | 0.11% | -2.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $493,000 | -0.2% | 19,158 | -0.1% | 0.11% | -6.9% |
| EXC | Buy | EXELON CORP | $491,000 | +21.8% | 8,508 | +2.0% | 0.11% | +13.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $487,000 | +2.5% | 9,405 | +2.2% | 0.11% | -4.5% |
| AZO | Buy | AUTOZONE INC | $488,000 | +24.5% | 233 | +0.9% | 0.11% | +16.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $480,000 | -28.1% | 11,444 | -23.2% | 0.11% | -32.5% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $481,000 | +63.6% | 21,132 | +51.3% | 0.11% | +53.6% |
| MDT | Sell | MEDTRONIC PLC | $479,000 | -17.7% | 4,628 | -0.3% | 0.10% | -23.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $475,000 | -32.4% | 4,001 | -15.7% | 0.10% | -36.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $472,000 | -0.4% | 9,236 | -1.7% | 0.10% | -7.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $474,000 | -2.3% | 7,927 | -2.1% | 0.10% | -8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $467,000 | -2.1% | 5,367 | -1.5% | 0.10% | -8.0% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $464,000 | -1.9% | 33,693 | -3.4% | 0.10% | -8.1% |
| AMGN | Buy | AMGEN INC | $464,000 | +25.1% | 2,061 | +18.1% | 0.10% | +17.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $465,000 | +16.5% | 5,230 | +6.4% | 0.10% | +8.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $465,000 | +15.7% | 4,819 | +11.2% | 0.10% | +7.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $465,000 | -22.9% | 25,548 | +1.9% | 0.10% | -28.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $456,000 | +5.1% | 3,240 | -5.0% | 0.10% | -2.0% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $455,000 | -1.7% | 8,807 | -1.2% | 0.10% | -8.3% |
| CACC | CREDIT ACCEP CORP MICH | $452,000 | +17.4% | 658 | 0.0% | 0.10% | +8.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $444,000 | +38.8% | 3,692 | +29.0% | 0.10% | +30.7% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $447,000 | +1.1% | 55,661 | -0.1% | 0.10% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $446,000 | +7.0% | 8,861 | +18.7% | 0.10% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $444,000 | +5.5% | 4,819 | +7.5% | 0.10% | -1.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $443,000 | +8.6% | 6,522 | 0.0% | 0.10% | +1.0% | |
| IYF | Sell | ISHARES TRu.s. finls etf | $436,000 | -0.5% | 5,025 | -5.2% | 0.10% | -6.8% |
| PPL | Sell | PPL CORP | $438,000 | +6.6% | 14,580 | -1.0% | 0.10% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $435,000 | +5.1% | 3,044 | -2.5% | 0.10% | -2.0% |
| D | Buy | DOMINION ENERGY INC | $425,000 | +15.5% | 5,413 | +7.5% | 0.09% | +8.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $419,000 | +11.4% | 773 | -8.4% | 0.09% | +3.4% |
| HCA | Buy | HCA HEALTHCARE INC | $415,000 | +8.9% | 1,617 | +3.0% | 0.09% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $414,000 | +33.1% | 7,941 | +20.0% | 0.09% | +24.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $415,000 | +15.3% | 1,359 | +3.5% | 0.09% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $414,000 | +38.5% | 7,914 | +14.8% | 0.09% | +30.0% |
| SLV | Sell | ISHARES SILVER TRishares | $413,000 | -17.1% | 19,191 | -21.0% | 0.09% | -22.2% |
| DOCU | Buy | DOCUSIGN INC | $408,000 | -28.0% | 2,676 | +21.5% | 0.09% | -32.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $409,000 | +74.8% | 3,024 | +53.3% | 0.09% | +63.6% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $405,000 | -2.6% | 24,419 | 0.0% | 0.09% | -9.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $405,000 | -6.2% | 7,471 | -10.5% | 0.09% | -12.7% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $398,000 | +7.3% | 8,790 | +0.2% | 0.09% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $399,000 | -4.5% | 2,233 | -9.5% | 0.09% | -11.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $398,000 | +3.6% | 2,060 | +0.8% | 0.09% | -2.2% |
