Realta Investment Advisors - Q3 2023 holdings

$435 Million is the total value of Realta Investment Advisors's 779 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$30,844,323
-10.0%
159,016
-10.0%
7.09%
-5.3%
AMZN SellAMAZON COM INC$14,226,708
-5.0%
109,134
-5.0%
3.27%
-0.1%
MSFT BuyMICROSOFT CORP$12,801,157
+0.1%
37,591
+0.1%
2.94%
+5.3%
QQQ SellINVESCO QQQ TRunit ser 1$12,093,621
-1.9%
32,737
-1.9%
2.78%
+3.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$9,305,8900.0%27,2900.0%2.14%
+5.2%
NVDA SellNVIDIA CORPORATION$8,865,533
-0.5%
20,958
-0.5%
2.04%
+4.6%
GOOG SellALPHABET INCcap stk cl c$8,629,153
-0.4%
71,333
-0.4%
1.98%
+4.8%
ALB BuyALBEMARLE CORP$7,720,901
+0.2%
34,609
+0.2%
1.77%
+5.4%
PG SellPROCTER AND GAMBLE CO$5,542,487
-3.2%
36,526
-3.2%
1.27%
+1.8%
FB SellMETA PLATFORMS INCcl a$5,209,548
-0.4%
18,153
-0.4%
1.20%
+4.8%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$4,885,342
-0.1%
61,228
-0.1%
1.12%
+5.1%
TSLA SellTESLA INC$4,423,128
-2.4%
16,897
-2.4%
1.02%
+2.6%
AXP SellAMERICAN EXPRESS CO$4,291,851
-1.4%
24,637
-1.4%
0.99%
+3.7%
IWM SellISHARES TRrussell 2000 etf$4,043,988
-1.7%
21,594
-1.7%
0.93%
+3.3%
JEPI SellJ P MORGAN EXCHANGE TRADED Fequity premium$3,573,302
-2.3%
64,582
-2.3%
0.82%
+2.8%
GOOGL SellALPHABET INCcap stk cl a$3,383,560
-3.6%
28,267
-3.6%
0.78%
+1.3%
MCD SellMCDONALDS CORP$3,255,860
-0.4%
10,911
-0.4%
0.75%
+4.8%
COWZ BuyPACER FDS TRus cash cows 100$3,070,580
+0.8%
64,144
+0.8%
0.70%
+6.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,863,894
-0.6%
13,001
-0.6%
0.66%
+4.6%
JNJ SellJOHNSON & JOHNSON$2,809,226
-0.8%
16,972
-0.8%
0.64%
+4.2%
VZ SellVERIZON COMMUNICATIONS INC$2,803,011
-6.0%
75,370
-6.0%
0.64%
-1.1%
JPM SellJPMORGAN CHASE & CO$2,744,963
-1.8%
18,874
-1.8%
0.63%
+3.3%
SPY SellSPDR S&P 500 ETF TRtr unit$2,710,650
-7.3%
6,115
-7.3%
0.62%
-2.5%
SCHD  SCHWAB STRATEGIC TRus dividend eq$2,609,5990.0%35,9350.0%0.60%
+5.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,589,0500.0%50.0%0.60%
+5.1%
NOBL SellPROSHARES TRs&p 500 dv arist$2,582,149
-0.6%
27,388
-0.6%
0.59%
+4.4%
CVX SellCHEVRON CORP NEW$2,515,446
-4.6%
15,986
-4.6%
0.58%
+0.3%
KO  COCA COLA CO$2,504,5430.0%41,5900.0%0.58%
+5.1%
UNH SellUNITEDHEALTH GROUP INC$2,452,576
-1.9%
5,103
-1.9%
0.56%
+3.1%
MA  MASTERCARD INCORPORATEDcl a$2,384,1110.0%6,0620.0%0.55%
+5.2%
SHY  ISHARES TR1 3 yr treas bd$2,379,2290.0%29,3440.0%0.55%
+5.2%
COST SellCOSTCO WHSL CORP NEW$2,324,275
-1.8%
4,317
-1.8%
0.53%
+3.3%
LOW SellLOWES COS INC$2,311,504
-2.8%
10,241
-2.8%
0.53%
+2.3%
XOM SellEXXON MOBIL CORP$2,204,546
-11.9%
20,555
-11.9%
0.51%
-7.3%
XLK BuySELECT SECTOR SPDR TRtechnology$2,186,302
+0.6%
12,575
+0.6%
0.50%
+5.7%
LLY SellELI LILLY & CO$2,106,109
-2.4%
4,491
-2.4%
0.48%
+2.8%
VHT  VANGUARD WORLD FDShealth car etf$2,089,8070.0%8,5360.0%0.48%
+5.0%
HD SellHOME DEPOT INC$2,077,255
-6.5%
6,687
-6.5%
0.48%
-1.6%
V SellVISA INC$2,073,334
-2.0%
8,731
-2.0%
0.48%
+3.0%
ITOT BuyISHARES TRcore s&p ttl stk$2,068,229
+0.5%
21,139
+0.5%
0.48%
+5.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$2,024,2330.0%19,0840.0%0.46%
+5.2%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,996,782
-0.6%
39,824
-0.6%
0.46%
+4.6%
NFLX SellNETFLIX INC$1,966,347
-2.0%
4,464
-2.0%
0.45%
+3.0%
MLM  MARTIN MARIETTA MATLS INC$1,957,7240.0%4,2400.0%0.45%
+5.1%
NXP  NUVEEN SELECT TAX-FREE INCOMsh ben int$1,878,7180.0%130,3760.0%0.43%
+5.4%
STZ SellCONSTELLATION BRANDS INCcl a$1,873,479
-4.2%
7,612
-4.2%
0.43%
+0.7%
XLE BuySELECT SECTOR SPDR TRenergy$1,811,466
+0.7%
22,317
+0.7%
0.42%
+5.9%
DIS SellDISNEY WALT CO$1,778,341
-3.2%
19,919
-3.2%
0.41%
+2.0%
PFF SellISHARES TRpfd and incm sec$1,771,851
-3.3%
57,286
-3.3%
0.41%
+1.8%
PM  PHILIP MORRIS INTL INC$1,739,5220.0%17,8190.0%0.40%
+5.3%
MSTR  MICROSTRATEGY INCcl a new$1,735,0420.0%5,0670.0%0.40%
+5.3%
GLD SellSPDR GOLD TR$1,726,367
-1.2%
9,684
-1.2%
0.40%
+3.9%
MRK SellMERCK & CO INC$1,644,317
-5.9%
14,250
-5.9%
0.38%
-1.0%
IEFA BuyISHARES TRcore msci eafe$1,641,768
+3.1%
24,322
+3.1%
0.38%
+8.3%
SHV  ISHARES TRshort treas bd$1,630,2420.0%14,7600.0%0.38%
+5.3%
VOO BuyVANGUARD INDEX FDS$1,618,658
+1.5%
3,974
+1.5%
0.37%
+6.9%
VUG  VANGUARD INDEX FDSgrowth etf$1,600,8070.0%5,6570.0%0.37%
+5.1%
XLF BuySELECT SECTOR SPDR TRfinancial$1,595,229
+0.5%
47,322
+0.5%
0.37%
+5.8%
AMP  AMERIPRISE FINL INC$1,577,0960.0%4,7480.0%0.36%
+4.9%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,570,204
-14.5%
34,662
-14.5%
0.36%
-10.0%
BAC SellBANK AMERICA CORP$1,547,950
-0.9%
53,954
-0.9%
0.36%
+4.4%
VGT  VANGUARD WORLD FDSinf tech etf$1,534,9960.0%3,4720.0%0.35%
+5.4%
PFE SellPFIZER INC$1,498,806
-9.3%
40,862
-9.3%
0.34%
-4.7%
HDV BuyISHARES TRcore high dv etf$1,435,797
+0.7%
14,245
+0.7%
0.33%
+6.1%
INTC SellINTEL CORP$1,423,906
-2.1%
42,581
-2.1%
0.33%
+2.8%
IEMG BuyISHARES INCcore msci emkt$1,419,552
+0.7%
28,800
+0.7%
0.33%
+5.8%
IJR  ISHARES TRcore s&p scp etf$1,409,6230.0%14,1460.0%0.32%
+5.2%
CAT SellCATERPILLAR INC$1,390,446
-2.6%
5,651
-2.6%
0.32%
+2.2%
ABBV SellABBVIE INC$1,377,835
-21.8%
10,227
-21.8%
0.32%
-17.7%
T SellAT&T INC$1,335,227
-7.7%
83,713
-7.7%
0.31%
-2.8%
AMAT SellAPPLIED MATLS INC$1,332,588
-4.7%
9,220
-4.7%
0.31%
+0.3%
LMT SellLOCKHEED MARTIN CORP$1,325,884
-13.5%
2,880
-13.5%
0.30%
-9.0%
PEP SellPEPSICO INC$1,314,134
-4.1%
7,095
-4.1%
0.30%
+1.0%
SGOV  ISHARES TR0-3 mnth treasry$1,285,5480.0%12,7750.0%0.30%
+5.0%
GDX  VANECK ETF TRUSTgold miners etf$1,268,8360.0%42,1400.0%0.29%
+5.4%
AEM SellAGNICO EAGLE MINES LTD$1,262,153
-1.0%
25,253
-1.0%
0.29%
+3.9%
CSCO SellCISCO SYS INC$1,262,215
-7.1%
24,395
-7.1%
0.29%
-2.4%
GNRC  GENERAC HLDGS INC$1,256,7190.0%8,4270.0%0.29%
+5.1%
BA SellBOEING CO$1,251,798
-12.8%
5,928
-12.8%
0.29%
-8.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,254,967
-1.6%
7,001
-1.6%
0.29%
+3.2%
PCG  PG&E CORP$1,208,1660.0%69,9170.0%0.28%
+5.3%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,202,520
+1.9%
16,213
+1.9%
0.28%
+7.0%
AVGO SellBROADCOM INC$1,197,069
-3.2%
1,380
-3.2%
0.28%
+1.9%
UL SellUNILEVER PLCspon adr new$1,199,081
-1.7%
23,002
-1.7%
0.28%
+3.0%
ANTM  ELEVANCE HEALTH INC$1,189,4360.0%2,6770.0%0.27%
+5.0%
 JACOBS SOLUTIONS INC$1,178,6950.0%9,9140.0%0.27%
+5.0%
KMX  CARMAX INC$1,168,5360.0%13,9610.0%0.27%
+5.1%
CMI SellCUMMINS INC$1,154,023
-1.7%
4,707
-1.7%
0.26%
+3.5%
CDW  CDW CORP$1,152,4750.0%6,2810.0%0.26%
+5.2%
PKI  REVVITY INC$1,146,7660.0%9,6540.0%0.26%
+4.8%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,142,993
+2.0%
64,394
+2.0%
0.26%
+7.3%
WFC  WELLS FARGO CO NEW$1,124,9070.0%26,3570.0%0.26%
+4.9%
GDXJ  VANECK ETF TRUSTjunior gold mine$1,100,1110.0%30,8500.0%0.25%
+5.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,072,296
+0.9%
4,871
+0.9%
0.25%
+6.0%
MO SellALTRIA GROUP INC$1,072,204
-4.3%
23,669
-4.3%
0.25%
+0.4%
PSMJ  PACER FDS TRswan sos modrte$1,072,5280.0%45,4750.0%0.25%
+5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$1,061,029
-6.4%
7,929
-6.4%
0.24%
-1.6%
COF  CAPITAL ONE FINL CORP$1,057,1770.0%9,6660.0%0.24%
+5.2%
PULS  PGIM ETF TRpgim ultra sh bd$1,047,3750.0%21,1980.0%0.24%
