Realta Investment Advisors - Q1 2022 holdings

$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 SellAPPLE INC$33,147,000
-3.8%
189,837
-2.2%
6.60%
-12.9%
SPY BuySPDR S&P 500 ETF TRtr unit$25,672,000
+1041.5%
56,841
+1100.4%
5.12%
+933.3%
AMZN BuyAMAZON COM INC$21,778,000
+8.6%
6,681
+11.1%
4.34%
-1.6%
IWR NewISHARES TRrus mid cap etf$13,325,000170,741
+100.0%
2.66%
MSFT BuyMICROSOFT CORP$13,006,000
-8.0%
42,186
+0.3%
2.59%
-16.7%
GOOG BuyALPHABET INCcap stk cl c$12,620,000
+103.3%
4,519
+110.6%
2.52%
+84.1%
IJR BuyISHARES TRcore s&p scp etf$10,783,000
+378.6%
99,955
+408.0%
2.15%
+333.3%
QQQ BuyINVESCO QQQ TRunit ser 1$9,207,000
-6.5%
25,397
+2.6%
1.84%
-15.3%
PG BuyPROCTER AND GAMBLE CO$8,910,000
-2.3%
58,314
+4.6%
1.78%
-11.6%
TSLA BuyTESLA INC$7,470,000
+4.5%
6,932
+2.5%
1.49%
-5.3%
ALB BuyALBEMARLE CORP$7,371,000
+2.9%
33,328
+8.8%
1.47%
-6.8%
NVDA BuyNVIDIA CORPORATION$6,708,000
+30.8%
24,583
+41.0%
1.34%
+18.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,373,000
+18.5%
18,058
+0.4%
1.27%
+7.3%
AXP BuyAMERICAN EXPRESS CO$4,959,000
+31.8%
26,517
+15.3%
0.99%
+19.3%
IWM SellISHARES TRrussell 2000 etf$4,944,000
-10.5%
24,087
-3.0%
0.98%
-19.0%
FB BuyFACEBOOK INCcl a$4,122,000
-27.0%
18,536
+10.4%
0.82%
-34.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$4,081,000
+21.0%
36,352
+20.8%
0.81%
+9.6%
VUG SellVANGUARD INDEX FDSgrowth etf$3,801,000
-20.2%
13,215
-11.0%
0.76%
-27.8%
DIS BuyDISNEY WALT CO$3,775,000
-4.5%
27,521
+7.8%
0.75%
-13.6%
VGT SellVANGUARD WORLD FDSinf tech etf$3,416,000
-26.7%
8,201
-19.4%
0.68%
-33.6%
JNJ BuyJOHNSON & JOHNSON$3,238,000
+4.4%
18,270
+0.8%
0.64%
-5.4%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$3,064,000
+119.6%
49,895
+126.1%
0.61%
+99.0%
GOOGL SellALPHABET INCcap stk cl a$3,001,000
-14.5%
1,079
-10.9%
0.60%
-22.5%
MCD SellMCDONALDS CORP$2,980,000
-9.4%
12,050
-1.7%
0.59%
-17.8%
VZ BuyVERIZON COMMUNICATIONS INC$2,983,000
+12.0%
58,566
+14.2%
0.59%
+1.4%
IWD SellISHARES TRrus 1000 val etf$2,916,000
-14.0%
17,569
-13.0%
0.58%
-22.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,814,000
-15.8%
12,360
-10.8%
0.56%
-23.8%
KO BuyCOCA COLA CO$2,725,000
+17.4%
43,946
+12.1%
0.54%
+6.3%
SMH BuyVANECK VECTORS ETF TRsemiconductor et$2,711,000
+270.9%
10,047
+324.6%
0.54%
+235.4%
SQ SellSQUARE 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%
50.0%0.53%
+6.2%
MSTR SellMICROSTRATEGY INCcl a new$2,581,000
-20.6%
5,308
-11.0%
0.51%
-28.1%
UNH SellUNITEDHEALTH GROUP INC$2,573,000
+0.4%
5,046
-1.1%
0.51%
-9.0%
XOM BuyEXXON MOBIL CORP$2,577,000
+63.8%
31,200
+21.4%
0.51%
+48.3%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,571,000
+0.0%
27,087
+3.5%
0.51%
-9.4%
JPM BuyJPMORGAN CHASE & CO$2,425,000
-5.6%
17,791
+9.6%
0.48%
-14.5%
INTC BuyINTEL CORP$2,335,000
+38.5%
47,114
+43.9%
0.46%
+25.3%
PFF SellISHARES TRpfd and incm sec$2,307,000
-12.5%
63,356
-5.2%
0.46%
-20.7%
HD SellHOME DEPOT INC$2,283,000
-32.0%
7,629
-5.7%
0.46%
-38.3%
CVX BuyCHEVRON CORP NEW$2,283,000
+75.8%
14,020
+26.6%
0.46%
+59.1%
V SellVISA INC$2,275,000
-6.3%
10,258
-8.5%
0.45%
-15.2%
MA BuyMASTERCARD INCORPORATEDcl a$2,227,000
+1.6%
6,233
+2.1%
0.44%
-7.9%
STZ SellCONSTELLATION BRANDS INCcl a$2,227,000
-13.6%
9,668
-5.8%
0.44%
-21.7%
BAC BuyBK OF AMERICA CORP$2,212,000
-5.7%
53,655
+1.8%
0.44%
-14.5%
PFE SellPFIZER INC$2,158,000
-17.1%
41,685
-5.4%
0.43%
-25.0%
ITOT SellISHARES TRcore s&p ttl stk$2,094,000
-12.8%
20,741
-7.6%
0.42%
-21.0%
ABBV BuyABBVIE INC$2,073,000
+38.8%
12,786
+16.0%
0.41%
+25.9%
LOW SellLOWES COS INC$2,049,000
-22.5%
10,134
-0.9%
0.41%
-29.9%
GLD BuySPDR GOLD TR$2,047,000
+7.0%
11,333
+1.3%
0.41%
-3.1%
PYPL SellPAYPAL HLDGS INC$2,050,000
-41.6%
17,724
-4.7%
0.41%
-47.2%
XLK BuySELECT 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%
139,4250.0%0.40%
-18.2%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$2,009,000
+2.6%
52,428
+4.5%
0.40%
-7.2%
T SellAT&T INC$1,999,000
-5.7%
84,578
-1.8%
0.40%
-14.6%
COST BuyCOSTCO WHSL CORP NEW$1,990,000
+30.2%
3,456
+28.3%
0.40%
+18.2%
VOO BuyVANGUARD INDEX FDS$1,970,000
+17.5%
4,746
+23.6%
0.39%
+6.5%
IEMG SellISHARES INCcore msci emkt$1,840,000
-10.2%
