$299 Million is the total value of Realta Investment Advisors's 317 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,591,000 | +8.3% | 64,473 | -0.3% | 7.23% | +10.3% |
| AAPL | Buy | APPLE INC | $21,525,000 | +38.3% | 185,866 | +335.5% | 7.21% | +40.8% |
| AMZN | Sell | AMAZON COM INC | $19,909,000 | +11.6% | 6,323 | -2.2% | 6.67% | +13.6% |
| MSFT | Sell | MICROSOFT CORP | $7,754,000 | +3.3% | 36,865 | -0.1% | 2.60% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $5,617,000 | +6.0% | 97,894 | -1.0% | 1.88% | +7.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $4,397,000 | -13.8% | 163,692 | -0.2% | 1.47% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $4,278,000 | +25.7% | 16,334 | +9.0% | 1.43% | +27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,000 | -0.3% | 58,154 | -3.0% | 1.37% | +1.6% |
| TSLA | Buy | TESLA INC | $3,789,000 | +43.4% | 8,833 | +260.8% | 1.27% | +46.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,630,000 | +68.4% | 17,048 | +41.2% | 1.22% | +71.5% |
| DIS | Sell | DISNEY WALT CO | $3,543,000 | -13.7% | 28,557 | -22.5% | 1.19% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,315,000 | -3.3% | 11,930 | -13.8% | 1.11% | -1.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,967,000 | -11.9% | 18,730 | -8.3% | 0.99% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,930,000 | -2.9% | 19,563 | -7.2% | 0.98% | -1.1% |
| APOG | APOGEE ENTERPRISES INC | $2,858,000 | -7.2% | 133,735 | 0.0% | 0.96% | -5.6% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $2,643,000 | +22.5% | 20,189 | -8.6% | 0.88% | +24.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,492,000 | -9.5% | 1,696 | -13.0% | 0.84% | -7.8% |
| HD | Buy | HOME DEPOT INC | $2,450,000 | +73.9% | 8,821 | +56.8% | 0.82% | +76.7% |
| T | Buy | AT&T INC | $2,389,000 | +9.9% | 83,787 | +16.6% | 0.80% | +11.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,358,000 | +6.7% | 64,699 | +1.4% | 0.79% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,148,000 | +24.6% | 14,429 | +17.7% | 0.72% | +26.8% |
| V | Buy | VISA INC | $2,098,000 | +8.6% | 10,490 | +5.0% | 0.70% | +10.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,066,000 | +126.0% | 2,020 | +109.8% | 0.69% | +129.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,061,000 | +22.5% | 34,639 | +13.4% | 0.69% | +24.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,019,000 | +17.3% | 3,730 | -17.7% | 0.68% | +19.4% |
| KO | Buy | COCA COLA CO | $2,009,000 | +20.7% | 40,692 | +9.2% | 0.67% | +22.8% |
| LOW | Buy | LOWES COS INC | $1,986,000 | +238.3% | 11,973 | +175.6% | 0.66% | +244.6% |
| MCD | Sell | MCDONALDS CORP | $1,964,000 | -14.9% | 8,948 | -28.5% | 0.66% | -13.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,964,000 | +9.2% | 11,534 | +0.4% | 0.66% | +11.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,948,000 | -5.2% | 10,281 | -12.5% | 0.65% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,901,000 | +31.6% | 13,678 | +13.3% | 0.64% | +34.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,833,000 | +8.1% | 25,403 | +1.0% | 0.61% | +10.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,718,000 | +3.4% | 32,545 | -6.8% | 0.58% | +5.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,670,000 | +51.3% | 5,680 | +10.9% | 0.56% | +54.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,636,000 | -26.1% | 85,096 | -37.2% | 0.55% | -24.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | – | 5 | +100.0% | 0.54% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,587,000 | +4.3% | 19,724 | +5.2% | 0.53% | +6.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,580,000 | +12.7% | 40,352 | +5.6% | 0.53% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,572,000 | -8.2% | 4,647 | -19.8% | 0.53% | -6.7% |
| PFE | Buy | PFIZER INC | $1,506,000 | +47.2% | 41,027 | +31.2% | 0.50% | +49.6% |
| WMT | Buy | WALMART INC | $1,493,000 | +171.0% | 10,670 | +132.1% | 0.50% | +176.2% |
| TWTR | Buy | TWITTER INC | $1,473,000 | +110.1% | 33,100 | +40.6% | 0.49% | +113.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,471,000 | +10.9% | 19,492 | +2.0% | 0.49% | +12.8% |
| NFLX | Sell | NETFLIX INC | $1,395,000 | +9.4% | 2,789 | -0.5% | 0.47% | +11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,343,000 | +38.0% | 4,309 | +30.7% | 0.45% | +40.6% |
