Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,788,424 | -17.3% | 73,476 | -13.8% | 19.35% | +41.5% |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $1,896,447 | -25.5% | 77,060 | -18.4% | 13.16% | +27.7% |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $1,617,902 | -8.1% | 92,876 | -17.5% | 11.23% | +57.4% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetf | $1,413,876 | -35.3% | 66,038 | -36.4% | 9.81% | +10.7% |
| DBO | New | INVESCO DB OIL FUNDetf | $1,316,478 | – | 74,588 | – | 9.14% | – |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,290,632 | -8.0% | 51,317 | -20.7% | 8.96% | +57.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $485,644 | -3.7% | 3,330 | +0.2% | 3.37% | +64.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $484,632 | -2.3% | 5,985 | -2.2% | 3.36% | +67.3% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $340,595 | -30.2% | 3,719 | -26.3% | 2.36% | +19.6% |
| AAPL | Buy | APPLE INC COMstock | $130,061 | -11.7% | 760 | +0.1% | 0.90% | +51.3% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $120,596 | -85.0% | 2,410 | -84.9% | 0.84% | -74.3% |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETFetf | $112,090 | -85.5% | 1,812 | -85.7% | 0.78% | -75.2% |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $110,960 | -86.2% | 1,828 | -85.2% | 0.77% | -76.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $110,717 | +4062.3% | 259 | +4216.7% | 0.77% | +6881.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $107,370 | +447275.0% | 4,485 | +448400.0% | 0.74% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $96,833 | – | 1,405 | – | 0.67% | – |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $85,739 | -88.4% | 2,551 | -87.7% | 0.60% | -80.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $64,468 | -84.5% | 627 | -82.9% | 0.45% | -73.6% |
| STT | Buy | STATE STR CORP COMstock | $57,375 | -7.7% | 857 | +0.8% | 0.40% | +57.9% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $56,674 | -86.4% | 1,929 | -86.4% | 0.39% | -76.7% |
| INDA | New | ISHARES MSCI INDIA ETFetf | $55,010 | – | 1,244 | – | 0.38% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $54,225 | -12.3% | 1,306 | -8.9% | 0.38% | +50.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $53,402 | +2259.8% | 602 | +2636.4% | 0.37% | +4022.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $53,289 | -1.0% | 351 | +2.9% | 0.37% | +69.7% |
| BKAG | Buy | BNY MELLON CORE BOND ETFetf | $46,457 | -4.0% | 1,153 | +0.1% | 0.32% | +64.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $44,624 | -86.4% | 2,855 | -85.4% | 0.31% | -76.7% |
| F | Buy | FORD MTR CO DEL COMstock | $44,211 | -17.8% | 3,560 | +0.1% | 0.31% | +40.8% |
| CSB | Sell | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETFetf | $43,984 | -88.8% | 898 | -88.3% | 0.30% | -80.8% |
| FDNI | Sell | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETFetf | $37,056 | -86.9% | 1,785 | -85.6% | 0.26% | -77.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $32,950 | -86.3% | 871 | -86.3% | 0.23% | -76.5% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $32,196 | -85.0% | 1,820 | -84.5% | 0.22% | -74.4% |
| SFIG | Sell | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDetf | $30,233 | -11.9% | 650 | -11.3% | 0.21% | +51.1% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $29,722 | -2.9% | 403 | -1.2% | 0.21% | +66.1% |
| PIE | Sell | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFetf | $26,823 | -88.7% | 1,446 | -88.5% | 0.19% | -80.7% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $26,263 | -86.7% | 492 | -85.5% | 0.18% | -77.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $25,661 | -16.5% | 121 | -13.6% | 0.18% | +42.4% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $25,484 | -97.4% | 349 | -97.0% | 0.18% | -95.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $24,737 | -87.2% | 457 | -85.9% | 0.17% | -78.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $22,681 | -85.7% | 261 | -83.3% | 0.16% | -75.5% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $21,400 | -88.1% | 557 | -87.9% | 0.15% | -79.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $21,078 | -83.6% | 243 | -84.2% | 0.15% | -71.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $18,563 | -13.6% | 197 | -10.0% | 0.13% | +48.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $16,836 | -16.8% | 315 | -12.7% | 0.12% | +42.7% |
| SH | Buy | PROSHARES SHORT S&P500etf | $13,472 | +91.1% | 931 | +83.3% | 0.09% | +220.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $13,160 | -92.3% | 1,647 | -92.0% | 0.09% | -86.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $12,997 | -88.7% | 316 | -87.3% | 0.09% | -80.7% |
