$408 Million is the total value of Realta Investment Advisors's 391 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $25,269,000 | -23.8% | 181,882 | -4.2% | 6.19% | -6.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,892,000 | -14.7% | 57,423 | +1.0% | 5.37% | +4.9% |
AMZN | Buy | AMAZON COM INC | $13,962,000 | -35.9% | 127,438 | +1807.5% | 3.42% | -21.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,136,000 | -16.4% | 169,841 | -0.5% | 2.73% | +2.8% |
MSFT | Sell | MICROSOFT CORP | $10,357,000 | -20.4% | 39,900 | -5.4% | 2.54% | -2.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $9,144,000 | -15.2% | 98,028 | -1.9% | 2.24% | +4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,959,000 | -29.0% | 4,107 | -9.1% | 2.20% | -12.7% |
PG | Buy | PROCTER AND GAMBLE CO | $8,609,000 | -3.4% | 58,923 | +1.0% | 2.11% | +18.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,533,000 | -18.2% | 26,701 | +5.1% | 1.85% | +0.7% |
ALB | Sell | ALBEMARLE CORP | $5,987,000 | -18.8% | 29,185 | -12.4% | 1.47% | -0.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,112,000 | -19.8% | 18,422 | +2.0% | 1.25% | -1.3% |
TSLA | Sell | TESLA INC | $4,157,000 | -44.4% | 6,097 | -12.0% | 1.02% | -31.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,112,000 | -16.8% | 23,991 | -0.4% | 1.01% | +2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,745,000 | +25.5% | 72,514 | +23.8% | 0.92% | +54.5% |
AXP | Buy | AMERICAN EXPRESS CO | $3,730,000 | -24.8% | 26,564 | +0.2% | 0.91% | -7.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,557,000 | -6.4% | 15,803 | +19.6% | 0.87% | +15.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,397,000 | -49.4% | 23,392 | -4.8% | 0.83% | -37.7% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $3,375,000 | +10.2% | 60,811 | +21.9% | 0.83% | +35.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,294,000 | -19.3% | 32,068 | -11.8% | 0.81% | -0.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,218,000 | -0.6% | 17,928 | -1.9% | 0.79% | +22.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,082,000 | +2.7% | 1,417 | +31.3% | 0.76% | +26.3% |
MCD | Sell | MCDONALDS CORP | $3,018,000 | +1.3% | 11,931 | -1.0% | 0.74% | +24.6% |
KO | Sell | COCA COLA CO | $2,780,000 | +2.0% | 43,185 | -1.7% | 0.68% | +25.4% |
FB | Sell | META PLATFORMS INCcl a | $2,776,000 | -32.7% | 17,349 | -6.4% | 0.68% | -17.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,678,000 | +4.1% | 5,175 | +2.6% | 0.66% | +27.9% |
XOM | Sell | EXXON MOBIL CORP | $2,662,000 | +3.3% | 30,400 | -2.6% | 0.65% | +27.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $2,632,000 | +456.4% | 60,444 | +536.7% | 0.64% | +586.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,411,000 | -6.2% | 27,887 | +3.0% | 0.59% | +15.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,377,000 | -15.5% | 12,470 | +0.9% | 0.58% | +3.9% |
DIS | Sell | DISNEY WALT CO | $2,293,000 | -39.3% | 23,852 | -13.3% | 0.56% | -25.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,286,000 | -21.6% | 15,573 | -11.4% | 0.56% | -3.6% |
PFE | Buy | PFIZER INC | $2,254,000 | +4.4% | 43,091 | +3.4% | 0.55% | +28.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,183,000 | +24.7% | 53,937 | +35.4% | 0.54% | +53.3% |
T | Buy | AT&T INC | $2,132,000 | +6.7% | 100,060 | +18.3% | 0.52% | +31.4% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,079,000 | -21.4% | 5 | 0.0% | 0.51% | -3.2% | |
GLD | Buy | SPDR GOLD TR | $2,074,000 | +1.3% | 12,320 | +8.7% | 0.51% | +24.5% |
HD | Sell | HOME DEPOT INC | $2,055,000 | -10.0% | 7,363 | -3.5% | 0.50% | +10.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $2,046,000 | -11.3% | 61,953 | -2.2% | 0.50% | +9.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,049,000 | -8.0% | 6,439 | +3.3% | 0.50% | +13.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,043,000 | -15.8% | 17,911 | +0.7% | 0.50% | +3.7% |
CVX | Sell | CHEVRON CORP NEW | $1,967,000 | -13.8% | 13,428 | -4.2% | 0.48% | +5.9% |
NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $1,940,000 | -3.6% | 139,475 | +0.0% | 0.48% | +18.7% |
V | Sell | VISA INC | $1,923,000 | -15.5% | 9,654 | -5.9% | 0.47% | +4.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,917,000 | +36.9% | 8,038 | +46.0% | 0.47% | +68.5% |
ABBV | Sell | ABBVIE INC | $1,887,000 | -9.0% | 12,268 | -4.1% | 0.46% | +12.1% |
LOW | Buy | LOWES COS INC | $1,885,000 | -8.0% | 10,626 | +4.9% | 0.46% | +13.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,835,000 | -17.6% | 7,793 | -19.4% | 0.45% | +1.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,763,000 | -15.8% | 20,834 | +0.4% | 0.43% | +3.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,755,000 | +6.9% | 17,599 | +0.7% | 0.43% | +31.5% |
BAC | Buy | BK OF AMERICA CORP | $1,751,000 | -20.8% | 55,474 | +3.4% | 0.43% | -2.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,653,000 | -17.7% | 51,863 | -1.1% | 0.40% | +1.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,591,000 | -13.5% | 32,675 | -1.4% | 0.39% | +6.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,569,000 | -21.2% | 3,229 | -6.6% | 0.38% | -3.0% |
