$380 Million is the total value of Realta Investment Advisors's 375 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,677,000 | -10.3% | 185,648 | -2.6% | 5.96% | -16.7% |
| AMZN | Sell | AMAZON COM INC | $17,559,000 | -21.7% | 5,675 | -17.6% | 4.62% | -27.3% |
| MSFT | Buy | MICROSOFT CORP | $9,483,000 | +20.9% | 40,223 | +14.0% | 2.50% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,776,000 | +301.0% | 57,414 | +311.9% | 2.05% | +272.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,163,000 | +50.3% | 22,446 | +47.8% | 1.88% | +39.7% |
| SQ | Buy | SQUARE INCcl a | $6,689,000 | +10.6% | 29,462 | +6.0% | 1.76% | +2.8% |
| TSLA | Buy | TESLA INC | $4,846,000 | -4.2% | 7,255 | +1.3% | 1.28% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $4,826,000 | +11.3% | 26,152 | +9.3% | 1.27% | +3.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,812,000 | +19.4% | 21,779 | +6.0% | 1.27% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,635,000 | +15.5% | 18,142 | +4.8% | 1.22% | +7.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,509,000 | -4.7% | 18,567 | -8.1% | 1.19% | -11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $4,213,000 | +0.6% | 7,890 | -1.6% | 1.11% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $3,963,000 | -7.7% | 13,457 | -14.4% | 1.04% | -14.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,921,000 | +81.8% | 34,444 | +88.8% | 1.03% | +68.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,556,000 | +17.8% | 1,719 | -0.2% | 0.94% | +9.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,443,000 | – | 13,395 | +100.0% | 0.91% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $3,351,000 | – | 4,937 | +100.0% | 0.88% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,265,000 | +153.5% | 23,086 | +116.6% | 0.86% | +135.3% |
| T | Buy | AT&T INC | $3,160,000 | +20.1% | 104,398 | +14.1% | 0.83% | +11.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,147,000 | +73.1% | 8,779 | +70.8% | 0.83% | +60.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,865,000 | +22.1% | 17,432 | +16.9% | 0.75% | +13.6% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,827,000 | -2.7% | 30,982 | +93.8% | 0.74% | -9.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,807,000 | +106.5% | 18,519 | +86.4% | 0.74% | +91.7% |
| HD | Buy | HOME DEPOT INC | $2,782,000 | +32.8% | 9,115 | +15.6% | 0.73% | +23.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,744,000 | +988.9% | 27,148 | +884.3% | 0.72% | +916.9% |
| MCD | Buy | MCDONALDS CORP | $2,612,000 | +35.9% | 11,655 | +30.1% | 0.69% | +26.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,603,000 | +7.5% | 12,595 | +1.2% | 0.68% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,580,000 | +9.8% | 44,369 | +11.0% | 0.68% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,529,000 | -7.1% | 11,091 | -10.7% | 0.66% | -13.6% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,521,000 | +2.3% | 82,310 | -20.7% | 0.66% | -5.0% |
| V | Buy | VISA INC | $2,454,000 | +10.8% | 11,589 | +14.5% | 0.65% | +3.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,449,000 | -0.9% | 63,774 | -0.6% | 0.64% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,383,000 | -68.0% | 21,957 | -72.9% | 0.63% | -70.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,333,000 | +11.3% | 1,131 | -5.4% | 0.61% | +3.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,283,000 | +81.0% | 19,031 | +87.9% | 0.60% | +68.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,270,000 | +30.3% | 14,911 | +8.8% | 0.60% | +21.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,233,000 | +15.4% | 25,885 | +6.8% | 0.59% | +7.1% |
| ITA | Sell | ISHARES TRus aer def etf | $2,214,000 | -17.3% | 21,267 | -24.7% | 0.58% | -23.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,211,000 | +11.3% | 34,356 | +7.3% | 0.58% | +3.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,199,000 | +32.2% | 56,829 | +3.5% | 0.58% | +22.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,123,000 | +15.9% | 5,964 | +16.2% | 0.56% | +7.5% |
| LOW | Sell | LOWES COS INC | $2,079,000 | +14.9% | 10,933 | -3.0% | 0.55% | +6.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,074,000 | +21.6% | 22,642 | +14.5% | 0.55% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,027,000 | -88.9% | 5,114 | -89.5% | 0.53% | -89.7% |
| KO | Buy | COCA COLA CO | $1,962,000 | +4.1% | 37,223 | +8.3% | 0.52% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 0.51% | +3.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,849,000 | +18.4% | 4,969 | +11.6% | 0.49% | +10.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,792,000 | – | 8,899 | +100.0% | 0.47% | – |