| MBB | Buy | ISHARES MBS ETFetf | $10,635 | -4.4% | 120 | +0.8% | 0.07% | +64.4% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $9,623 | -23.3% | 216 | -19.1% | 0.07% | +31.4% |
| HSCZ | Sell | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $9,391 | -92.7% | 337 | -92.5% | 0.06% | -87.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $8,665 | -6.6% | 184 | -2.6% | 0.06% | +57.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $6,714 | -4.0% | 95 | -1.0% | 0.05% | +67.9% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $6,523 | -6.9% | 129 | -3.7% | 0.04% | +60.7% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $4,889 | -1.0% | 79 | +1.3% | 0.03% | +70.0% |
| Sell | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $4,514 | -87.8% | 83 | -84.5% | 0.03% | -79.3% | |
| NUGT | Buy | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARESetf | $4,482 | +71.5% | 168 | +124.0% | 0.03% | +181.8% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $4,392 | -93.5% | 74 | -93.0% | 0.03% | -89.1% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $3,391 | -97.8% | 126 | -97.5% | 0.02% | -96.2% |
| ZROZ | Sell | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $3,346 | -99.8% | 46 | -99.8% | 0.02% | -99.7% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $2,038 | -23.1% | 98 | -19.0% | 0.01% | +27.3% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $822 | -8.1% | 30 | +900.0% | 0.01% | +50.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $582 | -97.4% | 8 | -97.3% | 0.00% | -95.6% |
| RYU | Buy | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $201 | -9.0% | 4 | +100.0% | 0.00% | 0.0% |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -23 | – | 0.00% | – |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETFetf | $7 | -12.5% | 0 | – | 0.00% | – | |
| Exit | STATE STR CORP COMput | $0 | – | -400 | – | 0.00% | – | |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -3,500 | – | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -2,120 | – | -0.34% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $9,693,000 | +0.5% | 184,280 | +3.9% | 9.02% | +2.0% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $9,416,000 | -5.5% | 236,931 | -0.1% | 8.76% | -4.1% |
| FNY | Buy | FIRST TRUST MID CAP GROWTH ALPHADEX ETFetf | $8,984,000 | -1.7% | 167,871 | +0.4% | 8.36% | -0.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $4,950,000 | +57.9% | 178,171 | +75.8% | 4.61% | +60.2% |
| EMQQ | Sell | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf | $4,524,000 | -32.0% | 169,772 | -17.5% | 4.21% | -30.9% |
| CSB | Buy | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf | $4,368,000 | -6.1% | 94,281 | +6.1% | 4.06% | -4.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $4,037,000 | +16.3% | 299,669 | +32.7% | 3.76% | +18.0% |
| AGQ | New | PROSHARES ULTRA SILVERetf | $3,792,000 | – | 182,638 | – | 3.53% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $3,684,000 | -17.2% | 58,138 | -0.1% | 3.43% | -16.0% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $3,584,000 | – | 45,182 | – | 3.34% | – |
| PAVE | Sell | GLOBAL X US INFRASTRUCTURE DEV ETFetf | $3,372,000 | +1.0% | 146,222 | -0.3% | 3.14% | +2.5% |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX ETFetf | $3,353,000 | -5.4% | 91,090 | -0.2% | 3.12% | -4.1% |
| RWM | Sell | PROSHARES SHORT RUSSELL2000etf | $2,846,000 | -4.1% | 107,952 | -5.3% | 2.65% | -2.8% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $2,699,000 | -16.3% | 164,670 | -4.0% | 2.51% | -15.1% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetf | $2,326,000 | +0.0% | 116,163 | +1.8% | 2.16% | +1.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $2,249,000 | +43.2% | 52,420 | +45.2% | 2.09% | +45.2% |
| SH | New | PROSHARES SHORT S&P 500etf | $2,212,000 | – | 127,995 | – | 2.06% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX ETFetf | $2,207,000 | +5.9% | 141,382 | +0.1% | 2.05% | +7.4% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $2,094,000 | -17.6% | 58,647 | -0.1% | 1.95% | -16.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,048,000 | +22.5% | 29,867 | +46.0% | 1.91% | +24.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,958,000 | -10.4% | 14,398 | -4.5% | 1.82% | -9.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,934,000 | -19.6% | 86,351 | -8.8% | 1.80% | -18.3% |
