$502 Million is the total value of Realta Investment Advisors's 426 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $33,147,000 | -3.8% | 189,837 | -2.2% | 6.60% | -12.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,672,000 | +1041.5% | 56,841 | +1100.4% | 5.12% | +933.3% |
AMZN | Buy | AMAZON COM INC | $21,778,000 | +8.6% | 6,681 | +11.1% | 4.34% | -1.6% |
IWR | New | ISHARES TRrus mid cap etf | $13,325,000 | – | 170,741 | +100.0% | 2.66% | – |
MSFT | Buy | MICROSOFT CORP | $13,006,000 | -8.0% | 42,186 | +0.3% | 2.59% | -16.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $12,620,000 | +103.3% | 4,519 | +110.6% | 2.52% | +84.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,783,000 | +378.6% | 99,955 | +408.0% | 2.15% | +333.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,207,000 | -6.5% | 25,397 | +2.6% | 1.84% | -15.3% |
PG | Buy | PROCTER AND GAMBLE CO | $8,910,000 | -2.3% | 58,314 | +4.6% | 1.78% | -11.6% |
TSLA | Buy | TESLA INC | $7,470,000 | +4.5% | 6,932 | +2.5% | 1.49% | -5.3% |
ALB | Buy | ALBEMARLE CORP | $7,371,000 | +2.9% | 33,328 | +8.8% | 1.47% | -6.8% |
NVDA | Buy | NVIDIA CORPORATION | $6,708,000 | +30.8% | 24,583 | +41.0% | 1.34% | +18.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,373,000 | +18.5% | 18,058 | +0.4% | 1.27% | +7.3% |
AXP | Buy | AMERICAN EXPRESS CO | $4,959,000 | +31.8% | 26,517 | +15.3% | 0.99% | +19.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,944,000 | -10.5% | 24,087 | -3.0% | 0.98% | -19.0% |
FB | Buy | FACEBOOK INCcl a | $4,122,000 | -27.0% | 18,536 | +10.4% | 0.82% | -34.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,081,000 | +21.0% | 36,352 | +20.8% | 0.81% | +9.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,801,000 | -20.2% | 13,215 | -11.0% | 0.76% | -27.8% |
DIS | Buy | DISNEY WALT CO | $3,775,000 | -4.5% | 27,521 | +7.8% | 0.75% | -13.6% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,416,000 | -26.7% | 8,201 | -19.4% | 0.68% | -33.6% |
JNJ | Buy | JOHNSON & JOHNSON | $3,238,000 | +4.4% | 18,270 | +0.8% | 0.64% | -5.4% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,064,000 | +119.6% | 49,895 | +126.1% | 0.61% | +99.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,001,000 | -14.5% | 1,079 | -10.9% | 0.60% | -22.5% |
MCD | Sell | MCDONALDS CORP | $2,980,000 | -9.4% | 12,050 | -1.7% | 0.59% | -17.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,983,000 | +12.0% | 58,566 | +14.2% | 0.59% | +1.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,916,000 | -14.0% | 17,569 | -13.0% | 0.58% | -22.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,814,000 | -15.8% | 12,360 | -10.8% | 0.56% | -23.8% |
KO | Buy | COCA COLA CO | $2,725,000 | +17.4% | 43,946 | +12.1% | 0.54% | +6.3% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,711,000 | +270.9% | 10,047 | +324.6% | 0.54% | +235.4% |
SQ | Sell | SQUARE INCcl a | $2,672,000 | -25.6% | 19,702 | -11.4% | 0.53% | -32.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.53% | +6.2% | |
MSTR | Sell | MICROSTRATEGY INCcl a new | $2,581,000 | -20.6% | 5,308 | -11.0% | 0.51% | -28.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,573,000 | +0.4% | 5,046 | -1.1% | 0.51% | -9.0% |
XOM | Buy | EXXON MOBIL CORP | $2,577,000 | +63.8% | 31,200 | +21.4% | 0.51% | +48.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,571,000 | +0.0% | 27,087 | +3.5% | 0.51% | -9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,425,000 | -5.6% | 17,791 | +9.6% | 0.48% | -14.5% |
INTC | Buy | INTEL CORP | $2,335,000 | +38.5% | 47,114 | +43.9% | 0.46% | +25.3% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,307,000 | -12.5% | 63,356 | -5.2% | 0.46% | -20.7% |
HD | Sell | HOME DEPOT INC | $2,283,000 | -32.0% | 7,629 | -5.7% | 0.46% | -38.3% |
CVX | Buy | CHEVRON CORP NEW | $2,283,000 | +75.8% | 14,020 | +26.6% | 0.46% | +59.1% |
V | Sell | VISA INC | $2,275,000 | -6.3% | 10,258 | -8.5% | 0.45% | -15.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,227,000 | +1.6% | 6,233 | +2.1% | 0.44% | -7.9% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,227,000 | -13.6% | 9,668 | -5.8% | 0.44% | -21.7% |
BAC | Buy | BK OF AMERICA CORP | $2,212,000 | -5.7% | 53,655 | +1.8% | 0.44% | -14.5% |
PFE | Sell | PFIZER INC | $2,158,000 | -17.1% | 41,685 | -5.4% | 0.43% | -25.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,094,000 | -12.8% | 20,741 | -7.6% | 0.42% | -21.0% |
ABBV | Buy | ABBVIE INC | $2,073,000 | +38.8% | 12,786 | +16.0% | 0.41% | +25.9% |
LOW | Sell | LOWES COS INC | $2,049,000 | -22.5% | 10,134 | -0.9% | 0.41% | -29.9% |
GLD | Buy | SPDR GOLD TR | $2,047,000 | +7.0% | 11,333 | +1.3% | 0.41% | -3.1% |
PYPL | Sell | PAYPAL HLDGS INC | $2,050,000 | -41.6% | 17,724 | -4.7% | 0.41% | -47.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,027,000 | +12.2% | 12,753 | +22.8% | 0.40% | +1.8% |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $2,012,000 | -9.7% | 139,425 | 0.0% | 0.40% | -18.2% | |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,009,000 | +2.6% | 52,428 | +4.5% | 0.40% | -7.2% |
T | Sell | AT&T INC | $1,999,000 | -5.7% | 84,578 | -1.8% | 0.40% | -14.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,990,000 | +30.2% | 3,456 | +28.3% | 0.40% | +18.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,970,000 | +17.5% | 4,746 | +23.6% | 0.39% | +6.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,840,000 | -10.2% | 33,128 | -3.2% | 0.37% | -18.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,820,000 | -53.4% | 16,989 | -50.3% | 0.36% | -57.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,770,000 | -5.9% | 25,461 | +1.0% | 0.35% | -14.7% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,750,000 | +497.3% | 39,828 | +471.4% | 0.35% | +445.3% |