MRK | Buy | MERCK & CO INC | $1,559,000 | +13.3% | 16,874 | +0.6% | 0.38% | +39.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,549,000 | -23.6% | 12,161 | -4.6% | 0.38% | -5.9% |
VOO | Sell | VANGUARD INDEX FDS | $1,518,000 | -22.9% | 4,331 | -8.7% | 0.37% | -5.3% |
PREF | Sell | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,486,000 | -13.0% | 86,418 | -4.0% | 0.36% | +6.7% |
INTC | Sell | INTEL CORP | $1,484,000 | -36.4% | 40,838 | -13.3% | 0.36% | -21.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,486,000 | -9.7% | 20,479 | -4.9% | 0.36% | +11.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,477,000 | +4.6% | 19,228 | -0.5% | 0.36% | +28.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,426,000 | -6.8% | 7,710 | +8.1% | 0.35% | +14.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,417,000 | -58.5% | 4,325 | -47.3% | 0.35% | -49.0% |
HDV | Sell | ISHARES TRcore high dv etf | $1,394,000 | -5.9% | 13,747 | -0.8% | 0.34% | +15.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,365,000 | +22.9% | 9,670 | +13.2% | 0.34% | +51.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,362,000 | -9.6% | 17,987 | -5.1% | 0.33% | +11.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,358,000 | -25.4% | 13,265 | -21.9% | 0.33% | -8.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,349,000 | -11.2% | 21,698 | -0.2% | 0.33% | +9.2% |
TIP | Sell | ISHARES TRtips bd etf | $1,337,000 | -9.5% | 11,606 | -2.2% | 0.33% | +11.2% |
LLY | Sell | LILLY ELI & CO | $1,334,000 | +12.9% | 4,109 | -0.4% | 0.33% | +38.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,314,000 | -8.4% | 3,032 | -6.7% | 0.32% | +12.6% |
PEP | Sell | PEPSICO INC | $1,315,000 | -1.9% | 7,764 | -3.0% | 0.32% | +20.6% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,313,000 | -3.5% | 29,744 | +2.8% | 0.32% | +18.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,291,000 | -27.1% | 21,906 | -14.0% | 0.32% | -10.5% |
BA | Sell | BOEING CO | $1,252,000 | -28.4% | 8,955 | -1.9% | 0.31% | -11.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,252,000 | -6.1% | 12,904 | -4.1% | 0.31% | +15.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,228,000 | -20.6% | 4,150 | +3.3% | 0.30% | -2.3% |
PKI | Buy | PERKINELMER INC | $1,226,000 | -15.9% | 8,511 | +1.9% | 0.30% | +3.8% |
J | Sell | JACOBS ENGR GROUP INC | $1,223,000 | -8.6% | 9,679 | -0.3% | 0.30% | +12.4% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,149,000 | -6.1% | 11,610 | -5.0% | 0.28% | +15.6% |
CSCO | Buy | CISCO SYS INC | $1,149,000 | -18.4% | 26,978 | +6.8% | 0.28% | +0.4% |
AMP | AMERIPRISE FINL INC | $1,143,000 | -20.7% | 4,802 | 0.0% | 0.28% | -2.4% | |
MMM | Buy | 3M CO | $1,109,000 | -11.3% | 8,630 | +2.8% | 0.27% | +9.2% |
VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $1,107,000 | -8.1% | 95,192 | 0.0% | 0.27% | +12.9% | |
UL | Buy | UNILEVER PLCspon adr new | $1,097,000 | +11.7% | 23,707 | +10.0% | 0.27% | +37.2% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,086,000 | -12.6% | 10,854 | -12.5% | 0.27% | +7.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,086,000 | -29.0% | 6,056 | -10.1% | 0.27% | -12.8% |
SQ | Sell | BLOCK INCcl a | $1,078,000 | -59.7% | 16,864 | -14.4% | 0.26% | -50.4% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,079,000 | -25.6% | 61,415 | -11.2% | 0.26% | -8.7% |
CAT | Buy | CATERPILLAR INC | $1,073,000 | -15.6% | 6,021 | +5.5% | 0.26% | +4.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,074,000 | -14.8% | 14,662 | -11.7% | 0.26% | +4.8% |
MO | Sell | ALTRIA GROUP INC | $1,069,000 | -20.6% | 25,311 | -1.8% | 0.26% | -2.2% |
KMX | Buy | CARMAX INC | $1,065,000 | +3.9% | 11,489 | +8.2% | 0.26% | +27.9% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $1,022,000 | +7.6% | 8,727 | +20.5% | 0.25% | +32.8% |
O | Sell | REALTY INCOME CORP | $987,000 | -2.6% | 14,072 | -3.7% | 0.24% | +19.8% |
SDY | Buy | SPDR SER TRs&p divid etf | $989,000 | -4.6% | 8,212 | +1.5% | 0.24% | +16.9% |
SO | Sell | SOUTHERN CO | $985,000 | -10.3% | 13,472 | -11.0% | 0.24% | +10.0% |
PYPL | Sell | PAYPAL HLDGS INC | $978,000 | -52.3% | 13,703 | -22.7% | 0.24% | -41.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $981,000 | -5.0% | 8,947 | -3.3% | 0.24% | +16.5% |
BX | Buy | BLACKSTONE INC | $966,000 | -12.4% | 10,403 | +19.7% | 0.24% | +7.7% |
GIS | GENERAL MLS INC | $953,000 | +11.9% | 12,581 | 0.0% | 0.23% | +37.6% | |
LNG | Sell | CHENIERE ENERGY INC | $950,000 | -10.2% | 7,200 | -5.6% | 0.23% | +10.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $952,000 | -25.9% | 33,817 | +0.9% | 0.23% | -9.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $941,000 | -43.4% | 22,818 | -9.1% | 0.23% | -30.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $937,000 | +4.6% | 3,626 | +1.7% | 0.23% | +28.5% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $933,000 | +50.0% | 27,454 | +65.2% | 0.23% | +84.7% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $932,000 | +7.6% | 14,794 | +14.7% | 0.23% | +31.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $919,000 | -24.8% | 6,598 | -15.9% | 0.22% | -7.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $904,000 | -37.6% | 2,360 | -26.1% | 0.22% | -23.2% |