33,128
-3.2%
0.37%
-18.6%
AGG SellISHARES TRcore us aggbd et$1,820,000
-53.4%
16,989
-50.3%
0.36%
-57.7%
IEFA BuyISHARES TRcore msci eafe$1,770,000
-5.9%
25,461
+1.0%
0.35%
-14.7%
SPYD BuySPDR SER TRprtflo s&p500 hi$1,750,000
+497.3%
39,828
+471.4%
0.35%
+445.3%
BA BuyBOEING CO$1,748,000
+17.5%
9,129
+23.5%
0.35%
+6.4%
PREF SellPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$1,709,000
-25.1%
89,984
-20.1%
0.34%
-32.1%
ARKK BuyARK ETF TRinnovation etf$1,664,000
-13.1%
25,098
+24.0%
0.33%
-21.1%
XLE BuySELECT SECTOR SPDR TRenergy$1,646,000
+220.9%
21,533
+133.0%
0.33%
+190.3%
PM BuyPHILIP MORRIS INTL INC$1,642,000
-0.7%
17,477
+0.4%
0.33%
-10.2%
MLM BuyMARTIN MARIETTA MATLS INC$1,546,000
-12.0%
4,018
+0.8%
0.31%
-20.4%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$1,530,000
+24.8%
6,738
+12.5%
0.30%
+13.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,530,000
+2.7%
7,134
+2.6%
0.30%
-7.0%
FWONK BuyLIBERTY MEDIA CORP DEL$1,519,000
+11.2%
21,749
+0.7%
0.30%
+0.7%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,507,000
-2.9%
18,948
+3.5%
0.30%
-12.0%
TIP BuyISHARES TRtips bd etf$1,478,000
-1.9%
11,866
+1.8%
0.30%
-10.9%
HDV SellISHARES TRcore high dv etf$1,481,000
-13.6%
13,858
-18.4%
0.30%
-21.8%
PKI BuyPERKINELMER INC$1,457,000
-10.7%
8,350
+3.0%
0.29%
-19.2%
NFLX BuyNETFLIX INC$1,456,000
-31.1%
3,888
+10.9%
0.29%
-37.6%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,450,000
-0.1%
69,148
+5.7%
0.29%
-9.4%
IVV BuyISHARES TRcore s&p500 etf$1,448,000
+24.9%
3,192
+31.4%
0.29%
+13.3%
AMP BuyAMERIPRISE FINL INC$1,442,000
+93.8%
4,802
+94.6%
0.29%
+75.0%
LMT BuyLOCKHEED MARTIN CORP$1,435,000
+24.7%
3,251
+0.4%
0.29%
+13.0%
CSCO BuyCISCO SYS INC$1,408,000
-3.8%
25,256
+9.4%
0.28%
-12.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,412,000
+13.3%
19,331
-3.3%
0.28%
+2.6%
VHT SellVANGUARD WORLD FDShealth car etf$1,400,000
-17.2%
5,505
-13.3%
0.28%
-25.0%
MRK BuyMERCK & CO. INC$1,376,000
+10.7%
16,775
+3.4%
0.27%
+0.4%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,361,000
+355.2%
28,932
+364.0%
0.27%
+310.6%
MO BuyALTRIA GROUP INC$1,347,000
+13.4%
25,784
+2.8%
0.27%
+2.7%
J SellJACOBS ENGR GROUP INC$1,338,000
-1.1%
9,709
-0.1%
0.27%
-10.4%
PEP BuyPEPSICO INC$1,340,000
-3.0%
8,007
+0.7%
0.27%
-12.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,333,000
+14.4%
13,459
-0.6%
0.27%
+3.9%
GDX SellVANECK VECTORS ETF TRgold miners etf$1,285,000
+11.4%
33,517
-6.9%
0.26%
+0.8%
CAT BuyCATERPILLAR INC$1,271,000
+33.8%
5,706
+24.1%
0.25%
+21.1%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,261,000
+22.4%
16,611
+24.3%
0.25%
+10.6%
MMM Buy3M CO$1,250,000
+26.5%
8,395
+51.0%
0.25%
+14.7%
SGOV NewISHARES TR0-3 mnth treasry$1,242,00012,409
+100.0%
0.25%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,224,000
-6.4%
12,221
-5.0%
0.24%
-15.3%
IVE BuyISHARES TRs&p 500 val etf$1,222,000
+2.5%
7,850
+3.1%
0.24%
-7.3%
VFL BuyDELAWARE INVTS NATL MUN INCOsh ben int$1,204,000
+68.4%
95,192
+88.0%
0.24%
+52.9%
LLY SellLILLY ELI & CO$1,182,000
+1.7%
4,126
-1.9%
0.24%
-7.8%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,171,000
+151.8%
12,538
+160.2%
0.23%
+128.4%
IGIB SellISHARES TR$1,146,000
-10.3%
20,879
-3.2%
0.23%
-18.9%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,111,000
+10.1%
8,542
+13.1%
0.22%
-0.5%
BX BuyBLACKSTONE GROUP INC$1,103,000
+11.1%
8,692
+13.3%
0.22%
+0.9%
SO BuySOUTHERN CO$1,098,000
+10.7%
15,137
+4.7%
0.22%
+0.5%
WFC SellWELLS FARGO CO NEW$1,096,000
-1.6%
22,626
-2.6%
0.22%
-11.0%
SPIP BuySPDR SER TRportfli tips etf$1,083,000
+5.1%
35,773
+9.5%
0.22%
-4.8%
WMT SellWALMART INC$1,064,000
-24.4%
7,145
-26.5%
0.21%
-31.6%
XAR BuySPDR SER TRaerospace def$1,062,000
+8.5%
8,519
+1.4%
0.21%
-1.4%
LNG BuyCHENIERE ENERGY INC$1,058,000
+43.2%
7,631
+4.7%
0.21%
+29.4%
COF SellCAPITAL ONE FINL CORP$1,059,000
-17.5%
8,066
-8.8%
0.21%
-25.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,048,000
-29.3%
6,465
-25.1%
0.21%
-35.9%
SDY BuySPDR SER TRs&p divid etf$1,037,000
+30.4%
8,094
+31.4%
0.21%
+18.3%
DUK BuyDUKE ENERGY CORP NEW$1,033,000
+13.0%
9,255
+6.2%
0.21%
+2.5%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,030,000