| IBB | New | ISHARES TRishares biotech | $397,000 | – | 2,604 | +100.0% | 0.09% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $394,000 | +10.1% | 1,157 | +0.1% | 0.09% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $391,000 | +46.4% | 544 | +15.7% | 0.09% | +36.5% |
| AUPH | AURINIA PHARMACEUTICALS INC | $392,000 | +3.4% | 17,121 | 0.0% | 0.09% | -3.4% | |
| BP | Sell | BP PLCsponsored adr | $390,000 | -6.2% | 14,636 | -3.8% | 0.09% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $386,000 | +7.2% | 5,078 | -6.9% | 0.08% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $387,000 | -4.9% | 3,700 | +2.4% | 0.08% | -11.5% |
| WCLD | Sell | WISDOMTREE TR | $383,000 | -10.3% | 7,394 | -0.2% | 0.08% | -16.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $375,000 | +7.8% | 1,472 | 0.0% | 0.08% | +1.2% | |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $375,000 | -3.8% | 6,753 | -10.6% | 0.08% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $377,000 | +14.2% | 4,421 | +1.3% | 0.08% | +6.4% |
| IXUS | Buy | ISHARES TRcore msci total | $372,000 | 0.0% | 5,246 | +0.2% | 0.08% | -6.8% |
| CLX | Sell | CLOROX CO DEL | $370,000 | +4.5% | 2,120 | -0.9% | 0.08% | -2.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $368,000 | +1.9% | 7,538 | +5.3% | 0.08% | -4.7% |
| GDDY | Buy | GODADDY INCcl a | $370,000 | +22.5% | 4,360 | +0.8% | 0.08% | +14.1% |
| ENB | Buy | ENBRIDGE INC | $369,000 | +10.8% | 9,450 | +12.8% | 0.08% | +3.8% |
| ITW | ILLINOIS TOOL WKS INC | $361,000 | +19.1% | 1,464 | 0.0% | 0.08% | +11.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $358,000 | +9.8% | 3,121 | -3.1% | 0.08% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $360,000 | +48.1% | 3,182 | +8.1% | 0.08% | +38.6% |
| NI | Sell | NISOURCE INC | $353,000 | +13.9% | 12,787 | -0.0% | 0.08% | +6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $353,000 | -7.8% | 9,034 | +0.6% | 0.08% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $356,000 | -21.9% | 1,706 | -20.6% | 0.08% | -27.1% |
| MS | Sell | MORGAN STANLEY | $351,000 | +0.3% | 3,577 | -0.5% | 0.08% | -6.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $345,000 | +15.0% | 2,970 | +1.4% | 0.08% | +7.0% |
| SXI | STANDEX INTL CORP | $347,000 | +11.6% | 3,140 | 0.0% | 0.08% | +4.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $336,000 | +16.7% | 3,942 | -0.7% | 0.07% | +8.8% |
| MSOS | ADVISORSHARES TRpure us cannabis | $336,000 | -18.8% | 13,125 | 0.0% | 0.07% | -24.5% | |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $330,000 | – | 8,630 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $332,000 | -5.1% | 5,907 | +0.2% | 0.07% | -11.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $331,000 | +119.2% | 31,841 | +138.2% | 0.07% | +102.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $329,000 | -3.5% | 3,016 | -2.7% | 0.07% | -10.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $326,000 | -13.1% | 6,051 | -1.6% | 0.07% | -18.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $328,000 | -2.1% | 5,400 | -0.9% | 0.07% | -8.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $328,000 | +3.5% | 10,579 | +4.4% | 0.07% | -4.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $327,000 | +23.9% | 5,317 | +12.7% | 0.07% | +16.1% |
| FISV | Buy | FISERV INC | $327,000 | +12.0% | 3,148 | +16.8% | 0.07% | +4.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $328,000 | +9.3% | 9,227 | +0.8% | 0.07% | +1.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $325,000 | -2.4% | 2,483 | -13.7% | 0.07% | -7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $324,000 | -5.5% | 828 | -2.2% | 0.07% | -12.3% |
| STAG | Sell | STAG INDL INC | $322,000 | +19.7% | 6,716 | -2.0% | 0.07% | +12.7% |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $324,000 | +51.4% | 3,665 | +37.5% | 0.07% | +42.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $324,000 | +0.6% | 20,445 | +6.4% | 0.07% | -6.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | -2.1% | 3,464 | -0.3% | 0.07% | -7.8% |