| GLD | Buy | SPDR GOLD TR | $1,340,000 | +10.4% | 7,566 | +4.3% | 0.45% | +12.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,337,000 | +4.8% | 4,293 | -6.2% | 0.45% | +6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,325,000 | +17.0% | 904 | +13.3% | 0.44% | +19.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,275,000 | +0.9% | 13,247 | -1.4% | 0.43% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,272,000 | +185.2% | 7,634 | +90.4% | 0.43% | +189.8% |
| DOCU | New | DOCUSIGN INC | $1,230,000 | – | 5,715 | +100.0% | 0.41% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,214,000 | +34.3% | 3,166 | +27.8% | 0.41% | +37.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,208,000 | +12.2% | 50,162 | +10.6% | 0.40% | +14.4% |
| INTC | Buy | INTEL CORP | $1,181,000 | +37.6% | 22,816 | +59.1% | 0.40% | +40.4% |
| MDB | Sell | MONGODB INCcl a | $1,156,000 | +0.4% | 4,994 | -1.8% | 0.39% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,135,000 | +157.4% | 11,127 | +156.7% | 0.38% | +162.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,131,000 | +17.0% | 18,338 | +4.1% | 0.38% | +19.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,103,000 | +10.5% | 51,178 | +7.7% | 0.37% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | -14.7% | 31,744 | +11.0% | 0.36% | -13.1% |
| MRK | Buy | MERCK & CO. INC | $1,065,000 | +8.0% | 12,844 | +0.8% | 0.36% | +10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,057,000 | +46.0% | 11,985 | +46.3% | 0.35% | +48.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,057,000 | +7.1% | 10,545 | +1.7% | 0.35% | +8.9% |
| BA | Sell | BOEING CO | $1,055,000 | -20.5% | 6,383 | -11.8% | 0.35% | -19.2% |
| PKI | Sell | PERKINELMER INC | $1,021,000 | +23.3% | 8,138 | -3.6% | 0.34% | +25.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,017,000 | +9.2% | 42,241 | +5.0% | 0.34% | +11.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,018,000 | +13.1% | 8,722 | +1.2% | 0.34% | +15.2% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $998,000 | 0.0% | 66,636 | 0.0% | 0.33% | +1.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $987,000 | +218.4% | 19,164 | +218.8% | 0.33% | +224.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $976,000 | +35.4% | 8,269 | +35.6% | 0.33% | +38.0% |
| TIP | Buy | ISHARES TRtips bd etf | $970,000 | +8.5% | 7,665 | +5.5% | 0.32% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $970,000 | +14.3% | 4,121 | +0.2% | 0.32% | +16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $964,000 | -29.9% | 15,993 | -31.6% | 0.32% | -28.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $940,000 | +10.7% | 12,540 | +3.5% | 0.32% | +12.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $925,000 | +32.0% | 6,718 | +28.8% | 0.31% | +34.2% |
| KMX | Buy | CARMAX INC | $918,000 | +17.1% | 9,986 | +14.1% | 0.31% | +19.0% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $915,000 | +6.4% | 54,828 | 0.0% | 0.31% | +8.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $888,000 | +29.8% | 17,484 | +29.8% | 0.30% | +32.0% |
| J | Buy | JACOBS ENGR GROUP INC | $880,000 | +10.3% | 9,484 | +0.8% | 0.30% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $882,000 | -8.3% | 15,323 | -1.8% | 0.30% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $879,000 | +43.4% | 3,497 | +6.9% | 0.29% | +45.5% |
| CVX | Buy | CHEVRON CORP NEW | $878,000 | +1.2% | 12,199 | +25.5% | 0.29% | +2.8% |
| ABBV | Sell | ABBVIE INC | $852,000 | -28.3% | 9,731 | -19.7% | 0.28% | -27.1% |
| IGIB | Buy | ISHARES TR | $847,000 | +37.3% | 13,931 | +36.3% | 0.28% | +39.9% |
| WFC | Buy | WELLS FARGO CO NEW | $836,000 | -5.2% | 35,539 | +3.2% | 0.28% | -3.4% |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $834,000 | +1.2% | 50,865 | 0.0% | 0.28% | +3.0% | |
| WM | Buy | WASTE MGMT INC DEL | $831,000 | +115.3% | 7,343 | +101.3% | 0.28% | +118.9% |
| PEP | Buy | PEPSICO INC | $812,000 | +13.7% | 5,855 | +8.4% | 0.27% | +15.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $800,000 | +23.5% | 5,644 | +6.5% | 0.27% | +25.8% |
| FDX | Buy | FEDEX CORP | $790,000 | +142.3% | 3,142 | +35.3% | 0.26% | +147.7% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $774,000 | +175.4% | 25,068 | +169.3% | 0.26% | +181.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $765,000 | +12.8% | 21,084 | -1.3% | 0.26% | +14.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $760,000 | +4.7% | 71,298 | +0.1% | 0.26% | +6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $747,000 | -22.4% | 13,935 | -28.1% | 0.25% | -21.1% |