COF | Buy | CAPITAL ONE FINL CORP | $893,000 | -15.7% | 8,357 | +3.6% | 0.22% | +3.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $893,000 | -13.3% | 11,661 | -11.6% | 0.22% | +6.8% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $885,000 | -24.4% | 11,313 | -9.8% | 0.22% | -6.9% |
XAR | Buy | SPDR SER TRaerospace def | $868,000 | -18.3% | 8,521 | +0.0% | 0.21% | +0.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $868,000 | -10.8% | 22,087 | -4.0% | 0.21% | +9.8% |
IGIB | Sell | ISHARES TR | $864,000 | -24.6% | 16,789 | -19.6% | 0.21% | -7.0% |
DEO | Buy | DIAGEO PLCspon adr new | $865,000 | -13.5% | 5,013 | +1.8% | 0.21% | +6.5% |
WFC | Sell | WELLS FARGO CO NEW | $848,000 | -22.6% | 21,250 | -6.1% | 0.21% | -4.6% |
WMT | Sell | WALMART INC | $832,000 | -21.8% | 6,783 | -5.1% | 0.20% | -3.8% |
C | Buy | CITIGROUP INC | $830,000 | +13.9% | 17,719 | +29.8% | 0.20% | +40.0% |
CDW | Buy | CDW CORP | $823,000 | -6.9% | 5,240 | +6.1% | 0.20% | +14.8% |
NFLX | Buy | NETFLIX INC | $822,000 | -43.5% | 4,567 | +17.5% | 0.20% | -30.7% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $803,000 | -68.9% | 4,815 | -9.3% | 0.20% | -61.7% |
WM | Sell | WASTE MGMT INC DEL | $793,000 | -6.0% | 5,093 | -4.3% | 0.19% | +15.5% |
ABT | Sell | ABBOTT LABS | $787,000 | -8.0% | 7,137 | -1.2% | 0.19% | +13.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $784,000 | -6.6% | 14,235 | +1.9% | 0.19% | +15.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $784,000 | -71.1% | 4,002 | -60.2% | 0.19% | -64.4% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $770,000 | -4.1% | 15,428 | -2.9% | 0.19% | +18.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $773,000 | -7.6% | 18,226 | +8.1% | 0.19% | +13.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $751,000 | -1.8% | 9,748 | -0.7% | 0.18% | +21.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $747,000 | -27.5% | 3,261 | -15.0% | 0.18% | -10.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | 0.0% | 5,659 | +5.6% | 0.18% | +23.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $735,000 | -12.7% | 17,887 | +4.0% | 0.18% | +7.1% |
FDX | Sell | FEDEX CORP | $732,000 | -11.1% | 3,273 | -8.0% | 0.18% | +9.1% |
XBI | Buy | SPDR SER TRs&p biotech | $722,000 | -14.4% | 9,435 | +0.6% | 0.18% | +5.4% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $716,000 | -10.4% | 7,108 | -4.7% | 0.18% | +10.7% |
ITA | Sell | ISHARES TRus aer def etf | $719,000 | -11.9% | 7,174 | -2.6% | 0.18% | +8.0% |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $714,000 | -3.4% | 57,050 | +9.8% | 0.18% | +19.0% |
MU | Buy | MICRON TECHNOLOGY INC | $707,000 | -30.3% | 13,177 | +1.3% | 0.17% | -14.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $700,000 | -23.0% | 10,955 | +1.7% | 0.17% | -5.0% |
F | Buy | FORD MTR CO DEL | $702,000 | -7.6% | 61,973 | +37.9% | 0.17% | +13.9% |
CMI | Buy | CUMMINS INC | $698,000 | +5.4% | 3,595 | +11.3% | 0.17% | +29.5% |
FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $699,000 | -7.5% | 29,465 | +3.2% | 0.17% | +13.2% |
PAYX | Sell | PAYCHEX INC | $696,000 | -20.2% | 5,980 | -6.4% | 0.17% | -1.7% |
PRU | Sell | PRUDENTIAL FINL INC | $689,000 | -19.1% | 7,070 | -2.0% | 0.17% | -0.6% |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $678,000 | -6.7% | 68,246 | +9.9% | 0.17% | +14.5% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $668,000 | -14.1% | 12,874 | +3.9% | 0.16% | +5.8% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $663,000 | -5.4% | 55,802 | +4.5% | 0.16% | +16.4% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $664,000 | -9.2% | 31,669 | +4.4% | 0.16% | +11.6% |
SPIP | Sell | SPDR SER TRportfli tips etf | $654,000 | -39.6% | 23,535 | -34.2% | 0.16% | -25.9% |
ZTS | Buy | ZOETIS INCcl a | $651,000 | -2.7% | 3,740 | +5.5% | 0.16% | +20.3% |
GSK | Buy | GSK PLCsponsored adr | $650,000 | +2.2% | 14,848 | +1.7% | 0.16% | +25.2% |
AMAT | Buy | APPLIED MATLS INC | $639,000 | -25.6% | 7,409 | +13.7% | 0.16% | -8.2% |
AVGO | Sell | BROADCOM INC | $633,000 | -26.6% | 1,325 | -3.2% | 0.16% | -9.9% |
NAD | NUVEEN QUALITY MUNCP INCOME | $624,000 | -5.2% | 49,264 | 0.0% | 0.15% | +16.8% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $625,000 | -9.7% | 15,040 | +5.0% | 0.15% | +10.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $624,000 | +12.6% | 4,560 | +1.3% | 0.15% | +39.1% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $622,000 | -10.9% | 14,946 | -3.8% | 0.15% | +9.4% |
DHR | Sell | DANAHER CORPORATION | $618,000 | -15.8% | 2,396 | -4.2% | 0.15% | +3.4% |
TMUS | Buy | T-MOBILE US INC | $618,000 | +100.0% | 4,520 | +87.6% | 0.15% | +143.5% |
PCG | Buy | PG&E CORP | $616,000 | -9.9% | 60,111 | +5.0% | 0.15% | +11.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $612,000 | -28.0% | 1,662 | -10.9% | 0.15% | -11.2% |
PGR | Buy | PROGRESSIVE CORP | $603,000 | +47.8% | 5,093 | +42.3% | 0.15% | +82.7% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $601,000 | -8.1% | 54,196 | +0.6% | 0.15% | +13.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $600,000 | +33.9% | 13,412 | +41.4% | 0.15% | +65.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $596,000 | -28.4% | 6,766 | -16.2% | 0.15% | -12.0% |