-5.3%
13,187
-1.5%
0.20%
-14.2%
IJH BuyISHARES TRcore s&p mcp etf$1,030,000
-0.9%
3,838
+4.6%
0.20%
-10.5%
KMX BuyCARMAX INC$1,025,000
-23.9%
10,623
+2.7%
0.20%
-31.1%
O BuyREALTY INCOME CORP$1,013,000
+5.0%
14,617
+8.4%
0.20%
-4.7%
MU BuyMICRON TECHNOLOGY INC$1,014,000
-3.9%
13,014
+14.9%
0.20%
-12.9%
MUB BuyISHARES TRnational mun etf$1,002,000
-3.9%
9,140
+1.9%
0.20%
-12.7%
GDXJ SellVANECK VECTORS ETF TRjr gold miners e$1,005,000
+4.7%
21,450
-6.3%
0.20%
-5.2%
DEO SellDIAGEO PLCspon adr new$1,000,000
-10.4%
4,925
-2.8%
0.20%
-19.1%
UL SellUNILEVER PLCspon adr new$982,000
-17.9%
21,559
-3.1%
0.20%
-25.5%
FVD BuyFIRST TR VALUE LINE DIVID IN$973,000
+5.3%
23,004
+7.2%
0.19%
-4.4%
LBRDA BuyLIBERTY BROADBAND CORP$950,000
-10.3%
7,245
+10.0%
0.19%
-18.9%
SCHW BuySCHWAB CHARLES CORP$909,000
+0.8%
10,777
+0.5%
0.18%
-8.6%
AMT SellAMERICAN TOWER CORP NEW$896,000
-22.5%
3,566
-9.8%
0.18%
-29.5%
CDW SellCDW CORP$884,000
-16.6%
4,940
-4.6%
0.18%
-24.5%
PAYX SellPAYCHEX INC$872,000
-3.4%
6,387
-3.4%
0.17%
-12.6%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$866,000
+0.2%
12,901
+2.4%
0.17%
-8.9%
AVGO BuyBROADCOM INC$862,000
+27.1%
1,369
+34.3%
0.17%
+15.4%
AMAT BuyAPPLIED MATLS INC$859,000
-12.1%
6,518
+4.9%
0.17%
-20.5%
PRU BuyPRUDENTIAL FINL INC$852,000
+11.4%
7,211
+2.1%
0.17%
+1.2%
ABT SellABBOTT LABS$855,000
-26.8%
7,225
-12.9%
0.17%
-33.9%
GIS SellGENERAL MLS INC$852,000
-3.3%
12,581
-3.7%
0.17%
-12.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$850,000
-14.0%
1,865
+7.1%
0.17%
-22.1%
WM BuyWASTE MGMT INC DEL$844,000
-4.5%
5,324
+0.5%
0.17%
-13.4%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$842,000
+1.8%
17,191
+7.6%
0.17%
-7.7%
XBI BuySPDR SER TRs&p biotech$843,000
+46.6%
9,377
+82.7%
0.17%
+32.3%
BK BuyBANK NEW YORK MELLON CORP$837,000
-13.2%
16,865
+1.6%
0.17%
-21.2%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$839,000
-0.5%
13,970
+0.3%
0.17%
-9.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$832,000
-17.9%
8,077
-15.7%
0.17%
-25.6%
FDX BuyFEDEX CORP$823,000
+18.1%
3,556
+32.0%
0.16%
+7.2%
ITA SellISHARES TRus aer def etf$816,000
+7.1%
7,365
-0.6%
0.16%
-3.0%
BKNG SellBOOKING HOLDINGS INC$817,000
-13.1%
348
-11.2%
0.16%
-21.3%
TQQQ BuyPROSHARES TRultrapro qqq$801,000
-29.9%
13,772
+100.6%
0.16%
-36.3%
FLOT BuyISHARES TRfltg rate nt etf$803,000
+15.5%
15,894
+16.0%
0.16%
+4.6%
VDE NewVANGUARD WORLD FDSenergy etf$799,0007,460
+100.0%
0.16%
SHOP BuySHOPIFY INCcl a$790,000
-44.8%
1,168
+12.3%
0.16%
-50.2%
GNR NewSPDR INDEX SHS FDSglb nat resrce$778,00012,385
+100.0%
0.16%
TWTR BuyTWITTER INC$778,000
-10.3%
20,100
+0.2%
0.16%
-18.8%
BSV SellVANGUARD BD INDEX FDSshort trm bond$765,000
-4.6%
9,815
-1.1%
0.15%
-13.6%
F BuyFORD MTR CO DEL$760,000
+32.6%
44,941
+62.9%
0.15%
+19.8%
FTXN SellFIRST TR EXCHANGE-TRADED FDnasdq oil gas$756,000
+32.9%
28,556
-2.4%
0.15%
+20.8%
XLU BuySELECT 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%
51,9420.0%0.15%
-24.2%
DHR SellDANAHER CORPORATION$734,000
-16.8%
2,501
-6.7%
0.15%
-24.7%
HNDL BuySTRATEGY SHSns 7handl idx$731,000
+9.8%
30,324
+18.3%
0.15%
-0.7%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$734,000
+61.0%
5,360
+65.4%
0.15%
+46.0%
C BuyCITIGROUP INC$729,000
-0.1%
13,652
+12.9%
0.14%
-9.9%
WIA BuyWESTERN ASSET / CLAYMORE INF$727,000
+4.5%
62,123
+18.2%
0.14%
-5.2%
VIS BuyVANGUARD WORLD FDSindustrial etf$714,000
+138.0%
3,673
+148.2%
0.14%
+115.2%
VBR BuyVANGUARD INDEX FDSsm cp val etf$710,000
+77.9%
4,036
+80.7%
0.14%
+60.2%
NEA SellNUVEEN AMT FREE QLTY MUN INC$701,000
-15.8%
53,385
-0.0%
0.14%
-23.5%
UNP BuyUNION PAC CORP$701,000
+35.3%
2,567
+25.0%
0.14%
+22.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$698,000
+40.2%
15,530
+42.2%
0.14%
+26.4%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$692,000
+13.4%
14,329
+21.8%
0.14%
+3.0%
PCG SellPG&E CORP$684,000
-4.2%
57,262
-2.7%
0.14%
-13.4%
AMD BuyADVANCED MICRO DEVICES INC$681,000
-23.7%
6,230
+0.5%
0.14%
-30.6%
VO BuyVANGUARD INDEX FDSmid cap etf$678,000
-6.6%
2,851
+0.1%
0.14%
-15.6%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$679,0000.0%35,725
+6.8%
0.14%
-9.4%