| CSCO | Sell | CISCO SYS INC | $744,000 | -19.7% | 18,899 | -4.9% | 0.25% | -18.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $737,000 | +39.6% | 7,137 | +6.9% | 0.25% | +42.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $723,000 | +4.2% | 13,056 | -6.8% | 0.24% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $719,000 | +12.3% | 2,024 | -4.1% | 0.24% | +14.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $714,000 | – | 1,456 | +100.0% | 0.24% | – |
| CAT | Buy | CATERPILLAR INC DEL | $701,000 | +63.4% | 4,702 | +38.7% | 0.24% | +66.7% |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $688,000 | – | 50,820 | +100.0% | 0.23% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $683,000 | +8.6% | 399 | +1.0% | 0.23% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $656,000 | -17.1% | 2,132 | -23.6% | 0.22% | -15.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $653,000 | +31.4% | 7,092 | +1.8% | 0.22% | +34.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $651,000 | +45.6% | 4,409 | +39.4% | 0.22% | +48.3% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $652,000 | +24.7% | 43,301 | +18.2% | 0.22% | +26.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $649,000 | +26.5% | 10,769 | +20.0% | 0.22% | +28.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $647,000 | +63.0% | 7,809 | +62.6% | 0.22% | +65.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $638,000 | +111.3% | 11,110 | +88.1% | 0.21% | +116.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $639,000 | +109.5% | 9,965 | +91.8% | 0.21% | +114.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $636,000 | +158.5% | 7,654 | +159.1% | 0.21% | +163.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $634,000 | +40.0% | 51,883 | +17.4% | 0.21% | +42.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $623,000 | +15.2% | 11,564 | +5.3% | 0.21% | +17.4% |
| ABT | Buy | ABBOTT LABS | $625,000 | +20.4% | 5,747 | +1.3% | 0.21% | +22.2% |
| EBAY | Buy | EBAY INC. | $616,000 | +43.3% | 11,818 | +44.1% | 0.21% | +46.1% |
| WCLD | Buy | WISDOMTREE TR | $616,000 | +31.6% | 14,423 | +20.0% | 0.21% | +33.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALIF QU | $616,000 | +3.5% | 42,909 | +0.1% | 0.21% | +5.1% |
| XAR | Sell | SPDR SER TRaerospace def | $613,000 | -1.1% | 7,015 | -0.7% | 0.20% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $612,000 | -30.8% | 2,533 | -26.0% | 0.20% | -29.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $608,000 | +13.9% | 17,707 | +28.2% | 0.20% | +15.9% |
| PAYX | Buy | PAYCHEX INC | $607,000 | +8.4% | 7,612 | +2.9% | 0.20% | +10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $604,000 | -25.2% | 3,066 | -33.8% | 0.20% | -23.8% |
| CINF | Buy | CINCINNATI FINL CORP | $600,000 | +28.5% | 7,694 | +5.5% | 0.20% | +30.5% |
| AMGN | Buy | AMGEN INC | $596,000 | +46.8% | 2,345 | +36.1% | 0.20% | +49.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $597,000 | – | 11,778 | +100.0% | 0.20% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $597,000 | +24.6% | 8,314 | +8.6% | 0.20% | +26.6% |
| O | Sell | REALTY INCOME CORP | $586,000 | -25.1% | 9,644 | -26.6% | 0.20% | -23.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $585,000 | +7.9% | 3,106 | -2.4% | 0.20% | +10.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $584,000 | +12.5% | 4,982 | +4.7% | 0.20% | +14.6% |
| SBUX | Buy | STARBUCKS CORP | $578,000 | +23.5% | 6,732 | +5.9% | 0.19% | +26.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $579,000 | +14.4% | 6,368 | +4.9% | 0.19% | +16.9% |
| CMI | Buy | CUMMINS INC | $574,000 | +135.2% | 2,719 | +93.1% | 0.19% | +140.0% |
| DE | Buy | DEERE & CO | $572,000 | +59.3% | 2,580 | +13.0% | 0.19% | +62.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $566,000 | +2.0% | 40,311 | +0.2% | 0.19% | +3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $564,000 | +12.8% | 4,864 | +12.3% | 0.19% | +15.2% |
| SO | Buy | SOUTHERN CO | $563,000 | +48.5% | 10,388 | +42.1% | 0.19% | +51.2% |
| CLX | Buy | CLOROX CO DEL | $564,000 | -2.4% | 2,683 | +1.8% | 0.19% | -0.5% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $560,000 | +2.8% | 42,776 | +0.1% | 0.19% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $556,000 | +24.4% | 6,276 | +12.2% | 0.19% | +26.5% |