| TDOC | Sell | TELADOC HEALTH INC | $320,000 | -35.1% | 3,484 | -10.3% | 0.07% | -39.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $317,000 | – | 10,460 | +100.0% | 0.07% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $313,000 | +23.2% | 1,271 | +0.1% | 0.07% | +15.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $314,000 | +37.7% | 1,552 | +17.6% | 0.07% | +27.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315,000 | +1.3% | 824 | +0.1% | 0.07% | -5.5% |
| MCO | Buy | MOODYS CORP | $311,000 | +13.1% | 796 | +2.8% | 0.07% | +4.6% |
| TBT | New | PROSHARES TR | $309,000 | – | 18,285 | +100.0% | 0.07% | – |
| DOW | Buy | DOW INC | $306,000 | +4.8% | 5,404 | +6.4% | 0.07% | -2.9% |
| AVB | AVALONBAY CMNTYS INC | $306,000 | +14.2% | 1,210 | 0.0% | 0.07% | +6.3% | |
| QS | Sell | QUANTUMSCAPE CORP | $305,000 | -18.9% | 13,749 | -10.2% | 0.07% | -24.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $304,000 | +12.6% | 5,472 | +1.9% | 0.07% | +4.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,000 | +9.9% | 832 | +203.6% | 0.07% | +3.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $301,000 | +4.5% | 11,228 | +8.6% | 0.07% | -2.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $299,000 | +30.0% | 6,236 | +29.5% | 0.07% | +22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $301,000 | +35.6% | 1,327 | +0.2% | 0.07% | +26.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $300,000 | +16.7% | 1,480 | +8.3% | 0.07% | +8.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $295,000 | – | 3,135 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $295,000 | – | 3,490 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $297,000 | -87.1% | 844 | -85.0% | 0.06% | -88.0% |
| MRNA | Buy | MODERNA INC | $292,000 | -15.1% | 1,151 | +28.6% | 0.06% | -21.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $293,000 | – | 6,970 | +100.0% | 0.06% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $292,000 | -1.7% | 2,202 | -1.3% | 0.06% | -8.6% |
| IBND | SPDR SER TRbloomberg intl | $288,000 | -2.0% | 8,332 | 0.0% | 0.06% | -8.7% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $288,000 | +4.0% | 16,044 | -0.6% | 0.06% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $287,000 | +13.4% | 2,800 | +0.0% | 0.06% | +5.0% |
| VSAT | VIASAT INC | $285,000 | -19.0% | 6,400 | 0.0% | 0.06% | -24.1% | |
| MQT | Sell | BLACKROCK MUNIYIELD QUALITY | $283,000 | -54.1% | 19,515 | -54.4% | 0.06% | -57.2% |
| GD | GENERAL DYNAMICS CORP | $280,000 | +6.5% | 1,341 | 0.0% | 0.06% | 0.0% | |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $284,000 | +7.6% | 3,851 | -1.1% | 0.06% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $278,000 | +19.8% | 416 | +2.7% | 0.06% | +10.9% |
| BOND | PIMCO ETF TRactive bd etf | $276,000 | -1.1% | 2,525 | 0.0% | 0.06% | -7.6% | |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $277,000 | -2.5% | 3,598 | +1.4% | 0.06% | -9.0% |
| NNY | NUVEEN N Y MUN VALUE FD | $277,000 | -1.8% | 28,127 | 0.0% | 0.06% | -7.6% | |
| ORCL | Sell | ORACLE CORP | $272,000 | -3.9% | 3,122 | -3.8% | 0.06% | -10.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $267,000 | +8.5% | 29,252 | -4.3% | 0.06% | +1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $267,000 | +15.6% | 3,671 | +11.0% | 0.06% | +9.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $267,000 | +9.4% | 3,301 | +0.4% | 0.06% | +1.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $265,000 | +27.4% | 390 | +21.5% | 0.06% | +18.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $263,000 | +6.5% | 7,021 | +0.4% | 0.06% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $262,000 | -61.5% | 16,509 | -61.5% | 0.06% | -63.8% |
| SCI | Sell | SERVICE CORP INTL | $263,000 | -4.7% | 3,711 | -19.1% | 0.06% | -10.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $265,000 | +19.4% | 1,500 | -2.2% | 0.06% | +11.5% |
| HUM | HUMANA INC | $264,000 | +19.5% | 569 | 0.0% | 0.06% | +11.5% | |
| LIN | Sell | LINDE PLC | $263,000 | +17.9% | 758 | -0.1% | 0.06% | +9.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $265,000 | -0.7% | 6,879 | +0.2% | 0.06% | -7.9% |