| INTC | Buy | INTEL CORP | $1,771,000 | +44.0% | 27,667 | +12.1% | 0.47% | +33.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,742,000 | +2.8% | 18,358 | -5.0% | 0.46% | -4.6% |
| PENN | New | PENN NATL GAMING INC | $1,725,000 | – | 16,454 | +100.0% | 0.45% | – |
| PFE | Buy | PFIZER INC | $1,720,000 | +10.7% | 47,467 | +12.5% | 0.45% | +2.7% |
| GNRC | New | GENERAC HLDGS INC | $1,700,000 | – | 5,192 | +100.0% | 0.45% | – |
| BA | Sell | BOEING CO | $1,631,000 | +8.4% | 6,403 | -8.9% | 0.43% | +0.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,618,000 | +38.1% | 15,875 | +38.3% | 0.43% | +28.3% |
| NFLX | Sell | NETFLIX INC | $1,589,000 | -12.3% | 3,047 | -9.0% | 0.42% | -18.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,463,000 | +38.0% | 26,196 | +1.9% | 0.38% | +28.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,461,000 | -12.2% | 8,036 | -3.5% | 0.38% | -18.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,446,000 | -28.3% | 1,307 | -26.7% | 0.38% | -33.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,438,000 | +18.7% | 42,236 | +2.9% | 0.38% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $1,422,000 | -24.6% | 8,889 | -15.9% | 0.37% | -30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,393,000 | +7.9% | 8,195 | +6.9% | 0.37% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,389,000 | -22.3% | 6,125 | -20.3% | 0.36% | -27.9% |
| TWTR | Sell | TWITTER INC | $1,375,000 | -22.9% | 21,611 | -34.3% | 0.36% | -28.3% |
| KMX | Sell | CARMAX INC | $1,358,000 | +38.1% | 10,238 | -1.6% | 0.36% | +28.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,353,000 | +21.5% | 4,030 | +2.8% | 0.36% | +13.0% |
| WMT | Buy | WALMART INC | $1,332,000 | -4.1% | 9,803 | +1.8% | 0.35% | -10.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,324,000 | +11.1% | 14,920 | +3.6% | 0.35% | +3.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,287,000 | +283.0% | 5,624 | +274.9% | 0.34% | +256.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,252,000 | +22.9% | 16,201 | +13.7% | 0.33% | +14.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,238,000 | -8.6% | 38,096 | +1.3% | 0.33% | -15.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,234,000 | +20.2% | 9,543 | +1.3% | 0.32% | +11.7% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,228,000 | +15.7% | 76,381 | +14.6% | 0.32% | +7.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,216,000 | +47.6% | 13,386 | -1.3% | 0.32% | +37.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,215,000 | +35.3% | 19,254 | +33.0% | 0.32% | +26.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,217,000 | – | 22,846 | +100.0% | 0.32% | – |
| DE | Buy | DEERE & CO | $1,209,000 | +44.3% | 3,232 | +3.8% | 0.32% | +34.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,206,000 | +149.2% | 8,202 | +139.1% | 0.32% | +131.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,175,000 | -41.1% | 13,874 | -38.7% | 0.31% | -45.3% |
| IGIB | Buy | ISHARES TR | $1,172,000 | +10.5% | 19,794 | +15.3% | 0.31% | +2.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,155,000 | +31.2% | 9,077 | +1.9% | 0.30% | +22.1% |
| UL | Buy | UNILEVER PLCspon adr new | $1,152,000 | -1.3% | 20,635 | +6.8% | 0.30% | -8.2% |
| MO | Buy | ALTRIA GROUP INC | $1,153,000 | +72.3% | 22,540 | +38.2% | 0.30% | +60.3% |
| PEP | Buy | PEPSICO INC | $1,143,000 | +54.0% | 8,077 | +61.3% | 0.30% | +43.3% |
| ABBV | Buy | ABBVIE INC | $1,146,000 | +8.0% | 10,593 | +7.0% | 0.30% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,128,000 | +0.2% | 8,493 | -1.9% | 0.30% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,116,000 | +17.1% | 3,021 | +12.6% | 0.29% | +8.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,101,000 | +14.2% | 8,772 | +16.1% | 0.29% | +6.2% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,068,000 | -6.2% | 47,315 | -5.2% | 0.28% | -12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,065,000 | +9.3% | 12,907 | +10.4% | 0.28% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $1,060,000 | +9.8% | 4,572 | -13.8% | 0.28% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,062,000 | +119.4% | 4,078 | +93.5% | 0.28% | +103.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,061,000 | +21.1% | 10,128 | -2.4% | 0.28% | +12.5% |
| PKI | Buy | PERKINELMER INC | $1,051,000 | -9.0% | 8,191 | +1.8% | 0.28% | -15.6% |