| JO | Buy | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $1,933,000 | -0.9% | 31,517 | +0.7% | 1.80% | +0.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,823,000 | -37.9% | 22,786 | -11.7% | 1.70% | -37.0% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $1,614,000 | -68.4% | 40,642 | -64.2% | 1.50% | -67.9% |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $1,586,000 | – | 47,896 | – | 1.48% | – |
| BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL GASetf | $1,521,000 | – | 28,354 | – | 1.42% | – |
| YCS | New | PROSHARES ULTRASHORT YENetf | $1,515,000 | – | 23,308 | – | 1.41% | – |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $1,484,000 | -47.3% | 66,548 | -52.6% | 1.38% | -46.5% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,145,000 | -4.7% | 27,487 | +5.3% | 1.06% | -3.3% |
| INDA | Sell | ISHARES MSCI INDIA INDEX FUNDetf | $1,125,000 | -3.8% | 27,591 | -7.1% | 1.05% | -2.4% |
| PSQ | Buy | PROSHARES SHORT QQQetf | $856,000 | +1546.2% | 57,387 | +1502.5% | 0.80% | +1560.4% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $632,000 | – | 6,589 | – | 0.59% | – |
| AAPL | Buy | APPLE INC COMstock | $559,000 | +1.5% | 4,043 | +0.3% | 0.52% | +3.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $523,000 | -28.7% | 4,141 | -18.9% | 0.49% | -27.6% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $324,000 | +26.1% | 10,925 | +33.2% | 0.30% | +27.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $262,000 | +0.4% | 6,078 | +17.6% | 0.24% | +2.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $161,000 | +21.1% | 1,986 | +23.4% | 0.15% | +23.0% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $158,000 | -4.8% | 2,833 | -1.3% | 0.15% | -3.3% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $116,000 | – | 4,000 | – | 0.11% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND LPetf | $106,000 | – | 4,519 | – | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $100,000 | -45.9% | 2,625 | -27.9% | 0.09% | -45.3% |
| REK | New | PROSHARES SHORT REAL ESTATEetf | $85,000 | – | 3,985 | – | 0.08% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $70,000 | -28.6% | 1,431 | -24.8% | 0.06% | -27.8% |
| DOG | New | PROSHARES SHORT DOW 30etf | $69,000 | – | 1,780 | – | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $62,000 | +87.9% | 2,099 | +152.3% | 0.06% | +93.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $61,000 | -12.9% | 640 | +1900.0% | 0.06% | -10.9% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETFetf | $60,000 | -28.6% | 3,780 | -22.3% | 0.06% | -27.3% |
| HYZD | Sell | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $56,000 | -23.3% | 2,760 | -24.3% | 0.05% | -22.4% |
| BKAG | New | BNY MELLON CORE BOND ETFetf | $54,000 | – | 1,317 | – | 0.05% | – |
| GSG | Buy | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $54,000 | +390.9% | 2,624 | +433.3% | 0.05% | +400.0% |
| AGOX | Sell | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $50,000 | -28.6% | 2,598 | -25.2% | 0.05% | -26.6% |
| STT | New | STATE STR CORP COMstock | $50,000 | – | 828 | – | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $44,000 | – | 9,117 | – | 0.04% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $43,000 | – | 860 | – | 0.04% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETFetf | $41,000 | -31.7% | 1,770 | -27.1% | 0.04% | -30.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $40,000 | -29.8% | 420 | +1515.4% | 0.04% | -28.8% |
| TIPZ | Sell | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $39,000 | -32.8% | 733 | -26.9% | 0.04% | -32.1% |
| FCX | New | FREEPORT-MCMORAN INC CL Bstock | $37,000 | – | 1,345 | – | 0.03% | – |
| WTMF | Sell | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $33,000 | -21.4% | 963 | -18.8% | 0.03% | -20.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $28,000 | +12.0% | 246 | +3.8% | 0.03% | +13.0% |
| EMB | New | ISHARES JP MORGAN USD EM MKTS BD ETFetf | $27,000 | – | 334 | – | 0.02% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $27,000 | – | 470 | – | 0.02% | – | |
| TIP | New | ISHARES TIPS BOND ETFetf | $21,000 | – | 203 | – | 0.02% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETFetf | $22,000 | -15.4% | 1,000 | -4.5% | 0.02% | -16.7% |
| USO | New | UNITED STATES OIL FUND LPetf | $21,000 | – | 316 | – | 0.02% | – |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $20,000 | -35.5% | 981 | -27.8% | 0.02% | -32.1% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $20,000 | – | 56 | – | 0.02% | – |
| DBEM | Sell | XTRACKERS MSCI EM MKTS HDG EQ ETFetf | $19,000 | -20.8% | 934 | -13.6% | 0.02% | -18.2% |
| BTAL | Sell | AGFIQ US MARKET NEUTRAL ANTI-BETA FUNDetf | $19,000 | -26.9% | 955 | -18.7% | 0.02% | -25.0% |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFetf | $18,000 | -18.2% | 223 | -16.8% | 0.02% | -15.0% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $18,000 | -18.2% | 651 | -16.5% | 0.02% | -15.0% |
