$422 Million is the total value of Realta Investment Advisors's 397 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,245,000 | +11.3% | 184,327 | -0.7% | 5.99% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $20,220,000 | +15.2% | 5,878 | +3.6% | 4.80% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $10,760,000 | +13.5% | 39,720 | -1.3% | 2.55% | +2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,241,000 | +29.0% | 26,074 | +16.2% | 2.19% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,919,000 | +111.7% | 11,147 | +41.3% | 2.12% | +90.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,639,000 | -1.8% | 56,617 | -1.4% | 1.81% | -11.4% |
| SQ | Sell | SQUARE INCcl a | $7,017,000 | +4.9% | 28,780 | -2.3% | 1.66% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,464,000 | +21.2% | 18,745 | +1.0% | 1.30% | +9.3% |
| TSLA | Buy | TESLA INC | $5,113,000 | +5.5% | 7,523 | +3.7% | 1.21% | -4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,089,000 | +5.8% | 22,187 | +1.9% | 1.21% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,044,000 | +8.8% | 18,148 | +0.0% | 1.20% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $5,021,000 | +26.7% | 14,440 | +7.3% | 1.19% | +14.3% |
| DIS | Sell | DISNEY WALT CO | $4,567,000 | -5.4% | 25,982 | -0.7% | 1.08% | -14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,365,000 | +22.8% | 1,742 | +1.3% | 1.04% | +10.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,124,000 | +19.8% | 14,377 | +7.3% | 0.98% | +7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,866,000 | -1.4% | 33,521 | -2.7% | 0.92% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,822,000 | +17.1% | 23,134 | +0.2% | 0.91% | +5.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,684,000 | +30.3% | 30,072 | -2.9% | 0.87% | +17.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,679,000 | +45.9% | 79,979 | -2.8% | 0.87% | +31.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,567,000 | +13.3% | 8,946 | +1.9% | 0.85% | +2.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $3,493,000 | +4.2% | 5,257 | +6.5% | 0.83% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,078,000 | +12.2% | 29,375 | +8.2% | 0.73% | +1.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,070,000 | +9.4% | 19,356 | +4.5% | 0.73% | -1.4% |
| HD | Buy | HOME DEPOT INC | $2,912,000 | +4.7% | 9,130 | +0.2% | 0.69% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,877,000 | +0.4% | 17,462 | +0.2% | 0.68% | -9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,841,000 | +9.1% | 12,750 | +1.2% | 0.67% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,777,000 | +6.3% | 12,022 | +3.1% | 0.66% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,740,000 | +6.2% | 48,907 | +10.2% | 0.65% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,713,000 | +16.3% | 1,111 | -1.8% | 0.64% | +4.7% |
| V | Buy | VISA INC | $2,711,000 | +10.5% | 11,594 | +0.0% | 0.64% | -0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,667,000 | +5.5% | 11,403 | +2.8% | 0.63% | -4.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,611,000 | +14.4% | 19,963 | +4.9% | 0.62% | +3.0% |
| T | Sell | AT&T INC | $2,575,000 | -18.5% | 89,463 | -14.3% | 0.61% | -26.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,556,000 | +50.4% | 6,156 | +18.6% | 0.61% | +35.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,470,000 | +0.9% | 62,793 | -1.5% | 0.59% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,441,000 | +7.5% | 15,695 | +5.3% | 0.58% | -3.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,431,000 | +2.0% | 21,518 | -2.0% | 0.58% | -8.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,365,000 | +5.9% | 26,100 | +0.8% | 0.56% | -4.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,290,000 | +3.6% | 34,192 | -0.5% | 0.54% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,254,000 | +6.2% | 6,173 | +3.5% | 0.54% | -4.1% |
| BAC | Sell | BK OF AMERICA CORP | $2,203,000 | +0.2% | 53,426 | -6.0% | 0.52% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,194,000 | +5.8% | 22,213 | -1.9% | 0.52% | -4.8% |
| LOW | Buy | LOWES COS INC | $2,156,000 | +3.7% | 11,117 | +1.7% | 0.51% | -6.6% |
| ITA | Sell | ISHARES TRus aer def etf | $2,108,000 | -4.8% | 19,244 | -9.5% | 0.50% | -14.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.50% | -2.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,076,000 | +12.3% | 5,185 | +4.3% | 0.49% | +1.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,022,000 | +12.8% | 9,831 | +10.5% | 0.48% | +1.9% |
| KO | Sell | COCA COLA CO | $1,964,000 | +0.1% | 36,305 | -2.5% | 0.47% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,928,000 | -4.9% | 4,504 | -11.9% | 0.46% | -14.3% |
| INTC | Buy | INTEL CORP | $1,911,000 | +7.9% | 34,037 | +23.0% | 0.45% | -2.8% |