| NUM | NUVEEN MICH QUALITY MUN INCO | $556,000 | +3.5% | 39,219 | 0.0% | 0.19% | +5.1% | |
| BX | Sell | BLACKSTONE GROUP INC | $551,000 | -8.8% | 10,562 | -0.9% | 0.18% | -7.0% |
| CDW | Buy | CDW CORP | $546,000 | +13.5% | 4,566 | +10.2% | 0.18% | +15.8% |
| MMM | Sell | 3M CO | $545,000 | +0.4% | 3,400 | -2.2% | 0.18% | +2.2% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $544,000 | +2.3% | 41,301 | 0.0% | 0.18% | +4.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $542,000 | -3.2% | 4,865 | -2.7% | 0.18% | -1.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $541,000 | +1.9% | 10,355 | -9.0% | 0.18% | +3.4% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $529,000 | +1.0% | 42,839 | 0.0% | 0.18% | +2.9% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $526,000 | +2.7% | 40,439 | 0.0% | 0.18% | +4.8% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $518,000 | -1.0% | 9,876 | -4.9% | 0.17% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $510,000 | +8.3% | 2,750 | +3.8% | 0.17% | +10.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $507,000 | +7.4% | 6,289 | -1.2% | 0.17% | +9.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $504,000 | -2.5% | 14,888 | -9.8% | 0.17% | -0.6% |
| SQ | Sell | SQUARE INCcl a | $483,000 | +29.5% | 2,970 | -16.4% | 0.16% | +31.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $483,000 | +1.0% | 3,968 | +0.3% | 0.16% | +3.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $482,000 | +40.1% | 5,884 | +11.5% | 0.16% | +42.5% |
| RACE | Sell | FERRARI N V | $478,000 | -21.1% | 2,595 | -26.8% | 0.16% | -19.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $471,000 | -74.7% | 8,752 | -74.7% | 0.16% | -74.2% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $466,000 | – | 10,950 | +100.0% | 0.16% | – |
| KHC | Buy | KRAFT HEINZ CO | $459,000 | +31.5% | 15,320 | +39.8% | 0.15% | +33.9% |
| TXN | Sell | TEXAS INSTRS INC | $453,000 | +10.8% | 3,171 | -1.5% | 0.15% | +12.6% |
| C | Buy | CITIGROUP INC | $451,000 | +14.8% | 10,451 | +35.7% | 0.15% | +17.1% |
| BLK | Buy | BLACKROCK INC | $450,000 | +5.1% | 799 | +1.7% | 0.15% | +7.1% |
| MO | Sell | ALTRIA GROUP INC | $452,000 | -10.3% | 11,701 | -9.0% | 0.15% | -9.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $447,000 | -14.5% | 3,941 | -17.0% | 0.15% | -12.8% |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $448,000 | -0.2% | 34,859 | 0.0% | 0.15% | +1.4% | |
| NKE | Sell | NIKE INCcl b | $444,000 | +25.8% | 3,540 | -1.7% | 0.15% | +28.4% |
| AFIN | Sell | AMERICAN FIN TR INC | $446,000 | -23.5% | 71,127 | -3.1% | 0.15% | -22.4% |
| ETN | New | EATON CORP PLC | $443,000 | – | 4,341 | +100.0% | 0.15% | – |
| BAX | Buy | BAXTER INTL INC | $441,000 | +6.3% | 5,483 | +13.8% | 0.15% | +8.0% |
| UNP | Sell | UNION PAC CORP | $442,000 | +16.0% | 2,245 | -0.5% | 0.15% | +18.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $439,000 | -19.9% | 11,657 | -13.2% | 0.15% | -18.3% |
| ANET | Buy | ARISTA NETWORKS INC | $437,000 | +24.5% | 2,110 | +26.1% | 0.15% | +27.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $435,000 | +16.9% | 12,014 | +8.9% | 0.15% | +19.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $434,000 | +115.9% | 2,248 | +95.6% | 0.14% | +119.7% |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $426,000 | +3.6% | 34,893 | +3.6% | 0.14% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $425,000 | +15.8% | 14,176 | +46.1% | 0.14% | +17.4% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $425,000 | – | 18,200 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $425,000 | +20.4% | 5,064 | +17.2% | 0.14% | +22.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | +27.4% | 3,249 | +16.1% | 0.14% | +29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $413,000 | -1.7% | 1,228 | -9.5% | 0.14% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $409,000 | +25.8% | 6,436 | +20.6% | 0.14% | +28.0% |
| TDOC | Sell | TELADOC HEALTH INC | $405,000 | -71.0% | 1,846 | -74.8% | 0.14% | -70.4% |
| LLY | Buy | LILLY ELI & CO | $398,000 | +16.4% | 2,692 | +29.2% | 0.13% | +17.7% |
| AVGO | Buy | BROADCOM INC | $396,000 | +82.5% | 1,087 | +57.8% | 0.13% | +87.3% |