| MRK | Buy | MERCK & CO. INC | $1,036,000 | -2.3% | 13,434 | +3.7% | 0.27% | -9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,037,000 | +24.9% | 14,397 | +19.9% | 0.27% | +16.2% |
| DOCU | Sell | DOCUSIGN INC | $1,026,000 | -27.2% | 5,068 | -20.1% | 0.27% | -32.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,026,000 | +115.5% | 2,579 | +103.6% | 0.27% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,015,000 | +39.8% | 2,135 | +47.1% | 0.27% | +29.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,001,000 | -5.9% | 19,509 | -5.8% | 0.26% | -12.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $995,000 | +207.1% | 7,048 | +178.4% | 0.26% | +184.8% |
| XAR | Buy | SPDR SER TRaerospace def | $986,000 | +16.8% | 7,855 | +6.8% | 0.26% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $983,000 | +3.4% | 422 | -1.2% | 0.26% | -3.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $976,000 | +9.8% | 57,968 | +14.0% | 0.26% | +2.0% |
| CINF | Buy | CINCINNATI FINL CORP | $957,000 | +40.7% | 9,285 | +19.4% | 0.25% | +30.6% |
| CSCO | Sell | CISCO SYS INC | $927,000 | +11.7% | 17,928 | -3.3% | 0.24% | +3.8% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $912,000 | +1.0% | 6,281 | +9.6% | 0.24% | -6.2% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $910,000 | +1.1% | 29,800 | +3.2% | 0.24% | -6.3% |
| FDX | Buy | FEDEX CORP | $900,000 | +11.7% | 3,168 | +2.1% | 0.24% | +3.9% |
| CMI | Buy | CUMMINS INC | $897,000 | +23.7% | 3,462 | +8.4% | 0.24% | +15.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $892,000 | +1.7% | 20,597 | +0.1% | 0.24% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $883,000 | +37.3% | 22,589 | +6.0% | 0.23% | +27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $878,000 | +49.6% | 9,958 | +27.6% | 0.23% | +39.2% |
| GIS | Buy | GENERAL MLS INC | $877,000 | +27.7% | 14,295 | +22.3% | 0.23% | +18.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $872,000 | +7.0% | 5,308 | +3.5% | 0.23% | -0.9% |
| EBAY | Buy | EBAY INC. | $860,000 | +33.3% | 14,043 | +9.5% | 0.23% | +23.5% |
| SO | Buy | SOUTHERN CO | $859,000 | +46.1% | 13,813 | +44.3% | 0.23% | +36.1% |
| ABT | Sell | ABBOTT LABS | $846,000 | +4.3% | 7,062 | -4.6% | 0.22% | -3.0% |
| WM | Sell | WASTE MGMT INC DEL | $844,000 | +1.1% | 6,542 | -7.6% | 0.22% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $840,000 | +47.1% | 8,700 | +39.4% | 0.22% | +36.4% |
| C | Buy | CITIGROUP INC | $840,000 | +22.8% | 11,542 | +4.0% | 0.22% | +13.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $830,000 | +51.5% | 16,346 | +51.5% | 0.22% | +40.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $824,000 | +0.6% | 6,183 | -4.9% | 0.22% | -6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $822,000 | -3.6% | 13,083 | +7.2% | 0.22% | -10.7% |
| QS | New | QUANTUMSCAPE CORP | $817,000 | – | 18,252 | +100.0% | 0.22% | – |
| CDW | Buy | CDW CORP | $812,000 | +26.3% | 4,901 | +0.4% | 0.21% | +17.6% |
| MMM | Buy | 3M CO | $815,000 | +58.9% | 4,231 | +44.1% | 0.21% | +47.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $811,000 | +3.4% | 11,868 | +2.1% | 0.21% | -4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $796,000 | +290.2% | 20,958 | +260.4% | 0.21% | +260.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $788,000 | +23.5% | 12,091 | +0.6% | 0.21% | +14.4% |
| MDB | Sell | MONGODB INCcl a | $783,000 | -25.6% | 2,929 | -0.0% | 0.21% | -30.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $774,000 | +12.2% | 3,236 | +5.3% | 0.20% | +4.6% |
| LLY | Buy | LILLY ELI & CO | $773,000 | +71.0% | 4,138 | +54.4% | 0.20% | +58.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $763,000 | +11.9% | 16,138 | +0.5% | 0.20% | +4.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $765,000 | – | 51,643 | +100.0% | 0.20% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $765,000 | +1.2% | 50,834 | 0.0% | 0.20% | -6.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $762,000 | -23.0% | 2,163 | -17.6% | 0.20% | -28.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $752,000 | +9.3% | 46,125 | +6.5% | 0.20% | +1.5% |
| SHV | Buy | ISHARES TRshort treas bd | $737,000 | +89.9% | 6,672 | +89.9% | 0.19% | +76.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $735,000 | +0.8% | 53,864 | +0.0% | 0.19% | -6.3% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $720,000 | – | 9,097 | +100.0% | 0.19% | – |