ZTS BuyZOETIS INCcl a$669,000
-21.8%
3,546
+1.1%
0.13%
-29.3%
CMI SellCUMMINS INC$662,000
-9.4%
3,229
-3.7%
0.13%
-18.0%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$664,000
-9.7%
4,353
+3.7%
0.13%
-18.5%
NAD SellNUVEEN QUALITY MUNCP INCOME$658,000
-17.2%
49,264
-0.2%
0.13%
-25.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$658,000
-8.2%
13,287
-5.8%
0.13%
-17.1%
NEE BuyNEXTERA ENERGY INC$651,000
-6.3%
7,681
+3.1%
0.13%
-15.0%
NRK BuyNUVEEN NEW YORK AMT QLT MUNI$654,000
-12.0%
53,886
+0.0%
0.13%
-20.2%
NXPI SellNXP SEMICONDUCTORS N V$651,000
-44.6%
3,519
-31.8%
0.13%
-49.8%
CRM BuySALESFORCE COM INC$640,000
-13.3%
3,012
+3.7%
0.13%
-21.0%
NKE BuyNIKE INCcl b$643,000
-18.8%
4,777
+0.5%
0.13%
-26.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$636,000
+18.7%
14,596
+20.2%
0.13%
+7.6%
ETN BuyEATON CORP PLC$636,000
-7.3%
4,191
+5.6%
0.13%
-15.9%
ANET SellARISTA NETWORKS INC$635,000
-17.3%
4,566
-14.6%
0.13%
-24.9%
TGT SellTARGET CORP$639,000
-33.6%
3,011
-27.5%
0.13%
-40.1%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$631,000
-11.3%
10,127
-2.8%
0.13%
-19.2%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$622,000
+88.5%
16,621
+92.6%
0.12%
+69.9%
RACE BuyFERRARI N V$610,000
-11.6%
2,798
+4.9%
0.12%
-19.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$613,000
+63.5%
2,750
+86.8%
0.12%
+47.0%
TFC SellTRUIST FINL CORP$602,000
-7.0%
10,612
-4.0%
0.12%
-15.5%
AMGN BuyAMGEN INC$593,000
+27.8%
2,454
+19.1%
0.12%
+15.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$591,000
-11.5%
3,194
-2.3%
0.12%
-19.7%
FXR BuyFIRST TR EXCHANGE TRADED FDindls prod dur$571,000
-5.5%
10,102
+4.5%
0.11%
-14.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$571,000
-4.7%
12,378
+2.2%
0.11%
-13.6%
EBAY SellEBAY INC.$565,000
-29.7%
9,868
-18.4%
0.11%
-36.2%
INDY BuyISHARES TRindia 50 etf$560,000
-1.9%
12,122
+0.4%
0.11%
-11.1%
RVT BuyROYCE VALUE TR INC$561,000
+7.1%
32,992
+23.4%
0.11%
-2.6%
CCI BuyCROWN CASTLE INTL CORP NEW$563,000
-7.4%
3,051
+4.7%
0.11%
-16.4%
KHC BuyKRAFT HEINZ CO$559,000
+14.1%
14,200
+4.0%
0.11%
+2.8%
QCOM BuyQUALCOMM INC$556,000
-8.1%
3,637
+10.0%
0.11%
-16.5%
IRM BuyIRON MTN INC NEW$554,000
+33.8%
9,997
+26.3%
0.11%
+20.9%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$554,000
+6.1%
11,016
+6.6%
0.11%
-4.3%
KMB BuyKIMBERLY-CLARK CORP$554,000
+27.4%
4,501
+47.9%
0.11%
+14.6%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$554,000
-3.3%
3,718
+6.1%
0.11%
-12.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$550,000
+23.9%
5,351
+11.0%
0.11%
+12.2%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$551,000
-23.0%
6,186
-17.8%
0.11%
-30.4%
MDT BuyMEDTRONIC PLC$553,000
+15.4%
4,988
+7.8%
0.11%
+4.8%
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$546,000
-8.2%
10,021
+4.5%
0.11%
-16.8%
AEP BuyAMERICAN ELEC PWR CO INC$543,000
+16.8%
5,446
+4.1%
0.11%
+5.9%
FTXR BuyFIRST TR EXCHANGE-TRADED FDnasdaq transn$536,000
-1.5%
16,588
+5.4%
0.11%
-10.8%
ORLY SellOREILLY AUTOMOTIVE INC$536,000
-10.1%
783
-7.2%
0.11%
-18.3%
GM SellGENERAL MTRS CO$539,000
-25.9%
12,313
-0.8%
0.11%
-33.1%
BLK SellBLACKROCK INC$534,000
-21.2%
698
-5.7%
0.11%
-28.9%
SLV BuyISHARES SILVER TRishares$523,000
+26.6%
22,841
+19.0%
0.10%
+14.3%
IVW SellISHARES TRs&p 500 grwt etf$513,000
-12.8%
6,716
-4.4%
0.10%
-20.9%
ADI BuyANALOG DEVICES INC$509,000
-1.5%
3,079
+4.8%
0.10%
-11.4%
DVY SellISHARES TRselect divid etf$508,000
+1.8%
3,962
-2.7%
0.10%
-8.2%
MDLZ SellMONDELEZ INTL INCcl a$503,000
-6.9%
8,012
-1.6%
0.10%
-16.0%
IHI SellISHARES TRu.s. med dvc etf$491,000
-9.6%
8,053
-2.4%
0.10%
-17.6%
SBUX SellSTARBUCKS CORP$488,000
-27.9%
5,362
-7.4%
0.10%
-34.9%
IJS BuyISHARES TRsp smcp600vl etf$489,000
-1.8%
4,779
+0.3%
0.10%
-11.8%
TXN SellTEXAS INSTRS INC$486,000
-8.3%
2,650
-5.8%
0.10%
-17.1%
RIOT SellRIOT BLOCKCHAIN INC$489,000
-16.6%
23,084
-12.0%
0.10%
-24.8%
ENB BuyENBRIDGE INC$486,000
+31.7%
10,536
+11.5%
0.10%
+19.8%
D BuyDOMINION ENERGY INC$484,000
+13.9%
5,701
+5.3%
0.10%
+2.1%
ED BuyCONSOLIDATED EDISON INC$474,000
+41.1%
5,009
+27.1%
0.09%
+27.0%
COWZ NewPACER FDS TRus cash cows 100$473,0009,494
+100.0%
0.09%