AMGN | Sell | AMGEN INC | $596,000 | +0.5% | 2,429 | -1.0% | 0.15% | +23.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $592,000 | -10.0% | 12,013 | -9.6% | 0.14% | +10.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $587,000 | -13.4% | 2,941 | +3.2% | 0.14% | +6.7% |
AZO | Buy | AUTOZONE INC | $572,000 | +22.7% | 265 | +16.2% | 0.14% | +50.5% |
ETN | Buy | EATON CORP PLC | $566,000 | -11.0% | 4,446 | +6.1% | 0.14% | +9.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $566,000 | -46.0% | 3,905 | -39.6% | 0.14% | -33.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $565,000 | -20.4% | 3,717 | -7.9% | 0.14% | -2.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +22.4% | 4,806 | +14.8% | 0.14% | +50.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $555,000 | -25.6% | 7,720 | -23.0% | 0.14% | -8.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $548,000 | -32.9% | 310 | -10.9% | 0.13% | -17.8% |
TFC | Buy | TRUIST FINL CORP | $541,000 | -10.1% | 11,227 | +5.8% | 0.13% | +10.8% |
CRM | Buy | SALESFORCE INC | $541,000 | -15.5% | 3,214 | +6.7% | 0.13% | +3.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $534,000 | -5.2% | 3,096 | +1.5% | 0.13% | +17.0% |
RVT | Buy | ROYCE VALUE TR INC | $534,000 | -4.8% | 37,472 | +13.6% | 0.13% | +17.0% |
RACE | Buy | FERRARI N V | $532,000 | -12.8% | 2,832 | +1.2% | 0.13% | +6.6% |
UNP | Sell | UNION PAC CORP | $521,000 | -25.7% | 2,420 | -5.7% | 0.13% | -8.6% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $519,000 | -48.4% | 15,700 | -26.8% | 0.13% | -36.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $508,000 | -19.5% | 9,618 | -5.0% | 0.12% | -0.8% |
MUB | Sell | ISHARES TRnational mun etf | $508,000 | -49.3% | 4,767 | -47.8% | 0.12% | -37.5% |
KHC | Sell | KRAFT HEINZ CO | $508,000 | -9.1% | 13,142 | -7.5% | 0.12% | +12.6% |
FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $507,000 | -11.2% | 10,402 | +3.0% | 0.12% | +8.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $504,000 | -7.2% | 5,145 | -5.5% | 0.12% | +14.8% |
INDY | Buy | ISHARES TRindia 50 etf | $505,000 | -9.8% | 12,272 | +1.2% | 0.12% | +10.7% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $497,000 | -10.3% | 4,284 | +15.2% | 0.12% | +10.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $493,000 | -19.6% | 2,772 | +0.8% | 0.12% | -0.8% |
NKE | Buy | NIKE INCcl b | $492,000 | -23.5% | 4,867 | +1.9% | 0.12% | -5.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,000 | -13.3% | 11,956 | -3.4% | 0.12% | +6.1% |
IRM | Sell | IRON MTN INC NEW | $490,000 | -11.6% | 9,925 | -0.7% | 0.12% | +9.1% |
OXY | Buy | OCCIDENTAL PETE CORP | $484,000 | +19.2% | 8,016 | +12.1% | 0.12% | +46.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $483,000 | -9.9% | 760 | -2.9% | 0.12% | +10.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $482,000 | -29.2% | 6,545 | +5.1% | 0.12% | -13.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $469,000 | -6.8% | 7,410 | -7.5% | 0.12% | +15.0% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $465,000 | -16.1% | 9,300 | -15.6% | 0.11% | +3.6% |
DVY | Sell | ISHARES TRselect divid etf | $467,000 | -8.1% | 3,920 | -1.1% | 0.11% | +12.9% |
ED | Sell | CONSOLIDATED EDISON INC | $466,000 | -1.7% | 4,797 | -4.2% | 0.11% | +21.3% |
TGT | Buy | TARGET CORP | $461,000 | -27.9% | 3,240 | +7.6% | 0.11% | -11.0% |
SBUX | Buy | STARBUCKS CORP | $456,000 | -6.6% | 5,759 | +7.4% | 0.11% | +15.5% |
D | Sell | DOMINION ENERGY INC | $457,000 | -5.6% | 5,627 | -1.3% | 0.11% | +16.7% |
MDT | Buy | MEDTRONIC PLC | $457,000 | -17.4% | 5,001 | +0.3% | 0.11% | +1.8% |
ENB | Buy | ENBRIDGE INC | $452,000 | -7.0% | 10,592 | +0.5% | 0.11% | +14.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $447,000 | -18.7% | 5,100 | -4.7% | 0.11% | 0.0% |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $442,000 | – | 17,052 | +100.0% | 0.11% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $441,000 | -25.4% | 3,147 | -1.5% | 0.11% | -8.5% |
ADI | Sell | ANALOG DEVICES INC | $437,000 | -14.1% | 3,061 | -0.6% | 0.11% | +5.9% |
ANET | Buy | ARISTA NETWORKS INC | $436,000 | -31.3% | 4,668 | +2.2% | 0.11% | -15.7% |
EXC | Buy | EXELON CORP | $434,000 | +3.6% | 9,412 | +7.1% | 0.11% | +27.7% |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $428,000 | – | 28,761 | +100.0% | 0.10% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $430,000 | -36.7% | 24,912 | -30.3% | 0.10% | -22.2% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $423,000 | – | 6,157 | +100.0% | 0.10% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $424,000 | -13.6% | 8,253 | +2.5% | 0.10% | +6.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $426,000 | -12.9% | 4,734 | -0.9% | 0.10% | +7.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $415,000 | +22.4% | 9,594 | +19.4% | 0.10% | +50.0% |
BLK | Sell | BLACKROCK INC | $410,000 | -23.2% | 665 | -4.7% | 0.10% | -4.7% |
IWV | Buy | ISHARES TRrussell 3000 etf | $406,000 | -11.5% | 1,843 | +5.3% | 0.10% | +9.9% |