| CRM | Sell | SALESFORCE COM INC | $718,000 | -19.1% | 3,391 | -14.9% | 0.19% | -24.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $716,000 | -5.2% | 15,900 | +14.2% | 0.19% | -12.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $715,000 | +1.0% | 12,223 | +1.0% | 0.19% | -6.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $693,000 | +33.5% | 14,127 | +3.1% | 0.18% | +23.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $689,000 | -3.5% | 11,850 | -6.7% | 0.18% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $679,000 | +3.3% | 1,865 | -2.5% | 0.18% | -3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $680,000 | +46.2% | 6,912 | +31.7% | 0.18% | +35.6% |
| SBUX | Sell | STARBUCKS CORP | $669,000 | -0.7% | 6,121 | -2.8% | 0.18% | -7.9% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $664,000 | -0.4% | 50,639 | 0.0% | 0.18% | -7.4% | |
| XBI | Buy | SPDR SER TRs&p biotech | $664,000 | -3.2% | 4,892 | +0.4% | 0.18% | -9.8% |
| STLA | New | STELLANTIS N.V | $663,000 | – | 37,268 | +100.0% | 0.17% | – |
| PAYX | Sell | PAYCHEX INC | $663,000 | +0.5% | 6,765 | -4.5% | 0.17% | -7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $663,000 | +28.2% | 7,281 | +9.9% | 0.17% | +19.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $658,000 | +1.7% | 8,007 | +2.5% | 0.17% | -5.5% |
| VLO | Buy | VALERO ENERGY CORP | $633,000 | +35.8% | 8,840 | +7.3% | 0.17% | +26.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $634,000 | +26.3% | 10,376 | -3.7% | 0.17% | +17.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $633,000 | +8.6% | 10,053 | +4.0% | 0.17% | +1.2% |
| AMAT | Buy | APPLIED MATLS INC | $631,000 | +71.0% | 4,721 | +10.4% | 0.17% | +59.6% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $631,000 | -1.9% | 42,848 | -0.2% | 0.17% | -8.8% |
| TFC | Buy | TRUIST FINL CORP | $632,000 | +29.0% | 10,845 | +6.0% | 0.17% | +19.4% |
| MUB | Buy | ISHARES TRnational mun etf | $622,000 | +6.1% | 5,359 | +7.3% | 0.16% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $623,000 | +196.7% | 10,839 | +115.0% | 0.16% | +178.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $625,000 | +7.8% | 12,310 | +7.7% | 0.16% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $622,000 | +49.2% | 7,134 | +49.5% | 0.16% | +39.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $620,000 | +63.6% | 11,908 | +57.2% | 0.16% | +52.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $619,000 | -0.5% | 9,682 | -1.1% | 0.16% | -7.4% |
| O | Buy | REALTY INCOME CORP | $614,000 | +3.2% | 9,664 | +1.0% | 0.16% | -3.6% |
| ANET | Buy | ARISTA NETWORKS INC | $617,000 | +4.8% | 2,044 | +0.8% | 0.16% | -3.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $602,000 | -18.0% | 5,296 | -19.4% | 0.16% | -24.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $594,000 | -0.7% | 42,787 | +0.0% | 0.16% | -7.7% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $585,000 | +0.3% | 41,301 | 0.0% | 0.15% | -6.7% | |
| BLK | Sell | BLACKROCK INC | $575,000 | +2.0% | 763 | -2.4% | 0.15% | -5.6% |
| AMP | New | AMERIPRISE FINL INC | $573,000 | – | 2,467 | +100.0% | 0.15% | – |
| KHC | Buy | KRAFT HEINZ CO | $570,000 | +18.0% | 14,255 | +2.3% | 0.15% | +9.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $566,000 | +21.5% | 2,555 | +13.3% | 0.15% | +12.9% |
| RACE | Buy | FERRARI N V | $562,000 | -6.0% | 2,686 | +3.1% | 0.15% | -12.4% |
| FSLY | Sell | FASTLY INCcl a | $559,000 | -45.8% | 8,315 | -29.5% | 0.15% | -49.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $557,000 | +32.6% | 13,125 | +14.1% | 0.15% | +23.5% |
| TXN | Buy | TEXAS INSTRS INC | $556,000 | +17.1% | 2,941 | +1.5% | 0.15% | +9.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $551,000 | +23.3% | 4,669 | +10.5% | 0.14% | +14.2% |
| SLV | Buy | ISHARES SILVER TRishares | $546,000 | +45.2% | 24,051 | +57.2% | 0.14% | +35.8% |
| NEE | Buy | NEXTERA ENERGY INC | $548,000 | +47.3% | 7,248 | +50.4% | 0.14% | +37.1% |
| DHR | Buy | DANAHER CORPORATION | $541,000 | +56.8% | 2,402 | +54.6% | 0.14% | +44.9% |
| MKC | MCCORMICK & CO INC | $541,000 | -6.7% | 6,068 | 0.0% | 0.14% | -13.4% | |
| WIA | Buy | WESTERN ASSET / CLAYMORE INF | $537,000 | +5.7% | 41,986 | +12.6% | 0.14% | -2.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $536,000 | -23.6% | 3,714 | -26.9% | 0.14% | -29.1% |
| AMGN | Sell | AMGEN INC | $536,000 | -2.4% | 2,155 | -9.8% | 0.14% | -9.0% |
| VMM | DELAWARE INVTS MINN MUN INCO | $533,000 | +0.4% | 40,439 | 0.0% | 0.14% | -6.7% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $528,000 | +32.3% | 3,143 | +26.6% | 0.14% | +23.0% |
| LNG | Buy | CHENIERE ENERGY INC | $525,000 | +21.5% | 7,289 | +1.3% | 0.14% | +13.1% |