+5.2%
RTX  RTX CORPORATION$1,035,6050.0%10,5720.0%0.24%
+5.3%
 J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$1,015,8650.0%21,0020.0%0.23%
+5.0%
LNG  CHENIERE ENERGY INC$1,010,2150.0%6,6300.0%0.23%
+5.0%
BMY SellBRISTOL-MYERS SQUIBB CO$1,001,620
-6.4%
15,663
-6.4%
0.23%
-1.7%
SQ SellBLOCK INCcl a$992,958
-1.3%
14,916
-1.3%
0.23%
+3.6%
MU SellMICRON TECHNOLOGY INC$989,151
-0.6%
15,673
-0.6%
0.23%
+4.6%
RACE  FERRARI N V$971,0770.0%2,9860.0%0.22%
+5.2%
VFL  ABRDN NATL MUN INCOME FDsh ben int$955,7280.0%95,1920.0%0.22%
+5.3%
IVE  ISHARES TRs&p 500 val etf$951,4760.0%5,9030.0%0.22%
+5.3%
FVD SellFIRST TR VALUE LINE DIVID IN$947,302
-5.3%
23,629
-5.3%
0.22%
-0.5%
SO SellSOUTHERN CO$942,209
-1.5%
13,412
-1.5%
0.22%
+3.3%
ITA SellISHARES TRus aer def etf$937,042
-2.5%
8,032
-2.5%
0.22%
+2.4%
MINT SellPIMCO ETF TRenhan shrt ma ac$933,995
-6.3%
9,362
-6.3%
0.22%
-1.4%
WMT SellWALMART INC$933,916
-0.8%
5,942
-0.8%
0.22%
+4.4%
OXY  OCCIDENTAL PETE CORP$922,1120.0%15,6820.0%0.21%
+5.5%
SDY SellSPDR SER TRs&p divid etf$899,226
-13.9%
7,336
-13.9%
0.21%
-9.2%
ANET  ARISTA NETWORKS INC$900,5670.0%5,5570.0%0.21%
+5.1%
XAR SellSPDR SER TRaerospace def$894,257
-1.5%
7,358
-1.5%
0.20%
+3.5%
SMH SellVANECK ETF TRUSTsemiconductr etf$875,729
-2.0%
5,752
-2.0%
0.20%
+3.1%
QQQM  INVESCO EXCH TRADED FD TR IInasdaq 100 etf$847,8850.0%5,5790.0%0.20%
+5.4%
C SellCITIGROUP INC$834,736
-1.0%
18,131
-1.0%
0.19%
+4.3%
ADI  ANALOG DEVICES INC$831,8620.0%4,2700.0%0.19%
+4.9%
TIP SellISHARES TRtips bd etf$821,729
-5.7%
7,635
-5.7%
0.19%
-0.5%
AGG SellISHARES TRcore us aggbd et$823,966
-4.4%
8,412
-4.4%
0.19%
+0.5%
AZO  AUTOZONE INC$812,8350.0%3260.0%0.19%
+5.1%
DUK  DUKE ENERGY CORP NEW$814,7050.0%9,0790.0%0.19%
+5.1%
O SellREALTY INCOME CORP$809,481
-8.7%
13,539
-8.7%
0.19%
-4.1%
GRBK  GREEN BRICK PARTNERS INC$790,1450.0%13,9110.0%0.18%
+5.2%
ETN  EATON CORP PLC$787,0620.0%3,9140.0%0.18%
+5.2%
IRM BuyIRON MTN INC DEL$779,729
+2.3%
13,723
+2.3%
0.18%
+7.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$779,9380.0%5,8760.0%0.18%
+5.3%
COIN SellCOINBASE GLOBAL INC$778,321
-8.4%
10,878
-8.4%
0.18%
-3.8%
PYPL SellPAYPAL HLDGS INC$774,068
-1.5%
11,600
-1.5%
0.18%
+3.5%
SCHW SellSCHWAB CHARLES CORP$769,444
-4.2%
13,575
-4.2%
0.18%
+0.6%
VDE  VANGUARD WORLD FDSenergy etf$758,6390.0%6,7200.0%0.17%
+4.8%
DVY  ISHARES TRselect divid etf$750,8130.0%6,6270.0%0.17%
+5.5%
LBRDA  LIBERTY BROADBAND CORP$752,9700.0%9,4440.0%0.17%
+4.8%
ARKK SellARK ETF TRinnovation etf$747,923
-8.2%
16,944
-8.2%
0.17%
-3.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$746,487
-2.7%
10,269
-2.7%
0.17%
+2.4%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$748,4200.0%15,8900.0%0.17%
+4.9%
PRU BuyPRUDENTIAL FINL INC$737,100
+1.2%
8,355
+1.2%
0.17%
+6.3%
DIVO  AMPLIFY ETF TRcwp enhanced div$731,8240.0%20,3280.0%0.17%
+5.0%
IGIB SellISHARES TR$721,956
-0.8%
14,276
-0.8%
0.17%
+4.4%
BK SellBANK NEW YORK MELLON CORP$707,656
-1.9%
15,895
-1.9%
0.16%
+3.2%
 BATH & BODY WORKS INC$708,3000.0%18,8880.0%0.16%
+5.2%
PGR  PROGRESSIVE CORP$706,6610.0%5,3390.0%0.16%
+5.2%
AMD  ADVANCED MICRO DEVICES INC$703,9640.0%6,1800.0%0.16%
+5.2%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$700,6750.0%16,9450.0%0.16%
+5.2%
CVS  CVS HEALTH CORP$695,1340.0%10,0550.0%0.16%
+5.3%
DOW SellDOW INC$696,040
-1.5%
13,069
-1.5%
0.16%
+3.9%
SPSM BuySPDR SER TRportfolio s&p600$695,516
+4.1%
17,907
+4.1%
0.16%
+9.6%
MMM Sell3M CO$685,849
-1.7%
6,852
-1.7%
0.16%
+3.9%
VLO SellVALERO ENERGY CORP$683,553
-4.2%
5,827
-4.2%
0.16%
+0.6%
CRWD SellCROWDSTRIKE HLDGS INCcl a$684,120
-7.3%
4,658
-7.3%
0.16%
-2.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$680,158
+2.2%
3,420
+2.2%
0.16%
+7.6%
KMI  KINDER MORGAN INC DEL$673,6210.0%39,1190.0%0.16%
+5.4%
GNR BuySPDR INDEX SHS FDSglb nat resrce$672,333
+3.4%
12,471
+3.4%
0.15%
+8.5%
SLV SellISHARES SILVER TRishares$660,500
-2.5%
31,618
-2.5%
0.15%
+2.7%
WM SellWASTE MGMT INC DEL$657,566
-14.9%
3,792
-14.9%
0.15%
-10.7%
GIS SellGENERAL MLS INC$653,686
-3.4%
8,523
-3.4%
0.15%
+1.4%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$654,7490.0%10,8960.0%0.15%
+4.9%
FLOT SellISHARES TRfltg rate nt etf$642,695
-0.6%
12,646
-0.6%
0.15%
+5.0%
IVV  ISHARES TRcore s&p500 etf$629,0360.0%1,4110.0%0.14%
+5.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$633,096
+4.3%
9,674
+4.3%
0.14%
+9.0%
TMUS  T-MOBILE US INC$632,4120.0%4,5530.0%0.14%
+5.1%
SQM  SOCIEDAD QUIMICA Y MINERA DEspon adr ser b$617,3960.0%8,5020.0%0.14%
+5.2%
NEA  NUVEEN AMT FREE QLTY MUN INC$614,5020.0%56,2220.0%0.14%
+5.2%
 CONSTELLATION ENERGY CORP$609,1490.0%6,6540.0%0.14%
+5.3%
F SellFORD MTR CO DEL$610,790
-19.6%
40,369
-19.6%
0.14%
-15.7%
CRM SellSALESFORCE INC$606,316
-1.4%
2,870
-1.4%
0.14%
+3.7%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$598,9840.0%3,6880.0%0.14%
+5.3%
DHR  DANAHER CORPORATION$598,7940.0%2,4950.0%0.14%
+5.3%
ORLY  OREILLY AUTOMOTIVE INC$600,8840.0%6290.0%0.14%
+5.3%
WIA  WESTERN ASST INFLTN LKD INM$596,0440.0%72,1600.0%0.14%
+5.4%
BKNG  BOOKING HOLDINGS INC$596,7730.0%2210.0%0.14%
+5.4%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$589,874
-37.6%
9,391
-37.6%
0.14%
-34.3%
ICE  INTERCONTINENTAL EXCHANGE IN$585,5670.0%5,1780.0%0.14%
+5.5%
RVT  ROYCE VALUE TR INC$585,1060.0%42,3990.0%0.13%
+4.7%
IJH SellISHARES TRcore s&p mcp etf$582,309
-2.0%
2,227
-2.0%
0.13%
+3.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$584,200
-16.9%
5,789
-16.9%
0.13%
-13.0%
PREF  PRINCIPAL EXCHANGE TRADED FDspectrum pfd$583,0120.0%34,3960.0%0.13%
+5.5%
HCA  HCA HEALTHCARE INC$578,1950.0%1,9050.0%0.13%
+5.6%
NRK  NUVEEN NEW YORK AMT QLT MUNI$574,9540.0%55,5510.0%0.13%
+4.8%
DEO SellDIAGEO PLCspon adr new$570,542
-25.5%
3,289
-25.5%
0.13%
-21.6%
CDAY  CERIDIAN HCM HLDG INC$556,6550.0%8,3120.0%0.13%
+4.9%
CL SellCOLGATE PALMOLIVE CO$551,077
-2.4%
7,153
-2.4%
0.13%
+3.3%
SHOP  SHOPIFY INCcl a$552,3300.0%8,5500.0%0.13%
+5.0%
NAD  NUVEEN QUALITY MUNCP INCOME$551,0690.0%48,8970.0%0.13%
+5.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$548,612
+0.7%
13,486
+0.7%
0.13%
+5.9%
XLI SellSELECT SECTOR SPDR TRindl$547,187
-16.2%
5,099
-16.2%
0.13%
-11.9%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$547,570
+0.8%
13,078
+0.8%
0.13%
+5.9%
AMT SellAMERICAN TOWER CORP NEW$549,774
-11.8%
2,835
-11.8%
0.13%
-7.4%
UBER SellUBER TECHNOLOGIES INC$549,209
-5.6%
12,722
-5.6%
0.13%
-0.8%
COP  CONOCOPHILLIPS$545,6270.0%5,2660.0%0.12%
+5.0%
BSV SellVANGUARD BD INDEX FDSshort trm bond$544,771
-3.0%
7,209
-3.0%
0.12%
+1.6%
TXN SellTEXAS INSTRS INC$537,136
-8.0%
2,984
-8.0%
0.12%
-3.9%
UNP  UNION PAC CORP$534,6740.0%2,6130.0%0.12%
+5.1%
HNDL  STRATEGY SHSns 7handl idx$535,3090.0%26,3310.0%0.12%
+5.1%
SCHO  SCHWAB STRATEGIC TRsht tm us tres$529,4530.0%11,0170.0%0.12%
+5.2%
LYB  LYONDELLBASELL INDUSTRIES N$524,5410.0%5,7120.0%0.12%
+5.2%
MUB  ISHARES TRnational mun etf$523,0290.0%4,9000.0%0.12%
+5.3%
IAU BuyISHARES GOLD TRishares new$520,450
+1.1%
14,302
+1.1%
0.12%
+6.2%
SBUX SellSTARBUCKS CORP$516,606
-7.9%
5,215
-7.9%
0.12%
-2.5%