BA | Buy | BOEING CO | $1,748,000 | +17.5% | 9,129 | +23.5% | 0.35% | +6.4% |
PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,709,000 | -25.1% | 89,984 | -20.1% | 0.34% | -32.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,664,000 | -13.1% | 25,098 | +24.0% | 0.33% | -21.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,646,000 | +220.9% | 21,533 | +133.0% | 0.33% | +190.3% |
PM | Buy | PHILIP MORRIS INTL INC | $1,642,000 | -0.7% | 17,477 | +0.4% | 0.33% | -10.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,546,000 | -12.0% | 4,018 | +0.8% | 0.31% | -20.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,530,000 | +24.8% | 6,738 | +12.5% | 0.30% | +13.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,530,000 | +2.7% | 7,134 | +2.6% | 0.30% | -7.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,519,000 | +11.2% | 21,749 | +0.7% | 0.30% | +0.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,507,000 | -2.9% | 18,948 | +3.5% | 0.30% | -12.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,478,000 | -1.9% | 11,866 | +1.8% | 0.30% | -10.9% |
HDV | Sell | ISHARES TRcore high dv etf | $1,481,000 | -13.6% | 13,858 | -18.4% | 0.30% | -21.8% |
PKI | Buy | PERKINELMER INC | $1,457,000 | -10.7% | 8,350 | +3.0% | 0.29% | -19.2% |
NFLX | Buy | NETFLIX INC | $1,456,000 | -31.1% | 3,888 | +10.9% | 0.29% | -37.6% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,450,000 | -0.1% | 69,148 | +5.7% | 0.29% | -9.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,448,000 | +24.9% | 3,192 | +31.4% | 0.29% | +13.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,442,000 | +93.8% | 4,802 | +94.6% | 0.29% | +75.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,435,000 | +24.7% | 3,251 | +0.4% | 0.29% | +13.0% |
CSCO | Buy | CISCO SYS INC | $1,408,000 | -3.8% | 25,256 | +9.4% | 0.28% | -12.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,412,000 | +13.3% | 19,331 | -3.3% | 0.28% | +2.6% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,400,000 | -17.2% | 5,505 | -13.3% | 0.28% | -25.0% |
MRK | Buy | MERCK & CO. INC | $1,376,000 | +10.7% | 16,775 | +3.4% | 0.27% | +0.4% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,361,000 | +355.2% | 28,932 | +364.0% | 0.27% | +310.6% |
MO | Buy | ALTRIA GROUP INC | $1,347,000 | +13.4% | 25,784 | +2.8% | 0.27% | +2.7% |
J | Sell | JACOBS ENGR GROUP INC | $1,338,000 | -1.1% | 9,709 | -0.1% | 0.27% | -10.4% |
PEP | Buy | PEPSICO INC | $1,340,000 | -3.0% | 8,007 | +0.7% | 0.27% | -12.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,333,000 | +14.4% | 13,459 | -0.6% | 0.27% | +3.9% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,285,000 | +11.4% | 33,517 | -6.9% | 0.26% | +0.8% |
CAT | Buy | CATERPILLAR INC | $1,271,000 | +33.8% | 5,706 | +24.1% | 0.25% | +21.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,261,000 | +22.4% | 16,611 | +24.3% | 0.25% | +10.6% |
MMM | Buy | 3M CO | $1,250,000 | +26.5% | 8,395 | +51.0% | 0.25% | +14.7% |
SGOV | New | ISHARES TR0-3 mnth treasry | $1,242,000 | – | 12,409 | +100.0% | 0.25% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,224,000 | -6.4% | 12,221 | -5.0% | 0.24% | -15.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,222,000 | +2.5% | 7,850 | +3.1% | 0.24% | -7.3% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $1,204,000 | +68.4% | 95,192 | +88.0% | 0.24% | +52.9% |
LLY | Sell | LILLY ELI & CO | $1,182,000 | +1.7% | 4,126 | -1.9% | 0.24% | -7.8% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,171,000 | +151.8% | 12,538 | +160.2% | 0.23% | +128.4% |
IGIB | Sell | ISHARES TR | $1,146,000 | -10.3% | 20,879 | -3.2% | 0.23% | -18.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,111,000 | +10.1% | 8,542 | +13.1% | 0.22% | -0.5% |
BX | Buy | BLACKSTONE GROUP INC | $1,103,000 | +11.1% | 8,692 | +13.3% | 0.22% | +0.9% |
SO | Buy | SOUTHERN CO | $1,098,000 | +10.7% | 15,137 | +4.7% | 0.22% | +0.5% |
WFC | Sell | WELLS FARGO CO NEW | $1,096,000 | -1.6% | 22,626 | -2.6% | 0.22% | -11.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $1,083,000 | +5.1% | 35,773 | +9.5% | 0.22% | -4.8% |
WMT | Sell | WALMART INC | $1,064,000 | -24.4% | 7,145 | -26.5% | 0.21% | -31.6% |
XAR | Buy | SPDR SER TRaerospace def | $1,062,000 | +8.5% | 8,519 | +1.4% | 0.21% | -1.4% |
LNG | Buy | CHENIERE ENERGY INC | $1,058,000 | +43.2% | 7,631 | +4.7% | 0.21% | +29.4% |
COF | Sell | CAPITAL ONE FINL CORP | $1,059,000 | -17.5% | 8,066 | -8.8% | 0.21% | -25.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,048,000 | -29.3% | 6,465 | -25.1% | 0.21% | -35.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $1,037,000 | +30.4% | 8,094 | +31.4% | 0.21% | +18.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,033,000 | +13.0% | 9,255 | +6.2% | 0.21% | +2.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,030,000 | -5.3% | 13,187 | -1.5% | 0.20% | -14.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,030,000 | -0.9% | 3,838 | +4.6% | 0.20% | -10.5% |
KMX | Buy | CARMAX INC | $1,025,000 | -23.9% | 10,623 | +2.7% | 0.20% | -31.1% |