| ABNB | Buy | AIRBNB INC | $258,000 | +25.2% | 1,547 | +26.1% | 0.06% | +16.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $261,000 | +5.2% | 15,218 | 0.0% | 0.06% | -1.7% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $258,000 | -66.6% | 17,030 | -66.5% | 0.06% | -68.7% |
| NVAX | Sell | NOVAVAX INC | $254,000 | -31.9% | 1,775 | -1.4% | 0.06% | -36.4% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $254,000 | – | 1,626 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC | $253,000 | 0.0% | 9,723 | -0.3% | 0.06% | -6.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $255,000 | -9.9% | 2,352 | -9.1% | 0.06% | -16.4% |
| APD | AIR PRODS & CHEMS INC | $256,000 | +18.5% | 842 | 0.0% | 0.06% | +9.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $255,000 | +9.9% | 858 | -11.5% | 0.06% | +1.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $251,000 | +0.8% | 2,657 | -4.7% | 0.06% | -6.8% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $251,000 | +10.6% | 6,020 | -3.8% | 0.06% | +3.8% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $251,000 | – | 16,919 | +100.0% | 0.06% | – |
| FTNT | Sell | FORTINET INC | $252,000 | +18.3% | 701 | -3.7% | 0.06% | +10.0% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $252,000 | – | 2,717 | +100.0% | 0.06% | – |
| SJM | Buy | SMUCKER J M CO | $248,000 | +18.1% | 1,828 | +4.5% | 0.06% | +12.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $240,000 | +12.1% | 2,656 | +0.2% | 0.05% | +6.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $239,000 | +9.6% | 5,255 | +8.0% | 0.05% | +3.9% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $242,000 | 0.0% | 3,336 | -15.0% | 0.05% | -7.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $240,000 | -27.9% | 5,599 | -13.4% | 0.05% | -32.1% |
| PCEF | INVESCO EXCH TRADED FD TR II | $237,000 | +0.9% | 9,809 | 0.0% | 0.05% | -5.5% | |
| COP | Buy | CONOCOPHILLIPS | $237,000 | +12.3% | 3,289 | +5.6% | 0.05% | +4.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $237,000 | – | 3,274 | +100.0% | 0.05% | – |
| CM | Sell | CANADIAN IMP BK COMM | $238,000 | -3.6% | 2,045 | -7.9% | 0.05% | -10.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $238,000 | +7.7% | 4,838 | 0.0% | 0.05% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $230,000 | -7.6% | 2,914 | +0.6% | 0.05% | -13.6% |
| TSCO | New | TRACTOR SUPPLY CO | $230,000 | – | 963 | +100.0% | 0.05% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $230,000 | -26.5% | 6,279 | -22.0% | 0.05% | -31.1% |
| GVI | New | ISHARES TRintrm gov cr etf | $231,000 | – | 2,033 | +100.0% | 0.05% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $231,000 | -7.2% | 6,638 | -11.0% | 0.05% | -13.6% |
| CLVT | Sell | CLARIVATE PLC | $231,000 | -15.7% | 9,802 | -21.6% | 0.05% | -21.5% |
| CB | Sell | CHUBB LIMITED | $227,000 | +9.1% | 1,173 | -2.3% | 0.05% | +2.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $227,000 | +2.7% | 3,981 | +0.1% | 0.05% | -3.8% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $226,000 | +0.9% | 15,165 | 0.0% | 0.05% | -5.7% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $228,000 | +8.1% | 785 | -5.0% | 0.05% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 1,388 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $219,000 | – | 528 | +100.0% | 0.05% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $220,000 | -21.4% | 2,872 | -19.9% | 0.05% | -27.3% |
| STLA | Sell | STELLANTIS N.V | $216,000 | -26.0% | 11,491 | -24.7% | 0.05% | -30.4% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $217,000 | – | 4,335 | +100.0% | 0.05% | – |
| ABMD | New | ABIOMED INC | $217,000 | – | 605 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $212,000 | – | 5,144 | +100.0% | 0.05% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $215,000 | +4.9% | 3,141 | +0.4% | 0.05% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $212,000 | +1.4% | 5,114 | +4.3% | 0.05% | -4.1% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $210,000 | – | 4,241 | +100.0% | 0.05% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $209,000 | +4.5% | 2,875 | +0.3% | 0.05% | -2.1% |