| NFLX | Buy | NETFLIX INC | $1,836,000 | +15.5% | 3,475 | +14.0% | 0.44% | +4.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,776,000 | +2.0% | 18,398 | +0.2% | 0.42% | -8.1% |
| SHOP | Sell | SHOPIFY INCcl a | $1,765,000 | +22.1% | 1,208 | -7.6% | 0.42% | +10.3% |
| PFE | Sell | PFIZER INC | $1,755,000 | +2.0% | 44,819 | -5.6% | 0.42% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,678,000 | +16.7% | 45,728 | +8.3% | 0.40% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $1,579,000 | +11.0% | 9,534 | +7.3% | 0.37% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,569,000 | +12.6% | 7,544 | -7.9% | 0.37% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,554,000 | +17.4% | 15,678 | +5.1% | 0.37% | +6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,517,000 | +3.7% | 24,053 | -8.2% | 0.36% | -6.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,505,000 | -7.0% | 14,763 | -7.0% | 0.36% | -16.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,490,000 | +15.8% | 6,031 | +7.2% | 0.35% | +4.1% |
| BA | Sell | BOEING CO | $1,484,000 | -9.0% | 6,193 | -3.3% | 0.35% | -17.9% |
| TWTR | Sell | TWITTER INC | $1,471,000 | +7.0% | 21,379 | -1.1% | 0.35% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,444,000 | +15.3% | 16,923 | +4.5% | 0.34% | +4.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,406,000 | +3.9% | 3,996 | -0.8% | 0.33% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,397,000 | +18.9% | 16,266 | +17.2% | 0.33% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,374,000 | +19.0% | 8,881 | -2.2% | 0.33% | +7.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,358,000 | +12.6% | 8,774 | +7.0% | 0.32% | +1.6% |
| KMX | Buy | CARMAX INC | $1,345,000 | -1.0% | 10,412 | +1.7% | 0.32% | -10.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,346,000 | +22.3% | 10,515 | +19.9% | 0.32% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,342,000 | -3.4% | 5,919 | -3.4% | 0.32% | -12.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,338,000 | -22.4% | 17,489 | +6.3% | 0.32% | -30.2% |
| WMT | Sell | WALMART INC | $1,333,000 | +0.1% | 9,451 | -3.6% | 0.32% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,332,000 | +18.1% | 9,018 | +6.2% | 0.32% | +6.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,322,000 | +8.7% | 12,096 | -9.6% | 0.31% | -1.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,308,000 | +5.7% | 38,496 | +1.0% | 0.31% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,295,000 | +90.7% | 3,291 | +76.5% | 0.31% | +71.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,292,000 | +24.6% | 17,256 | +19.9% | 0.31% | +12.1% |
| PKI | Buy | PERKINELMER INC | $1,283,000 | +22.1% | 8,306 | +1.4% | 0.30% | +10.1% |
| J | Buy | JACOBS ENGR GROUP INC | $1,277,000 | +3.5% | 9,574 | +0.3% | 0.30% | -6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,274,000 | +25.5% | 2,175 | +1.9% | 0.30% | +13.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,264,000 | -13.5% | 7,599 | -5.4% | 0.30% | -21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,259,000 | +3.6% | 18,838 | -2.2% | 0.30% | -6.6% |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,262,000 | +2.8% | 76,381 | 0.0% | 0.30% | -7.4% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,225,000 | +14.7% | 54,598 | +15.4% | 0.29% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $1,211,000 | +5.1% | 20,699 | +0.3% | 0.29% | -5.3% |
| IGIB | Sell | ISHARES TR | $1,197,000 | +2.1% | 19,785 | -0.0% | 0.28% | -7.8% |
| PEP | Sell | PEPSICO INC | $1,186,000 | +3.8% | 8,006 | -0.9% | 0.28% | -6.6% |
| MO | Buy | ALTRIA GROUP INC | $1,158,000 | +0.4% | 24,286 | +7.7% | 0.28% | -9.2% |
| ABBV | Sell | ABBVIE INC | $1,154,000 | +0.7% | 10,248 | -3.3% | 0.27% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,145,000 | +7.5% | 13,842 | +7.2% | 0.27% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $1,135,000 | +22.4% | 21,424 | +19.5% | 0.27% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,118,000 | +9.0% | 2,600 | +0.8% | 0.26% | -1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,108,000 | -0.7% | 2,928 | -3.1% | 0.26% | -10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,099,000 | +10.5% | 7,445 | +5.6% | 0.26% | -0.4% |
| XAR | Buy | SPDR SER TRaerospace def | $1,095,000 | +11.1% | 8,277 | +5.4% | 0.26% | +0.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,087,000 | +19.2% | 6,461 | +2.9% | 0.26% | +7.5% |
| NXR | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,083,000 | +11.0% | 57,968 | 0.0% | 0.26% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $1,069,000 | +3.2% | 13,749 | +2.3% | 0.25% | -7.0% |