CLX | Buy | CLOROX CO DEL | $409,000 | +12.1% | 2,846 | +8.3% | 0.10% | +37.0% |
NEE | Sell | NEXTERA ENERGY INC | $409,000 | -37.2% | 5,081 | -33.8% | 0.10% | -23.1% |
DOW | Buy | DOW INC | $402,000 | +8.4% | 7,771 | +33.4% | 0.10% | +33.8% |
CL | Sell | COLGATE PALMOLIVE CO | $399,000 | +2.3% | 4,865 | -5.4% | 0.10% | +25.6% |
IYF | Buy | ISHARES TRu.s. finls etf | $400,000 | -13.4% | 5,645 | +3.3% | 0.10% | +6.5% |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $399,000 | -14.6% | 21,107 | +0.7% | 0.10% | +5.4% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $401,000 | -12.8% | 18,725 | -4.3% | 0.10% | +6.5% |
FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $396,000 | – | 7,001 | +100.0% | 0.10% | – |
BP | Sell | BP PLCsponsored adr | $395,000 | -15.8% | 13,968 | -12.4% | 0.10% | +4.3% |
TXN | Sell | TEXAS INSTRS INC | $392,000 | -19.3% | 2,636 | -0.5% | 0.10% | -1.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $384,000 | +61.3% | 18,628 | +54.7% | 0.09% | +100.0% |
SLV | Sell | ISHARES SILVER TRishares | $383,000 | -26.8% | 20,891 | -8.5% | 0.09% | -9.6% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $385,000 | -2.0% | 26,949 | +1.2% | 0.09% | +20.5% |
COIN | New | COINBASE GLOBAL INC | $380,000 | – | 7,754 | +100.0% | 0.09% | – |
New | GENERAL ELECTRIC CO | $380,000 | – | 5,978 | +100.0% | 0.09% | – | |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $381,000 | -7.3% | 8,447 | -1.7% | 0.09% | +13.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $374,000 | -11.4% | 9,700 | +2.8% | 0.09% | +9.5% |
IAU | New | ISHARES GOLD TRishares new | $371,000 | – | 10,805 | +100.0% | 0.09% | – |
MHF | WESTERN ASSET MUN HIGH INCOM | $367,000 | -6.4% | 55,661 | 0.0% | 0.09% | +15.4% | |
SHOP | Buy | SHOPIFY INCcl a | $367,000 | -53.5% | 11,670 | +899.1% | 0.09% | -42.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $369,000 | -6.1% | 4,982 | +4.4% | 0.09% | +15.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $367,000 | -33.4% | 4,843 | -21.7% | 0.09% | -18.2% |
NKG | NUVEEN GEORGIA QLTY MUN INC | $365,000 | -6.9% | 33,693 | 0.0% | 0.09% | +14.1% | |
QCOM | Sell | QUALCOMM INC | $362,000 | -34.9% | 2,932 | -19.4% | 0.09% | -19.8% |
CVS | Buy | CVS HEALTH CORP | $362,000 | -5.5% | 3,849 | +1.6% | 0.09% | +17.1% |
CACC | Buy | CREDIT ACCEP CORP MICH | $360,000 | -3.5% | 726 | +7.1% | 0.09% | +18.9% |
PPL | Sell | PPL CORP | $359,000 | -6.8% | 12,940 | -4.0% | 0.09% | +14.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $358,000 | +3.5% | 10,062 | +8.7% | 0.09% | +27.5% |
LNT | Sell | ALLIANT ENERGY CORP | $356,000 | -6.8% | 5,925 | -3.1% | 0.09% | +14.5% |
HON | Buy | HONEYWELL INTL INC | $355,000 | -2.2% | 2,026 | +8.5% | 0.09% | +20.8% |
KMI | Buy | KINDER MORGAN INC DEL | $355,000 | -10.1% | 20,897 | +0.0% | 0.09% | +10.1% |
NI | Sell | NISOURCE INC | $348,000 | -7.7% | 11,572 | -2.5% | 0.08% | +13.3% |
COP | Buy | CONOCOPHILLIPS | $345,000 | -3.9% | 3,794 | +5.7% | 0.08% | +18.1% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $348,000 | +3.6% | 5,078 | +9.4% | 0.08% | +26.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $343,000 | -18.1% | 4,448 | +10.8% | 0.08% | +1.2% |
SMDV | Buy | PROSHARES TRruss 2000 divd | $342,000 | -8.1% | 5,755 | +0.0% | 0.08% | +13.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $341,000 | -13.0% | 8,474 | +1.1% | 0.08% | +7.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $340,000 | -19.4% | 3,666 | -5.9% | 0.08% | -1.2% |
FISV | Buy | FISERV INC | $333,000 | -2.6% | 3,592 | +6.7% | 0.08% | +20.6% |
WMB | Sell | WILLIAMS COS INC | $333,000 | -7.0% | 10,645 | -0.6% | 0.08% | +15.5% |
SPSB | Sell | SPDR SER TRportfolio short | $333,000 | -27.8% | 11,179 | -27.0% | 0.08% | -10.9% |
DLR | Buy | DIGITAL RLTY TR INC | $332,000 | +0.6% | 2,520 | +8.2% | 0.08% | +22.7% |
STAG | Buy | STAG INDL INC | $332,000 | -7.8% | 10,575 | +21.5% | 0.08% | +12.5% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $330,000 | – | 7,055 | +100.0% | 0.08% | – |
GD | Buy | GENERAL DYNAMICS CORP | $329,000 | +1.5% | 1,471 | +9.4% | 0.08% | +24.6% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $323,000 | -0.6% | 5,481 | 0.0% | 0.08% | +21.5% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $320,000 | -37.6% | 5,259 | -21.7% | 0.08% | -23.5% |
ITB | Sell | ISHARES TRus home cons etf | $313,000 | -29.7% | 5,703 | -24.0% | 0.08% | -13.5% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $313,000 | -12.8% | 2,085 | +4.7% | 0.08% | +6.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $301,000 | -5.3% | 12,221 | -0.7% | 0.07% | +17.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $300,000 | -1.3% | 1,233 | +0.7% | 0.07% | +21.3% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $298,000 | -14.6% | 6,660 | +0.2% | 0.07% | +4.3% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $296,000 | -63.0% | 12,116 | -12.0% | 0.07% | -54.4% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $299,000 | -9.1% | 2,744 | +3.9% | 0.07% | +10.6% |
CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $296,000 | – | 18,026 | +100.0% | 0.07% | – |