NPV  NUVEEN VIRGINIA QLTY MUNCPL$517,5860.0%47,9690.0%0.12%
+5.3%
PAYX SellPAYCHEX INC$515,480
-2.5%
4,608
-2.5%
0.12%
+1.7%
XBI BuySPDR SER TRs&p biotech$508,134
+1.7%
6,107
+1.7%
0.12%
+7.3%
INDY  ISHARES TRindia 50 etf$511,2670.0%11,3510.0%0.12%
+4.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$502,9280.0%8,8670.0%0.12%
+5.5%
FTXG  FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg$503,8320.0%19,2160.0%0.12%
+5.5%
WMB  WILLIAMS COS INC$505,2870.0%15,4850.0%0.12%
+5.5%
GBIL  GOLDMAN SACHS ETF TRacces treasury$501,9400.0%5,0160.0%0.12%
+4.5%
ZTS  ZOETIS INCcl a$499,8340.0%2,9020.0%0.12%
+5.5%
FTXL  FIRST TR EXCHANGE-TRADED FDnasdq semcndtr$498,3710.0%7,0010.0%0.12%
+5.5%
BX SellBLACKSTONE INC$500,534
-16.6%
5,384
-16.6%
0.12%
-12.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$495,933
-3.3%
5,950
-3.3%
0.11%
+1.8%
NVT  NVENT ELECTRIC PLC$489,8830.0%9,4810.0%0.11%
+5.6%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$487,984
-5.0%
30,556
-5.0%
0.11%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$488,4520.0%6,4560.0%0.11%
+4.7%
ABT SellABBOTT LABS$483,217
-13.7%
4,432
-13.7%
0.11%
-9.0%
FXD  FIRST TR EXCHANGE TRADED FDconsumr discre$483,1170.0%8,7510.0%0.11%
+4.7%
ET  ENERGY TRANSFER L P$476,3320.0%37,5060.0%0.11%
+4.8%
MDLZ SellMONDELEZ INTL INCcl a$467,339
-4.5%
6,407
-4.5%
0.11%0.0%
MDIV SellFIRST TR EXCHANGE-TRADED FDmulti asset di$463,445
-23.1%
31,830
-23.1%
0.11%
-19.7%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$461,3560.0%7,4770.0%0.11%
+5.0%
ED SellCONSOLIDATED EDISON INC$458,086
-2.5%
5,067
-2.5%
0.10%
+1.9%
NKE SellNIKE INCcl b$455,930
-13.6%
4,131
-13.6%
0.10%
-8.7%
IJS  ISHARES TRsp smcp600vl etf$457,7100.0%4,8130.0%0.10%
+5.0%
SXI  STANDEX INTL CORP$444,2160.0%3,1400.0%0.10%
+5.2%
IWV  ISHARES TRrussell 3000 etf$441,6570.0%1,7360.0%0.10%
+5.2%
FDX SellFEDEX CORP$439,371
-40.4%
1,772
-40.4%
0.10%
-37.3%
REGL BuyPROSHARES TRs&p mdcp 400 div$435,245
+0.3%
6,194
+0.3%
0.10%
+5.3%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$430,3760.0%4,9300.0%0.10%
+5.3%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$432,9230.0%11,4860.0%0.10%
+4.2%
PWR  QUANTA SVCS INC$430,1950.0%2,1900.0%0.10%
+5.3%
EPD BuyENTERPRISE PRODS PARTNERS L$424,629
+8.8%
16,115
+8.8%
0.10%
+15.3%
FISV  FISERV INC$424,6210.0%3,3660.0%0.10%
+5.4%
CACC  CREDIT ACCEP CORP MICH$423,6140.0%8340.0%0.10%
+4.3%
H  HYATT HOTELS CORP$422,3420.0%3,6860.0%0.10%
+5.4%
SPSB  SPDR SER TRportfolio short$416,1340.0%14,1350.0%0.10%
+5.5%
ORCL SellORACLE CORP$414,078
-7.3%
3,477
-7.3%
0.10%
-3.1%
JCI  JOHNSON CTLS INTL PLC$408,4580.0%5,9940.0%0.09%
+5.6%
LRCX  LAM RESEARCH CORP$404,4840.0%6290.0%0.09%
+5.7%
XLY  SELECT SECTOR SPDR TRsbi cons discr$394,6880.0%2,3240.0%0.09%
+5.8%
AEP  AMERICAN ELEC PWR CO INC$397,1930.0%4,7170.0%0.09%
+4.6%
CALF BuyPACER FDS TRpacer us small$386,527
+4.4%
9,497
+4.4%
0.09%
+9.9%
TQQQ  PROSHARES TRultrapro qqq$389,4590.0%9,4990.0%0.09%
+4.7%
HSY  HERSHEY CO$386,9040.0%1,5490.0%0.09%
+4.7%
SCCO  SOUTHERN COPPER CORP$386,5640.0%5,3880.0%0.09%
+6.0%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$388,6470.0%6,0550.0%0.09%
+4.7%
PSX SellPHILLIPS 66$381,611
-6.6%
4,001
-6.6%
0.09%
-1.1%
SPYD SellSPDR SER TRprtflo s&p500 hi$378,774
-11.4%
10,215
-11.4%
0.09%
-6.5%
GILD SellGILEAD SCIENCES INC$374,530
-7.6%
4,860
-7.6%
0.09%
-3.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$374,383
-4.2%
2,264
-4.2%
0.09%
+1.2%
GD SellGENERAL DYNAMICS CORP$375,579
-4.1%
1,746
-4.1%
0.09%0.0%
TJX SellTJX COS INC NEW$375,144
-9.2%
4,424
-9.2%
0.09%
-4.4%
ENB SellENBRIDGE INC$369,454
-3.2%
9,945
-3.2%
0.08%
+2.4%
LPLA  LPL FINL HLDGS INC$366,1520.0%1,6840.0%0.08%
+5.0%
MHF  WESTERN ASSET MUN HIGH INCOM$363,6430.0%55,5180.0%0.08%
+6.3%
STAG  STAG INDL INC$364,4390.0%10,1570.0%0.08%
+5.0%
SOXX  ISHARES TRishares semicdtr$355,7890.0%7010.0%0.08%
+5.1%
NUW  NUVEEN AMT-FREE MUN VALUE FD$347,0230.0%25,2750.0%0.08%
+5.3%
NEE SellNEXTERA ENERGY INC$349,213
-12.9%
4,706
-12.9%
0.08%
-9.1%
EXC SellEXELON CORP$344,205
-3.2%
8,449
-3.2%
0.08%
+1.3%
HI  HILLENBRAND INC$342,8070.0%6,6850.0%0.08%
+5.3%
SPYG  SPDR SER TRprtflo s&p500 gw$342,4740.0%5,6130.0%0.08%
+5.3%
SMDV  PROSHARES TRruss 2000 divd$342,7940.0%5,7960.0%0.08%
+5.3%
ADBE  ADOBE INC$344,7380.0%7050.0%0.08%
+5.3%
NXPI  NXP SEMICONDUCTORS N V$344,1850.0%1,6820.0%0.08%
+5.3%
PFFD  GLOBAL X FDSus pfd etf$341,1360.0%17,5930.0%0.08%
+4.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$334,225
+2.5%
7,237
+2.5%
0.08%
+8.5%
MCO  MOODYS CORP$336,0500.0%9660.0%0.08%
+5.5%
NZF  NUVEEN MUNICIPAL CREDIT INC$335,5980.0%28,7820.0%0.08%
+5.5%
KHC SellKRAFT HEINZ CO$331,795
-3.0%
9,346
-3.0%
0.08%
+1.3%
PPL  PPL CORP$328,8450.0%12,4280.0%0.08%
+5.6%
HLIT  HARMONIC INC$330,7090.0%20,4520.0%0.08%
+5.6%
AMGN SellAMGEN INC$328,115
-4.5%
1,478
-4.5%
0.08%0.0%
PANW  PALO ALTO NETWORKS INC$327,0530.0%1,2800.0%0.08%
+5.6%
IYG  ISHARES TRu.s. fin svc etf$320,1720.0%2,0270.0%0.07%
+5.7%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$322,5610.0%9,0480.0%0.07%
+5.7%
RIOT  RIOT PLATFORMS INC$322,2600.0%27,2640.0%0.07%
+5.7%
BILS BuySPDR SER TRbloomberg 3-12 m$321,753
+18.9%
3,235
+18.9%
0.07%
+25.4%
LNT  ALLIANT ENERGY CORP$324,1010.0%6,1760.0%0.07%
+4.2%
SLYG SellSPDR SER TRs&p 600 smcp grw$315,754
-5.2%
4,103
-5.2%
0.07%0.0%
DAL  DELTA AIR LINES INC DEL$318,6070.0%6,7020.0%0.07%
+4.3%
 THORNBURG INCM BUILDER OPP T$318,3110.0%20,9000.0%0.07%
+4.3%
JHMM  JOHN HANCOCK EXCHANGE TRADEDmultifactor mi$318,4300.0%6,4080.0%0.07%
+4.3%
HMY  HARMONY GOLD MINING CO LTDsponsored adr$315,0000.0%75,0000.0%0.07%
+4.3%
IHI BuyISHARES TRu.s. med dvc etf$310,274
+5.8%
5,495
+5.8%
0.07%
+10.9%
OKE  ONEOK INC NEW$307,9570.0%4,9900.0%0.07%
+6.0%
 APOLLO GLOBAL MGMT INC$306,5340.0%3,9910.0%0.07%
+4.5%
FND  FLOOR & DECOR HLDGS INCcl a$306,6820.0%2,9500.0%0.07%
+4.5%
KEYS  KEYSIGHT TECHNOLOGIES INC$304,5920.0%1,8190.0%0.07%
+4.5%
VSAT  VIASAT INC$305,3240.0%7,4000.0%0.07%
+4.5%
MRVL  MARVELL TECHNOLOGY INC$301,3160.0%5,0400.0%0.07%
+4.5%
OXLC  OXFORD LANE CAP CORP$299,2830.0%61,8350.0%0.07%
+6.2%
NI  NISOURCE INC$295,9730.0%10,8220.0%0.07%
+4.6%
QUS  SPDR SER TRmsci usa strtgic$295,6030.0%2,4040.0%0.07%
+4.6%
IYW SellISHARES TRu.s. tech etf$291,010
-22.1%
2,673
-22.1%
0.07%
-18.3%
DE SellDEERE & CO$291,386
-2.7%
719
-2.7%
0.07%
+3.1%
IVW SellISHARES TRs&p 500 grwt etf$292,154
-6.3%
4,145
-6.3%
0.07%
-1.5%
VLUE  ISHARES TRmsci usa value$293,2900.0%3,1270.0%0.07%
+4.7%
EOG  EOG RES INC$288,2210.0%2,5190.0%0.07%
+4.8%
VNQ SellVANGUARD INDEX FDSreal estate etf$286,972
-2.8%
3,434
-2.8%
0.07%
+1.5%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$287,768
-3.3%
5,445
-3.3%
0.07%
+1.5%
GM SellGENERAL MTRS CO$287,529
-2.7%
7,457
-2.7%
0.07%
+1.5%
SJM SellSMUCKER J M CO$280,939
-0.6%
1,902
-0.6%
0.06%
+4.8%
MGK  VANGUARD WORLD FDmega grwth ind$283,0850.0%1,2030.0%0.06%
+4.8%
USB  US BANCORP DEL$279,3220.0%8,4540.0%0.06%
+4.9%
 GSK PLCsponsored adr$277,5600.0%7,7880.0%0.06%
+4.9%
SDVY  FIRST TR EXCHANGE-TRADED FDsmid risng etf$280,0650.0%9,8930.0%0.06%
+4.9%
TECK SellTECK RESOURCES LTDcl b$280,619