| DOCU | Sell | DOCUSIGN INC | $1,055,000 | +2.8% | 3,773 | -25.6% | 0.25% | -7.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,044,000 | +9.1% | 8,952 | -3.6% | 0.25% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,042,000 | -1.8% | 9,951 | -1.7% | 0.25% | -11.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,024,000 | +17.4% | 5,343 | +0.7% | 0.24% | +6.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,020,000 | +14.3% | 21,158 | +2.7% | 0.24% | +3.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,017,000 | +15.2% | 22,445 | -0.6% | 0.24% | +3.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,014,000 | +11.4% | 32,556 | +9.2% | 0.24% | +0.4% |
| DE | Sell | DEERE & CO | $1,012,000 | -16.3% | 2,869 | -11.2% | 0.24% | -24.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,001,000 | -5.7% | 3,727 | -8.6% | 0.24% | -15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $992,000 | +28.2% | 3,671 | +13.4% | 0.24% | +15.2% |
| EBAY | Sell | EBAY INC. | $985,000 | +14.5% | 14,032 | -0.1% | 0.23% | +3.5% |
| ABT | Buy | ABBOTT LABS | $965,000 | +14.1% | 8,325 | +17.9% | 0.23% | +2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $963,000 | +9.7% | 11,335 | +13.8% | 0.23% | -1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $949,000 | +24.5% | 2,400 | +11.0% | 0.22% | +12.5% |
| LLY | Sell | LILLY ELI & CO | $947,000 | +22.5% | 4,124 | -0.3% | 0.22% | +10.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $930,000 | -5.4% | 425 | +0.7% | 0.22% | -14.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $930,000 | +16.8% | 23,376 | +11.5% | 0.22% | +5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $925,000 | +12.5% | 12,843 | -1.8% | 0.22% | +1.4% |
| CAT | Sell | CATERPILLAR INC | $923,000 | -12.9% | 4,242 | -7.2% | 0.22% | -21.5% |
| CRM | Buy | SALESFORCE COM INC | $913,000 | +27.2% | 3,737 | +10.2% | 0.22% | +14.8% |
| MMM | Buy | 3M CO | $912,000 | +11.9% | 4,593 | +8.6% | 0.22% | +0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $904,000 | +22.7% | 8,178 | +22.6% | 0.21% | +10.3% |
| CDW | Buy | CDW CORP | $875,000 | +7.8% | 5,011 | +2.2% | 0.21% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $872,000 | +3.3% | 6,222 | -4.9% | 0.21% | -6.8% |
| FDX | Sell | FEDEX CORP | $868,000 | -3.6% | 2,911 | -8.1% | 0.21% | -13.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $862,000 | -13.9% | 16,827 | -13.7% | 0.20% | -22.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $856,000 | +12.2% | 16,708 | +3.5% | 0.20% | +1.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $843,000 | +12.1% | 50,984 | +10.5% | 0.20% | +1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $844,000 | +7.1% | 11,586 | -4.2% | 0.20% | -3.4% |
| SO | Buy | SOUTHERN CO | $843,000 | -1.9% | 13,933 | +0.9% | 0.20% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $838,000 | +23.2% | 8,182 | +18.4% | 0.20% | +11.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $838,000 | +3.3% | 11,978 | +0.9% | 0.20% | -6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $837,000 | +1.6% | 5,707 | -7.7% | 0.20% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $835,000 | -0.6% | 8,456 | -2.8% | 0.20% | -10.4% |
| CMI | Sell | CUMMINS INC | $827,000 | -7.8% | 3,392 | -2.0% | 0.20% | -16.9% |
| C | Buy | CITIGROUP INC | $824,000 | -1.9% | 11,648 | +0.9% | 0.20% | -11.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $812,000 | +6.1% | 51,694 | +0.1% | 0.19% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $809,000 | -7.8% | 13,284 | -7.1% | 0.19% | -16.9% |
| ANET | Buy | ARISTA NETWORKS INC | $804,000 | +30.3% | 2,220 | +8.6% | 0.19% | +17.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $807,000 | -33.7% | 21,431 | -6.2% | 0.19% | -40.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $795,000 | +3.9% | 50,834 | 0.0% | 0.19% | -6.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $792,000 | +395.0% | 49,468 | +368.0% | 0.19% | +347.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $791,000 | +20.2% | 9,623 | +20.2% | 0.19% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $783,000 | +17.0% | 6,999 | +14.3% | 0.19% | +5.7% |
| TGT | Buy | TARGET CORP | $775,000 | +54.1% | 3,207 | +26.4% | 0.18% | +39.4% |
| MUB | Buy | ISHARES TRnational mun etf | $773,000 | +24.3% | 6,596 | +23.1% | 0.18% | +11.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $764,000 | +3.9% | 53,870 | +0.0% | 0.18% | -6.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $740,000 | +22.9% | 5,958 | +12.5% | 0.18% | +11.4% |
| GM | Buy | GENERAL MTRS CO | $721,000 | +15.7% | 12,192 | +12.5% | 0.17% | +4.3% |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $716,000 | +7.8% | 50,639 | 0.0% | 0.17% | -2.9% | |