O | Buy | REALTY INCOME CORP | $1,013,000 | +5.0% | 14,617 | +8.4% | 0.20% | -4.7% |
MU | Buy | MICRON TECHNOLOGY INC | $1,014,000 | -3.9% | 13,014 | +14.9% | 0.20% | -12.9% |
MUB | Buy | ISHARES TRnational mun etf | $1,002,000 | -3.9% | 9,140 | +1.9% | 0.20% | -12.7% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,005,000 | +4.7% | 21,450 | -6.3% | 0.20% | -5.2% |
DEO | Sell | DIAGEO PLCspon adr new | $1,000,000 | -10.4% | 4,925 | -2.8% | 0.20% | -19.1% |
UL | Sell | UNILEVER PLCspon adr new | $982,000 | -17.9% | 21,559 | -3.1% | 0.20% | -25.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $973,000 | +5.3% | 23,004 | +7.2% | 0.19% | -4.4% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $950,000 | -10.3% | 7,245 | +10.0% | 0.19% | -18.9% |
SCHW | Buy | SCHWAB CHARLES CORP | $909,000 | +0.8% | 10,777 | +0.5% | 0.18% | -8.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $896,000 | -22.5% | 3,566 | -9.8% | 0.18% | -29.5% |
CDW | Sell | CDW CORP | $884,000 | -16.6% | 4,940 | -4.6% | 0.18% | -24.5% |
PAYX | Sell | PAYCHEX INC | $872,000 | -3.4% | 6,387 | -3.4% | 0.17% | -12.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $866,000 | +0.2% | 12,901 | +2.4% | 0.17% | -8.9% |
AVGO | Buy | BROADCOM INC | $862,000 | +27.1% | 1,369 | +34.3% | 0.17% | +15.4% |
AMAT | Buy | APPLIED MATLS INC | $859,000 | -12.1% | 6,518 | +4.9% | 0.17% | -20.5% |
PRU | Buy | PRUDENTIAL FINL INC | $852,000 | +11.4% | 7,211 | +2.1% | 0.17% | +1.2% |
ABT | Sell | ABBOTT LABS | $855,000 | -26.8% | 7,225 | -12.9% | 0.17% | -33.9% |
GIS | Sell | GENERAL MLS INC | $852,000 | -3.3% | 12,581 | -3.7% | 0.17% | -12.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $850,000 | -14.0% | 1,865 | +7.1% | 0.17% | -22.1% |
WM | Buy | WASTE MGMT INC DEL | $844,000 | -4.5% | 5,324 | +0.5% | 0.17% | -13.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $842,000 | +1.8% | 17,191 | +7.6% | 0.17% | -7.7% |
XBI | Buy | SPDR SER TRs&p biotech | $843,000 | +46.6% | 9,377 | +82.7% | 0.17% | +32.3% |
BK | Buy | BANK NEW YORK MELLON CORP | $837,000 | -13.2% | 16,865 | +1.6% | 0.17% | -21.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $839,000 | -0.5% | 13,970 | +0.3% | 0.17% | -9.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $832,000 | -17.9% | 8,077 | -15.7% | 0.17% | -25.6% |
FDX | Buy | FEDEX CORP | $823,000 | +18.1% | 3,556 | +32.0% | 0.16% | +7.2% |
ITA | Sell | ISHARES TRus aer def etf | $816,000 | +7.1% | 7,365 | -0.6% | 0.16% | -3.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $817,000 | -13.1% | 348 | -11.2% | 0.16% | -21.3% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $801,000 | -29.9% | 13,772 | +100.6% | 0.16% | -36.3% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $803,000 | +15.5% | 15,894 | +16.0% | 0.16% | +4.6% |
VDE | New | VANGUARD WORLD FDSenergy etf | $799,000 | – | 7,460 | +100.0% | 0.16% | – |
SHOP | Buy | SHOPIFY INCcl a | $790,000 | -44.8% | 1,168 | +12.3% | 0.16% | -50.2% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $778,000 | – | 12,385 | +100.0% | 0.16% | – |
TWTR | Buy | TWITTER INC | $778,000 | -10.3% | 20,100 | +0.2% | 0.16% | -18.8% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $765,000 | -4.6% | 9,815 | -1.1% | 0.15% | -13.6% |
F | Buy | FORD MTR CO DEL | $760,000 | +32.6% | 44,941 | +62.9% | 0.15% | +19.8% |
FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $756,000 | +32.9% | 28,556 | -2.4% | 0.15% | +20.8% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $746,000 | +36.1% | 10,025 | +31.0% | 0.15% | +23.1% |
NPV | NUVEEN VIRGINIA QLTY MUNCPL | $739,000 | -16.4% | 51,942 | 0.0% | 0.15% | -24.2% | |
DHR | Sell | DANAHER CORPORATION | $734,000 | -16.8% | 2,501 | -6.7% | 0.15% | -24.7% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $731,000 | +9.8% | 30,324 | +18.3% | 0.15% | -0.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | +61.0% | 5,360 | +65.4% | 0.15% | +46.0% |
C | Buy | CITIGROUP INC | $729,000 | -0.1% | 13,652 | +12.9% | 0.14% | -9.9% |
WIA | Buy | WESTERN ASSET / CLAYMORE INF | $727,000 | +4.5% | 62,123 | +18.2% | 0.14% | -5.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $714,000 | +138.0% | 3,673 | +148.2% | 0.14% | +115.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $710,000 | +77.9% | 4,036 | +80.7% | 0.14% | +60.2% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $701,000 | -15.8% | 53,385 | -0.0% | 0.14% | -23.5% |
UNP | Buy | UNION PAC CORP | $701,000 | +35.3% | 2,567 | +25.0% | 0.14% | +22.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $698,000 | +40.2% | 15,530 | +42.2% | 0.14% | +26.4% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $692,000 | +13.4% | 14,329 | +21.8% | 0.14% | +3.0% |
PCG | Sell | PG&E CORP | $684,000 | -4.2% | 57,262 | -2.7% | 0.14% | -13.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $681,000 | -23.7% | 6,230 | +0.5% | 0.14% | -30.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $678,000 | -6.6% | 2,851 | +0.1% | 0.14% | -15.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $679,000 | 0.0% | 35,725 | +6.8% | 0.14% | -9.4% |
ZTS | Buy | ZOETIS INCcl a | $669,000 | -21.8% | 3,546 | +1.1% | 0.13% | -29.3% |
CMI | Sell | CUMMINS INC | $662,000 | -9.4% | 3,229 | -3.7% | 0.13% | -18.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $664,000 | -9.7% | 4,353 | +3.7% | 0.13% | -18.5% |
NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $658,000 | -17.2% | 49,264 | -0.2% | 0.13% | -25.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $658,000 | -8.2% | 13,287 | -5.8% | 0.13% | -17.1% |