| FB | Sell | META PLATFORMS INC CL Astock | $18,000 | -25.0% | 131 | -13.2% | 0.02% | -22.7% |
| WIP | Sell | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $17,000 | -37.0% | 432 | -26.8% | 0.02% | -36.0% |
| MBB | New | ISHARES MBS ETFetf | $17,000 | – | 183 | – | 0.02% | – |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $17,000 | +750.0% | 320 | +700.0% | 0.02% | +700.0% |
| GLD | New | SPDR GOLD SHARESetf | $17,000 | – | 107 | – | 0.02% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFetf | $16,000 | -33.3% | 261 | -23.7% | 0.02% | -31.8% |
| Sell | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $15,000 | -16.7% | 484 | -15.2% | 0.01% | -17.6% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $14,000 | -26.3% | 383 | -17.6% | 0.01% | -23.5% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $14,000 | – | 351 | – | 0.01% | – |
| MMM | Buy | 3M CO COMstock | $13,000 | -13.3% | 114 | +0.9% | 0.01% | -14.3% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,000 | – | 128 | – | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $11,000 | – | 164 | – | 0.01% | – |
| DDOG | Buy | DATADOG INC CL A COMstock | $9,000 | +50.0% | 100 | +53.8% | 0.01% | +33.3% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $9,000 | -35.7% | 399 | -32.9% | 0.01% | -38.5% |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $7,000 | – | 100 | – | 0.01% | – |
| GRES | Sell | IQ ARB GLOBAL RESOURCES ETFetf | $8,000 | -38.5% | 286 | -33.0% | 0.01% | -41.7% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $8,000 | – | 35 | – | 0.01% | – |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,000 | -99.9% | 106 | -99.9% | 0.01% | -99.9% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORP BD ETFetf | $5,000 | – | 69 | – | 0.01% | – |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA US LGCP EQ ETFetf | $4,000 | -50.0% | 51 | -51.4% | 0.00% | -42.9% |
| UGL | New | PROSHARES ULTRA GOLDetf | $4,000 | – | 78 | – | 0.00% | – |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $4,000 | -55.6% | 31 | -52.3% | 0.00% | -50.0% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFetf | $4,000 | -50.0% | 90 | -52.1% | 0.00% | -42.9% |
| IMCB | Sell | ISHARES MORNINGSTAR MID-CAP ETFetf | $3,000 | -57.1% | 59 | -51.6% | 0.00% | -50.0% |
| QEFA | Sell | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $3,000 | -57.1% | 53 | -51.4% | 0.00% | -50.0% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $3,000 | -57.1% | 77 | -51.3% | 0.00% | -50.0% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $2,000 | – | 56 | – | 0.00% | – |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $2,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTetf | $2,000 | – | 51 | – | 0.00% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $2,000 | – | 50 | – | 0.00% | – |
| JHSC | Sell | JOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf | $2,000 | -60.0% | 83 | -51.5% | 0.00% | -60.0% |
| SMMV | Sell | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf | $2,000 | -60.0% | 76 | -51.6% | 0.00% | -60.0% |
| IQDG | Sell | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | -50.0% | 70 | -51.4% | 0.00% | -50.0% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $2,000 | -60.0% | 59 | -51.6% | 0.00% | -60.0% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $1,000 | -100.0% | 39 | -99.9% | 0.00% | -100.0% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $1,000 | -66.7% | 41 | -51.8% | 0.00% | -66.7% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETFetf | $1,000 | -66.7% | 50 | -51.5% | 0.00% | -66.7% |
| Buy | PROSHARES ULTRAPRO SHORT QQQetf | $1,000 | – | 9 | +12.5% | 0.00% | – | |
| BKSE | New | BNY MELLON US SMALL CAP CORE EQUITY ETFetf | $1,000 | – | 18 | – | 0.00% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $1,000 | 0.0% | 34 | -19.0% | 0.00% | 0.0% | |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $1,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | -50.0% | 13 | -13.3% | 0.00% | -50.0% |
| TLRY | TILRAY BRANDS INC COM CL 2stock | $1,000 | – | 200 | – | 0.00% | – | |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 5 | -80.0% | 0.00% | -100.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFetf | $0 | -100.0% | 4 | -78.9% | 0.00% | -100.0% |
| SBUX | STARBUCKS CORP COMstock | $0 | – | 0 | – | 0.00% | – | |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $0 | -100.0% | 8 | -80.5% | 0.00% | -100.0% |