| ATFV | Sell | THE ALGER ETF TRUST35 etf | $207,000 | -8.0% | 10,144 | -5.2% | 0.05% | -13.2% |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 2,275 | +100.0% | 0.05% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $210,000 | +2.4% | 13,265 | +3.0% | 0.05% | -4.2% |
| CP | New | CANADIAN PAC RY LTD | $205,000 | – | 2,854 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $206,000 | – | 2,529 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INC | $205,000 | – | 2,756 | +100.0% | 0.04% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $203,000 | – | 2,898 | +100.0% | 0.04% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $201,000 | +1.0% | 21,000 | 0.0% | 0.04% | -6.4% | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $201,000 | – | 5,800 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $201,000 | -11.8% | 943 | -9.0% | 0.04% | -18.5% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $195,000 | -41.3% | 14,587 | +11.0% | 0.04% | -44.9% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $183,000 | – | 11,372 | +100.0% | 0.04% | – |
| NMI | NUVEEN MUN INCOME FD INC | $172,000 | -4.4% | 15,028 | 0.0% | 0.04% | -9.5% | |
| EIM | Sell | EATON VANCE MUN BD FD | $172,000 | +1.2% | 12,669 | -0.3% | 0.04% | -5.0% |
| META | New | LISTED FD TRroundhill ball | $162,000 | – | 10,700 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $163,000 | – | 11,599 | +100.0% | 0.04% | – |
| KSM | DWS STRATEGIC MUN INCOME TR | $146,000 | -0.7% | 12,000 | 0.0% | 0.03% | -8.6% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $142,000 | +11.8% | 18,139 | +20.5% | 0.03% | +3.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $141,000 | – | 15,673 | +100.0% | 0.03% | – |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $107,000 | -3.6% | 10,562 | 0.0% | 0.02% | -7.7% | |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $104,000 | +18.2% | 19,500 | +11.4% | 0.02% | +9.5% |
| New | BAKKT HOLDINGS INC*w exp 07/01/202 | $94,000 | – | 38,500 | +100.0% | 0.02% | – | |
| BGCP | BGC PARTNERS INCcl a | $68,000 | -10.5% | 14,650 | 0.0% | 0.02% | -16.7% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $35,000 | – | 10,430 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | -29.5% | 14,990 | -30.2% | 0.01% | -30.0% |
| CIDM | Buy | CINEDIGM CORP | $34,000 | -44.3% | 29,400 | +20.5% | 0.01% | -50.0% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $29,000 | +3.6% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $15,000 | -57.1% | 11,000 | -31.2% | 0.00% | -62.5% |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -12,200 | -100.0% | -0.03% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -10,460 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -14,636 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -684 | -100.0% | -0.05% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -2,163 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,167 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -7,337 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -818 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,797 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,049 | -100.0% | -0.05% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,704 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -680 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,631 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,152 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,658 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -9,804 | -100.0% | -0.06% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,248 | -100.0% | -0.06% | – |
| Exit | COUCHBASE INC | $0 | – | -8,248 | -100.0% | -0.06% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,680 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,671 | -100.0% | -0.13% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,871 | -100.0% | -0.17% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -57,968 | -100.0% | -0.24% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCOMsh ben int | $0 | – | -76,447 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.