| ZTS | Sell | ZOETIS INCcl a | $516,000 | -16.1% | 3,278 | -11.8% | 0.14% | -21.8% |
| BX | Buy | BLACKSTONE GROUP INC | $512,000 | +23.4% | 6,866 | +7.3% | 0.14% | +15.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $509,000 | +41.0% | 5,055 | +14.0% | 0.13% | +31.4% |
| TFI | New | SPDR SER TRnuveen brc munic | $504,000 | – | 9,753 | +100.0% | 0.13% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $502,000 | +39.1% | 5,659 | +46.1% | 0.13% | +29.4% |
| TGT | Sell | TARGET CORP | $503,000 | +4.6% | 2,537 | -6.9% | 0.13% | -2.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $501,000 | – | 24,851 | +100.0% | 0.13% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $495,000 | +7.4% | 21,260 | +8.7% | 0.13% | -0.8% |
| NKE | Buy | NIKE INCcl b | $495,000 | -2.9% | 3,724 | +3.2% | 0.13% | -9.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $488,000 | +24.5% | 962 | +11.0% | 0.13% | +15.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $486,000 | +12.0% | 7,082 | +14.7% | 0.13% | +4.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $488,000 | -15.4% | 8,391 | -26.0% | 0.13% | -21.5% |
| HON | Buy | HONEYWELL INTL INC | $481,000 | +41.9% | 2,214 | +39.0% | 0.13% | +32.3% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $483,000 | – | 8,531 | +100.0% | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $474,000 | +7.7% | 2,153 | +1.8% | 0.12% | 0.0% |
| PCG | Buy | PG&E CORP | $469,000 | +80.4% | 40,019 | +92.0% | 0.12% | +66.2% |
| ADI | Buy | ANALOG DEVICES INC | $460,000 | +5.3% | 2,963 | +0.2% | 0.12% | -2.4% |
| CLX | Buy | CLOROX CO DEL | $451,000 | +8.2% | 2,340 | +13.3% | 0.12% | +0.8% |
| AVGO | Sell | BROADCOM INC | $453,000 | -3.4% | 976 | -9.0% | 0.12% | -10.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $449,000 | -1.1% | 8,772 | +3.7% | 0.12% | -8.5% |
| WCLD | Sell | WISDOMTREE TR | $445,000 | -26.4% | 9,238 | -18.1% | 0.12% | -31.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $443,000 | +8.3% | 8,187 | +4.8% | 0.12% | +0.9% |
| FTXR | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $442,000 | -15.6% | 13,434 | -28.1% | 0.12% | -21.6% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $442,000 | -0.5% | 33,993 | 0.0% | 0.12% | -7.9% | |
| INDY | Buy | ISHARES TRindia 50 etf | $437,000 | +24.5% | 9,735 | +17.9% | 0.12% | +16.2% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $435,000 | +58.2% | 55,711 | +52.1% | 0.11% | +46.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | +2.9% | 8,804 | -1.1% | 0.11% | -4.2% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $434,000 | – | 7,232 | +100.0% | 0.11% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $430,000 | +22.9% | 1,812 | +15.9% | 0.11% | +14.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $431,000 | +9.1% | 6,733 | +7.0% | 0.11% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $426,000 | -9.6% | 3,610 | -10.2% | 0.11% | -15.8% |
| IVZ | Sell | INVESCO LTD | $422,000 | +40.7% | 16,751 | -2.8% | 0.11% | +30.6% |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | +24.3% | 3,674 | +4.9% | 0.11% | +15.8% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $420,000 | +4.5% | 6,301 | -3.1% | 0.11% | -3.5% |
| PPL | Buy | PPL CORP | $419,000 | +19.7% | 14,515 | +16.9% | 0.11% | +11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $417,000 | -32.0% | 2,997 | -34.1% | 0.11% | -36.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $415,000 | – | 10,984 | +100.0% | 0.11% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $412,000 | +19.4% | 9,763 | +6.8% | 0.11% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $406,000 | +42.5% | 3,059 | +63.5% | 0.11% | +32.1% |
| RVT | Buy | ROYCE VALUE TR INC | $405,000 | +14.7% | 22,354 | +2.3% | 0.11% | +7.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $408,000 | +25.9% | 15,976 | +27.1% | 0.11% | +16.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $403,000 | +16.8% | 2,208 | +35.6% | 0.11% | +8.2% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $402,000 | – | 24,419 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $402,000 | +10.7% | 6,169 | +8.6% | 0.11% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -4.1% | 6,045 | -1.1% | 0.10% | -11.0% |
| BP | Buy | BP PLCsponsored adr | $399,000 | +29.1% | 16,374 | +8.8% | 0.10% | +20.7% |
| ETN | Sell | EATON CORP PLC | $398,000 | -21.5% | 2,876 | -31.8% | 0.10% | -27.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $399,000 | +18.4% | 8,264 | -1.5% | 0.10% | +10.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $396,000 | +1.0% | 3,395 | -1.8% | 0.10% | -6.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $395,000 | – | 7,406 | +100.0% | 0.10% | – |