CAPE SellBARCLAYS BANK PLCipath shilr cape$467,000
-2.9%
20,957
-0.8%
0.09%
-12.3%
BP BuyBP PLCsponsored adr$469,000
+20.3%
15,949
+9.0%
0.09%
+8.1%
AZO SellAUTOZONE INC$466,000
-4.5%
228
-2.1%
0.09%
-13.1%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$467,00021,457
+100.0%
0.09%
PFFD BuyGLOBAL X FDSus pfd etf$460,000
-6.7%
19,559
+2.1%
0.09%
-14.8%
IYF BuyISHARES TRu.s. finls etf$462,000
+6.0%
5,464
+8.7%
0.09%
-4.2%
SPSB BuySPDR SER TRportfolio short$461,000
+40.5%
15,304
+44.7%
0.09%
+27.8%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$455,000
-4.2%
4,185
+4.6%
0.09%
-13.3%
IWV SellISHARES TRrussell 3000 etf$459,000
-12.2%
1,751
-7.1%
0.09%
-20.9%
ITB BuyISHARES TRus home cons etf$445,000
-18.8%
7,502
+13.5%
0.09%
-26.4%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$448,000
+12.6%
9,486
+7.9%
0.09%
+1.1%
ARKG SellARK ETF TRgenomic rev etf$437,000
-25.8%
9,504
-1.2%
0.09%
-33.1%
MKC SellMCCORMICK & CO INC$439,000
-28.7%
4,400
-31.0%
0.09%
-36.0%
PENN SellPENN NATL GAMING INC$430,000
-25.9%
10,142
-9.3%
0.09%
-32.8%
QCLN BuyFIRST TR EXCHANGE-TRADED FDnas clnedg green$433,000
-2.3%
6,697
+2.7%
0.09%
-11.3%
VOX NewVANGUARD WORLD FDS$427,0003,557
+100.0%
0.08%
WBA BuyWALGREENS BOOTS ALLIANCE INC$422,000
+1.9%
9,432
+18.8%
0.08%
-7.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$422,000
-21.0%
3,894
-15.3%
0.08%
-28.2%
CINF SellCINCINNATI FINL CORP$420,000
-53.9%
3,087
-61.5%
0.08%
-58.2%
ORCL BuyORACLE CORP$420,000
+54.4%
5,079
+62.7%
0.08%
+40.0%
EXC BuyEXELON CORP$419,000
-14.7%
8,792
+3.3%
0.08%
-23.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$419,000
-5.6%
4,015
+8.7%
0.08%
-15.3%
TFI SellSPDR SER TRnuveen brc munic$417,000
-14.4%
8,705
-7.4%
0.08%
-22.4%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$411,000
-12.9%
8,554
-7.4%
0.08%
-21.2%
AGGY SellWISDOMTREE TRyield enhancd us$411,000
-9.7%
8,597
-2.4%
0.08%
-18.0%
PGR BuyPROGRESSIVE CORP$408,000
+42.2%
3,579
+27.8%
0.08%
+28.6%
OXY NewOCCIDENTAL PETE CORP$406,0007,148
+100.0%
0.08%
KMI BuyKINDER MORGAN INC DEL$395,000
+21.9%
20,891
+2.2%
0.08%
+11.3%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$397,000
-16.2%
6,664
-15.9%
0.08%
-24.0%
NUW BuyNUVEEN 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%
33,6930.0%0.08%
-23.5%
CMCSA SellCOMCAST CORP NEWcl a$392,000
-12.1%
8,382
-5.4%
0.08%
-20.4%
CL BuyCOLGATE PALMOLIVE CO$390,000
+3.4%
5,140
+16.3%
0.08%
-6.0%
HYG SellISHARES 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%
55,6610.0%0.08%
-20.4%
PPL SellPPL CORP$385,000
-12.1%
13,479
-7.6%
0.08%
-19.8%
LNT BuyALLIANT ENERGY CORP$382,000
+16.8%
6,113
+15.0%
0.08%
+5.6%
CVS SellCVS HEALTH CORP$383,000
-31.0%
3,787
-29.6%
0.08%
-37.7%
NI SellNISOURCE INC$377,000
+6.8%
11,870
-7.2%
0.08%
-3.8%
CACC BuyCREDIT ACCEP CORP MICH$373,000
-17.5%
678
+3.0%
0.07%
-25.3%
SMDV NewPROSHARES TRruss 2000 divd$372,0005,753
+100.0%
0.07%
DOW BuyDOW INC$371,000
+21.2%
5,825
+7.8%
0.07%
+10.4%
GOLD NewBARRICK GOLD CORP$372,00015,146
+100.0%
0.07%
CLX BuyCLOROX CO DEL$365,000
-1.4%
2,627
+23.9%
0.07%
-9.9%
HON BuyHONEYWELL INTL INC$363,000
+2.0%
1,868
+9.5%
0.07%
-7.7%
IYG SellISHARES TRu.s. fin svc etf$359,000
-9.8%
1,992
-3.3%
0.07%
-18.2%
STAG BuySTAG INDL INC$360,000
+11.8%
8,703
+29.6%
0.07%
+1.4%
GDDY SellGODADDY INCcl a$363,000
-1.9%
4,339
-0.5%
0.07%
-11.1%
COP BuyCONOCOPHILLIPS$359,000
+51.5%
3,590
+9.2%
0.07%
+38.5%
DAL  DELTA AIR LINES INC DEL$357,000
+1.1%
9,0340.0%0.07%
-9.0%
WMB BuyWILLIAMS COS INC$358,000
+41.5%
10,714
+10.2%
0.07%
+26.8%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$349,000
-6.9%
6,646
-1.6%
0.07%
-15.7%
FDL BuyFIRST TR MORNINGSTAR DIVID L$346,000
+5.5%
9,253
+0.3%
0.07%
-4.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$347,000
+24.8%
587
+41.1%
0.07%
+13.1%
SNOW SellSNOWFLAKE INCcl a$346,000
-46.5%
1,511
-20.8%
0.07%
-51.4%
IXUS SellISHARES TRcore msci total$344,000
-7.5%
5,162
-1.6%
0.07%
-15.9%
FISV BuyFISERV INC$342,000
+4.6%
3,368
+7.0%
0.07%
-5.6%
MS BuyMORGAN STANLEY$339,000
-3.4%
3,875
+8.3%
0.07%
-11.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$339,000
+28.9%
8,036
+14.5%
0.07%
+17.2%
REGL BuyPROSHARES TRs&p mdcp 400 div$336,000