NEE | Buy | NEXTERA ENERGY INC | $651,000 | -6.3% | 7,681 | +3.1% | 0.13% | -15.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $654,000 | -12.0% | 53,886 | +0.0% | 0.13% | -20.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $651,000 | -44.6% | 3,519 | -31.8% | 0.13% | -49.8% |
CRM | Buy | SALESFORCE COM INC | $640,000 | -13.3% | 3,012 | +3.7% | 0.13% | -21.0% |
NKE | Buy | NIKE INCcl b | $643,000 | -18.8% | 4,777 | +0.5% | 0.13% | -26.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $636,000 | +18.7% | 14,596 | +20.2% | 0.13% | +7.6% |
ETN | Buy | EATON CORP PLC | $636,000 | -7.3% | 4,191 | +5.6% | 0.13% | -15.9% |
ANET | Sell | ARISTA NETWORKS INC | $635,000 | -17.3% | 4,566 | -14.6% | 0.13% | -24.9% |
TGT | Sell | TARGET CORP | $639,000 | -33.6% | 3,011 | -27.5% | 0.13% | -40.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $631,000 | -11.3% | 10,127 | -2.8% | 0.13% | -19.2% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $622,000 | +88.5% | 16,621 | +92.6% | 0.12% | +69.9% |
RACE | Buy | FERRARI N V | $610,000 | -11.6% | 2,798 | +4.9% | 0.12% | -19.7% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $613,000 | +63.5% | 2,750 | +86.8% | 0.12% | +47.0% |
TFC | Sell | TRUIST FINL CORP | $602,000 | -7.0% | 10,612 | -4.0% | 0.12% | -15.5% |
AMGN | Buy | AMGEN INC | $593,000 | +27.8% | 2,454 | +19.1% | 0.12% | +15.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $591,000 | -11.5% | 3,194 | -2.3% | 0.12% | -19.7% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $571,000 | -5.5% | 10,102 | +4.5% | 0.11% | -14.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $571,000 | -4.7% | 12,378 | +2.2% | 0.11% | -13.6% |
EBAY | Sell | EBAY INC. | $565,000 | -29.7% | 9,868 | -18.4% | 0.11% | -36.2% |
INDY | Buy | ISHARES TRindia 50 etf | $560,000 | -1.9% | 12,122 | +0.4% | 0.11% | -11.1% |
RVT | Buy | ROYCE VALUE TR INC | $561,000 | +7.1% | 32,992 | +23.4% | 0.11% | -2.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $563,000 | -7.4% | 3,051 | +4.7% | 0.11% | -16.4% |
KHC | Buy | KRAFT HEINZ CO | $559,000 | +14.1% | 14,200 | +4.0% | 0.11% | +2.8% |
QCOM | Buy | QUALCOMM INC | $556,000 | -8.1% | 3,637 | +10.0% | 0.11% | -16.5% |
IRM | Buy | IRON MTN INC NEW | $554,000 | +33.8% | 9,997 | +26.3% | 0.11% | +20.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $554,000 | +6.1% | 11,016 | +6.6% | 0.11% | -4.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $554,000 | +27.4% | 4,501 | +47.9% | 0.11% | +14.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $554,000 | -3.3% | 3,718 | +6.1% | 0.11% | -12.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $550,000 | +23.9% | 5,351 | +11.0% | 0.11% | +12.2% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $551,000 | -23.0% | 6,186 | -17.8% | 0.11% | -30.4% |
MDT | Buy | MEDTRONIC PLC | $553,000 | +15.4% | 4,988 | +7.8% | 0.11% | +4.8% |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $546,000 | -8.2% | 10,021 | +4.5% | 0.11% | -16.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $543,000 | +16.8% | 5,446 | +4.1% | 0.11% | +5.9% |
FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $536,000 | -1.5% | 16,588 | +5.4% | 0.11% | -10.8% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $536,000 | -10.1% | 783 | -7.2% | 0.11% | -18.3% |
GM | Sell | GENERAL MTRS CO | $539,000 | -25.9% | 12,313 | -0.8% | 0.11% | -33.1% |
BLK | Sell | BLACKROCK INC | $534,000 | -21.2% | 698 | -5.7% | 0.11% | -28.9% |
SLV | Buy | ISHARES SILVER TRishares | $523,000 | +26.6% | 22,841 | +19.0% | 0.10% | +14.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $513,000 | -12.8% | 6,716 | -4.4% | 0.10% | -20.9% |
ADI | Buy | ANALOG DEVICES INC | $509,000 | -1.5% | 3,079 | +4.8% | 0.10% | -11.4% |
DVY | Sell | ISHARES TRselect divid etf | $508,000 | +1.8% | 3,962 | -2.7% | 0.10% | -8.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $503,000 | -6.9% | 8,012 | -1.6% | 0.10% | -16.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $491,000 | -9.6% | 8,053 | -2.4% | 0.10% | -17.6% |
SBUX | Sell | STARBUCKS CORP | $488,000 | -27.9% | 5,362 | -7.4% | 0.10% | -34.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $489,000 | -1.8% | 4,779 | +0.3% | 0.10% | -11.8% |
TXN | Sell | TEXAS INSTRS INC | $486,000 | -8.3% | 2,650 | -5.8% | 0.10% | -17.1% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $489,000 | -16.6% | 23,084 | -12.0% | 0.10% | -24.8% |
ENB | Buy | ENBRIDGE INC | $486,000 | +31.7% | 10,536 | +11.5% | 0.10% | +19.8% |
D | Buy | DOMINION ENERGY INC | $484,000 | +13.9% | 5,701 | +5.3% | 0.10% | +2.1% |
ED | Buy | CONSOLIDATED EDISON INC | $474,000 | +41.1% | 5,009 | +27.1% | 0.09% | +27.0% |
COWZ | New | PACER FDS TRus cash cows 100 | $473,000 | – | 9,494 | +100.0% | 0.09% | – |
CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $467,000 | -2.9% | 20,957 | -0.8% | 0.09% | -12.3% |
BP | Buy | BP PLCsponsored adr | $469,000 | +20.3% | 15,949 | +9.0% | 0.09% | +8.1% |
AZO | Sell | AUTOZONE INC | $466,000 | -4.5% | 228 | -2.1% | 0.09% | -13.1% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $467,000 | – | 21,457 | +100.0% | 0.09% | – |
PFFD | Buy | GLOBAL X FDSus pfd etf | $460,000 | -6.7% | 19,559 | +2.1% | 0.09% | -14.8% |
IYF | Buy | ISHARES TRu.s. finls etf | $462,000 | +6.0% | 5,464 | +8.7% | 0.09% | -4.2% |