| Exit | FIRST WAVE BIOPHARMA INC COMstock | $0 | – | -110 | – | 0.00% | – | |
| SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $0 | – | 24 | -4.0% | 0.00% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $0 | -100.0% | 6 | -77.8% | 0.00% | -100.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | -100.0% | 5 | -77.3% | 0.00% | -100.0% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | 6 | +20.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $0 | – | 4 | – | 0.00% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | -100.0% | 3 | -81.2% | 0.00% | -100.0% |
| INDS | Exit | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf | $0 | – | -36 | – | -0.00% | – |
| Exit | AI QUALITY GROWTH ETFetf | $0 | – | -490 | – | -0.01% | – | |
| MIDF | Exit | ISHARES MSCI USA MID-CAP MULTIFACTOR ETFetf | $0 | – | -455 | – | -0.01% | – |
| Exit | ALIBABA GROUP HLDG USD250 EXP 03/17/23call | $0 | – | -1,600 | – | -0.17% | – |
Q2 2022
Q4 2021
Q3 2021
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $7,993,000 | – | 401,260 | – | 9.45% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $7,664,000 | -13.7% | 143,250 | -22.9% | 9.06% | -19.3% |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $7,506,000 | +10.4% | 200,007 | +2.1% | 8.87% | +3.1% |
| AADR | Sell | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $6,096,000 | +4.3% | 110,299 | -0.0% | 7.20% | -2.6% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf | $5,619,000 | +20.5% | 309,578 | +13.8% | 6.64% | +12.5% |
| JO | New | IPATH SERIES B BLOOMBERG COFFEE SUBINDEX TOTAL RETURN ETNetf | $5,150,000 | – | 153,491 | – | 6.09% | – |
| PSQ | New | PROSHARES SHORT QQQetf | $4,142,000 | – | 250,249 | – | 4.90% | – |
| TBF | Sell | PROSHARES SHORT 20 YEAR TREASURYetf | $2,868,000 | -2.9% | 186,751 | -2.3% | 3.39% | -9.3% |
| NEM | Buy | NEWMONT CORP COMstock | $2,718,000 | +12254.5% | 42,841 | +11967.9% | 3.21% | +11371.4% |
| AGQ | Sell | PROSHARES ULTRA SILVERetf | $2,297,000 | -67.7% | 55,002 | -77.3% | 2.72% | -69.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,918,000 | +4.0% | 23,388 | -33.3% | 2.27% | -2.9% |
| AAPL | Buy | APPLE INC COMstock | $1,562,000 | +27.3% | 13,484 | +301.0% | 1.85% | +18.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $1,324,000 | +15.1% | 33,352 | +1.7% | 1.56% | +7.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,036,000 | +2.5% | 4,926 | -0.8% | 1.22% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,026,000 | +14.1% | 7,383 | -1.8% | 1.21% | +6.7% |
| PFE | Buy | PFIZER INC COMstock | $663,000 | +12.2% | 18,078 | +0.0% | 0.78% | +4.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $628,000 | +1.0% | 22,455 | +1.1% | 0.74% | -5.7% |
| NJR | Buy | NEW JERSEY RES COMstock | $535,000 | -16.8% | 19,802 | +0.6% | 0.63% | -22.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $532,000 | -6.2% | 5,220 | -6.3% | 0.63% | -12.3% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $526,000 | 0.0% | 6,301 | -0.2% | 0.62% | -6.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $501,000 | +27.8% | 159 | +12.0% | 0.59% | +19.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $498,000 | +14.0% | 9,427 | +2.7% | 0.59% | +6.5% |
| LOW | Sell | LOWES COS INC COMstock | $443,000 | -47.4% | 2,669 | -57.2% | 0.52% | -50.9% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $386,000 | +642.3% | 12,532 | +648.6% | 0.46% | +590.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $367,000 | +19.2% | 1,673 | +0.1% | 0.43% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $335,000 | +8.1% | 5,633 | +0.1% | 0.40% | +1.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $326,000 | +1.2% | 2,423 | +1.3% | 0.38% | -5.4% |
| FB | Sell | FACEBOOK INC CL Astock | $315,000 | +12.5% | 1,202 | -2.6% | 0.37% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $306,000 | +47.8% | 914 | +36.2% | 0.36% | +38.2% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $285,000 | +26.7% | 1,745 | +27.0% | 0.34% | +18.2% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $269,000 | – | 4,799 | – | 0.32% | – |
| KO | Sell | COCA COLA CO COMstock | $231,000 | +10.5% | 4,679 | -0.1% | 0.27% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $204,000 | +5.7% | 1,370 | -0.2% | 0.24% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $201,000 | +19.6% | 4,344 | +1.0% | 0.24% | +11.7% |
| T | Buy | AT&T INC COMstock | $194,000 | -4.9% | 6,788 | +0.6% | 0.23% | -11.2% |
| FISR | New | SPDR SSGA FIXED INCOME SECTOR ROTATION ETFetf | $187,000 | – | 5,833 | – | 0.22% | – |