-0.7%
6,666
-0.7%
0.06%
+3.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$273,837
-1.5%
9,612
-1.5%
0.06%
+3.3%
PSFF  PACER FDS TRswan sos fd of$276,1210.0%11,3490.0%0.06%
+5.0%
KMB SellKIMBERLY-CLARK CORP$271,966
-8.2%
1,970
-8.2%
0.06%
-4.6%
TFC  TRUIST FINL CORP$269,9850.0%8,8960.0%0.06%
+5.1%
CEIX  CONSOL ENERGY INC NEW$271,7150.0%4,0070.0%0.06%
+5.1%
CMCSA  COMCAST CORP NEWcl a$270,4470.0%6,5090.0%0.06%
+5.1%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$271,1470.0%4,5640.0%0.06%
+5.1%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$271,0630.0%3,4300.0%0.06%
+5.1%
 INNOVATOR ETFS TRladdered alc bfr$266,1130.0%10,1830.0%0.06%
+5.2%
IXUS  ISHARES TRcore msci total$265,6660.0%4,2430.0%0.06%
+5.2%
SUB  ISHARES TRshrt nat mun etf$263,8370.0%2,5360.0%0.06%
+5.2%
WY  WEYERHAEUSER CO MTN BE$261,2790.0%7,7970.0%0.06%
+5.3%
ITW SellILLINOIS TOOL WKS INC$260,075
-1.0%
1,040
-1.0%
0.06%
+5.3%
JNK  SPDR SER TRbloomberg high y$261,2110.0%2,8380.0%0.06%
+5.3%
FANG  DIAMONDBACK ENERGY INC$257,3960.0%1,9590.0%0.06%
+5.4%
IHF  ISHARES TRus hlthcr pr etf$252,1640.0%9860.0%0.06%
+5.5%
HIG  HARTFORD FINL SVCS GROUP INC$252,5010.0%3,5060.0%0.06%
+5.5%
SPIP  SPDR SER TRportfli tips etf$248,9990.0%9,6360.0%0.06%
+5.6%
VPU  VANGUARD WORLD FDSutilities etf$247,1020.0%1,7380.0%0.06%
+5.6%
MS  MORGAN STANLEY$248,5980.0%2,9110.0%0.06%
+5.6%
ALL  ALLSTATE CORP$246,7710.0%2,2630.0%0.06%
+5.6%
APD  AIR PRODS & CHEMS INC$247,8960.0%8280.0%0.06%
+5.6%
CCI  CROWN CASTLE INC$246,2180.0%2,1610.0%0.06%
+5.6%
BCX  BLACKROCK RES & COMMODITIES$245,6580.0%27,0850.0%0.06%
+3.7%
TGT SellTARGET CORP$241,680
-10.1%
1,832
-10.1%
0.06%
-5.1%
FDL SellFIRST TR MORNINGSTAR DIVID L$244,564
-42.6%
7,191
-42.6%
0.06%
-39.8%
HON  HONEYWELL INTL INC$245,2650.0%1,1820.0%0.06%
+3.7%
UNM  UNUM GROUP$243,2250.0%5,0990.0%0.06%
+5.7%
BLK SellBLACKROCK INC$245,789
-48.1%
356
-48.1%
0.06%
-46.2%
FTNT  FORTINET INC$242,1150.0%3,2030.0%0.06%
+5.7%
NNY  NUVEEN N Y MUN VALUE FD$237,6730.0%28,1270.0%0.06%
+5.8%
ITB  ISHARES TRus home cons etf$239,4710.0%2,8030.0%0.06%
+5.8%
GCOW  PACER FDS TRglobl cash etf$240,6470.0%7,2590.0%0.06%
+3.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$234,5780.0%1,1400.0%0.05%
+5.9%
DGRO SellISHARES TRcore div grwth$235,079
-8.5%
4,562
-8.5%
0.05%
-3.6%
IYR  ISHARES TRu.s. real es etf$233,6580.0%2,7000.0%0.05%
+5.9%
CLX SellCLOROX CO DEL$233,270
-16.0%
1,467
-16.0%
0.05%
-11.5%
MDT SellMEDTRONIC PLC$236,716
-11.8%
2,687
-11.8%
0.05%
-8.5%
IBND  SPDR SER TRbloomberg intl$236,4620.0%8,3320.0%0.05%
+3.8%
SYK SellSTRYKER CORPORATION$235,805
-13.9%
773
-13.9%
0.05%
-10.0%
AMLP  ALPS ETF TRalerian mlp$231,0770.0%5,8930.0%0.05%
+6.0%
QUAL  ISHARES TRmsci usa qlt fct$230,9010.0%1,7120.0%0.05%
+6.0%
HYG SellISHARES TRiboxx hi yd etf$230,957
-5.1%
3,077
-5.1%
0.05%0.0%
VALE  VALE S Asponsored ads$229,4690.0%17,0990.0%0.05%
+6.0%
EEM BuyISHARES TRmsci emg mkt etf$227,331
+2.6%
5,746
+2.6%
0.05%
+8.3%
IWF SellISHARES TRrus 1000 grw etf$226,198
-15.4%
822
-15.4%
0.05%
-10.3%
DVN  DEVON ENERGY CORP NEW$227,9990.0%4,7170.0%0.05%
+4.0%
ALTL  PACER FDS TRlunt lrg cp altr$225,8030.0%6,0150.0%0.05%
+6.1%
BHP SellBHP GROUP LTDsponsored ads$227,061
-13.6%
3,805
-13.6%
0.05%
-8.8%
ADP SellAUTOMATIC DATA PROCESSING IN$226,393
-9.6%
1,030
-9.6%
0.05%
-5.5%
 J P MORGAN EXCHANGE TRADED Finflation manage$226,4670.0%4,9040.0%0.05%
+6.1%
FMC  FMC CORP$220,9520.0%2,1180.0%0.05%
+6.2%
UNG SellUNITED STS NAT GAS FD LPunit par$221,339
-7.0%
29,830
-7.0%
0.05%
-1.9%
DLR  DIGITAL RLTY TR INC$219,8960.0%1,9310.0%0.05%
+6.2%
WIW  WESTERN AST INFL LKD OPP & I$223,9070.0%25,2720.0%0.05%
+4.1%
CEM  CLEARBRIDGE MLP AND MIDSTRM$219,8510.0%6,3410.0%0.05%
+6.2%
AN  AUTONATION INC$220,2480.0%1,3380.0%0.05%
+6.2%
SellFRANKLIN BSP RLTY TR INC$220,953
-16.2%
15,604
-16.2%
0.05%
-12.1%
BDX SellBECTON DICKINSON & CO$216,266
-5.8%
819
-5.8%
0.05%0.0%
EMR SellEMERSON ELEC CO$214,772
-11.2%
2,376
-11.2%
0.05%
-7.5%
BP SellBP PLCsponsored adr$214,447
-44.1%
6,077
-44.1%
0.05%
-41.7%
HUM  HUMANA INC$207,0210.0%4630.0%0.05%
+6.7%
NXJ  NUVEEN NEW JERSEY QULT MUN F$206,7840.0%18,0280.0%0.05%
+6.7%
AOM  ISHARES TRmodert alloc etf$208,3700.0%5,1560.0%0.05%
+4.3%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$209,390
+1.9%
4,464
+1.9%
0.05%
+6.7%
QCOM  QUALCOMM INC$206,9560.0%1,7390.0%0.05%
+6.7%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$208,118
-1.6%
3,825
-1.6%
0.05%
+4.3%
ATVI  ACTIVISION BLIZZARD INC$207,6310.0%2,4630.0%0.05%
+6.7%
LBTYA  LIBERTY GLOBAL PLC$203,1290.0%12,0480.0%0.05%
+6.8%
AGGY  WISDOMTREE TRyield enhancd us$205,4100.0%4,7670.0%0.05%
+4.4%
GS  GOLDMAN SACHS GROUP INC$203,7730.0%6320.0%0.05%
+4.4%
URI  UNITED RENTALS INC$202,7630.0%4550.0%0.05%
+6.8%
BIL  SPDR SER TRbloomberg 1-3 mo$201,6800.0%2,1960.0%0.05%
+4.5%
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$201,4820.0%3,2160.0%0.05%
+4.5%
STLA  STELLANTIS N.V$195,3610.0%11,1380.0%0.04%
+4.7%
IWY  ISHARES TRrus tp200 gr etf$197,9230.0%1,2480.0%0.04%
+4.7%
 GENERAL ELECTRIC CO$193,9920.0%1,7660.0%0.04%
+7.1%
MUI  BLACKROCK MUNICIPAL INCOME$190,0530.0%16,6130.0%0.04%
+4.8%
MQT  BLACKROCK MUNIYIELD QUALITY$192,9010.0%19,1750.0%0.04%
+4.8%
VXF  VANGUARD INDEX FDSextend mkt etf$186,1730.0%1,2510.0%0.04%
+4.9%
AOA  ISHARES TRaggres alloc etf$184,8700.0%2,7870.0%0.04%
+5.0%
NVG  NUVEEN AMT FREE MUN CR INC F$181,9820.0%15,5540.0%0.04%
+5.0%
CHY  CALAMOS CONV & HIGH INCOME F$179,9510.0%16,0240.0%0.04%
+5.1%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$176,5650.0%5,1360.0%0.04%
+5.1%
VTV  VANGUARD INDEX FDSvalue etf$178,2070.0%1,2540.0%0.04%
+5.1%
PDP  INVESCO EXCHANGE TRADED FD Tdorsey wright mo$178,9550.0%2,2080.0%0.04%
+5.1%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$178,4320.0%1,1460.0%0.04%
+5.1%
VCR  VANGUARD WORLD FDSconsum dis etf$179,0670.0%6320.0%0.04%
+5.1%
RFI  COHEN & STEERS TOTAL RETURN$173,7900.0%15,2180.0%0.04%
+5.3%
TDIV  FIRST TR EXCHANGE-TRADED FDnasd tech div$172,2060.0%2,9360.0%0.04%
+5.3%
EFA  ISHARES TRmsci eafe etf$174,0000.0%2,4000.0%0.04%
+5.3%
IWD  ISHARES TRrus 1000 val etf$176,1850.0%1,1160.0%0.04%
+5.3%
SLYV  SPDR SER TRs&p 600 smcp val$171,3590.0%2,2200.0%0.04%
+5.4%
DWAS BuyINVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$169,644
+7.5%
2,155
+7.5%
0.04%
+14.7%
AUPH  AURINIA PHARMACEUTICALS INC$170,7840.0%17,6430.0%0.04%
+5.4%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$171,589
-11.8%
11,193
-11.8%
0.04%
-9.3%
SellWARNER BROS DISCOVERY INC$170,650
-9.4%
13,608
-9.4%
0.04%
-4.9%
USMV  ISHARES TRmsci usa min vol$162,2000.0%2,1820.0%0.04%
+5.7%
LUV  SOUTHWEST AIRLS CO$157,8760.0%4,3600.0%0.04%
+5.9%
FXI  ISHARES TRchina lg-cap etf$156,7750.0%5,7660.0%0.04%
+5.9%
IEUR  ISHARES TRcore msci euro$152,4690.0%2,8970.0%0.04%
+6.1%
TOTL  SSGA ACTIVE ETF TRspdr tr tactic$151,7770.0%3,7430.0%0.04%
+6.1%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$152,226
-13.4%
5,638
-13.4%
0.04%
-7.9%
PFLD  ETF SER SOLUTIONSaam lw dur pfd$149,9300.0%7,1600.0%0.03%
+3.0%
FIXD  FIRST TR EXCHNG TRADED FD VItcw opportunis$147,5280.0%3,3400.0%0.03%