SPSB | Buy | SPDR SER TRportfolio short | $461,000 | +40.5% | 15,304 | +44.7% | 0.09% | +27.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $455,000 | -4.2% | 4,185 | +4.6% | 0.09% | -13.3% |
IWV | Sell | ISHARES TRrussell 3000 etf | $459,000 | -12.2% | 1,751 | -7.1% | 0.09% | -20.9% |
ITB | Buy | ISHARES TRus home cons etf | $445,000 | -18.8% | 7,502 | +13.5% | 0.09% | -26.4% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $448,000 | +12.6% | 9,486 | +7.9% | 0.09% | +1.1% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $437,000 | -25.8% | 9,504 | -1.2% | 0.09% | -33.1% |
MKC | Sell | MCCORMICK & CO INC | $439,000 | -28.7% | 4,400 | -31.0% | 0.09% | -36.0% |
PENN | Sell | PENN NATL GAMING INC | $430,000 | -25.9% | 10,142 | -9.3% | 0.09% | -32.8% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $433,000 | -2.3% | 6,697 | +2.7% | 0.09% | -11.3% |
VOX | New | VANGUARD WORLD FDS | $427,000 | – | 3,557 | +100.0% | 0.08% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $422,000 | +1.9% | 9,432 | +18.8% | 0.08% | -7.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $422,000 | -21.0% | 3,894 | -15.3% | 0.08% | -28.2% |
CINF | Sell | CINCINNATI FINL CORP | $420,000 | -53.9% | 3,087 | -61.5% | 0.08% | -58.2% |
ORCL | Buy | ORACLE CORP | $420,000 | +54.4% | 5,079 | +62.7% | 0.08% | +40.0% |
EXC | Buy | EXELON CORP | $419,000 | -14.7% | 8,792 | +3.3% | 0.08% | -23.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $419,000 | -5.6% | 4,015 | +8.7% | 0.08% | -15.3% |
TFI | Sell | SPDR SER TRnuveen brc munic | $417,000 | -14.4% | 8,705 | -7.4% | 0.08% | -22.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $411,000 | -12.9% | 8,554 | -7.4% | 0.08% | -21.2% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $411,000 | -9.7% | 8,597 | -2.4% | 0.08% | -18.0% |
PGR | Buy | PROGRESSIVE CORP | $408,000 | +42.2% | 3,579 | +27.8% | 0.08% | +28.6% |
OXY | New | OCCIDENTAL PETE CORP | $406,000 | – | 7,148 | +100.0% | 0.08% | – |
KMI | Buy | KINDER MORGAN INC DEL | $395,000 | +21.9% | 20,891 | +2.2% | 0.08% | +11.3% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $397,000 | -16.2% | 6,664 | -15.9% | 0.08% | -24.0% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $393,000 | -3.0% | 26,632 | +9.1% | 0.08% | -12.4% |
NKG | NUVEEN GEORGIA QLTY MUN INC | $392,000 | -15.5% | 33,693 | 0.0% | 0.08% | -23.5% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -12.1% | 8,382 | -5.4% | 0.08% | -20.4% |
CL | Buy | COLGATE PALMOLIVE CO | $390,000 | +3.4% | 5,140 | +16.3% | 0.08% | -6.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $393,000 | -15.8% | 4,772 | -11.1% | 0.08% | -24.3% |
MHF | WESTERN ASSET MUN HIGH INCOM | $392,000 | -12.3% | 55,661 | 0.0% | 0.08% | -20.4% | |
PPL | Sell | PPL CORP | $385,000 | -12.1% | 13,479 | -7.6% | 0.08% | -19.8% |
LNT | Buy | ALLIANT ENERGY CORP | $382,000 | +16.8% | 6,113 | +15.0% | 0.08% | +5.6% |
CVS | Sell | CVS HEALTH CORP | $383,000 | -31.0% | 3,787 | -29.6% | 0.08% | -37.7% |
NI | Sell | NISOURCE INC | $377,000 | +6.8% | 11,870 | -7.2% | 0.08% | -3.8% |
CACC | Buy | CREDIT ACCEP CORP MICH | $373,000 | -17.5% | 678 | +3.0% | 0.07% | -25.3% |
SMDV | New | PROSHARES TRruss 2000 divd | $372,000 | – | 5,753 | +100.0% | 0.07% | – |
DOW | Buy | DOW INC | $371,000 | +21.2% | 5,825 | +7.8% | 0.07% | +10.4% |
GOLD | New | BARRICK GOLD CORP | $372,000 | – | 15,146 | +100.0% | 0.07% | – |
CLX | Buy | CLOROX CO DEL | $365,000 | -1.4% | 2,627 | +23.9% | 0.07% | -9.9% |
HON | Buy | HONEYWELL INTL INC | $363,000 | +2.0% | 1,868 | +9.5% | 0.07% | -7.7% |
IYG | Sell | ISHARES TRu.s. fin svc etf | $359,000 | -9.8% | 1,992 | -3.3% | 0.07% | -18.2% |
STAG | Buy | STAG INDL INC | $360,000 | +11.8% | 8,703 | +29.6% | 0.07% | +1.4% |
GDDY | Sell | GODADDY INCcl a | $363,000 | -1.9% | 4,339 | -0.5% | 0.07% | -11.1% |
COP | Buy | CONOCOPHILLIPS | $359,000 | +51.5% | 3,590 | +9.2% | 0.07% | +38.5% |
DAL | DELTA AIR LINES INC DEL | $357,000 | +1.1% | 9,034 | 0.0% | 0.07% | -9.0% | |
WMB | Buy | WILLIAMS COS INC | $358,000 | +41.5% | 10,714 | +10.2% | 0.07% | +26.8% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $349,000 | -6.9% | 6,646 | -1.6% | 0.07% | -15.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $346,000 | +5.5% | 9,253 | +0.3% | 0.07% | -4.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $347,000 | +24.8% | 587 | +41.1% | 0.07% | +13.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $346,000 | -46.5% | 1,511 | -20.8% | 0.07% | -51.4% |
IXUS | Sell | ISHARES TRcore msci total | $344,000 | -7.5% | 5,162 | -1.6% | 0.07% | -15.9% |
FISV | Buy | FISERV INC | $342,000 | +4.6% | 3,368 | +7.0% | 0.07% | -5.6% |
MS | Buy | MORGAN STANLEY | $339,000 | -3.4% | 3,875 | +8.3% | 0.07% | -11.7% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $339,000 | +28.9% | 8,036 | +14.5% | 0.07% | +17.2% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $336,000 | +18.3% | 4,643 | +20.6% | 0.07% | +8.1% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $335,000 | +71.8% | 33,957 | +132.8% | 0.07% | +55.8% |
SOXX | Sell | ISHARES TRphlx semicnd etf | $335,000 | -20.0% | 707 | -8.5% | 0.07% | -27.2% |
VALE | Buy | VALE S Asponsored ads | $333,000 | +104.3% | 16,651 | +43.6% | 0.07% | +83.3% |
DLR | Buy | DIGITAL RLTY TR INC | $330,000 | +24.5% | 2,330 | +55.3% | 0.07% | +13.8% |
QUS | New | SPDR SER TRmsci usa strtgic | $329,000 | – | 2,640 | +100.0% | 0.07% | – |