| PEP | Sell | PEPSICO INC COMstock | $186,000 | +2.2% | 1,340 | -2.8% | 0.22% | -4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $176,000 | +2.3% | 120 | -1.6% | 0.21% | -4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $173,000 | +1.8% | 118 | -1.7% | 0.20% | -5.1% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $162,000 | – | 4,350 | – | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $159,000 | +1.3% | 1,649 | -1.1% | 0.19% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $158,000 | -18.6% | 2,193 | +1.0% | 0.19% | -23.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $151,000 | -3.8% | 1,219 | -13.6% | 0.18% | -10.6% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $142,000 | -6.6% | 1,024 | +0.7% | 0.17% | -12.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $141,000 | +6.8% | 2,008 | +4.1% | 0.17% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $135,000 | +1.5% | 1,109 | +0.7% | 0.16% | -4.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $130,000 | +58.5% | 571 | +40.0% | 0.15% | +48.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $115,000 | -15.4% | 2,931 | +0.2% | 0.14% | -20.9% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $108,000 | +58.8% | 2,101 | +60.3% | 0.13% | +48.8% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $107,000 | +1088.9% | 2,906 | +1095.9% | 0.13% | +1045.5% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE FD COMcef | $104,000 | +10.6% | 9,393 | +2.3% | 0.12% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $104,000 | -1.0% | 335 | -5.9% | 0.12% | -7.5% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $100,000 | +14.9% | 542 | +10.6% | 0.12% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $94,000 | 0.0% | 3,897 | -1.3% | 0.11% | -6.7% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $93,000 | -69.1% | 859 | -71.0% | 0.11% | -71.1% |
| TSLA | Buy | TESLA INC COMstock | $92,000 | +268.0% | 215 | +834.8% | 0.11% | +240.6% |
| MRK | Buy | MERCK & CO. INC COMstock | $86,000 | +7.5% | 1,036 | +0.4% | 0.10% | +1.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $84,000 | -9.7% | 569 | +0.4% | 0.10% | -16.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $83,000 | +12.2% | 574 | +0.3% | 0.10% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $78,000 | +13.0% | 396 | -0.5% | 0.09% | +5.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $78,000 | +7700.0% | 1,414 | +6970.0% | 0.09% | +9100.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $78,000 | -32.8% | 1,802 | -20.9% | 0.09% | -37.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $77,000 | +13.2% | 1,399 | +0.6% | 0.09% | +5.8% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $77,000 | 0.0% | 678 | -7.1% | 0.09% | -6.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $77,000 | +13.2% | 540 | +0.2% | 0.09% | +5.8% |
| INTC | Sell | INTEL CORP COMstock | $72,000 | -18.2% | 1,383 | -5.5% | 0.08% | -23.4% |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $70,000 | – | 866 | – | 0.08% | – |
| WMT | Sell | WALMART INC COMstock | $69,000 | +16.9% | 493 | -0.4% | 0.08% | +9.3% |
| V | Sell | VISA INC COM CL Astock | $67,000 | +3.1% | 335 | -0.9% | 0.08% | -3.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $66,000 | +15.8% | 185 | -1.1% | 0.08% | +8.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $64,000 | +700.0% | 2,183 | +611.1% | 0.08% | +660.0% |
| XLSR | New | SPDR SSGA U.S. SECTOR ROTATION ETFetf | $63,000 | – | 1,724 | – | 0.07% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $61,000 | +6000.0% | 984 | +5688.2% | 0.07% | +7100.0% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $61,000 | – | 1,972 | – | 0.07% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COMstock | $60,000 | +3.4% | 844 | +0.4% | 0.07% | -2.7% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $60,000 | – | 1,928 | – | 0.07% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $60,000 | -87.3% | 466 | -88.4% | 0.07% | -88.1% |
| SBUX | Sell | STARBUCKS CORP COMstock | $58,000 | +3.6% | 677 | -11.6% | 0.07% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $56,000 | +24.4% | 200 | +9.3% | 0.07% | +15.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $56,000 | +1.8% | 189 | -17.1% | 0.07% | -5.7% |
| ORCL | Sell | ORACLE CORP COMstock | $53,000 | +8.2% | 880 | -0.6% | 0.06% | +1.6% |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $53,000 | – | 1,374 | – | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $53,000 | -23.2% | 1,557 | +1.6% | 0.06% | -27.6% |
| EPAM | Sell | EPAM SYS INC COMstock | $48,000 | +20.0% | 150 | -5.7% | 0.06% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $48,000 | +9.1% | 224 | -8.2% | 0.06% | +1.8% |