| TFC | New | TRUIST FINL CORP | $394,000 | – | 10,351 | +100.0% | 0.13% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $385,000 | +16.7% | 6,200 | +17.0% | 0.13% | +18.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $386,000 | +6.3% | 8,224 | +16.6% | 0.13% | +8.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $380,000 | +12.8% | 4,117 | +11.3% | 0.13% | +14.4% |
| ZTS | Sell | ZOETIS INCcl a | $378,000 | +6.2% | 2,283 | -12.0% | 0.13% | +8.5% |
| W | Sell | WAYFAIR INCcl a | $378,000 | +31.2% | 1,299 | -11.0% | 0.13% | +33.7% |
| BP | Sell | BP PLCsponsored adr | $377,000 | -31.3% | 21,594 | -8.3% | 0.13% | -30.4% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $372,000 | -90.2% | 37,491 | -90.5% | 0.12% | -90.0% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $369,000 | +7.6% | 30,293 | +4.1% | 0.12% | +9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $369,000 | +72.4% | 4,799 | +54.0% | 0.12% | +77.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $370,000 | +66.7% | 12,096 | +53.1% | 0.12% | +69.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $366,000 | +2.5% | 8,937 | -3.0% | 0.12% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $367,000 | +0.3% | 6,592 | -9.1% | 0.12% | +2.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $362,000 | -13.8% | 3,434 | -18.2% | 0.12% | -12.3% |
| SRVR | New | PACER FDS TRbnchmrk infra | $362,000 | – | 10,255 | +100.0% | 0.12% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $356,000 | +13.0% | 773 | +3.3% | 0.12% | +14.4% |
| LNG | Buy | CHENIERE ENERGY INC | $356,000 | +34.8% | 7,697 | +41.1% | 0.12% | +36.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | +2.6% | 7,580 | -13.7% | 0.12% | +4.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $348,000 | +3.6% | 19,325 | -2.2% | 0.12% | +5.4% |
| LUV | New | SOUTHWEST AIRLS CO | $341,000 | – | 9,102 | +100.0% | 0.11% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $338,000 | +8.0% | 1,917 | +0.3% | 0.11% | +9.7% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $337,000 | +7.7% | 6,901 | -5.5% | 0.11% | +9.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $337,000 | +3.1% | 4,958 | -5.1% | 0.11% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $338,000 | +26.6% | 2,894 | +32.8% | 0.11% | +28.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $338,000 | +55.0% | 4,118 | -0.5% | 0.11% | +56.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $333,000 | +17.7% | 1,440 | +5.7% | 0.11% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $331,000 | +19.1% | 1,194 | +3.1% | 0.11% | +22.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $330,000 | +0.9% | 1,002 | -4.3% | 0.11% | +2.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | +16.2% | 2,243 | +0.7% | 0.11% | +19.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $327,000 | -52.0% | 1,924 | -52.1% | 0.11% | -50.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $326,000 | +31.5% | 8,204 | +16.1% | 0.11% | +32.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | +10.1% | 5,485 | +4.6% | 0.11% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | +29.5% | 4,097 | +22.8% | 0.11% | +32.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $318,000 | +43.2% | 8,866 | +69.5% | 0.11% | +45.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $317,000 | +13.2% | 10,384 | -17.6% | 0.11% | +15.2% |
| MDT | Sell | MEDTRONIC PLC | $313,000 | -44.4% | 3,012 | -50.9% | 0.10% | -43.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $304,000 | -2.9% | 3,173 | -3.6% | 0.10% | -1.0% |
| SLV | Buy | ISHARES SILVER TRishares | $305,000 | +54.8% | 14,076 | +21.4% | 0.10% | +56.9% |
| DHR | Buy | DANAHER CORPORATION | $302,000 | +34.8% | 1,401 | +10.6% | 0.10% | +36.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $296,000 | +6.9% | 8,382 | +5.3% | 0.10% | +8.8% |
| CHGG | New | CHEGG INC | $297,000 | – | 4,160 | +100.0% | 0.10% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $297,000 | – | 8,332 | +100.0% | 0.10% | – |
| GIS | Sell | GENERAL MLS INC | $291,000 | -6.4% | 4,711 | -6.6% | 0.10% | -4.9% |
| GDDY | Buy | GODADDY INCcl a | $288,000 | +12.9% | 3,789 | +8.9% | 0.10% | +14.3% |
| INDY | Buy | ISHARES TRindia 50 etf | $285,000 | +15.4% | 8,178 | +2.1% | 0.10% | +17.3% |
| CM | New | CANADIAN IMP BK COMM | $284,000 | – | 3,804 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $284,000 | -16.5% | 45,534 | -8.5% | 0.10% | -15.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $281,000 | -20.2% | 80,580 | -7.2% | 0.09% | -19.0% |