+18.3%
4,643
+20.6%
0.07%
+8.1%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$335,000
+71.8%
33,957
+132.8%
0.07%
+55.8%
SOXX SellISHARES TRphlx semicnd etf$335,000
-20.0%
707
-8.5%
0.07%
-27.2%
VALE BuyVALE S Asponsored ads$333,000
+104.3%
16,651
+43.6%
0.07%
+83.3%
DLR BuyDIGITAL RLTY TR INC$330,000
+24.5%
2,330
+55.3%
0.07%
+13.8%
QUS NewSPDR SER TRmsci usa strtgic$329,0002,640
+100.0%
0.07%
GD BuyGENERAL DYNAMICS CORP$324,000
+15.7%
1,345
+0.3%
0.06%
+4.8%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$325,000
-0.9%
5,481
+1.5%
0.06%
-9.7%
TJX BuyTJX COS INC NEW$322,000
-16.6%
5,312
+4.6%
0.06%
-24.7%
VSAT BuyVIASAT INC$322,000
+13.0%
6,600
+3.1%
0.06%
+1.6%
USB BuyUS BANCORP DEL$318,000
-4.2%
5,987
+1.4%
0.06%
-13.7%
EPD NewENTERPRISE PRODS PARTNERS L$318,00012,310
+100.0%
0.06%
IWF SellISHARES TRrus 1000 grw etf$317,000
-23.6%
1,142
-16.0%
0.06%
-30.8%
SXI  STANDEX INTL CORP$314,000
-9.5%
3,1400.0%0.06%
-17.1%
HCA SellHCA HEALTHCARE INC$313,000
-24.6%
1,249
-22.8%
0.06%
-31.9%
TMUS NewT-MOBILE US INC$309,0002,410
+100.0%
0.06%
IYR SellISHARES TRu.s. real es etf$311,000
-9.9%
2,870
-3.4%
0.06%
-18.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$304,000
+51.2%
1,225
+29.9%
0.06%
+38.6%
IYW SellISHARES TRu.s. tech etf$305,000
-14.8%
2,957
-5.3%
0.06%
-22.8%
ITW SellILLINOIS TOOL WKS INC$304,000
-15.8%
1,453
-0.8%
0.06%
-22.8%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$299,0003,999
+100.0%
0.06%
SLYG BuySPDR SER TRs&p 600 smcp grw$300,000
+19.0%
3,584
+31.9%
0.06%
+9.1%
VIAC NewVIACOMCBS INCcl b$299,0007,903
+100.0%
0.06%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$294,0001,862
+100.0%
0.06%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$297,000
-7.5%
3,453
-0.3%
0.06%
-16.9%
IBB SellISHARES TRnasdaq biotech$293,000
-26.2%
2,247
-13.7%
0.06%
-33.3%
QS BuyQUANTUMSCAPE CORP$292,000
-4.3%
14,587
+6.1%
0.06%
-13.4%
LRCX  LAM RESEARCH CORP$292,000
-25.3%
5440.0%0.06%
-32.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$285,000
-3.4%
3,300
+5.3%
0.06%
-12.3%
FAST NewFASTENAL CO$284,0004,778
+100.0%
0.06%
DGRO SellISHARES TRcore div grwth$284,000
-6.6%
5,325
-2.7%
0.06%
-14.9%
VPU BuyVANGUARD WORLD FDSutilities etf$276,000
+8.7%
1,704
+4.8%
0.06%
-1.8%
ADP SellAUTOMATIC DATA PROCESSING IN$277,000
-11.5%
1,216
-4.3%
0.06%
-20.3%
LQD BuyISHARES TRiboxx inv cp etf$276,000
-5.5%
2,285
+3.8%
0.06%
-14.1%
UBER SellUBER TECHNOLOGIES INC$278,000
-42.1%
7,795
-31.9%
0.06%
-48.1%
MCO BuyMOODYS CORP$277,000
-10.9%
822
+3.3%
0.06%
-19.1%
LIT BuyGLOBAL X FDSlithium btry etf$276,000
-6.4%
3,580
+2.6%
0.06%
-15.4%
EXR BuyEXTRA SPACE STORAGE INC$273,000
-9.3%
1,329
+0.2%
0.05%
-18.2%
WCLD SellWISDOMTREE TR$269,000
-29.8%
6,588
-10.9%
0.05%
-35.7%
EMB SellISHARES TRjpmorgan usd emg$265,000
-19.5%
2,714
-10.0%
0.05%
-26.4%
FAS SellDIREXION 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%
8,3320.0%0.05%
-15.9%
AUPH BuyAURINIA PHARMACEUTICALS INC$267,000
-31.9%
21,593
+26.1%
0.05%
-38.4%
CDAY BuyCERIDIAN HCM HLDG INC$268,000
-30.7%
3,927
+6.1%
0.05%
-37.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$262,000
-1.9%
3,316
+0.5%
0.05%
-11.9%
TWLO NewTWILIO INCcl a$263,0001,594
+100.0%
0.05%
SPYG BuySPDR 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%
2,5250.0%0.05%
-16.4%
SOCL  GLOBAL X FDSsocial med etf$256,000
-21.5%
6,0510.0%0.05%
-29.2%
SJM BuySMUCKER J M CO$255,000
+2.8%
1,884
+3.1%
0.05%
-7.3%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$255,000
-7.9%
3,381
-6.0%
0.05%
-16.4%
ALL NewALLSTATE CORP$256,0001,846
+100.0%
0.05%
NNY  NUVEEN N Y MUN VALUE FD INC$254,000
-8.3%
28,1270.0%0.05%
-16.4%
AVB SellAVALONBAY CMNTYS INC$251,000
-18.0%
1,010
-16.5%
0.05%
-25.4%
CB SellCHUBB LIMITED$249,000
+9.7%
1,166
-0.6%
0.05%0.0%
MSOS SellADVISORSHARES TRpure us cannabis$253,000
-24.7%
12,125
-7.6%
0.05%
-32.4%
IYE NewISHARES TRu.s. energy etf$244,0005,966
+100.0%
0.05%
QUAL NewISHARES TRmsci usa qlt fct$248,0001,840
+100.0%
0.05%
NSC BuyNORFOLK SOUTHN CORP$247,000
-3.1%
866
+0.9%
0.05%
-12.5%
JNK BuySPDR SER TRbloomberg brclys$241,000
-5.5%
2,354
+0.1%
0.05%
-14.3%
DOCU SellDOCUSIGN INC$238,000
-41.7%