CALF | Buy | PACER FDS TRpacer us small | $288,000 | +32.1% | 8,530 | +57.1% | 0.07% | +65.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $290,000 | -3.3% | 4,087 | +14.0% | 0.07% | +18.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $289,000 | +41.7% | 594 | +43.5% | 0.07% | +73.2% |
ALL | Buy | ALLSTATE CORP | $289,000 | +12.9% | 2,213 | +19.9% | 0.07% | +39.2% |
IXUS | Sell | ISHARES TRcore msci total | $290,000 | -15.7% | 5,093 | -1.3% | 0.07% | +2.9% |
TJX | Sell | TJX COS INC NEW | $285,000 | -11.5% | 5,092 | -4.1% | 0.07% | +9.4% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $284,000 | -28.5% | 4,787 | -28.2% | 0.07% | -11.4% |
USB | Buy | US BANCORP DEL | $284,000 | -10.7% | 6,087 | +1.7% | 0.07% | +11.1% |
EBAY | Sell | EBAY INC. | $286,000 | -49.4% | 6,669 | -32.4% | 0.07% | -38.1% |
GM | Sell | GENERAL MTRS CO | $283,000 | -47.5% | 8,778 | -28.7% | 0.07% | -35.5% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $280,000 | -57.0% | 1,917 | -45.5% | 0.07% | -46.9% |
New | BATH & BODY WORKS INC | $279,000 | – | 9,992 | +100.0% | 0.07% | – | |
RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $278,000 | +41.8% | 17,887 | +30.4% | 0.07% | +74.4% |
CINF | Sell | CINCINNATI FINL CORP | $279,000 | -33.6% | 2,319 | -24.9% | 0.07% | -19.0% |
MS | Sell | MORGAN STANLEY | $278,000 | -18.0% | 3,625 | -6.5% | 0.07% | 0.0% |
New | WARNER BROS DISCOVERY INC | $273,000 | – | 19,123 | +100.0% | 0.07% | – | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $275,000 | -33.1% | 6,730 | -21.3% | 0.07% | -18.3% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $275,000 | -34.1% | 5,966 | -31.5% | 0.07% | -19.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $270,000 | -2.2% | 1,730 | +1.5% | 0.07% | +20.0% |
IYR | ISHARES TRu.s. real es etf | $269,000 | -13.5% | 2,870 | 0.0% | 0.07% | +6.5% | |
SXI | STANDEX INTL CORP | $267,000 | -15.0% | 3,140 | 0.0% | 0.06% | +3.2% | |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $263,000 | – | 17,150 | +100.0% | 0.06% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $263,000 | -21.5% | 779 | +10.2% | 0.06% | -4.5% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $255,000 | -41.1% | 4,912 | -26.7% | 0.06% | -26.7% |
TECK | Buy | TECK RESOURCES LTDcl b | $259,000 | +27.6% | 8,688 | +72.9% | 0.06% | +57.5% |
MRVL | New | MARVELL TECHNOLOGY INC | $258,000 | – | 6,062 | +100.0% | 0.06% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $257,000 | -25.9% | 470 | -19.9% | 0.06% | -8.7% |
DGRO | Sell | ISHARES TRcore div grwth | $251,000 | -11.6% | 5,228 | -1.8% | 0.06% | +8.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $251,000 | +21.8% | 4,275 | +55.6% | 0.06% | +51.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $249,000 | -16.2% | 3,082 | -10.7% | 0.06% | +3.4% |
HUM | Buy | HUMANA INC | $250,000 | +13.1% | 521 | +2.6% | 0.06% | +38.6% |
GILD | Buy | GILEAD SCIENCES INC | $245,000 | +18.4% | 3,921 | +12.7% | 0.06% | +46.3% |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $243,000 | -4.7% | 3,381 | 0.0% | 0.06% | +17.6% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $245,000 | -6.5% | 3,392 | +2.3% | 0.06% | +15.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $241,000 | -13.0% | 1,132 | -6.9% | 0.06% | +7.3% |
DE | New | DEERE & CO | $240,000 | – | 795 | +100.0% | 0.06% | – |
NNY | NUVEEN N Y MUN VALUE FD | $241,000 | -5.1% | 28,127 | 0.0% | 0.06% | +15.7% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $242,000 | -9.4% | 21,263 | -1.5% | 0.06% | +11.3% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $235,000 | – | 4,796 | +100.0% | 0.06% | – |
IHF | Buy | ISHARES TRus hlthcr pr etf | $235,000 | +5.9% | 905 | +15.1% | 0.06% | +31.8% |
FAST | FASTENAL CO | $238,000 | -16.2% | 4,778 | 0.0% | 0.06% | +1.8% | |
CB | Buy | CHUBB LIMITED | $237,000 | -4.8% | 1,196 | +2.6% | 0.06% | +16.0% |
SJM | Sell | SMUCKER J M CO | $237,000 | -7.1% | 1,803 | -4.3% | 0.06% | +13.7% |
IBND | SPDR SER TRbloomberg intl | $235,000 | -11.7% | 8,332 | 0.0% | 0.06% | +9.4% | |
VLO | Buy | VALERO ENERGY CORP | $233,000 | +15.9% | 2,155 | +9.1% | 0.06% | +42.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $232,000 | -23.9% | 2,897 | -2.0% | 0.06% | -6.6% |
EXR | Buy | EXTRA SPACE STORAGE INC | $232,000 | -15.0% | 1,332 | +0.2% | 0.06% | +5.6% |
VALE | Sell | VALE S Asponsored ads | $232,000 | -30.3% | 16,411 | -1.4% | 0.06% | -13.6% |
LRCX | Buy | LAM RESEARCH CORP | $234,000 | -19.9% | 594 | +9.2% | 0.06% | -1.7% |
SCCO | Buy | SOUTHERN COPPER CORP | $231,000 | +5.5% | 4,604 | +59.7% | 0.06% | +29.5% |
EOG | Buy | EOG RES INC | $229,000 | +9.6% | 2,054 | +17.1% | 0.06% | +33.3% |
ITW | Sell | ILLINOIS TOOL WKS INC | $228,000 | -25.0% | 1,247 | -14.2% | 0.06% | -8.2% |
MCO | MOODYS CORP | $226,000 | -18.4% | 822 | 0.0% | 0.06% | 0.0% | |
MQT | BLACKROCK MUNIYIELD QUALITY | $226,000 | -4.6% | 19,515 | 0.0% | 0.06% | +17.0% | |
New | FRANKLIN BSP RLTY TR INC | $226,000 | – | 16,589 | +100.0% | 0.06% | – | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $224,000 | -29.3% | 1,016 | -11.0% | 0.06% | -12.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $223,000 | -35.5% | 1,541 | +2.0% | 0.06% | -20.3% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $225,000 | -32.8% | 35,902 | +5.7% | 0.06% | -17.9% |