| ZTS | Buy | ZOETIS INCcl a | $703,000 | +36.2% | 3,775 | +15.2% | 0.17% | +22.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $702,000 | +1.9% | 11,523 | -2.8% | 0.17% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $696,000 | +5.0% | 6,484 | -4.2% | 0.16% | -5.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $692,000 | +9.3% | 10,295 | +2.4% | 0.16% | -1.8% |
| BLK | Buy | BLACKROCK INC | $690,000 | +20.0% | 788 | +3.3% | 0.16% | +8.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $687,000 | +9.9% | 13,511 | +9.8% | 0.16% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $687,000 | +27.0% | 2,559 | +6.5% | 0.16% | +14.8% |
| VLO | Sell | VALERO ENERGY CORP | $680,000 | +7.4% | 8,708 | -1.5% | 0.16% | -3.6% |
| MCA | BLACKROCK MUNIYIELD CALIF QU | $675,000 | +7.0% | 42,848 | 0.0% | 0.16% | -3.6% | |
| AMAT | Sell | APPLIED MATLS INC | $665,000 | +5.4% | 4,671 | -1.1% | 0.16% | -4.8% |
| NKE | Buy | NIKE INCcl b | $666,000 | +34.5% | 4,312 | +15.8% | 0.16% | +21.5% |
| BX | Sell | BLACKSTONE GROUP INC | $666,000 | +30.1% | 6,860 | -0.1% | 0.16% | +17.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $660,000 | +23.1% | 4,148 | +11.7% | 0.16% | +11.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $663,000 | +33.9% | 25,166 | +18.4% | 0.16% | +20.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $657,000 | -1.1% | 4,852 | -0.8% | 0.16% | -10.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $655,000 | -8.5% | 14,000 | -11.9% | 0.16% | -17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $653,000 | +5.3% | 12,022 | +1.0% | 0.16% | -4.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $649,000 | -21.8% | 12,782 | -21.8% | 0.15% | -29.4% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $643,000 | – | 31,010 | +100.0% | 0.15% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $641,000 | +19.4% | 45,819 | +9.1% | 0.15% | +7.8% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $631,000 | +1.9% | 9,961 | +2.9% | 0.15% | -8.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $630,000 | +19.3% | 3,528 | +12.2% | 0.15% | +7.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $618,000 | +53.3% | 2,460 | +11.4% | 0.15% | +38.7% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $620,000 | +4.4% | 42,787 | 0.0% | 0.15% | -5.8% | |
| AMP | AMERIPRISE FINL INC | $614,000 | +7.2% | 2,467 | 0.0% | 0.15% | -3.3% | |
| O | Sell | REALTY INCOME CORP | $613,000 | -0.2% | 9,187 | -4.9% | 0.14% | -10.5% |
| LNG | Sell | CHENIERE ENERGY INC | $608,000 | +15.8% | 7,012 | -3.8% | 0.14% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $603,000 | -4.6% | 10,864 | +0.2% | 0.14% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $604,000 | +6.7% | 2,547 | -0.3% | 0.14% | -4.0% |
| STLA | Sell | STELLANTIS N.V | $605,000 | -8.7% | 30,670 | -17.7% | 0.14% | -17.8% |
| RACE | Buy | FERRARI N V | $591,000 | +5.2% | 2,869 | +6.8% | 0.14% | -5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $587,000 | -11.5% | 5,727 | -21.3% | 0.14% | -20.1% |
| SLV | Buy | ISHARES SILVER TRishares | $586,000 | +7.3% | 24,176 | +0.5% | 0.14% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $583,000 | -18.5% | 9,343 | -23.6% | 0.14% | -26.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $582,000 | +19.3% | 9,591 | +14.3% | 0.14% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $576,000 | +35.2% | 4,642 | +28.6% | 0.14% | +22.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $576,000 | +4.5% | 4,714 | +1.0% | 0.14% | -5.5% |
| VMM | DELAWARE INVTS MINN MUN INCO | $572,000 | +7.3% | 40,439 | 0.0% | 0.14% | -2.9% | |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $570,000 | +18.0% | 9,671 | +13.4% | 0.14% | +6.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $560,000 | +11.1% | 10,754 | +10.3% | 0.13% | 0.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $557,000 | – | 7,345 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $551,000 | +0.5% | 7,515 | +3.7% | 0.13% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC | $536,000 | -3.6% | 2,788 | -5.2% | 0.13% | -13.0% |
| MKC | MCCORMICK & CO INC | $536,000 | -0.9% | 6,068 | 0.0% | 0.13% | -10.6% | |
| QS | Buy | QUANTUMSCAPE CORP | $535,000 | -34.5% | 18,270 | +0.1% | 0.13% | -40.9% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $535,000 | +21.0% | 15,734 | +17.1% | 0.13% | +9.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $536,000 | +33.3% | 7,371 | +19.5% | 0.13% | +19.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $527,000 | +8.0% | 930 | -3.3% | 0.12% | -2.3% |
| MSOS | ADVISORSHARES TRpure us cannabis | $525,000 | -5.7% | 13,125 | 0.0% | 0.12% | -15.0% | |
| PCG | Buy | PG&E CORP | $513,000 | +9.4% | 50,469 | +26.1% | 0.12% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $515,000 | -9.6% | 12,626 | -11.4% | 0.12% | -18.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $504,000 | -19.0% | 5,728 | -19.7% | 0.12% | -26.8% |