2,221
-17.0%
0.05%
-47.8%
CM SellCANADIAN IMP BK COMM$238,0000.0%1,959
-4.2%
0.05%
-9.6%
NVG  NUVEEN AMT FREE MUN CR INC F$237,000
-17.7%
16,0440.0%0.05%
-25.4%
SCI SellSERVICE CORP INTL$238,000
-9.5%
3,611
-2.7%
0.05%
-19.0%
VCR SellVANGUARD WORLD FDSconsum dis etf$234,000
-40.6%
767
-33.7%
0.05%
-46.0%
ABNB SellAIRBNB INC$237,000
-8.1%
1,377
-11.0%
0.05%
-17.5%
GRBK BuyGREEN BRICK PARTNERS INC$238,000
-24.9%
12,038
+15.1%
0.05%
-32.9%
LIN SellLINDE PLC$238,000
-9.5%
745
-1.7%
0.05%
-19.0%
MQT  BLACKROCK MUNIYIELD QUALITY$237,000
-16.3%
19,5150.0%0.05%
-24.2%
RFI  COHEN & STEERS TOTAL RETURN$235,000
-10.0%
15,2180.0%0.05%
-17.5%
TSCO BuyTRACTOR SUPPLY CO$232,000
+0.9%
994
+3.2%
0.05%
-9.8%
ISRG SellINTUITIVE SURGICAL INC$231,000
-22.7%
766
-7.9%
0.05%
-30.3%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$231,000
-2.9%
4,840
+0.0%
0.05%
-11.5%
GVI BuyISHARES TRintrm gov cr etf$224,000
-3.0%
2,065
+1.6%
0.04%
-11.8%
WY BuyWEYERHAEUSER CO MTN BE$226,000
+6.6%
5,960
+15.9%
0.04%
-4.3%
FMC NewFMC CORP$227,0001,728
+100.0%
0.04%
GS SellGOLDMAN SACHS GROUP INC$228,000
-27.6%
691
-16.1%
0.04%
-34.8%
AOM  ISHARES TRmodert alloc etf$226,000
-5.4%
5,2550.0%0.04%
-15.1%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$225,0003,212
+100.0%
0.04%
EEM SellISHARES TRmsci emg mkt etf$221,000
-39.9%
4,888
-35.2%
0.04%
-45.7%
IRT NewINDEPENDENCE RLTY TR INC$219,0008,275
+100.0%
0.04%
SCCO NewSOUTHERN COPPER CORP$219,0002,883
+100.0%
0.04%
AAL NewAMERICAN AIRLS GROUP INC$220,00012,050
+100.0%
0.04%
MUI SellBLACKROCK MUNI INTER DR FD I$223,000
-13.6%
16,998
-0.2%
0.04%
-22.8%
FTNT SellFORTINET INC$221,000
-12.3%
646
-7.8%
0.04%
-20.0%
IHF BuyISHARES TRus hlthcr pr etf$222,000
-2.6%
786
+0.1%
0.04%
-12.0%
HUM SellHUMANA INC$221,000
-16.3%
508
-10.7%
0.04%
-24.1%
CALF NewPACER FDS TRpacer us small$218,0005,430
+100.0%
0.04%
SIVB SellSVB FINANCIAL GROUP$216,000
-18.5%
386
-1.0%
0.04%
-25.9%
MCA  BLACKROCK MUNIYIELD CALIF QU$217,000
-17.2%
16,5090.0%0.04%
-25.9%
SHY NewISHARES TR1 3 yr treas bd$215,0002,582
+100.0%
0.04%
SPEM BuySPDR 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%
3,9810.0%0.04%
-14.0%
CARR SellCARRIER GLOBAL CORPORATION$214,000
-47.2%
4,659
-37.6%
0.04%
-51.7%
GNRC SellGENERAC HLDGS INC$217,000
-26.9%
729
-13.6%
0.04%
-33.8%
AFIN SellAMERICAN FIN TR INC$218,000
-18.4%
27,555
-5.8%
0.04%
-27.1%
PH NewPARKER-HANNIFIN CORP$218,000768
+100.0%
0.04%
FITB NewFIFTH THIRD BANCORP$217,0005,040
+100.0%
0.04%
OKE NewONEOK INC NEW$215,0003,044
+100.0%
0.04%
EOG NewEOG RES INC$209,0001,754
+100.0%
0.04%
EQR SellEQUITY RESIDENTIALsh ben int$212,000
-11.7%
2,356
-11.3%
0.04%
-20.8%
BHP NewBHP GROUP LTDsponsored ads$209,0002,703
+100.0%
0.04%
PSA NewPUBLIC STORAGE$210,000539
+100.0%
0.04%
ENPH NewENPHASE ENERGY INC$210,0001,039
+100.0%
0.04%
TDOC SellTELADOC HEALTH INC$205,000
-35.9%
2,836
-18.6%
0.04%
-41.4%
ANTM NewANTHEM INC$204,000414
+100.0%
0.04%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$206,0002,747
+100.0%
0.04%
PSX NewPHILLIPS 66$207,0002,398
+100.0%
0.04%
EMR NewEMERSON ELEC CO$207,0002,111
+100.0%
0.04%
GILD SellGILEAD SCIENCES INC$207,000
-22.5%
3,478
-5.3%
0.04%
-30.5%
RIO NewRIO TINTO PLCsponsored adr$204,0002,532
+100.0%
0.04%
NQP  NUVEEN PENNSYLVANIA QLT MUN$205,000
-9.3%
15,1650.0%0.04%
-18.0%
APD SellAIR PRODS & CHEMS INC$204,000
-20.3%
816
-3.1%
0.04%
-26.8%
ABMD  ABIOMED INC$200,000
-7.8%
6050.0%0.04%
-16.7%
FIVG SellETF SER SOLUTIONSdefiance next$201,000
-19.9%
5,351
-11.1%
0.04%
-27.3%
FXI BuyISHARES TRchina lg-cap etf$201,000
-12.6%
6,286
+0.1%
0.04%
-21.6%
TECK NewTECK RESOURCES LTDcl b$203,0005,026
+100.0%
0.04%
HSY NewHERSHEY CO$203,000938
+100.0%
0.04%
SWCH NewSWITCH INCcl a$201,0006,526
+100.0%
0.04%
VLO SellVALERO ENERGY CORP$201,000
-72.2%
1,976
-79.5%
0.04%
-74.8%
RADI BuyRADIUS GLOBAL INFRASTRCTRE I$196,000
+7.1%
13,722
+20.7%
0.04%
-2.5%
STLA SellSTELLANTIS N.V$178,000
-17.6%
10,951
-4.7%
0.04%
-27.1%
WIW NewWESTERN ASSET / CLAYMORE INF$174,00014,482
+100.0%
0.04%
CLVT BuyCLARIVATE PLC$174,000
-24.7%
10,365
+5.7%
0.04%
-31.4%
MVF  BLACKROCK MUNIVEST FD INC$171,000
-14.9%
21,0000.0%0.03%
-22.7%