+6.2%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$149,3780.0%1,8670.0%0.03%
+3.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$147,3430.0%6410.0%0.03%
+6.2%
ARCC  ARES CAPITAL CORP$149,0140.0%7,9300.0%0.03%
+3.0%
MUC  BLACKROCK MUNIHLDNGS CALI QL$148,1240.0%13,6520.0%0.03%
+6.2%
XLB  SELECT SECTOR SPDR TRsbi materials$148,9510.0%1,7970.0%0.03%
+3.0%
MVF  BLACKROCK MUNIVEST FD INC$148,2050.0%22,0210.0%0.03%
+6.2%
NMI  NUVEEN MUN INCOME FD INC$141,7140.0%15,0280.0%0.03%
+6.5%
IYE SellISHARES TRu.s. energy etf$137,964
-33.5%
3,220
-33.5%
0.03%
-28.9%
IBB SellISHARES TRishares biotech$140,406
-12.1%
1,106
-12.1%
0.03%
-8.6%
INDA  ISHARES TRmsci india etf$141,3700.0%3,2350.0%0.03%
+3.2%
GVI  ISHARES TRintrm gov cr etf$139,5320.0%1,3560.0%0.03%
+6.7%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$138,0020.0%4,2410.0%0.03%
+6.7%
SPEU  SPDR INDEX SHS FDSportflo eurp etf$139,2680.0%3,6160.0%0.03%
+6.7%
BFK  BLACKROCK MUN INCOME TRsh ben int$134,6870.0%13,5500.0%0.03%
+6.9%
MBB  ISHARES TRmbs etf$133,1240.0%1,4270.0%0.03%
+6.9%
SRE  SEMPRA$136,2620.0%9360.0%0.03%
+3.3%
LMBS  FIRST TR EXCHANGE-TRADED FDfst low oppt eft$134,8110.0%2,8280.0%0.03%
+6.9%
KWEB  KRANESHARES TRcsi chi internet$130,4760.0%4,8450.0%0.03%
+3.4%
EDV  VANGUARD WORLD FDextended dur$129,2990.0%1,4850.0%0.03%
+7.1%
SNAP SellSNAP INCcl a$127,872
-7.7%
10,800
-7.7%
0.03%
-3.3%
LIT SellGLOBAL X FDSlithium btry etf$125,361
-14.2%
1,928
-14.2%
0.03%
-9.4%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$128,2800.0%2,8250.0%0.03%
+3.6%
IYZ  ISHARES TR$127,2960.0%5,7600.0%0.03%
+3.6%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$119,8050.0%1,3200.0%0.03%
+7.7%
PAVE SellGLOBAL X FDSus infr dev etf$123,101
-23.1%
3,917
-23.1%
0.03%
-20.0%
EIM  EATON VANCE MUN BD FD$123,9870.0%12,4610.0%0.03%
+3.7%
NUV  NUVEEN MUN VALUE FD INC$121,0020.0%13,9080.0%0.03%
+7.7%
JPS  NUVEEN PFD & INCOME SECS FD$122,5200.0%19,2040.0%0.03%
+3.7%
FCT  FIRST TR SR FLTG RATE INCOME$117,7650.0%11,8950.0%0.03%
+3.8%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$119,473
-1.6%
30,792
-1.6%
0.03%0.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$116,5760.0%1,6720.0%0.03%
+8.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$119,0420.0%2,0330.0%0.03%
+3.8%
AOR  ISHARES TRgrwt allocat etf$112,7620.0%2,1920.0%0.03%
+4.0%
ICL  ICL GROUP LTD$113,6000.0%20,7300.0%0.03%
+4.0%
IXC  ISHARES TRglobal energ etf$113,1860.0%3,0410.0%0.03%
+4.0%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$112,6330.0%1,5000.0%0.03%
+4.0%
JETS  ETF SER SOLUTIONSus glb jets$108,0190.0%5,0430.0%0.02%
+4.2%
GSST  GOLDMAN SACHS ETF TRaces ultra shr$109,7800.0%2,2000.0%0.02%
+4.2%
 NAUTICUS ROBOTICS INC$103,9140.0%50,2000.0%0.02%
+4.3%
PSK  SPDR SER TRice pfd sec etf$105,3130.0%3,1460.0%0.02%
+4.3%
GOVZ  ISHARES TRishares 25+ yr t$103,3620.0%7,7950.0%0.02%
+4.3%
 PACER FDS TRswan sos modrte$104,7420.0%4,5000.0%0.02%
+4.3%
KSM  DWS STRATEGIC MUN INCOME TR$101,8200.0%12,0000.0%0.02%
+4.5%
IYC SellISHARES TRus consum discre$98,527
-30.2%
1,384
-30.2%
0.02%
-25.8%
GNL SellGLOBAL NET LEASE INC$100,610
-2.6%
9,787
-2.6%
0.02%0.0%
IJAN  INNOVATOR ETFS TRintrnl dev jan$98,4600.0%3,3800.0%0.02%
+4.5%
EJAN  INNOVATOR ETFS TRemrgng mkt jan$100,7410.0%3,5500.0%0.02%
+4.5%
EBAY SellEBAY INC.$93,581
-20.8%
2,094
-20.8%
0.02%
-15.4%
QCLN SellFIRST TR EXCHANGE-TRADED FDnas clnedg green$94,147
-34.3%
1,840
-34.3%
0.02%
-29.0%
DSM  BNY MELLON STRATEGIC MUN BD$93,9970.0%16,4910.0%0.02%
+4.8%
PFXF  VANECK ETF TRUSTpreferred securt$96,7000.0%5,4730.0%0.02%
+4.8%
MET  METLIFE INC$95,4230.0%1,6880.0%0.02%
+4.8%
NCA  NUVEEN CALIFORNIA MUNI VLU F$90,3050.0%10,5620.0%0.02%
+5.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$92,586
-6.1%
619
-6.1%
0.02%
-4.5%
LQD BuyISHARES TRiboxx inv cp etf$90,757
+7.6%
839
+7.6%
0.02%
+16.7%
EIX  EDISON INTL$88,4120.0%1,2730.0%0.02%
+5.3%
JVAL  J P MORGAN EXCHANGE TRADED Fus value factr$86,7020.0%2,4300.0%0.02%
+5.3%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$84,892
-23.0%
1,005
-23.0%
0.02%
-16.7%
IVOL  KRANESHARES TRquadrtc int rt$88,7570.0%4,3130.0%0.02%
+5.3%
IYH  ISHARES TRus hlthcare etf$84,3800.0%3010.0%0.02%
+5.6%
IGV  ISHARES TRexpanded tech$81,6380.0%2360.0%0.02%
+5.6%
IEF SellISHARES TR7-10 yr trsy bd$84,015
-6.2%
870
-6.1%
0.02%
-5.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$81,6600.0%3,8090.0%0.02%
+5.6%
QS SellQUANTUMSCAPE CORP$83,583
-1.9%
10,461
-1.9%
0.02%0.0%
IDV  ISHARES TRintl sel div etf$83,7820.0%3,1820.0%0.02%
+5.6%
EMB  ISHARES TRjpmorgan usd emg$84,6650.0%9780.0%0.02%
+5.6%
HBAN  HUNTINGTON BANCSHARES INC$77,5710.0%7,1960.0%0.02%
+5.9%
IGF  ISHARES TRglb infrastr etf$77,8340.0%1,6580.0%0.02%
+5.9%
IJJ  ISHARES TRs&p mc 400vl etf$77,9910.0%7280.0%0.02%
+5.9%
IJT  ISHARES TRs&p sml 600 gwt$76,3050.0%6640.0%0.02%
+5.9%
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$74,3450.0%9350.0%0.02%
+6.2%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$72,4170.0%2,1440.0%0.02%
+6.2%
IHE  ISHARES TRu.s. pharma etf$72,0020.0%4020.0%0.02%
+6.2%
FXO  FIRST TR EXCHANGE TRADED FDfinls alphadex$75,7240.0%2,0090.0%0.02%0.0%
DDIV  FIRST TR EXCHANGE-TRADED FDdorseywright mom$74,5760.0%2,6320.0%0.02%
+6.2%
BBEU  J P MORGAN EXCHANGE TRADED Fbetabuilders eur$72,6570.0%1,3430.0%0.02%
+6.2%
IYF SellISHARES TRu.s. finls etf$75,291
-19.9%
1,009
-19.9%
0.02%
-19.0%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$75,562
-15.9%
1,058
-15.9%
0.02%
-15.0%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$74,940
+10.3%
1,336
+10.3%
0.02%
+13.3%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$75,3500.0%9600.0%0.02%
+6.2%
DVYE  ISHARES INCem mkts div etf$72,0970.0%2,9430.0%0.02%
+6.2%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$72,7350.0%7500.0%0.02%
+6.2%
FILL  ISHARES INCglb enr prod etf$75,6710.0%3,2670.0%0.02%0.0%
ILCB  ISHARES TRmorningstr us eq$72,6060.0%1,1890.0%0.02%
+6.2%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$75,7700.0%4630.0%0.02%0.0%
BOTZ  GLOBAL X FDSrbtcs artfl inte$71,8500.0%2,5000.0%0.02%
+6.2%
PSI  INVESCO EXCHANGE TRADED FD Tsemiconductors$68,3950.0%5000.0%0.02%
+6.7%
KOMP  SPDR SER TRs&p kensho new$67,5220.0%1,5140.0%0.02%
+6.7%
SPMB  SPDR SER TRport mtg bk etf$70,0850.0%3,1990.0%0.02%
+6.7%
IWR  ISHARES TRrus mid cap etf$71,1780.0%9750.0%0.02%0.0%
SPMD  SPDR SER TRportfolio s&p400$65,5750.0%1,4290.0%0.02%
+7.1%
MSOS SellADVISORSHARES TRpure us cannabis$63,849
-2.5%
11,525
-2.5%
0.02%
+7.1%
PNC SellPNC FINL SVCS GROUP INC$65,116
-0.6%
517
-0.6%
0.02%
+7.1%
PIE  INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg$66,7960.0%3,5210.0%0.02%0.0%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$65,5350.0%8,1410.0%0.02%
+7.1%
IGSB  ISHARES TR$63,7970.0%1,2720.0%0.02%
+7.1%
 PACER FDS TRmetaurus cap 400$65,3000.0%2,0500.0%0.02%
+7.1%
PCEF  INVESCO EXCH TRADED FD TR II$63,0990.0%3,4900.0%0.01%0.0%
GEM  GOLDMAN SACHS ETF TRactivebeta eme$59,4240.0%1,9870.0%0.01%
+7.7%
FFTY  INNOVATOR ETFS TRibd 50 etf$61,6860.0%2,4110.0%0.01%