GDDY | Sell | GODADDY INCcl a | $219,000 | -39.7% | 3,088 | -28.8% | 0.05% | -25.0% |
GNRC | Buy | GENERAC HLDGS INC | $222,000 | +2.3% | 1,022 | +40.2% | 0.05% | +25.6% |
AOM | Buy | ISHARES TRmodert alloc etf | $219,000 | -3.1% | 5,589 | +6.4% | 0.05% | +20.0% |
New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $221,000 | – | 8,890 | +100.0% | 0.05% | – | |
WY | Buy | WEYERHAEUSER CO MTN BE | $222,000 | -1.8% | 6,537 | +9.7% | 0.05% | +20.0% |
FXI | Buy | ISHARES TRchina lg-cap etf | $217,000 | +8.0% | 6,389 | +1.6% | 0.05% | +32.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $218,000 | -23.5% | 3,544 | +7.4% | 0.05% | -7.0% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $217,000 | -19.0% | 4,556 | +16.0% | 0.05% | 0.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $215,000 | -16.7% | 4,085 | +4.8% | 0.05% | +3.9% |
New | PROSHARES TRulshoil&gasnew13 | $212,000 | – | 9,760 | +100.0% | 0.05% | – | |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $214,000 | -9.7% | 16,046 | +0.0% | 0.05% | +10.6% |
HCA | Sell | HCA HEALTHCARE INC | $211,000 | -32.6% | 1,206 | -3.4% | 0.05% | -16.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $212,000 | -14.5% | 1,891 | +2.8% | 0.05% | +6.1% |
LIN | Sell | LINDE PLC | $212,000 | -10.9% | 744 | -0.1% | 0.05% | +10.6% |
MUI | Buy | BLACKROCK MUNICIPAL INCOME | $207,000 | -7.2% | 17,217 | +1.3% | 0.05% | +15.9% |
ORCL | Sell | ORACLE CORP | $207,000 | -50.7% | 2,920 | -42.5% | 0.05% | -39.3% |
SPSM | New | SPDR SER TRportfolio s&p600 | $207,000 | – | 5,700 | +100.0% | 0.05% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $209,000 | -24.3% | 2,910 | -18.7% | 0.05% | -7.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $208,000 | -17.1% | 1,060 | +5.0% | 0.05% | +2.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $207,000 | -42.0% | 7,022 | -22.3% | 0.05% | -28.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $208,000 | -30.4% | 8,237 | +4.2% | 0.05% | -15.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $205,000 | -7.2% | 5,156 | +5.5% | 0.05% | +13.6% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $203,000 | +23.8% | 15,923 | +29.6% | 0.05% | +51.5% |
RFI | COHEN & STEERS TOTAL RETURN | $205,000 | -12.8% | 15,218 | 0.0% | 0.05% | +6.4% | |
APD | Buy | AIR PRODS & CHEMS INC | $206,000 | +1.0% | 848 | +3.9% | 0.05% | +22.0% |
ENPH | ENPHASE ENERGY INC | $203,000 | -3.3% | 1,039 | 0.0% | 0.05% | +19.0% | |
K | New | KELLOGG CO | $205,000 | – | 2,862 | +100.0% | 0.05% | – |
NSC | Buy | NORFOLK SOUTHN CORP | $203,000 | -17.8% | 890 | +2.8% | 0.05% | +2.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $204,000 | -16.4% | 5,273 | -11.6% | 0.05% | +2.0% |
AFIN | Sell | THE NECESSITY RETAIL REIT IN | $199,000 | -8.7% | 26,751 | -2.9% | 0.05% | +14.0% |
HSY | Sell | HERSHEY CO | $200,000 | -1.5% | 905 | -3.5% | 0.05% | +22.5% |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $199,000 | – | 16,683 | +100.0% | 0.05% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $200,000 | – | 153 | +100.0% | 0.05% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $195,000 | +12.1% | 18,604 | +28.5% | 0.05% | +37.1% |
ACRE | New | ARES COML REAL ESTATE CORP | $182,000 | – | 14,360 | +100.0% | 0.04% | – |
MVF | BLACKROCK MUNIVEST FD INC | $158,000 | -7.6% | 21,000 | 0.0% | 0.04% | +14.7% | |
CLVT | Buy | CLARIVATE PLC | $149,000 | -14.4% | 10,665 | +2.9% | 0.04% | +5.7% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $139,000 | -32.2% | 11,267 | -25.7% | 0.03% | -17.1% |
NMI | NUVEEN MUN INCOME FD INC | $140,000 | -7.3% | 15,028 | 0.0% | 0.03% | +13.3% | |
EIM | Buy | EATON VANCE MUN BD FD | $137,000 | -6.2% | 12,670 | +0.0% | 0.03% | +17.2% |
FCT | Buy | FIRST TR SR FLTG RATE INCOME | $135,000 | -15.6% | 13,486 | +5.7% | 0.03% | +3.1% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $136,000 | -38.2% | 10,342 | -14.2% | 0.03% | -25.0% |
QS | Buy | QUANTUMSCAPE CORP | $129,000 | -55.8% | 14,887 | +2.1% | 0.03% | -44.8% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $130,000 | -18.8% | 14,304 | -14.6% | 0.03% | 0.0% |
MSOS | ADVISORSHARES TRpure us cannabis | $125,000 | -50.6% | 12,125 | 0.0% | 0.03% | -38.0% | |
STLA | Sell | STELLANTIS N.V | $124,000 | -30.3% | 10,024 | -8.5% | 0.03% | -14.3% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $112,000 | -13.8% | 54,121 | -11.5% | 0.03% | +3.8% |
KSM | DWS STRATEGIC MUN INCOME TR | $110,000 | -11.3% | 12,000 | 0.0% | 0.03% | +8.0% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $105,000 | -26.6% | 11,285 | +8.5% | 0.03% | -7.1% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $102,000 | -79.1% | 24,164 | +4.7% | 0.02% | -74.2% |
NCA | NUVEEN CALIFORNIA MUNI VLU F | $93,000 | -4.1% | 10,562 | 0.0% | 0.02% | +21.1% | |
SOFI | New | SOFI TECHNOLOGIES INC | $75,000 | – | 13,815 | +100.0% | 0.02% | – |
ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $62,000 | -49.2% | 10,444 | -35.5% | 0.02% | -37.5% |
New | GRAB HOLDINGS LIMITEDclass a ord | $59,000 | – | 24,750 | +100.0% | 0.01% | – | |