| UGL | Sell | PROSHARES ULTRA GOLDetf | $47,000 | +4.4% | 689 | -0.7% | 0.06% | -1.8% |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $47,000 | -20.3% | 3,409 | +1.0% | 0.06% | -25.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $44,000 | – | 1,407 | +10723.1% | 0.05% | – |
| VVV | Buy | VALVOLINE INC COMstock | $44,000 | 0.0% | 2,287 | +0.5% | 0.05% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $42,000 | -19.2% | 251 | -18.8% | 0.05% | -24.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $40,000 | +11.1% | 358 | +9.8% | 0.05% | +2.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $39,000 | +333.3% | 1,061 | +280.3% | 0.05% | +318.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $38,000 | +40.7% | 651 | +31.5% | 0.04% | +32.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $38,000 | +8.6% | 265 | -1.1% | 0.04% | +2.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $35,000 | +400.0% | 195 | +400.0% | 0.04% | +355.6% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $35,000 | -57.8% | 1,306 | -56.6% | 0.04% | -61.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $34,000 | -34.6% | 548 | -35.2% | 0.04% | -39.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW COMstock | $33,000 | -13.2% | 4,500 | +1.5% | 0.04% | -18.8% |
| HQH | Buy | TEKLA HEALTHCARE INVS SH BEN INTcef | $32,000 | 0.0% | 1,553 | +2.4% | 0.04% | -5.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $31,000 | – | 1,270 | – | 0.04% | – |
| YUM | Buy | YUM BRANDS INC COMstock | $31,000 | +3.3% | 341 | +0.6% | 0.04% | -2.6% |
| BP | Buy | BP PLC SPONSORED ADRadr | $29,000 | -23.7% | 1,658 | +1.5% | 0.03% | -29.2% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $28,000 | – | 473 | – | 0.03% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $28,000 | -44.0% | 649 | -48.4% | 0.03% | -47.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $28,000 | +55.6% | 45 | +25.0% | 0.03% | +43.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $27,000 | -3.6% | 246 | +0.4% | 0.03% | -8.6% |
| SPIP | Buy | SPDR PORTFOLIO TIPS ETFetf | $27,000 | +1250.0% | 870 | +1481.8% | 0.03% | +966.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $27,000 | +8.0% | 750 | +0.1% | 0.03% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMcef | $26,000 | +4.0% | 1,625 | +2.5% | 0.03% | -3.1% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $24,000 | – | 286 | – | 0.03% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $24,000 | +26.3% | 298 | +0.3% | 0.03% | +16.7% |
| AGNC | Sell | AGNC INVT CORP COMreit | $23,000 | -43.9% | 1,682 | -46.9% | 0.03% | -48.1% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $23,000 | +666.7% | 223 | +792.0% | 0.03% | +575.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $23,000 | +53.3% | 964 | +48.5% | 0.03% | +42.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $22,000 | +2100.0% | 192 | +3740.0% | 0.03% | +2500.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $22,000 | -12.0% | 4,184 | +0.1% | 0.03% | -18.8% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $21,000 | +5.0% | 332 | +0.9% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COMstock | $21,000 | -19.2% | 742 | -22.1% | 0.02% | -24.2% |
| WCN | Sell | WASTE CONNECTIONS INC COMstock | $19,000 | +11.8% | 183 | -1.6% | 0.02% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC COMstock | $19,000 | +35.7% | 1,726 | +51.3% | 0.02% | +22.2% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $17,000 | – | 323 | – | 0.02% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $17,000 | +466.7% | 221 | +426.2% | 0.02% | +400.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COMstock | $16,000 | -20.0% | 137 | -24.7% | 0.02% | -24.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $16,000 | -11.1% | 688 | +0.1% | 0.02% | -17.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $15,000 | +1400.0% | 465 | +1760.0% | 0.02% | +1700.0% |
| EBND | New | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $15,000 | – | 583 | – | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $15,000 | -94.0% | 317 | -93.4% | 0.02% | -94.3% |
| ALL | Sell | ALLSTATE CORP COMstock | $14,000 | -26.3% | 150 | -25.0% | 0.02% | -29.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEWstock | $14,000 | +16.7% | 75 | -3.8% | 0.02% | +13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $13,000 | -7.1% | 421 | +15.3% | 0.02% | -16.7% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $13,000 | – | 401 | – | 0.02% | – |