+7.7%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$58,8180.0%2000.0%0.01%
+7.7%
SUSA  ISHARES TRmsci usa esg slc$62,2580.0%6650.0%0.01%0.0%
FIVG SellETF SER SOLUTIONSdefiance next$61,258
-30.5%
1,820
-30.5%
0.01%
-26.3%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$61,8740.0%2,3670.0%0.01%0.0%
SCJ  ISHARES INCmsci japn smcetf$59,8300.0%8750.0%0.01%
+7.7%
 PACER FDS TRpac asset fltg$58,1540.0%1,2650.0%0.01%0.0%
TLT  ISHARES TR20 yr tr bd etf$55,6780.0%5410.0%0.01%
+8.3%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$55,1840.0%1850.0%0.01%
+8.3%
UCON  FIRST TR EXCHNG TRADED FD VItcw unconstrai$54,9140.0%2,2720.0%0.01%
+8.3%
IWB SellISHARES TRrus 1000 etf$50,940
-41.8%
209
-41.8%
0.01%
-36.8%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$50,818
-48.7%
200
-48.7%
0.01%
-45.5%
DGRS  WISDOMTREE TRus s cap qty div$53,9400.0%1,2710.0%0.01%0.0%
IWP  ISHARES TRrus md cp gr etf$54,3300.0%5620.0%0.01%0.0%
PTNQ  PACER FDS TRtrendpilot 100$52,7600.0%8500.0%0.01%0.0%
XSD  SPDR SER TRs&p semicndctr$53,4880.0%2420.0%0.01%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$50,9490.0%4,4810.0%0.01%
+9.1%
EWA  ISHARES INCmsci aust etf$50,0380.0%2,2190.0%0.01%0.0%
SPLG  SPDR SER TRportfolio s&p500$47,3820.0%9090.0%0.01%
+10.0%
SDOG  ALPS ETF TRsectr div dogs$46,7220.0%9350.0%0.01%
+10.0%
RHS  INVESCO EXCHANGE TRADED FD Ts&p500 eql stp$48,3190.0%2890.0%0.01%0.0%
XLC  SELECT SECTOR SPDR TR$49,8990.0%7670.0%0.01%0.0%
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$42,4080.0%4030.0%0.01%
+11.1%
GGN  GAMCO GLOBAL GOLD NAT RES &$42,3740.0%11,3300.0%0.01%
+11.1%
EJUL  INNOVATOR ETFS TRemrgng mkt july$42,1820.0%1,8300.0%0.01%
+11.1%
ILCG  ISHARES TRmorningstar grwt$44,7250.0%7170.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$45,6960.0%4680.0%0.01%0.0%
AOK  ISHARES TRconser alloc etf$41,9260.0%1,1900.0%0.01%
+11.1%
OHI  OMEGA HEALTHCARE INVS INC$43,8040.0%1,4270.0%0.01%0.0%
INDS  PACER FDS TRindustrial relet$42,7620.0%1,0930.0%0.01%
+11.1%
MOO SellVANECK ETF TRUSTagribusiness etf$41,820
-56.0%
512
-55.9%
0.01%
-52.4%
HERD  PACER FDS TRcash cows etf$41,1230.0%1,2090.0%0.01%0.0%
EFAV  ISHARES TRmsci eafe min vl$40,9100.0%6060.0%0.01%0.0%
VNM  VANECK ETF TRUSTvaneck vietnam$38,1440.0%2,8680.0%0.01%
+12.5%
KRE SellSPDR SER TRs&p regl bkg$40,748
-21.6%
998
-21.6%
0.01%
-18.2%
SCHB  SCHWAB STRATEGIC TRus brd mkt etf$37,4210.0%7240.0%0.01%
+12.5%
IEV  ISHARES TReurope etf$39,1180.0%7740.0%0.01%0.0%
AIA  ISHARES TRasia 50 etf$39,6490.0%6650.0%0.01%0.0%
XYLD  GLOBAL X FDSs&p 500 covered$38,8990.0%9480.0%0.01%
+12.5%
GSIE  GOLDMAN SACHS ETF TRactivebeta int$37,0460.0%1,1820.0%0.01%
+12.5%
RLY  SSGA ACTIVE ETF TRmult ass rlrtn$34,9590.0%1,3130.0%0.01%0.0%
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$36,4530.0%2,9000.0%0.01%0.0%
SZNE  PACER FDS TRcfra stval eql$33,8560.0%9500.0%0.01%
+14.3%
CWB SellSPDR SER TRbbg conv sec etf$33,994
-34.0%
486
-34.0%
0.01%
-27.3%
LAND  GLADSTONE LD CORP$36,8520.0%2,2650.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$34,5930.0%6230.0%0.01%0.0%
CNRG  SPDR SER TRs&p kensho clean$33,8390.0%4000.0%0.01%
+14.3%
IJUL  INNOVATOR ETFS TRintrnl dev july$32,8370.0%1,2500.0%0.01%
+14.3%
SPDV  ETF SER SOLUTIONSaam s&p 500$34,8100.0%1,2230.0%0.01%0.0%
NewPROSPECT CAP CORPnote 6.375% 3/0$29,54030,000
+100.0%
0.01%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$31,1430.0%8150.0%0.01%0.0%
MDYG  SPDR SER TRs&p 400 mdcp grw$28,3380.0%3960.0%0.01%
+16.7%
SPTL  SPDR SER TRportfolio ln tsr$28,7220.0%9610.0%0.01%
+16.7%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$28,4790.0%9700.0%0.01%
+16.7%
LRGF  ISHARES TRu s equity factr$31,3300.0%7030.0%0.01%0.0%
FITB  FIFTH THIRD BANCORP$32,2340.0%1,2300.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$28,5270.0%1980.0%0.01%
+16.7%
MCHI  ISHARES TRmsci china etf$29,6120.0%6620.0%0.01%
+16.7%
TFI  SPDR SER TRnuveen blmbrg mu$28,9810.0%6280.0%0.01%
+16.7%
SPIB  SPDR SER TRportfolio intrmd$28,5140.0%8880.0%0.01%
+16.7%
IAK  ISHARES TRu.s. insrnce etf$29,9090.0%3400.0%0.01%0.0%
PTLC  PACER FDS TRtrendp us lar cp$31,3880.0%7600.0%0.01%0.0%
ARKW SellARK ETF TRnext gnrtn inter$30,477
-6.3%
520
-6.3%
0.01%0.0%
GHYG  ISHARES INCus intl hgh yld$26,1420.0%6150.0%0.01%0.0%
GOVT  ISHARES TRus treas bd etf$26,1750.0%1,1430.0%0.01%0.0%
VAW  VANGUARD WORLD FDSmaterials etf$24,3840.0%1340.0%0.01%
+20.0%
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$24,1310.0%1810.0%0.01%
+20.0%
IWO SellISHARES TRrus 2000 grw etf$28,149
-25.6%
116
-25.6%
0.01%
-25.0%
FAX  ABRDN ASIA PACIFIC INCOME FU$27,0000.0%10,0000.0%0.01%0.0%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$26,5140.0%5120.0%0.01%0.0%
IYM SellISHARES TRu.s. bas mtl etf$23,949
-35.7%
180
-35.7%
0.01%
-25.0%
FNOV  FIRST TR EXCHNG TRADED FD VIcboe eqt bufer$24,1590.0%6000.0%0.01%
+20.0%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$26,4550.0%6040.0%0.01%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$26,8830.0%6220.0%0.01%0.0%
NewARES CAPITAL CORPnote 4.625% 3/0$24,92225,000
+100.0%
0.01%
PAMC  PACER FDS TRlunt mdcap mlt$24,4720.0%6900.0%0.01%
+20.0%
VOX SellVANGUARD WORLD FDS$27,109
-49.5%
255
-49.5%
0.01%
-50.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$24,0290.0%3200.0%0.01%
+20.0%
PKB  INVESCO EXCHANGE TRADED FD Tbuilding & const$27,1890.0%5000.0%0.01%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$26,9720.0%3320.0%0.01%0.0%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$25,9490.0%3040.0%0.01%0.0%
XOP SellSPDR SER TRs&p oilgas exp$21,920
-53.4%
170
-53.4%
0.01%
-50.0%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$21,7940.0%3080.0%0.01%0.0%
KBWR  INVESCO EXCH TRADED FD TR IIkbw regl bkg$21,6900.0%5000.0%0.01%0.0%
ARKG SellARK ETF TRgenomic rev etf$20,591
-1.0%
604
-1.0%
0.01%0.0%
EWJ SellISHARES INCmsci jpn etf new$20,582
-37.6%
333
-37.5%
0.01%
-28.6%
EWT  ISHARES INCmsci taiwan etf$21,3220.0%4530.0%0.01%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$19,8640.0%4260.0%0.01%
+25.0%
PSMD  PACER FDS TRswan sos mod jan$22,0070.0%9000.0%0.01%0.0%
EFG  ISHARES TReafe grwth etf$23,1850.0%2430.0%0.01%0.0%
EFV  ISHARES TReafe value etf$23,1100.0%4720.0%0.01%0.0%
ISCB  ISHARES TRmrgstr sm cp etf$19,8880.0%4000.0%0.01%
+25.0%
XHE SellSPDR SER TRhlth cr equip$19,680
-81.4%
200
-81.4%
0.01%
-78.3%
PSEC  PROSPECT CAP CORP$19,8080.0%3,1950.0%0.01%
+25.0%
ICLN SellISHARES TRgl clean ene etf$21,082
-25.9%
1,146
-25.9%
0.01%
-16.7%
XME SellSPDR SER TRs&p metals mng$23,246
-49.6%
457
-49.6%
0.01%
-50.0%
FOX  FOX CORP$22,3230.0%7000.0%0.01%0.0%
CTEC SellGLOBAL X FDScleantech etf$22,785
-36.7%
1,550
-36.7%
0.01%
-37.5%
STWD  STARWOOD PPTY TR INC$23,2800.0%1,2000.0%0.01%0.0%
IOO  ISHARES TRglobal 100 etf$22,2100.0%2920.0%0.01%0.0%
SPHY  SPDR SER TRportfli high yld$22,9310.0%1,0040.0%0.01%0.0%
JIGB  J P MORGAN EXCHANGE TRADED Fbetabuilders usd$17,3690.0%3840.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$16,2080.0%550.0%0.00%0.0%
MPC  MARATHON PETE CORP$18,8030.0%1610.0%0.00%0.0%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$18,6210.0%3390.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$19,0430.0%8290.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$18,4060.0%5350.0%0.00%0.0%