| EXC | Buy | EXELON CORP | $391,000 | +4.3% | 8,935 | +0.5% | 0.10% | -2.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $380,000 | – | 4,482 | +100.0% | 0.10% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $379,000 | +17.7% | 8,845 | +3.1% | 0.10% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $375,000 | +10.9% | 4,981 | +0.6% | 0.10% | +3.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | – | 1,734 | +100.0% | 0.10% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $366,000 | -4.2% | 4,882 | -14.7% | 0.10% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $363,000 | +56.5% | 3,951 | +44.6% | 0.10% | +43.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $362,000 | +2.3% | 2,452 | +1.5% | 0.10% | -5.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $358,000 | +72.1% | 11,435 | +72.3% | 0.09% | +59.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $357,000 | -23.6% | 36,320 | -42.2% | 0.09% | -28.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $354,000 | -7.1% | 7,222 | -9.9% | 0.09% | -13.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $354,000 | +9.3% | 1,596 | +0.5% | 0.09% | +1.1% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $355,000 | +42.6% | 1,459 | +28.0% | 0.09% | +32.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $349,000 | +14.1% | 2,039 | +0.1% | 0.09% | +5.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $345,000 | +32.2% | 2,004 | +22.4% | 0.09% | +23.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $339,000 | -11.3% | 4,324 | +3.7% | 0.09% | -17.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | -0.3% | 5,450 | 0.0% | 0.09% | -7.4% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $334,000 | -4.6% | 9,348 | -1.8% | 0.09% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $331,000 | -5.7% | 4,205 | +2.6% | 0.09% | -12.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $329,000 | +15.4% | 7,230 | +1.3% | 0.09% | +7.4% |
| NVAX | NOVAVAX INC | $326,000 | +62.2% | 1,800 | 0.0% | 0.09% | +50.9% | |
| AIA | New | ISHARES TRasia 50 etf | $321,000 | – | 3,480 | +100.0% | 0.08% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $318,000 | -1.2% | 3,421 | +3.3% | 0.08% | -7.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $321,000 | +6.3% | 8,131 | -1.5% | 0.08% | -2.3% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $317,000 | -5.4% | 3,459 | +6.0% | 0.08% | -12.6% |
| NI | New | NISOURCE INC | $310,000 | – | 12,872 | +100.0% | 0.08% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $308,000 | – | 2,810 | +100.0% | 0.08% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $308,000 | +3.0% | 1,521 | -3.9% | 0.08% | -4.7% |
| GDDY | Buy | GODADDY INCcl a | $308,000 | -3.4% | 3,964 | +3.1% | 0.08% | -10.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $308,000 | -37.9% | 3,320 | -40.0% | 0.08% | -42.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $308,000 | +4.1% | 1,041 | -3.1% | 0.08% | -3.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $306,000 | – | 2,813 | +100.0% | 0.08% | – |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $303,000 | +9.4% | 6,159 | 0.0% | 0.08% | +2.6% | |
| USB | Buy | US BANCORP DEL | $301,000 | +45.4% | 5,442 | +22.7% | 0.08% | +33.9% |
| IBND | SPDR SER TRblombrg brc intl | $299,000 | -5.4% | 8,332 | 0.0% | 0.08% | -11.2% | |
| SXI | New | STANDEX INTL CORP | $300,000 | – | 3,140 | +100.0% | 0.08% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $301,000 | +6.0% | 2,313 | +12.3% | 0.08% | -1.2% |
| SCI | Sell | SERVICE CORP INTL | $295,000 | -2.0% | 5,785 | -5.5% | 0.08% | -8.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $294,000 | +34.9% | 6,295 | +34.2% | 0.08% | +24.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $291,000 | +30.5% | 5,309 | -5.2% | 0.08% | +22.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $291,000 | +27.6% | 20,750 | +1593.9% | 0.08% | +18.5% |
| CSX | Buy | CSX CORP | $290,000 | +36.2% | 3,003 | +27.8% | 0.08% | +26.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $290,000 | -16.4% | 945 | -5.2% | 0.08% | -22.4% |
| VSAT | New | VIASAT INC | $288,000 | – | 6,000 | +100.0% | 0.08% | – |
| GPN | Sell | GLOBAL PMTS INC | $290,000 | -19.7% | 1,438 | -14.2% | 0.08% | -25.5% |
| CM | Sell | CANADIAN IMP BK COMM | $285,000 | -4.4% | 2,910 | -16.6% | 0.08% | -10.7% |