GD | Buy | GENERAL DYNAMICS CORP | $324,000 | +15.7% | 1,345 | +0.3% | 0.06% | +4.8% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $325,000 | -0.9% | 5,481 | +1.5% | 0.06% | -9.7% |
TJX | Buy | TJX COS INC NEW | $322,000 | -16.6% | 5,312 | +4.6% | 0.06% | -24.7% |
VSAT | Buy | VIASAT INC | $322,000 | +13.0% | 6,600 | +3.1% | 0.06% | +1.6% |
USB | Buy | US BANCORP DEL | $318,000 | -4.2% | 5,987 | +1.4% | 0.06% | -13.7% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $318,000 | – | 12,310 | +100.0% | 0.06% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $317,000 | -23.6% | 1,142 | -16.0% | 0.06% | -30.8% |
SXI | STANDEX INTL CORP | $314,000 | -9.5% | 3,140 | 0.0% | 0.06% | -17.1% | |
HCA | Sell | HCA HEALTHCARE INC | $313,000 | -24.6% | 1,249 | -22.8% | 0.06% | -31.9% |
TMUS | New | T-MOBILE US INC | $309,000 | – | 2,410 | +100.0% | 0.06% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $311,000 | -9.9% | 2,870 | -3.4% | 0.06% | -18.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $304,000 | +51.2% | 1,225 | +29.9% | 0.06% | +38.6% |
IYW | Sell | ISHARES TRu.s. tech etf | $305,000 | -14.8% | 2,957 | -5.3% | 0.06% | -22.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $304,000 | -15.8% | 1,453 | -0.8% | 0.06% | -22.8% |
MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $299,000 | – | 3,999 | +100.0% | 0.06% | – |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $300,000 | +19.0% | 3,584 | +31.9% | 0.06% | +9.1% |
VIAC | New | VIACOMCBS INCcl b | $299,000 | – | 7,903 | +100.0% | 0.06% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $294,000 | – | 1,862 | +100.0% | 0.06% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $297,000 | -7.5% | 3,453 | -0.3% | 0.06% | -16.9% |
IBB | Sell | ISHARES TRnasdaq biotech | $293,000 | -26.2% | 2,247 | -13.7% | 0.06% | -33.3% |
QS | Buy | QUANTUMSCAPE CORP | $292,000 | -4.3% | 14,587 | +6.1% | 0.06% | -13.4% |
LRCX | LAM RESEARCH CORP | $292,000 | -25.3% | 544 | 0.0% | 0.06% | -32.6% | |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $285,000 | -3.4% | 3,300 | +5.3% | 0.06% | -12.3% |
FAST | New | FASTENAL CO | $284,000 | – | 4,778 | +100.0% | 0.06% | – |
DGRO | Sell | ISHARES TRcore div grwth | $284,000 | -6.6% | 5,325 | -2.7% | 0.06% | -14.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $276,000 | +8.7% | 1,704 | +4.8% | 0.06% | -1.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $277,000 | -11.5% | 1,216 | -4.3% | 0.06% | -20.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $276,000 | -5.5% | 2,285 | +3.8% | 0.06% | -14.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $278,000 | -42.1% | 7,795 | -31.9% | 0.06% | -48.1% |
MCO | Buy | MOODYS CORP | $277,000 | -10.9% | 822 | +3.3% | 0.06% | -19.1% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $276,000 | -6.4% | 3,580 | +2.6% | 0.06% | -15.4% |
EXR | Buy | EXTRA SPACE STORAGE INC | $273,000 | -9.3% | 1,329 | +0.2% | 0.05% | -18.2% |
WCLD | Sell | WISDOMTREE TR | $269,000 | -29.8% | 6,588 | -10.9% | 0.05% | -35.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $265,000 | -19.5% | 2,714 | -10.0% | 0.05% | -26.4% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $268,000 | -17.5% | 2,282 | -8.1% | 0.05% | -26.4% |
IBND | SPDR SER TRblombrg brc intl | $266,000 | -7.6% | 8,332 | 0.0% | 0.05% | -15.9% | |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $267,000 | -31.9% | 21,593 | +26.1% | 0.05% | -38.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $268,000 | -30.7% | 3,927 | +6.1% | 0.05% | -37.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $262,000 | -1.9% | 3,316 | +0.5% | 0.05% | -11.9% |
TWLO | New | TWILIO INCcl a | $263,000 | – | 1,594 | +100.0% | 0.05% | – |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $258,000 | +8.9% | 3,898 | +19.1% | 0.05% | -1.9% |
BOND | PIMCO ETF TRactive bd etf | $257,000 | -6.9% | 2,525 | 0.0% | 0.05% | -16.4% | |
SOCL | GLOBAL X FDSsocial med etf | $256,000 | -21.5% | 6,051 | 0.0% | 0.05% | -29.2% | |
SJM | Buy | SMUCKER J M CO | $255,000 | +2.8% | 1,884 | +3.1% | 0.05% | -7.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $255,000 | -7.9% | 3,381 | -6.0% | 0.05% | -16.4% |
ALL | New | ALLSTATE CORP | $256,000 | – | 1,846 | +100.0% | 0.05% | – |
NNY | NUVEEN N Y MUN VALUE FD INC | $254,000 | -8.3% | 28,127 | 0.0% | 0.05% | -16.4% | |
AVB | Sell | AVALONBAY CMNTYS INC | $251,000 | -18.0% | 1,010 | -16.5% | 0.05% | -25.4% |
CB | Sell | CHUBB LIMITED | $249,000 | +9.7% | 1,166 | -0.6% | 0.05% | 0.0% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $253,000 | -24.7% | 12,125 | -7.6% | 0.05% | -32.4% |
IYE | New | ISHARES TRu.s. energy etf | $244,000 | – | 5,966 | +100.0% | 0.05% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $248,000 | – | 1,840 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $247,000 | -3.1% | 866 | +0.9% | 0.05% | -12.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $241,000 | -5.5% | 2,354 | +0.1% | 0.05% | -14.3% |
DOCU | Sell | DOCUSIGN INC | $238,000 | -41.7% | 2,221 | -17.0% | 0.05% | -47.8% |
CM | Sell | CANADIAN IMP BK COMM | $238,000 | 0.0% | 1,959 | -4.2% | 0.05% | -9.6% |
NVG | NUVEEN AMT FREE MUN CR INC F | $237,000 | -17.7% | 16,044 | 0.0% | 0.05% | -25.4% | |
SCI | Sell | SERVICE CORP INTL | $238,000 | -9.5% | 3,611 | -2.7% | 0.05% | -19.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $234,000 | -40.6% | 767 | -33.7% | 0.05% | -46.0% |
ABNB | Sell | AIRBNB INC | $237,000 | -8.1% | 1,377 | -11.0% | 0.05% | -17.5% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $238,000 | -24.9% | 12,038 | +15.1% | 0.05% | -32.9% |