XNTK  SPDR SER TRnyse tech etf$16,7450.0%1200.0%0.00%0.0%
XSOE  WISDOMTREE TRem ex st-owned$17,2450.0%6170.0%0.00%0.0%
EUFN  ISHARES TRmsci euro fl etf$19,5500.0%1,0190.0%0.00%0.0%
IEI  ISHARES TR3 7 yr treas bd$17,8770.0%1550.0%0.00%0.0%
BWX  SPDR SER TRbloomberg intl t$16,8340.0%7470.0%0.00%0.0%
IMCG  ISHARES TRmrgstr md cp grw$18,3520.0%3010.0%0.00%0.0%
IDU  ISHARES TRu.s. utilits etf$15,9080.0%1950.0%0.00%
+33.3%
EWG  ISHARES INCmsci germany etf$16,6520.0%5830.0%0.00%0.0%
 BAKKT HOLDINGS INC$15,9900.0%13,0000.0%0.00%
+33.3%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$18,2000.0%8650.0%0.00%0.0%
 BAKKT HOLDINGS INC*w exp 10/25/202$18,2330.0%89,5110.0%0.00%0.0%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$19,2200.0%1,0000.0%0.00%0.0%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$15,7380.0%450.0%0.00%
+33.3%
FID  FIRST TR EXCHANGE-TRADED FDs&p intl divid$19,1270.0%1,2440.0%0.00%0.0%
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$18,4380.0%5800.0%0.00%0.0%
FXL  FIRST TR EXCHANGE TRADED FDtech alphadex$15,4150.0%1340.0%0.00%
+33.3%
VIS  VANGUARD WORLD FDSindustrial etf$18,5950.0%900.0%0.00%0.0%
VDC  VANGUARD WORLD FDSconsum stp etf$19,4450.0%1000.0%0.00%0.0%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$18,6990.0%2000.0%0.00%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$14,9090.0%1310.0%0.00%0.0%
EZU  ISHARES INCmsci eurzone etf$13,7920.0%3010.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$13,3100.0%2100.0%0.00%0.0%
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$14,5900.0%990.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdorsey wright he$15,2230.0%1250.0%0.00%0.0%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$11,409
-55.9%
632
-55.9%
0.00%
-50.0%
BLV  VANGUARD BD INDEX FDSlong term bond$12,1370.0%1620.0%0.00%0.0%
SJNK  SPDR SER TRbloomberg sht te$12,3500.0%5000.0%0.00%0.0%
IYK  ISHARES TRus consm staples$12,0170.0%600.0%0.00%0.0%
CLOU SellGLOBAL X FDS$13,506
-42.3%
681
-42.3%
0.00%
-40.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$12,9850.0%3120.0%0.00%0.0%
MDYV  SPDR SER TRs&p 400 mdcp val$14,3060.0%2080.0%0.00%0.0%
STT  STATE STR CORP$14,7820.0%2020.0%0.00%0.0%
SPTM  SPDR SER TRportfoli s&p1500$11,2350.0%2060.0%0.00%
+50.0%
IMCB  ISHARES TRmrgstr md cp etf$12,1520.0%1920.0%0.00%0.0%
SPAB  SPDR SER TRportfolio agrgte$11,5920.0%4570.0%0.00%0.0%
BUFR  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$14,2730.0%5700.0%0.00%0.0%
ARKF BuyARK ETF TRfintech innova$14,668
+12.9%
701
+12.9%
0.00%0.0%
ROBT  FIRST TR EXCHANGE-TRADED FDnasdq artfcial$13,7210.0%3000.0%0.00%0.0%
IGHG  PROSHARES TRinvt int rt hg$11,2760.0%1550.0%0.00%
+50.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$12,4920.0%1150.0%0.00%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$12,0530.0%2500.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Factive value etf$11,4270.0%2150.0%0.00%
+50.0%
DFS  DISCOVER FINL SVCS$15,0740.0%1290.0%0.00%0.0%
HYHG  PROSHARES TRhgh yld int rate$12,9380.0%2110.0%0.00%0.0%
ISRA  VANECK ETF TRUSTisrael etf$11,6190.0%3300.0%0.00%0.0%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$14,8500.0%7620.0%0.00%0.0%
PXF  INVESCO EXCH TRADED FD TR IIftse rafi dev$11,4820.0%2550.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$13,5520.0%2750.0%0.00%0.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$11,365
-80.6%
217
-80.6%
0.00%
-76.9%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$14,9830.0%4640.0%0.00%0.0%
PSCF  INVESCO EXCH TRADED FD TR IIs&p smlcp finl$9,5240.0%2270.0%0.00%0.0%
 PACER FDS TRbluestar dig ent$8,1720.0%4000.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$6,8390.0%750.0%0.00%
+100.0%
DSI  ISHARES TRmsci kld400 soc$8,6510.0%1030.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$9,4290.0%240.0%0.00%0.0%
PTBD  PACER FDS TRtrendpilot us bd$7,2960.0%3650.0%0.00%0.0%
ALLY  ALLY FINL INC$10,5340.0%3900.0%0.00%0.0%
ROKT  SPDR SER TRs&p kensho final$8,9410.0%2040.0%0.00%0.0%
XMHQ  INVESCO EXCHANGE TRADED FD Ts&p mdcp quality$6,5380.0%810.0%0.00%
+100.0%
RCD  INVESCO EXCHANGE TRADED FD Ts&p500 eql dis$8,6890.0%630.0%0.00%0.0%
PKW SellINVESCO EXCHANGE TRADED FD Tbuyback achiev$8,945
-89.0%
100
-89.0%
0.00%
-88.9%
RAAX  VANECK ETF TRUSTinflation alloca$8,8810.0%3550.0%0.00%0.0%
WFIG  WISDOMTREE TRus corp bond fd$7,0080.0%1600.0%0.00%0.0%
IUSV  ISHARES TRcore s&p us vlu$9,2940.0%1190.0%0.00%0.0%
GIGB  GOLDMAN SACHS ETF TRaccess invt gr$6,6540.0%1470.0%0.00%
+100.0%
XHB  SPDR SER TRs&p homebuild$8,1580.0%1020.0%0.00%0.0%
DRIV  GLOBAL X FDSautonmous ev etf$7,8120.0%3000.0%0.00%0.0%
VYMI  VANGUARD WHITEHALL FDSintl high etf$9,4800.0%1500.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$8,6170.0%7170.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$7,8150.0%5000.0%0.00%0.0%
SRVR  PACER FDS TRdata and infrast$7,5040.0%2570.0%0.00%0.0%
CNCR  ETF SER SOLUTIONSrange cancer the$6,9640.0%5390.0%0.00%0.0%
KR  KROGER CO$7,5810.0%1610.0%0.00%0.0%
KBE  SPDR SER TRs&p bk etf$10,8620.0%3020.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$8,2100.0%2000.0%0.00%0.0%
VGLT  VANGUARD SCOTTSDALE FDSlong term treas$8,3860.0%1320.0%0.00%0.0%
LBRDK  LIBERTY BROADBAND CORP$10,3340.0%1290.0%0.00%0.0%
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$7,1310.0%3360.0%0.00%0.0%
XRLV  INVESCO EXCH TRADED FD TR IIs&p 500 ex rat$8,4000.0%1760.0%0.00%0.0%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$5,7730.0%1000.0%0.00%0.0%
ARKQ SellARK ETF TRautnmus technlgy$4,227
-59.5%
75
-59.5%
0.00%
-50.0%
BLOK  AMPLIFY ETF TRblockchain ldr$6,1430.0%2700.0%0.00%0.0%
BATT  AMPLIFY ETF TRamplify lithium$3,2750.0%2500.0%0.00%0.0%
YYY  AMPLIFY ETF TR$2,3380.0%2000.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$4,8300.0%1020.0%0.00%0.0%
EQH  EQUITABLE HLDGS INC$2,7160.0%1000.0%0.00%0.0%
 EXCHANGE TRADED CONCEPTS TRfmqq next front$2,7570.0%2550.0%0.00%0.0%
SKYY  FIRST TR EXCHANGE TRADED FD$3,2960.0%430.0%0.00%0.0%
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$2,9770.0%1000.0%0.00%0.0%
FDIV  FIRST TR EXCHANGE-TRADED FDhigh incm strgc$4,4050.0%1000.0%0.00%0.0%
AGNG  GLOBAL X FDSaging population$2,8140.0%1010.0%0.00%0.0%
SNSR  GLOBAL X FDSinternet of thng$3,5020.0%1010.0%0.00%0.0%
CGW SellINVESCO EXCH TRADED FD TR IIs&p gbl water$6,520
-63.9%
127
-63.8%
0.00%
-75.0%
FM  ISHARES INCfrontier and sel$2,7160.0%1050.0%0.00%0.0%
EEMA  ISHARES INCmsci em asia etf$2,4970.0%380.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$4,9690.0%1420.0%0.00%0.0%
EWP  ISHARES INCmsci spain etf$4,2190.0%1460.0%0.00%0.0%
EWH  ISHARES INCmsci hong kg etf$2,9000.0%1500.0%0.00%0.0%
IYT  ISHARES TRus trsprtion$3,7470.0%150.0%0.00%0.0%
IXJ  ISHARES TRglob hlthcre etf$6,3740.0%750.0%0.00%0.0%
WOOD  ISHARES TRgl timb fore etf$5,9660.0%830.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$5,1810.0%540.0%0.00%0.0%
USIG  ISHARES TRusd inv grde etf$6,0110.0%1200.0%0.00%0.0%