| AN | AUTONATION INC | $287,000 | +33.5% | 3,075 | 0.0% | 0.08% | +23.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $280,000 | – | 1,044 | +100.0% | 0.07% | – |
| MAIN | Sell | MAIN STR CAP CORP | $282,000 | +15.1% | 7,205 | -5.1% | 0.07% | +7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $278,000 | +15.8% | 2,347 | +6.8% | 0.07% | +7.4% |
| IWF | ISHARES TRrus 1000 grw etf | $278,000 | +1.1% | 1,142 | 0.0% | 0.07% | -6.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $279,000 | -0.4% | 844 | -1.3% | 0.07% | -7.6% |
| XBUY | Buy | AMPLIFY ETF TRintl online | $273,000 | +20.3% | 5,175 | +17.1% | 0.07% | +12.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $272,000 | – | 16,078 | +100.0% | 0.07% | – |
| W | Sell | WAYFAIR INCcl a | $271,000 | +23.2% | 861 | -11.6% | 0.07% | +14.5% |
| TTD | Buy | THE TRADE DESK INC | $270,000 | +10.7% | 415 | +36.1% | 0.07% | +2.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $268,000 | +3.1% | 6,832 | -2.3% | 0.07% | -5.4% |
| PGR | New | PROGRESSIVE CORP | $265,000 | – | 2,771 | +100.0% | 0.07% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $261,000 | -4.7% | 2,506 | -16.2% | 0.07% | -11.5% |
| TRN | New | TRINITY INDS INC | $264,000 | – | 9,250 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $258,000 | – | 756 | +100.0% | 0.07% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $258,000 | +14.2% | 2,946 | +11.1% | 0.07% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $257,000 | +26.0% | 1,415 | +3.4% | 0.07% | +17.2% |
| LIN | Sell | LINDE PLC | $255,000 | +5.4% | 911 | -1.0% | 0.07% | -2.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $252,000 | – | 595 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $252,000 | – | 3,313 | +100.0% | 0.07% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $249,000 | +0.4% | 4,878 | -2.0% | 0.07% | -5.7% |
| IAU | Sell | ISHARES GOLD TRishares | $251,000 | -29.3% | 15,424 | -21.2% | 0.07% | -34.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $251,000 | +2.4% | 549 | +4.4% | 0.07% | -4.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $249,000 | -15.6% | 2,956 | +6.6% | 0.07% | -21.4% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $248,000 | -0.8% | 17,304 | 0.0% | 0.06% | -8.5% | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $247,000 | – | 3,965 | +100.0% | 0.06% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $245,000 | – | 6,948 | +100.0% | 0.06% | – |
| ZS | Sell | ZSCALER INC | $242,000 | -15.1% | 1,411 | -1.0% | 0.06% | -21.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $242,000 | 0.0% | 4,467 | -4.7% | 0.06% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +6.6% | 1,283 | -0.2% | 0.06% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $238,000 | – | 2,820 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $237,000 | – | 566 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $234,000 | – | 8,869 | +100.0% | 0.06% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $236,000 | – | 1,249 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | +4.4% | 18,037 | -14.3% | 0.06% | -3.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $233,000 | – | 1,327 | +100.0% | 0.06% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $231,000 | +6.5% | 641 | +2.4% | 0.06% | 0.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $232,000 | -44.6% | 9,542 | -22.6% | 0.06% | -48.7% |
| IRM | New | IRON MTN INC NEW | $230,000 | – | 6,205 | +100.0% | 0.06% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $232,000 | +7.4% | 4,813 | +0.0% | 0.06% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $228,000 | +9.1% | 697 | -12.1% | 0.06% | +1.7% |
| STAG | New | STAG INDL INC | $229,000 | – | 6,802 | +100.0% | 0.06% | – |
| CSGP | Sell | COSTAR GROUP INC | $228,000 | -20.3% | 277 | -10.4% | 0.06% | -25.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $229,000 | +41.4% | 17,671 | +50.7% | 0.06% | +30.4% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $225,000 | – | 3,232 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $224,000 | +6.2% | 2,622 | +17.4% | 0.06% | -1.7% |
| RFI | COHEN & STEERS TOTAL RETURN | $223,000 | +10.4% | 15,218 | 0.0% | 0.06% | +3.5% | |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $221,000 | – | 2,597 | +100.0% | 0.06% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $220,000 | – | 6,188 | +100.0% | 0.06% | – |
| MCO | MOODYS CORP | $221,000 | +2.8% | 739 | 0.0% | 0.06% | -4.9% | |