LIN | Sell | LINDE PLC | $238,000 | -9.5% | 745 | -1.7% | 0.05% | -19.0% |
MQT | BLACKROCK MUNIYIELD QUALITY | $237,000 | -16.3% | 19,515 | 0.0% | 0.05% | -24.2% | |
RFI | COHEN & STEERS TOTAL RETURN | $235,000 | -10.0% | 15,218 | 0.0% | 0.05% | -17.5% | |
TSCO | Buy | TRACTOR SUPPLY CO | $232,000 | +0.9% | 994 | +3.2% | 0.05% | -9.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $231,000 | -22.7% | 766 | -7.9% | 0.05% | -30.3% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $231,000 | -2.9% | 4,840 | +0.0% | 0.05% | -11.5% |
GVI | Buy | ISHARES TRintrm gov cr etf | $224,000 | -3.0% | 2,065 | +1.6% | 0.04% | -11.8% |
WY | Buy | WEYERHAEUSER CO MTN BE | $226,000 | +6.6% | 5,960 | +15.9% | 0.04% | -4.3% |
FMC | New | FMC CORP | $227,000 | – | 1,728 | +100.0% | 0.04% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $228,000 | -27.6% | 691 | -16.1% | 0.04% | -34.8% |
AOM | ISHARES TRmodert alloc etf | $226,000 | -5.4% | 5,255 | 0.0% | 0.04% | -15.1% | |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,212 | +100.0% | 0.04% | – |
EEM | Sell | ISHARES TRmsci emg mkt etf | $221,000 | -39.9% | 4,888 | -35.2% | 0.04% | -45.7% |
IRT | New | INDEPENDENCE RLTY TR INC | $219,000 | – | 8,275 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER CORP | $219,000 | – | 2,883 | +100.0% | 0.04% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 12,050 | +100.0% | 0.04% | – |
MUI | Sell | BLACKROCK MUNI INTER DR FD I | $223,000 | -13.6% | 16,998 | -0.2% | 0.04% | -22.8% |
FTNT | Sell | FORTINET INC | $221,000 | -12.3% | 646 | -7.8% | 0.04% | -20.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $222,000 | -2.6% | 786 | +0.1% | 0.04% | -12.0% |
HUM | Sell | HUMANA INC | $221,000 | -16.3% | 508 | -10.7% | 0.04% | -24.1% |
CALF | New | PACER FDS TRpacer us small | $218,000 | – | 5,430 | +100.0% | 0.04% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $216,000 | -18.5% | 386 | -1.0% | 0.04% | -25.9% |
MCA | BLACKROCK MUNIYIELD CALIF QU | $217,000 | -17.2% | 16,509 | 0.0% | 0.04% | -25.9% | |
SHY | New | ISHARES TR1 3 yr treas bd | $215,000 | – | 2,582 | +100.0% | 0.04% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $218,000 | +2.8% | 5,639 | +10.3% | 0.04% | -8.5% |
AOR | ISHARES TRgrwt allocat etf | $215,000 | -5.3% | 3,981 | 0.0% | 0.04% | -14.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $214,000 | -47.2% | 4,659 | -37.6% | 0.04% | -51.7% |
GNRC | Sell | GENERAC HLDGS INC | $217,000 | -26.9% | 729 | -13.6% | 0.04% | -33.8% |
AFIN | Sell | AMERICAN FIN TR INC | $218,000 | -18.4% | 27,555 | -5.8% | 0.04% | -27.1% |
PH | New | PARKER-HANNIFIN CORP | $218,000 | – | 768 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $217,000 | – | 5,040 | +100.0% | 0.04% | – |
OKE | New | ONEOK INC NEW | $215,000 | – | 3,044 | +100.0% | 0.04% | – |
EOG | New | EOG RES INC | $209,000 | – | 1,754 | +100.0% | 0.04% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $212,000 | -11.7% | 2,356 | -11.3% | 0.04% | -20.8% |
BHP | New | BHP GROUP LTDsponsored ads | $209,000 | – | 2,703 | +100.0% | 0.04% | – |
PSA | New | PUBLIC STORAGE | $210,000 | – | 539 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $210,000 | – | 1,039 | +100.0% | 0.04% | – |
TDOC | Sell | TELADOC HEALTH INC | $205,000 | -35.9% | 2,836 | -18.6% | 0.04% | -41.4% |
ANTM | New | ANTHEM INC | $204,000 | – | 414 | +100.0% | 0.04% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $206,000 | – | 2,747 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $207,000 | – | 2,398 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $207,000 | – | 2,111 | +100.0% | 0.04% | – |
GILD | Sell | GILEAD SCIENCES INC | $207,000 | -22.5% | 3,478 | -5.3% | 0.04% | -30.5% |
RIO | New | RIO TINTO PLCsponsored adr | $204,000 | – | 2,532 | +100.0% | 0.04% | – |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $205,000 | -9.3% | 15,165 | 0.0% | 0.04% | -18.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $204,000 | -20.3% | 816 | -3.1% | 0.04% | -26.8% |
ABMD | ABIOMED INC | $200,000 | -7.8% | 605 | 0.0% | 0.04% | -16.7% | |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $201,000 | -19.9% | 5,351 | -11.1% | 0.04% | -27.3% |
FXI | Buy | ISHARES TRchina lg-cap etf | $201,000 | -12.6% | 6,286 | +0.1% | 0.04% | -21.6% |
TECK | New | TECK RESOURCES LTDcl b | $203,000 | – | 5,026 | +100.0% | 0.04% | – |
HSY | New | HERSHEY CO | $203,000 | – | 938 | +100.0% | 0.04% | – |
SWCH | New | SWITCH INCcl a | $201,000 | – | 6,526 | +100.0% | 0.04% | – |
VLO | Sell | VALERO ENERGY CORP | $201,000 | -72.2% | 1,976 | -79.5% | 0.04% | -74.8% |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $196,000 | +7.1% | 13,722 | +20.7% | 0.04% | -2.5% |
STLA | Sell | STELLANTIS N.V | $178,000 | -17.6% | 10,951 | -4.7% | 0.04% | -27.1% |
WIW | New | WESTERN ASSET / CLAYMORE INF | $174,000 | – | 14,482 | +100.0% | 0.04% | – |
CLVT | Buy | CLARIVATE PLC | $174,000 | -24.7% | 10,365 | +5.7% | 0.04% | -31.4% |
MVF | BLACKROCK MUNIVEST FD INC | $171,000 | -14.9% | 21,000 | 0.0% | 0.03% | -22.7% | |
NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $164,000 | – | 12,287 | +100.0% | 0.03% | – |
NUV | Sell | NUVEEN MUN VALUE FD INC | $160,000 | -51.7% | 16,744 | -47.4% | 0.03% | -56.2% |
FCT | New | FIRST TR SR FLG RTE INCM FD | $160,000 | – | 12,753 | +100.0% | 0.03% | – |
NMI | NUVEEN MUN INCOME FD INC | $151,000 | -12.2% | 15,028 | 0.0% | 0.03% | -21.1% | |