| TGT | Sell | TARGET CORP | $279,000 | +6.9% | 1,774 | -18.4% | 0.09% | +8.1% |
| MAIN | Sell | MAIN STR CAP CORP | $278,000 | -31.9% | 9,416 | -28.2% | 0.09% | -30.6% |
| RVT | Sell | ROYCE VALUE TR INC | $275,000 | -10.7% | 21,740 | -11.5% | 0.09% | -8.9% |
| CVS | Sell | CVS HEALTH CORP | $271,000 | -72.7% | 4,639 | -69.6% | 0.09% | -72.2% |
| ED | New | CONSOLIDATED EDISON INC | $272,000 | – | 3,501 | +100.0% | 0.09% | – |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $273,000 | -23.5% | 36,635 | -26.9% | 0.09% | -22.2% |
| CSGP | New | COSTAR GROUP INC | $272,000 | – | 320 | +100.0% | 0.09% | – |
| SCI | Sell | SERVICE CORP INTL | $271,000 | +7.1% | 6,421 | -1.3% | 0.09% | +9.6% |
| IWF | ISHARES TRrus 1000 grw etf | $269,000 | +13.0% | 1,242 | 0.0% | 0.09% | +15.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $269,000 | +2.3% | 2,195 | +0.5% | 0.09% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $269,000 | +8.0% | 1,632 | -5.3% | 0.09% | +9.8% |
| DVY | Buy | ISHARES TRselect divid etf | $265,000 | +17.3% | 3,245 | +16.1% | 0.09% | +20.3% |
| PFFD | New | GLOBAL X FDSus pfd etf | $265,000 | – | 10,722 | +100.0% | 0.09% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $265,000 | +22.7% | 885 | +8.6% | 0.09% | +25.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $262,000 | +3.6% | 7,955 | +3.5% | 0.09% | +6.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $260,000 | -31.2% | 769 | -14.7% | 0.09% | -29.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $260,000 | – | 2,308 | +100.0% | 0.09% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $260,000 | +17.6% | 1,108 | +0.1% | 0.09% | +19.2% |
| LNT | New | ALLIANT ENERGY CORP | $256,000 | – | 4,957 | +100.0% | 0.09% | – |
| MBB | Buy | ISHARES TRmbs etf | $257,000 | +15.8% | 2,328 | +16.2% | 0.09% | +17.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $257,000 | -2.3% | 1,546 | -1.8% | 0.09% | -1.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $256,000 | – | 545 | +100.0% | 0.09% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $255,000 | +10.9% | 2,385 | -4.3% | 0.08% | +11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $250,000 | +2.5% | 5,790 | -5.9% | 0.08% | +5.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $248,000 | -2.4% | 2,033 | -4.5% | 0.08% | -1.2% |
| NVAX | New | NOVAVAX INC | $249,000 | – | 2,300 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $244,000 | -58.9% | 553 | -66.3% | 0.08% | -57.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245,000 | – | 3,469 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $246,000 | +11.3% | 5,458 | +5.8% | 0.08% | +12.3% |
| TER | New | TERADYNE INC | $246,000 | – | 3,097 | +100.0% | 0.08% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $246,000 | -4.3% | 2,356 | -7.2% | 0.08% | -3.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $243,000 | -2.4% | 5,794 | -7.5% | 0.08% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $243,000 | -4.3% | 1,801 | -4.8% | 0.08% | -3.6% |
| INFO | Sell | IHS MARKIT LTD | $240,000 | +3.0% | 3,055 | -0.8% | 0.08% | +3.9% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $238,000 | – | 4,482 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $236,000 | -42.4% | 2,710 | -42.3% | 0.08% | -41.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $233,000 | -16.5% | 3,658 | -20.4% | 0.08% | -15.2% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $231,000 | +9.5% | 6,145 | +2.5% | 0.08% | +11.6% |
| VLO | Buy | VALERO ENERGY CORP | $226,000 | -19.0% | 5,207 | +9.9% | 0.08% | -17.4% |
| CDAY | New | CERIDIAN HCM HLDG INC | $222,000 | – | 2,690 | +100.0% | 0.07% | – |
| DVYE | New | ISHARES INCem mkts div etf | $219,000 | – | 7,289 | +100.0% | 0.07% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $218,000 | – | 2,008 | +100.0% | 0.07% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $217,000 | – | 6,641 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $217,000 | – | 1,583 | +100.0% | 0.07% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $218,000 | -30.6% | 639 | -25.9% | 0.07% | -29.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $218,000 | +35.4% | 16,227 | +36.7% | 0.07% | +37.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $218,000 | +5.3% | 2,372 | -5.9% | 0.07% | +7.4% |