TLH  ISHARES TR10-20 yr trs etf$6,4250.0%580.0%0.00%0.0%
MXI  ISHARES TRglobal mater etf$3,2740.0%400.0%0.00%0.0%
JXI  ISHARES TRglob utilits etf$5,0810.0%850.0%0.00%0.0%
KXI  ISHARES TRglb cnsm stp etf$3,3650.0%550.0%0.00%0.0%
IAT  ISHARES TRus regnl bks etf$3,5800.0%1060.0%0.00%0.0%
IEO  ISHARES TRus oil gs ex etf$5,5200.0%650.0%0.00%0.0%
CMBS  ISHARES TRcmbs etf$3,8520.0%840.0%0.00%0.0%
EDEN  ISHARES TRmsci denmark etf$3,6320.0%340.0%0.00%0.0%
SIZE  ISHARES TRmsci usa sze ft$6,1370.0%500.0%0.00%0.0%
IYLD SellISHARES TRmrngstr inc etf$5,856
-33.3%
300
-33.3%
0.00%
-50.0%
EWI  ISHARES INCmsci italy etf$3,8510.0%1210.0%0.00%0.0%
ESGE  ISHARES INCesg awr msci em$3,5110.0%1110.0%0.00%0.0%
XT  ISHARES TRexponential tech$2,7800.0%500.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$3,2740.0%1330.0%0.00%0.0%
BBJP  J P MORGAN EXCHANGE TRADED Fbetabuldrs japan$3,9200.0%760.0%0.00%0.0%
BBCA  J P MORGAN EXCHANGE TRADED Fbetabuilders cda$4,7150.0%770.0%0.00%0.0%
BBIN NewJ P MORGAN EXCHANGE TRADED Fbetabuilders i$2,47045
+100.0%
0.00%
JMST  J P MORGAN EXCHANGE TRADED Fultra sht muncpl$3,6300.0%720.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Factive growth$6,4100.0%1150.0%0.00%0.0%
JHEM  JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng$2,4730.0%1000.0%0.00%0.0%
MTB SellM & T BK CORP$5,476
-90.7%
44
-90.7%
0.00%
-92.3%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$5,8970.0%1580.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$3,4090.0%830.0%0.00%0.0%
HYMB  SPDR SER TRnuveen bloomberg$3,0840.0%1230.0%0.00%0.0%
WIP  SPDR SER TRftse int gvt etf$6,1230.0%1470.0%0.00%0.0%
XTN  SPDR SER TRs&p transn etf$4,1870.0%500.0%0.00%0.0%
XTL  SPDR SER TR$5,2760.0%680.0%0.00%0.0%
XPH SellSPDR SER TRs&p pharmac$5,042
-44.8%
123
-44.8%
0.00%
-50.0%
SIMS  SPDR SER TRs&p kensho intlg$3,5960.0%1000.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$4,1900.0%800.0%0.00%0.0%
EQL  ALPS ETF TRequal sec etf$2,6090.0%250.0%0.00%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,5100.0%980.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$3,4600.0%250.0%0.00%0.0%
LBTYK  LIBERTY GLOBAL PLC$2,8970.0%1630.0%0.00%0.0%
IGOV ExitISHARES TRintl trea bd etf$0-42
-100.0%
0.00%
ACWV  ISHARES INCmsci gbl min vol$1,7650.0%180.0%0.00%
PBJ  INVESCO EXCHANGE TRADED FD Tfood & beverage$1,3180.0%290.0%0.00%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$1,1150.0%190.0%0.00%
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$1,5850.0%340.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$1,0750.0%270.0%0.00%
GNOM  GLOBAL X FDSgenomic biotech$1,5760.0%1300.0%0.00%
GXTG  GLOBAL X FDSthmatc gwt etf$5330.0%200.0%0.00%
EDOC  GLOBAL X FDStelmdc&dig etf$1,1630.0%1000.0%0.00%
ARKX  ARK ETF TRark space expl$1,5200.0%1000.0%0.00%
ACES NewALPS ETF TRclean energy$00
+100.0%
0.00%
BIV  VANGUARD BD INDEX FDSintermed term$9530.0%130.0%0.00%
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$6840.0%100.0%0.00%
SWK  STANLEY BLACK & DECKER INC$1,0310.0%110.0%0.00%
NANR  SPDR INDEX SHS FDSs&p north amer$1,1850.0%230.0%0.00%
SH  PROSHARES TRshort s&p 500 ne$1,8320.0%1320.0%0.00%
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$1,3180.0%280.0%0.00%
EFNL  ISHARES TRmsci finland etf$1,9680.0%560.0%0.00%
QLTA  ISHARES TRa rate cp bd etf$2,0760.0%440.0%0.00%
DGRW  WISDOMTREE TRus qtly div grt$2,0660.0%310.0%0.00%
IWN  ISHARES TRrus 2000 val etf$2,1120.0%150.0%0.00%
IJK  ISHARES TRs&p mc 400gr etf$9000.0%120.0%0.00%
IGLB ExitISHARES TR10+ yr invst grd$0-100
-100.0%
-0.00%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-342
-100.0%
-0.00%
SIL ExitGLOBAL X FDSglobal x silver$0-400
-100.0%
-0.00%
PJP ExitINVESCO EXCHANGE TRADED FD Tdynmc phrmctls$0-125
-100.0%
-0.00%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-150
-100.0%
-0.00%
PSJ ExitINVESCO EXCHANGE TRADED FD Tdynmc software$0-100
-100.0%
-0.00%
REZ ExitISHARES TRresidential mult$0-170
-100.0%
-0.00%
FHLC ExitFIDELITY COVINGTON TRUSTmsci hlth care i$0-240
-100.0%
-0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-600
-100.0%
-0.00%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-258
-100.0%
-0.00%
LEGR ExitFIRST TR EXCHANGE-TRADED FDindxx inovtv etf$0-475
-100.0%
-0.00%
DEEP ExitETF SER SOLUTIONSroundhill acqui$0-500
-100.0%
-0.00%
SCHJ ExitSCHWAB STRATEGIC TR1 5yr corp bd$0-500
-100.0%
-0.01%
ExitARES CAPITAL CORPnote 4.625% 3/0$0-25,000
-100.0%
-0.01%
FOXA ExitFOX CORP$0-669
-100.0%
-0.01%
RILY ExitB. RILEY FINANCIAL INCput$0-500
-100.0%
-0.01%
ISCV ExitISHARES TRmrning sm cp etf$0-450
-100.0%
-0.01%
SCHI ExitSCHWAB STRATEGIC TR5 10yr corp bd$0-500
-100.0%
-0.01%
ExitPROSPECT CAP CORPnote 6.375% 3/0$0-30,000
-100.0%
-0.01%
ExitBARCLAYS BANK PLCipth sr b s&p$0-1,010
-100.0%
-0.01%
TLRY ExitTILRAY BRANDS INCcall$0-20,000
-100.0%
-0.01%
FCPI ExitFIDELITY COVINGTON TRUSTstock for infl$0-1,000
-100.0%
-0.01%
VONE ExitVANGUARD SCOTTSDALE FDSvng rus1000idx$0-166
-100.0%
-0.01%
XLI ExitSELECT SECTOR SPDR TRput$0-300
-100.0%
-0.01%
FDVV ExitFIDELITY COVINGTON TRUSThigh divid etf$0-849
-100.0%
-0.01%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-3,625
-100.0%
-0.01%
BATRA ExitLIBERTY MEDIA CORP DEL$0-900
-100.0%
-0.01%
FWONA ExitLIBERTY MEDIA CORP DEL$0-510
-100.0%
-0.01%
NVDA ExitNVIDIA CORPORATIONput$0-100
-100.0%
-0.01%
NUMG ExitNUSHARES ETF TRnuveen esg midcp$0-1,664
-100.0%
-0.01%
ExitSIMPLIFY EXCHANGE TRADED FUNshort term trea$0-3,505
-100.0%
-0.02%
IYJ ExitISHARES TRus industrials$0-870
-100.0%
-0.02%
BGCP ExitBGC PARTNERS INCcl a$0-21,680
-100.0%
-0.02%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-1,963
-100.0%
-0.03%
T ExitAT&T INCput$0-9,000
-100.0%
-0.03%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-5,600
-100.0%
-0.03%
PTY ExitPIMCO CORPORATE & INCOME OPP$0-11,100
-100.0%
-0.03%
NULG ExitNUSHARES ETF TRnuveen esg lrgcp$0-2,692
-100.0%
-0.04%
ExitKRANESHARES TRquadratic defla$0-11,005
-100.0%
-0.04%
EXC ExitEXELON CORPput$0-4,500
-100.0%
-0.04%
IUSB ExitISHARES TRcore total usd$0-4,037
-100.0%
-0.04%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-388
-100.0%
-0.04%
RPV ExitINVESCO EXCHANGE TRADED FD Ts&p500 pur val$0-2,650
-100.0%
-0.04%
NVS ExitNOVARTIS AGsponsored adr$0-2,077
-100.0%
-0.05%
CB ExitCHUBB LIMITED$0-1,112
-100.0%
-0.05%
AFIN ExitTHE NECESSITY RETAIL REIT IN$0-31,497
-100.0%
-0.05%
ExitSIMPLIFY EXCHANGE TRADED FUNhealth care etf$0-10,165
-100.0%
-0.06%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-9,233
-100.0%
-0.07%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-292
-100.0%
-0.14%
ExitBARCLAYS BANK PLCcall$0-50,000
-100.0%
-0.27%
AAPL ExitAPPLE INCput$0-7,000
-100.0%
-0.30%
FWONK ExitLIBERTY MEDIA CORP DEL$0-22,881
-100.0%
-0.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-20
Signatures

The EDGAR filing(s) were signed by:

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

View Realta Investment Advisors's complete holdings history.

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

View Realta Investment Advisors's complete filings history.

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