NXJ NewNUVEEN NEW JERSEY QULT MUN F$164,00012,287
+100.0%
0.03%
NUV SellNUVEEN MUN VALUE FD INC$160,000
-51.7%
16,744
-47.4%
0.03%
-56.2%
FCT NewFIRST TR SR FLG RTE INCM FD$160,00012,753
+100.0%
0.03%
NMI  NUVEEN MUN INCOME FD INC$151,000
-12.2%
15,0280.0%0.03%
-21.1%
EIM  EATON VANCE MUN BD FD$146,000
-15.1%
12,6690.0%0.03%
-23.7%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$143,000
-69.2%
10,405
-59.3%
0.03%
-72.5%
NAT NewNORDIC AMERICAN TANKERS LIMI$130,00061,121
+100.0%
0.03%
KSM  DWS STRATEGIC MUN INCOME TR$124,000
-15.1%
12,0000.0%0.02%
-21.9%
ASG BuyLIBERTY ALL-STAR GROWTH FD I$122,000
-13.5%
16,186
+3.3%
0.02%
-22.6%
BCX NewBLACKROCK RES & COMMODITIES$120,00010,868
+100.0%
0.02%
NLY SellANNALY CAPITAL MANAGEMENT IN$114,000
-19.7%
16,141
-11.0%
0.02%
-25.8%
VVR NewINVESCO SR INCOME TR$93,00021,939
+100.0%
0.02%
NCA  NUVEEN CALIFORNIA MUNI VLU F$97,000
-9.3%
10,5620.0%0.02%
-20.8%
BGCP  BGC PARTNERS INCcl a$64,000
-5.9%
14,6500.0%0.01%
-13.3%
GGN NewGAMCO GLOBAL GOLD NAT RES &$62,00015,401
+100.0%
0.01%
 ARES CAPITAL CORPnote 4.625% 3/0$28,000
-3.4%
25,0000.0%0.01%0.0%
OTLK  OUTLOOK THERAPEUTICS INC$20,000
+33.3%
11,0000.0%0.00%
+33.3%
CIDM SellCINEDIGM CORP$20,000
-41.2%
24,400
-17.0%
0.00%
-42.9%
EDU SellNEW ORIENTAL ED & TECHNOLOGYspon adr$14,000
-54.8%
11,990
-20.0%
0.00%
-57.1%
ATIP ExitATI PHYSICAL THERAPY INC$0-10,430
-100.0%
-0.01%
ExitBAKKT HOLDINGS INC*w exp 07/01/202$0-38,500
-100.0%
-0.02%
VIST ExitVISTA OIL & GAS SAB DE CVsponsored ads$0-19,500
-100.0%
-0.02%
META ExitLISTED FD TRroundhill ball$0-10,700
-100.0%
-0.04%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-5,800
-100.0%
-0.04%
CP ExitCANADIAN PAC RY LTD$0-2,854
-100.0%
-0.04%
KKR ExitKKR & CO INC$0-2,756
-100.0%
-0.04%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-2,898
-100.0%
-0.04%
JCI ExitJOHNSON CTLS INTL PLC$0-2,529
-100.0%
-0.04%
AOA ExitISHARES TRaggres alloc etf$0-2,875
-100.0%
-0.05%
TTD ExitTHE TRADE DESK INC$0-2,275
-100.0%
-0.05%
SOFI ExitSOFI TECHNOLOGIES INC$0-13,265
-100.0%
-0.05%
IEP ExitICAHN ENTERPRISES LPdepositary unit$0-4,241
-100.0%
-0.05%
ATFV ExitTHE ALGER ETF TRUST35 etf$0-10,144
-100.0%
-0.05%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-3,141
-100.0%
-0.05%
AIA ExitISHARES TRasia 50 etf$0-2,872
-100.0%
-0.05%
ACN ExitACCENTURE PLC IRELAND$0-528
-100.0%
-0.05%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-4,335
-100.0%
-0.05%
SPG ExitSIMON PPTY GROUP INC NEW$0-1,388
-100.0%
-0.05%
CSGP ExitCOSTAR GROUP INC$0-2,914
-100.0%
-0.05%
IAU ExitISHARES GOLD TRishares new$0-6,638
-100.0%
-0.05%
PCEF ExitINVESCO EXCH TRADED FD TR II$0-9,809
-100.0%
-0.05%
LUV ExitSOUTHWEST AIRLS CO$0-5,599
-100.0%
-0.05%
APO ExitAPOLLO GLOBAL MGMT INC$0-3,336
-100.0%
-0.05%
MYI ExitBLACKROCK MUNIYIELD QUALITY$0-16,919
-100.0%
-0.06%
PDP ExitINVESCO EXCHANGE TRADED FD Tdwa momentum$0-2,657
-100.0%
-0.06%
NVAX ExitNOVAVAX INC$0-1,775
-100.0%
-0.06%
DVYE ExitISHARES INCem mkts div etf$0-6,879
-100.0%
-0.06%
MRNA ExitMODERNA INC$0-1,151
-100.0%
-0.06%
IVOL ExitKRANESHARES TRquadrtc int rt$0-11,228
-100.0%
-0.07%
TBT ExitPROSHARES TR$0-18,285
-100.0%
-0.07%
TT ExitTRANE TECHNOLOGIES PLC$0-1,552
-100.0%
-0.07%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-3,665
-100.0%
-0.07%
LULU ExitLULULEMON ATHLETICA INC$0-828
-100.0%
-0.07%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-3,182
-100.0%
-0.08%
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0-3,024
-100.0%
-0.09%
MRVL ExitMARVELL TECHNOLOGY INC$0-6,061
-100.0%
-0.12%
VMM ExitDELAWARE INVTS MINN MUN INCO$0-40,439
-100.0%
-0.13%
SPEU ExitSPDR INDEX SHS FDSportflo eurp etf$0-14,105
-100.0%
-0.13%
SHV ExitISHARES TRshort treas bd$0-7,387
-100.0%
-0.18%
COIN ExitCOINBASE 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
Signatures

The EDGAR filing(s) were signed by:

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

View Realta Investment Advisors's complete holdings history.

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

View Realta Investment Advisors's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (501846000.0 != 501851000.0)

Export Realta Investment Advisors's holdings