| MKC | New | MCCORMICK & CO INC | $214,000 | – | 1,100 | +100.0% | 0.07% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $211,000 | – | 1,842 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $211,000 | – | 3,546 | +100.0% | 0.07% | – |
| JD | Sell | JD.COM INCspon adr cl a | $208,000 | -57.0% | 2,675 | -66.7% | 0.07% | -56.0% |
| MCO | New | MOODYS CORP | $209,000 | – | 722 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $206,000 | – | 18,036 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $206,000 | -62.8% | 1,754 | -71.1% | 0.07% | -62.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,669 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $200,000 | – | 1,425 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $200,000 | – | 663 | +100.0% | 0.07% | – |
| SWCH | New | SWITCH INCcl a | $190,000 | – | 12,177 | +100.0% | 0.06% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $182,000 | -46.0% | 15,218 | -44.5% | 0.06% | -45.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $179,000 | – | 11,309 | +100.0% | 0.06% | – |
| NPN | NUVEEN PA MUN VALUE FD | $172,000 | +6.2% | 11,903 | 0.0% | 0.06% | +9.4% | |
| EIM | Buy | EATON VANCE MUN BD FD | $166,000 | +3.8% | 12,596 | +0.2% | 0.06% | +5.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $167,000 | – | 11,371 | +100.0% | 0.06% | – |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $159,000 | +8.2% | 11,159 | +0.3% | 0.05% | +10.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $153,000 | +4.1% | 10,544 | +0.8% | 0.05% | +6.2% |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $143,000 | – | 17,537 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $138,000 | – | 11,258 | +100.0% | 0.05% | – |
| NMI | NUVEEN MUN INCOME FD INC | $137,000 | +11.4% | 11,508 | 0.0% | 0.05% | +15.0% | |
| KSM | DWS STRATEGIC MUN INCOME TR | $130,000 | +3.2% | 12,000 | 0.0% | 0.04% | +7.3% | |
| EVM | New | EATON VANCE CALIF MUN BD FD | $130,000 | – | 11,419 | +100.0% | 0.04% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $115,000 | -4.2% | 33,589 | -4.1% | 0.04% | 0.0% |
| F | Sell | FORD MTR CO DEL | $106,000 | -3.6% | 15,882 | -12.5% | 0.04% | -2.8% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $99,000 | – | 13,875 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEW | $95,000 | +5.6% | 12,911 | +4.0% | 0.03% | +6.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $90,000 | -1.1% | 16,700 | +7.6% | 0.03% | 0.0% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $87,000 | -21.6% | 38,500 | +5.5% | 0.03% | -21.6% |
| NOK | New | NOKIA CORPsponsored adr | $71,000 | – | 18,116 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $66,000 | -38.9% | 16,155 | -8.5% | 0.02% | -38.9% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $62,000 | -31.1% | 10,720 | -12.1% | 0.02% | -30.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $54,000 | -46.0% | 15,451 | -31.5% | 0.02% | -45.5% |
| New | INVITAE CORPnote 2.000% 9/0 | $41,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BGCP | Buy | BGC PARTNERS INCcl a | $34,000 | 0.0% | 14,192 | +14.5% | 0.01% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $27,000 | -22.9% | 10,550 | 0.0% | 0.01% | -25.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $26,000 | +8.3% | 25,000 | 0.0% | 0.01% | +12.5% | ||
| FTEK | New | FUEL TECH INC | $10,000 | – | 11,700 | +100.0% | 0.00% | – |
| OTLK | OUTLOOK THERAPEUTICS INC | $7,000 | -46.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -14,652 | -100.0% | -0.02% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,262 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -12,131 | -100.0% | -0.02% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,245 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,155 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,761 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,599 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,556 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,493 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,641 | -100.0% | -0.07% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,803 | -100.0% | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -13,767 | -100.0% | -0.07% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,793 