New | BAKKT HOLDINGS INC*w exp 10/25/202 | $58,000 | – | 88,100 | +100.0% | 0.01% | – | |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $54,000 | -12.9% | 15,473 | +0.5% | 0.01% | +8.3% |
BGCP | Buy | BGC PARTNERS INCcl a | $52,000 | -18.8% | 14,925 | +1.9% | 0.01% | 0.0% |
ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | -3.6% | 25,000 | 0.0% | 0.01% | +16.7% | ||
ATIP | New | ATI PHYSICAL THERAPY INC | $18,000 | – | 11,840 | +100.0% | 0.00% | – |
CIDM | Sell | CINEDIGM CORP | $10,000 | -50.0% | 19,400 | -20.5% | 0.00% | -50.0% |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -11,990 | -100.0% | -0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -21,939 | -100.0% | -0.02% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -16,141 | -100.0% | -0.02% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -10,868 | -100.0% | -0.02% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -605 | -100.0% | -0.04% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -6,526 | -100.0% | -0.04% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -5,351 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,111 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,532 | -100.0% | -0.04% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,836 | -100.0% | -0.04% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,398 | -100.0% | -0.04% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -539 | -100.0% | -0.04% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,356 | -100.0% | -0.04% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,703 | -100.0% | -0.04% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,639 | -100.0% | -0.04% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,040 | -100.0% | -0.04% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -386 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,044 | -100.0% | -0.04% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -3,981 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,582 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,659 | -100.0% | -0.04% | – |
MCA | Exit | BLACKROCK MUNIYIELD CALIF QU | $0 | – | -16,509 | -100.0% | -0.04% | – |
PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -768 | -100.0% | -0.04% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -8,275 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -646 | -100.0% | -0.04% | – |
FMC | Exit | FMC CORP | $0 | – | -1,728 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -691 | -100.0% | -0.04% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,212 | -100.0% | -0.04% | – |
GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,065 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -766 | -100.0% | -0.05% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -994 | -100.0% | -0.05% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -4,840 | -100.0% | -0.05% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -1,377 | -100.0% | -0.05% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -767 | -100.0% | -0.05% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,221 | -100.0% | -0.05% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -3,611 | -100.0% | -0.05% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,959 | -100.0% | -0.05% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,354 | -100.0% | -0.05% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,525 | -100.0% | -0.05% | – |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -6,051 | -100.0% | -0.05% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,594 | -100.0% | -0.05% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,714 | -100.0% | -0.05% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -2,282 | -100.0% | -0.05% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -6,588 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,285 | -100.0% | -0.06% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,795 | -100.0% | -0.06% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,247 | -100.0% | -0.06% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,862 | -100.0% | -0.06% | – |
MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -3,999 | -100.0% | -0.06% | – |
VSAT | Exit | VIASAT INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,146 | -100.0% | -0.07% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,557 | -100.0% | -0.08% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,142 | -100.0% | -0.09% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,400 | -100.0% | -0.09% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -9,504 | -100.0% | -0.09% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -21,457 | -100.0% | -0.09% | – |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -16,588 | -100.0% | -0.11% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -10,021 | -100.0% | -0.11% | – |
QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -4,353 | -100.0% | -0.13% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -3,673 | -100.0% | -0.14% | – |
TWTR | Exit | TWITTER INC | $0 | – | -20,100 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.