| UNP | Buy | UNION PAC CORP | $502,000 | +5.9% | 2,281 | +5.9% | 0.12% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $487,000 | -23.2% | 9,176 | -11.6% | 0.12% | -30.5% |
| WCLD | Sell | WISDOMTREE TR | $482,000 | +8.3% | 8,628 | -6.6% | 0.11% | -2.6% |
| ETN | Buy | EATON CORP PLC | $479,000 | +20.4% | 3,235 | +12.5% | 0.11% | +8.6% |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $476,000 | +7.7% | 33,993 | 0.0% | 0.11% | -2.6% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $477,000 | -6.3% | 4,520 | -10.6% | 0.11% | -15.7% |
| INDY | Buy | ISHARES TRindia 50 etf | $477,000 | +9.2% | 10,215 | +4.9% | 0.11% | -1.7% |
| AVGO | Buy | BROADCOM INC | $475,000 | +4.9% | 997 | +2.2% | 0.11% | -5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $471,000 | +14.3% | 9,693 | -0.7% | 0.11% | +3.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $471,000 | +68.8% | 1,305 | +54.6% | 0.11% | +53.4% |
| MHF | WESTERN ASSET MUN HIGH INCOM | $471,000 | +8.3% | 55,711 | 0.0% | 0.11% | -1.8% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $470,000 | -6.2% | 22,792 | -8.3% | 0.11% | -15.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $465,000 | -4.3% | 6,722 | -5.1% | 0.11% | -14.1% |
| ADI | Sell | ANALOG DEVICES INC | $462,000 | +0.4% | 2,683 | -9.4% | 0.11% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $459,000 | +6.2% | 8,912 | +1.2% | 0.11% | -4.4% |
| SOCL | GLOBAL X FDSsocial med etf | $456,000 | +8.6% | 6,301 | 0.0% | 0.11% | -1.8% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $456,000 | +5.1% | 7,605 | +5.2% | 0.11% | -5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $453,000 | +24.8% | 4,452 | +12.7% | 0.11% | +12.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $453,000 | +11.0% | 17,325 | +8.4% | 0.11% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $452,000 | -6.0% | 2,061 | -6.9% | 0.11% | -15.7% |
| QCOM | Buy | QUALCOMM INC | $449,000 | +10.6% | 3,138 | +2.6% | 0.11% | -0.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $449,000 | +1.4% | 7,869 | -3.9% | 0.11% | -9.4% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $445,000 | +25.4% | 1,697 | +16.3% | 0.11% | +14.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $446,000 | -38.1% | 5,185 | -43.0% | 0.11% | -43.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $443,000 | +3.0% | 1,732 | -4.4% | 0.10% | -7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $442,000 | -12.0% | 4,777 | -15.6% | 0.10% | -20.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $444,000 | -1.1% | 8,512 | -3.0% | 0.10% | -11.0% |
| RVT | Buy | ROYCE VALUE TR INC | $442,000 | +9.1% | 23,295 | +4.2% | 0.10% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $439,000 | +10.0% | 16,604 | +1.4% | 0.10% | -1.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $436,000 | +1.2% | 6,889 | +2.3% | 0.10% | -8.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $433,000 | -37.5% | 8,030 | -43.2% | 0.10% | -43.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $429,000 | +8.3% | 3,404 | +0.3% | 0.10% | -1.9% |
| AMGN | Sell | AMGEN INC | $421,000 | -21.5% | 1,729 | -19.8% | 0.10% | -29.1% |
| DVY | Sell | ISHARES TRselect divid etf | $422,000 | +0.7% | 3,617 | -1.6% | 0.10% | -9.1% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $422,000 | +5.0% | 24,419 | 0.0% | 0.10% | -5.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $417,000 | +23.0% | 4,443 | +2.8% | 0.10% | +11.2% |
| PPL | Buy | PPL CORP | $410,000 | -2.1% | 14,656 | +1.0% | 0.10% | -11.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $404,000 | +25.9% | 9,113 | +12.1% | 0.10% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $404,000 | -3.1% | 3,017 | +0.7% | 0.10% | -12.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $400,000 | +68.1% | 4,417 | +56.6% | 0.10% | +50.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $398,000 | +0.8% | 7,209 | -2.7% | 0.09% | -9.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $392,000 | – | 6,720 | +100.0% | 0.09% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $393,000 | +7.4% | 4,851 | -0.6% | 0.09% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $386,000 | +1.6% | 4,568 | +1.9% | 0.09% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $383,000 | -4.2% | 5,682 | -6.0% | 0.09% | -13.3% |
| NVAX | NOVAVAX INC | $382,000 | +17.2% | 1,800 | 0.0% | 0.09% | +5.8% | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $382,000 | +0.8% | 8,659 | -2.1% | 0.09% | -9.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $379,000 | +18.1% | 4,135 | +18.8% | 0.09% | +7.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $378,000 | +8.3% | 2,040 | +0.0% | 0.09% | -2.2% |
| CVS | Sell | CVS HEALTH CORP | $381,000 | +1.6% | 4,567 | -8.3% | 0.09% | -9.1% |