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,150 | -100.0% | -0.07% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -9,586 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,250 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,251 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,170 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -763 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,351 | -100.0% | -0.09% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,951 | -100.0% | -0.09% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -14,025 | -100.0% | -0.09% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -5,925 | -100.0% | -0.09% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -99,120 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,457 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -5,487 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,146 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,311 | -100.0% | -0.11% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,810 | -100.0% | -0.12% | – |
| DBP | Exit | POWERSHARES DB MULTI-SECTORprecious metal | $0 | – | -8,050 | -100.0% | -0.13% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,207 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,266 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,717 | -100.0% | -0.14% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,703 | -100.0% | -0.14% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -56,675 | -100.0% | -0.15% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,742 | -100.0% | -0.16% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -17,798 | -100.0% | -0.18% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -5,324 | -100.0% | -0.19% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -75,306 | -100.0% | -0.19% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,332 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,738 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,507 | -100.0% | -0.19% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -11,827 | -100.0% | -0.21% | – |
| VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -28,265 | -100.0% | -0.22% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,668 | -100.0% | -0.22% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -11,538 | -100.0% | -0.23% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -16,983 | -100.0% | -0.23% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -24,329 | -100.0% | -0.23% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -17,225 | -100.0% | -0.24% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -15,022 | -100.0% | -0.27% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -29,521 | -100.0% | -0.28% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -31,115 | -100.0% | -0.28% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,821 | -100.0% | -0.28% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -12,834 | -100.0% | -0.28% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -24,310 | -100.0% | -0.29% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -141,900 | -100.0% | -0.29% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -17,637 | -100.0% | -0.32% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,014 | -100.0% | -0.34% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,283 | -100.0% | -0.34% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,470 | -100.0% | -0.36% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -13,345 | -100.0% | -0.38% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -13,675 | -100.0% | -0.39% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -43,850 | -100.0% | -0.48% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -33,242 | -100.0% | -0.49% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -36,610 | -100.0% | -0.58% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,283 | -100.0% | -0.70% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -870,600 | -100.0% | -0.79% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -25,397 | -100.0% | -0.83% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -196,063 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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 | 2024-04-19 |
| 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 |
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.