EIM | EATON VANCE MUN BD FD | $146,000 | -15.1% | 12,669 | 0.0% | 0.03% | -23.7% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $143,000 | -69.2% | 10,405 | -59.3% | 0.03% | -72.5% |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $130,000 | – | 61,121 | +100.0% | 0.03% | – |
KSM | DWS STRATEGIC MUN INCOME TR | $124,000 | -15.1% | 12,000 | 0.0% | 0.02% | -21.9% | |
ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $122,000 | -13.5% | 16,186 | +3.3% | 0.02% | -22.6% |
BCX | New | BLACKROCK RES & COMMODITIES | $120,000 | – | 10,868 | +100.0% | 0.02% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $114,000 | -19.7% | 16,141 | -11.0% | 0.02% | -25.8% |
VVR | New | INVESCO SR INCOME TR | $93,000 | – | 21,939 | +100.0% | 0.02% | – |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $97,000 | -9.3% | 10,562 | 0.0% | 0.02% | -20.8% | |
BGCP | BGC PARTNERS INCcl a | $64,000 | -5.9% | 14,650 | 0.0% | 0.01% | -13.3% | |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $62,000 | – | 15,401 | +100.0% | 0.01% | – |
ARES CAPITAL CORPnote 4.625% 3/0 | $28,000 | -3.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
OTLK | OUTLOOK THERAPEUTICS INC | $20,000 | +33.3% | 11,000 | 0.0% | 0.00% | +33.3% | |
CIDM | Sell | CINEDIGM CORP | $20,000 | -41.2% | 24,400 | -17.0% | 0.00% | -42.9% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,000 | -54.8% | 11,990 | -20.0% | 0.00% | -57.1% |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -10,430 | -100.0% | -0.01% | – |
Exit | BAKKT HOLDINGS INC*w exp 07/01/202 | $0 | – | -38,500 | -100.0% | -0.02% | – | |
VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -19,500 | -100.0% | -0.02% | – |
META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,700 | -100.0% | -0.04% | – |
FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -5,800 | -100.0% | -0.04% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,854 | -100.0% | -0.04% | – |
KKR | Exit | KKR & CO INC | $0 | – | -2,756 | -100.0% | -0.04% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -2,898 | -100.0% | -0.04% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,529 | -100.0% | -0.04% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,875 | -100.0% | -0.05% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,275 | -100.0% | -0.05% | – |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -13,265 | -100.0% | -0.05% | – |
IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -4,241 | -100.0% | -0.05% | – |
ATFV | Exit | THE ALGER ETF TRUST35 etf | $0 | – | -10,144 | -100.0% | -0.05% | – |
NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,141 | -100.0% | -0.05% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -2,872 | -100.0% | -0.05% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -528 | -100.0% | -0.05% | – |
NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,335 | -100.0% | -0.05% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,388 | -100.0% | -0.05% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,914 | -100.0% | -0.05% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,638 | -100.0% | -0.05% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -9,809 | -100.0% | -0.05% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,599 | -100.0% | -0.05% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,336 | -100.0% | -0.05% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -16,919 | -100.0% | -0.06% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,657 | -100.0% | -0.06% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -1,775 | -100.0% | -0.06% | – |
DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,879 | -100.0% | -0.06% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,151 | -100.0% | -0.06% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -11,228 | -100.0% | -0.07% | – |
TBT | Exit | PROSHARES TR | $0 | – | -18,285 | -100.0% | -0.07% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,552 | -100.0% | -0.07% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,665 | -100.0% | -0.07% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -828 | -100.0% | -0.07% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,182 | -100.0% | -0.08% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,024 | -100.0% | -0.09% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,061 | -100.0% | -0.12% | – |
VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -40,439 | -100.0% | -0.13% | – |
SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -14,105 | -100.0% | -0.13% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,387 | -100.0% | -0.18% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,470 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WESTERN MIDSTREAM PARTNERS L | 19 | Q3 2023 | 7.6% |
ZIMMER BIOMET HLDGS INC | 19 | Q3 2023 | 6.7% |
SPDR S&P 500 ETF TR | 19 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 19 | Q3 2023 | 3.1% |
INVESCO QQQ TR | 19 | Q3 2023 | 2.8% |
PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.6% |
ALPHABET INC | 19 | Q3 2023 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 2.1% |
WELLS FARGO CO NEW | 19 | Q3 2023 | 2.1% |
ISHARES TR | 19 | Q3 2023 | 1.3% |
View Realta Investment Advisors's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-20 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-18 |
View Realta Investment Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.