| EXC | Sell | EXELON CORP | $374,000 | -4.3% | 8,434 | -5.6% | 0.09% | -13.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $365,000 | – | 2,102 | +100.0% | 0.09% | – |
| CLX | Sell | CLOROX CO DEL | $363,000 | -19.5% | 2,016 | -13.8% | 0.09% | -27.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $362,000 | -9.3% | 8,364 | +1.2% | 0.09% | -18.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $363,000 | +17.9% | 1,156 | +11.0% | 0.09% | +6.2% |
| SPSB | SPDR SER TRportfolio short | $358,000 | 0.0% | 11,435 | 0.0% | 0.08% | -9.6% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $359,000 | +9.1% | 7,476 | +3.4% | 0.08% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $356,000 | +28.1% | 1,312 | +14.9% | 0.08% | +15.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $353,000 | +40.1% | 778 | +30.8% | 0.08% | +27.3% |
| GDDY | Buy | GODADDY INCcl a | $355,000 | +15.3% | 4,086 | +3.1% | 0.08% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $348,000 | -6.5% | 1,472 | -15.1% | 0.08% | -15.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $346,000 | +13.1% | 3,076 | +9.3% | 0.08% | +2.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $347,000 | +0.6% | 1,776 | -11.4% | 0.08% | -9.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $338,000 | +1.2% | 8,496 | -9.1% | 0.08% | -9.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $335,000 | +34.5% | 3,491 | +18.1% | 0.08% | +19.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | 0.0% | 5,450 | 0.0% | 0.08% | -10.2% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $335,000 | +10.6% | 6,467 | +5.0% | 0.08% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $335,000 | +32.9% | 4,556 | +37.5% | 0.08% | +19.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $331,000 | +4.1% | 3,477 | +1.6% | 0.08% | -6.0% |
| USB | Buy | US BANCORP DEL | $328,000 | +9.0% | 5,754 | +5.7% | 0.08% | -1.3% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $327,000 | -9.7% | 2,121 | -13.5% | 0.08% | -17.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $324,000 | +5.2% | 1,499 | -1.4% | 0.08% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $318,000 | -10.2% | 1,420 | -11.0% | 0.08% | -19.4% |
| IXUS | New | ISHARES TRcore msci total | $315,000 | – | 4,295 | +100.0% | 0.08% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $315,000 | -11.8% | 37,181 | +2.4% | 0.08% | -20.2% |
| VSAT | Buy | VIASAT INC | $314,000 | +9.0% | 6,300 | +5.0% | 0.07% | -2.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $310,000 | -6.3% | 3,812 | -9.3% | 0.07% | -14.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $314,000 | – | 5,179 | +100.0% | 0.07% | – |
| NI | Sell | NISOURCE INC | $313,000 | +1.0% | 12,793 | -0.6% | 0.07% | -9.8% |
| SCI | SERVICE CORP INTL | $310,000 | +5.1% | 5,785 | 0.0% | 0.07% | -5.1% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $307,000 | -3.2% | 3,440 | -0.5% | 0.07% | -12.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $307,000 | +4.4% | 6,635 | +5.4% | 0.07% | -5.2% |
| GPN | Buy | GLOBAL PMTS INC | $308,000 | +6.2% | 1,641 | +14.1% | 0.07% | -3.9% |
| CLVT | Buy | CLARIVATE PLC | $308,000 | +31.6% | 11,172 | +26.0% | 0.07% | +17.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | +1.7% | 2,278 | -1.5% | 0.07% | -7.6% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $303,000 | -27.0% | 7,594 | -30.9% | 0.07% | -33.9% |
| IBND | SPDR SER TRblombrg brc intl | $302,000 | +1.0% | 8,332 | 0.0% | 0.07% | -8.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $299,000 | +3.1% | 820 | -13.2% | 0.07% | -6.6% |
| SXI | STANDEX INTL CORP | $298,000 | -0.7% | 3,140 | 0.0% | 0.07% | -10.1% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $289,000 | +37.6% | 4,645 | +4.1% | 0.07% | +25.5% |
| CACC | CREDIT ACCEP CORP MICH | $291,000 | +26.0% | 641 | 0.0% | 0.07% | +13.1% | |
| IRM | Buy | IRON MTN INC NEW | $290,000 | +26.1% | 6,846 | +10.3% | 0.07% | +13.1% |
| IYW | ISHARES TRu.s. tech etf | $293,000 | +13.6% | 2,946 | 0.0% | 0.07% | +1.5% | |
| LRCX | New | LAM RESEARCH CORP | $293,000 | – | 451 | +100.0% | 0.07% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $287,000 | +5.5% | 16,078 | 0.0% | 0.07% | -5.6% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $285,000 | +35.1% | 8,590 | +33.0% | 0.07% | +21.4% |
| CSX | Buy | CSX CORP | $285,000 | -1.7% | 8,892 | +196.1% | 0.07% | -10.5% |
| CM | Sell | CANADIAN IMP BK COMM | $283,000 | -0.7% | 2,483 | -14.7% | 0.07% | -10.7% |
| NNY | Buy | NUVEEN N Y MUN VALUE FD | $283,000 | +174.8% | 28,127 | +166.7% | 0.07% | +148.1% |
| NIO | New | NIO INCspon ads | $277,000 | – | 5,212 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $277,000 | +8.6% | 960 | +5.4% | 0.07% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $280,000 | -3.8% | 5,319 | +0.2% | 0.07% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | +0.4% | 2,322 | -1.1% | 0.07% | -9.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $280,000 | -9.1% | 2,525 | -10.1% | 0.07% | -18.5% |