| GILD | New | GILEAD SCIENCES INC | $216,000 | – | 3,342 | +100.0% | 0.06% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $216,000 | – | 4,837 | +100.0% | 0.06% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $215,000 | – | 5,450 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $211,000 | – | 2,391 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $211,000 | – | 6,460 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $211,000 | – | 12,660 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $212,000 | – | 1,504 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $209,000 | -19.9% | 1,932 | -18.4% | 0.06% | -25.7% |
| ORCL | New | ORACLE CORP | $210,000 | – | 2,995 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 5,743 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $210,000 | – | 4,462 | +100.0% | 0.06% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $205,000 | – | 8,558 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $201,000 | – | 6,331 | +100.0% | 0.05% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $202,000 | -18.5% | 1,907 | -19.6% | 0.05% | -24.3% |
| AVB | New | AVALONBAY CMNTYS INC | $201,000 | – | 1,090 | +100.0% | 0.05% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $200,000 | -16.0% | 1,835 | -15.9% | 0.05% | -20.9% |
| SJM | New | SMUCKER J M CO | $201,000 | – | 1,587 | +100.0% | 0.05% | – |
| SWCH | Sell | SWITCH INCcl a | $196,000 | -14.0% | 12,037 | -13.5% | 0.05% | -20.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $194,000 | +4.9% | 18,970 | -2.2% | 0.05% | -1.9% |
| MVF | BLACKROCK MUNIVEST FD INC | $195,000 | +1.0% | 21,000 | 0.0% | 0.05% | -7.3% | |
| F | Buy | FORD MTR CO DEL | $192,000 | +44.4% | 15,697 | +3.7% | 0.05% | +34.2% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $172,000 | +31.3% | 15,028 | +30.6% | 0.04% | +21.6% |
| EIM | EATON VANCE MUN BD FD | $168,000 | -1.8% | 12,596 | 0.0% | 0.04% | -8.3% | |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $166,000 | – | 11,334 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $163,000 | +20.7% | 18,910 | +18.2% | 0.04% | +13.2% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $160,000 | -1.2% | 10,571 | +0.3% | 0.04% | -8.7% |
| KSM | DWS STRATEGIC MUN INCOME TR | $142,000 | +3.6% | 12,000 | 0.0% | 0.04% | -5.1% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $138,000 | – | 12,368 | +100.0% | 0.04% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $128,000 | -5.2% | 11,000 | -4.4% | 0.03% | -10.5% |
| VIST | Buy | VISTA OIL & GAS SAB DE CVsponsored ads | $107,000 | +24.4% | 41,900 | +25.1% | 0.03% | +16.7% |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $108,000 | – | 10,562 | +100.0% | 0.03% | – |
| NNY | New | NUVEEN N Y MUN VALUE FD INC | $103,000 | – | 10,545 | +100.0% | 0.03% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $94,000 | – | 28,065 | +100.0% | 0.02% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $70,000 | +20.7% | 14,404 | +0.0% | 0.02% | +12.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $54,000 | -20.6% | 15,430 | -20.6% | 0.01% | -26.3% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $27,000 | +35.0% | 12,000 | -20.0% | 0.01% | +16.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | +3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| CIDM | New | CINEDIGM CORP | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -11,192 | -100.0% | -0.05% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -11,903 | -100.0% | -0.05% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -8,920 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,375 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,375 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,937 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,603 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -14,300 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -501 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,615 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,459 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,880 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,580 | -100.0% | -0.09% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,459 | -100.0% | -0.10% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -39,219 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,201 | -100.0% | -0.19% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -51,883 | -100.0% | -0.27% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -133,735 | -100.0% | -1.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -130,814 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.