| PGR | Buy | PROGRESSIVE CORP | $273,000 | +3.0% | 2,782 | +0.4% | 0.06% | -7.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $273,000 | +9.6% | 5,048 | +3.5% | 0.06% | -1.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $276,000 | +11.3% | 18,304 | +5.8% | 0.06% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $273,000 | +19.7% | 720 | +3.3% | 0.06% | +8.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $270,000 | +16.4% | 5,366 | +11.5% | 0.06% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $268,000 | +4.3% | 1,425 | +0.7% | 0.06% | -5.9% |
| XBUY | Sell | AMPLIFY ETF TRintl online | $270,000 | -1.1% | 5,005 | -3.3% | 0.06% | -11.1% |
| MCO | MOODYS CORP | $268,000 | +21.3% | 739 | 0.0% | 0.06% | +10.3% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $270,000 | +0.7% | 6,947 | +1.7% | 0.06% | -8.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $266,000 | -5.0% | 1,002 | -4.0% | 0.06% | -14.9% |
| IAU | New | ISHARES GOLD TRishares new | $260,000 | – | 7,723 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $262,000 | +4.4% | 519 | -5.5% | 0.06% | -6.1% |
| W | Sell | WAYFAIR INCcl a | $260,000 | -4.1% | 824 | -4.3% | 0.06% | -12.7% |
| WMB | New | WILLIAMS COS INC | $256,000 | – | 9,659 | +100.0% | 0.06% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $259,000 | +29.5% | 2,357 | +28.4% | 0.06% | +15.1% |
| UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 5,018 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORP | $253,000 | +20.5% | 3,252 | +8.6% | 0.06% | +9.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $255,000 | – | 277 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $252,000 | +4.1% | 1,270 | -1.0% | 0.06% | -6.2% |
| STAG | Sell | STAG INDL INC | $252,000 | +10.0% | 6,729 | -1.1% | 0.06% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $255,000 | +8.1% | 1,297 | +3.8% | 0.06% | -3.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $253,000 | +25.9% | 1,210 | +11.0% | 0.06% | +13.2% |
| HUM | Buy | HUMANA INC | $252,000 | +6.3% | 569 | +0.5% | 0.06% | -3.2% |
| MS | New | MORGAN STANLEY | $248,000 | – | 2,700 | +100.0% | 0.06% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $249,000 | +1.6% | 6,557 | -5.6% | 0.06% | -7.8% |
| RFI | COHEN & STEERS TOTAL RETURN | $248,000 | +11.2% | 15,218 | 0.0% | 0.06% | 0.0% | |
| TRN | TRINITY INDS INC | $249,000 | -5.7% | 9,250 | 0.0% | 0.06% | -14.5% | |
| MBB | Buy | ISHARES TRmbs etf | $243,000 | +16.3% | 2,246 | +16.3% | 0.06% | +5.5% |
| ED | New | CONSOLIDATED EDISON INC | $243,000 | – | 3,385 | +100.0% | 0.06% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $239,000 | -8.4% | 2,324 | -7.3% | 0.06% | -17.4% |
| PTON | New | PELOTON INTERACTIVE INC | $242,000 | – | 1,951 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $242,000 | +15.8% | 6,043 | +5.2% | 0.06% | +3.6% |
| USD | New | PROSHARES TR | $240,000 | – | 6,641 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $241,000 | +25.5% | 16,235 | +3.4% | 0.06% | +11.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $237,000 | +12.3% | 12,981 | +2.5% | 0.06% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $235,000 | +3.1% | 2,840 | +925.3% | 0.06% | -6.7% |
| AN | Sell | AUTONATION INC | $238,000 | -17.1% | 2,515 | -18.2% | 0.06% | -25.3% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $235,000 | -4.9% | 3,557 | -10.3% | 0.06% | -13.8% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $232,000 | – | 3,085 | +100.0% | 0.06% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $233,000 | +5.4% | 2,597 | 0.0% | 0.06% | -5.2% | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $229,000 | – | 9,359 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $226,000 | +0.9% | 2,476 | -5.6% | 0.05% | -8.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $229,000 | +13.4% | 1,947 | +2.1% | 0.05% | +1.9% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $229,000 | +6.0% | 4,837 | 0.0% | 0.05% | -5.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $228,000 | +5.6% | 3,309 | -1.0% | 0.05% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $228,000 | +7.5% | 1,514 | +0.7% | 0.05% | -3.6% |
| ALL | New | ALLSTATE CORP | $222,000 | – | 1,702 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $225,000 | – | 2,341 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $225,000 | -5.1% | 16,688 | -7.5% | 0.05% | -14.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $222,000 | -3.1% | 17,121 | -3.1% | 0.05% | -11.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $222,000 | -8.3% | 3,974 | -11.0% | 0.05% | -17.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $224,000 | -0.4% | 3,133 | -3.1% | 0.05% | -10.2% |
| DOW | New | DOW INC | $221,000 | – | 3,489 | +100.0% | 0.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $219,000 | – | 1,191 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $218,000 | – | 1,332 | +100.0% | 0.05% | – |
| VER | New | VEREIT INC | $214,000 | – | 4,650 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRishares biotech | $215,000 | – | 1,316 | +100.0% | 0.05% | – |
| SWCH | Sell | SWITCH INCcl a | $217,000 | +10.7% | 10,287 | -14.5% | 0.05% | -1.9% |
| AOR | New | ISHARES TRgrwt allocat etf | $213,000 | – | 3,801 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $216,000 | – | 2,024 | +100.0% | 0.05% | – |
| MAIN | Sell | MAIN STR CAP CORP | $214,000 | -24.1% | 5,215 | -27.6% | 0.05% | -31.1% |
| CNRG | New | SPDR SER TRs&p kensho clean | $209,000 | – | 1,972 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $209,000 | -22.6% | 2,700 | +550.6% | 0.05% | -29.6% |
| HCA | New | HCA HEALTHCARE INC | $212,000 | – | 1,023 | +100.0% | 0.05% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $208,000 | – | 2,565 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $207,000 | – | 2,408 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO | $206,000 | +2.5% | 1,590 | +0.2% | 0.05% | -7.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $205,000 | – | 4,800 | +100.0% | 0.05% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $202,000 | – | 3,130 | +100.0% | 0.05% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $202,000 | +3.6% | 21,000 | 0.0% | 0.05% | -5.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $201,000 | -2.0% | 9,458 | +10.5% | 0.05% | -11.1% |
| CP | New | CANADIAN PAC RY LTD | $201,000 | – | 2,614 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $201,000 | – | 855 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $201,000 | – | 842 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $204,000 | – | 2,650 | +100.0% | 0.05% | – |
| GNL | New | GLOBAL NET LEASE INC | $194,000 | – | 10,460 | +100.0% | 0.05% | – |
| NMI | NUVEEN MUN INCOME FD INC | $178,000 | +3.5% | 15,028 | 0.0% | 0.04% | -6.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $179,000 | -38.5% | 21,841 | +5.3% | 0.04% | -45.5% |
| VIST | Sell | VISTA OIL & GAS SAB DE CVsponsored ads | $172,000 | +60.7% | 41,850 | -0.1% | 0.04% | +46.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $173,000 | +3.0% | 12,648 | +0.4% | 0.04% | -6.8% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $169,000 | – | 11,647 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $169,000 | +3.7% | 19,054 | +0.8% | 0.04% | -7.0% |
| KSM | DWS STRATEGIC MUN INCOME TR | $151,000 | +6.3% | 12,000 | 0.0% | 0.04% | -2.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $143,000 | +3.6% | 12,368 | 0.0% | 0.03% | -5.6% | |
| VCIF | New | VERTICAL CAP INCOME FD | $139,000 | – | 12,868 | +100.0% | 0.03% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $132,000 | +3.1% | 11,000 | 0.0% | 0.03% | -8.8% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $113,000 | +4.6% | 10,562 | 0.0% | 0.03% | -3.6% | |
| PXJ | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $109,000 | +16.0% | 28,065 | 0.0% | 0.03% | +4.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $86,000 | +22.9% | 15,155 | +5.2% | 0.02% | +11.1% |
| OTLK | Sell | OUTLOOK THERAPEUTICS INC | $27,000 | 0.0% | 11,000 | -8.3% | 0.01% | -14.3% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| CIDM | CINEDIGM CORP | $13,000 | -23.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,430 | -100.0% | -0.01% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD | $0 | – | -11,334 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -18,970 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -6,331 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,391 | -100.0% | -0.06% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -5,450 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,188 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -9,542 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,327 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,411 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -15,424 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -756 | -100.0% | -0.07% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -3,320 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,222 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,751 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -8,315 | -100.0% | -0.15% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -41,301 | -100.0% | -0.15% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,929 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.