| CME | Sell | CME GROUP INC COMstock | $12,000 | -7.7% | 74 | -3.9% | 0.01% | -12.5% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP COMstock | $12,000 | -7.7% | 1,017 | +0.7% | 0.01% | -12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $12,000 | +20.0% | 251 | +0.8% | 0.01% | +7.7% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $12,000 | -7.7% | 266 | -3.6% | 0.01% | -12.5% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $12,000 | +20.0% | 136 | +100.0% | 0.01% | +7.7% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $11,000 | – | 105 | – | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $11,000 | +175.0% | 137 | +144.6% | 0.01% | +160.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $11,000 | 0.0% | 900 | +1.4% | 0.01% | -7.1% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $11,000 | -31.2% | 114 | -39.0% | 0.01% | -35.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $11,000 | +10.0% | 119 | +0.8% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $11,000 | +10.0% | 422 | +1.2% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $11,000 | -21.4% | 388 | +1.3% | 0.01% | -27.8% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $11,000 | – | 413 | – | 0.01% | – |
| EBAY | Buy | EBAY INC. COMstock | $11,000 | 0.0% | 204 | +0.5% | 0.01% | -7.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $10,000 | +900.0% | 200 | +1718.2% | 0.01% | +1100.0% |
| BIIB | Buy | BIOGEN INC COMstock | $10,000 | +66.7% | 34 | +41.7% | 0.01% | +50.0% |
| AES | Buy | AES CORP COMstock | $10,000 | +25.0% | 567 | +0.5% | 0.01% | +20.0% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $10,000 | +233.3% | 369 | +202.5% | 0.01% | +200.0% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $9,000 | – | 58 | – | 0.01% | – |
| VFC | Sell | V F CORP COMstock | $9,000 | +12.5% | 121 | -9.0% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $9,000 | +50.0% | 49 | +36.1% | 0.01% | +37.5% |
| SO | Sell | SOUTHERN CO COMstock | $9,000 | +12.5% | 159 | -2.5% | 0.01% | +10.0% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $9,000 | +800.0% | 110 | +1471.4% | 0.01% | +1000.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $9,000 | +800.0% | 150 | +1566.7% | 0.01% | +1000.0% |
| SRS | Sell | PROSHARES ULTRASHORT REAL ESTATEetf | $9,000 | -78.6% | 591 | -77.7% | 0.01% | -79.2% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $9,000 | – | 145 | – | 0.01% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD IN COMcef | $8,000 | -20.0% | 730 | -26.3% | 0.01% | -30.8% |
| BA | Sell | BOEING CO COMstock | $8,000 | -20.0% | 47 | -9.6% | 0.01% | -30.8% |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $8,000 | -11.1% | 1,196 | +1.4% | 0.01% | -18.2% |
| GLW | Buy | CORNING INC COMstock | $8,000 | +33.3% | 232 | +0.9% | 0.01% | +12.5% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $8,000 | -11.1% | 464 | -20.0% | 0.01% | -18.2% |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $8,000 | – | 92 | – | 0.01% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $8,000 | – | 124 | – | 0.01% | – |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $8,000 | -86.7% | 37 | -88.2% | 0.01% | -88.2% |
| RWR | New | SPDR DOW JONES REIT ETFetf | $8,000 | – | 108 | – | 0.01% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $7,000 | – | 69 | – | 0.01% | – |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $7,000 | +16.7% | 219 | +0.5% | 0.01% | 0.0% |
| GWX | New | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $7,000 | – | 232 | – | 0.01% | – |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $7,000 | – | 210 | – | 0.01% | – |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $7,000 | – | 138 | +1433.3% | 0.01% | – |
| FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $7,000 | – | 133 | +1562.5% | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $7,000 | – | 69 | +2200.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $6,000 | -25.0% | 779 | +1.7% | 0.01% | -30.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $6,000 | – | 331 | +1279.2% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $6,000 | – | 26 | – | 0.01% | – |
| SNX | New | SYNNEX CORP COMstock | $6,000 | – | 42 | – | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $6,000 | 0.0% | 108 | +100.0% | 0.01% | -12.5% |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $6,000 | – | 179 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $6,000 | -14.3% | 995 | +0.1% | 0.01% | -22.2% |
| FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $6,000 | – | 277 | +1438.9% | 0.01% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $6,000 | – | 97 | – | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COMstock | $5,000 | – | 137 | – | 0.01% | – |
| LEMB | New | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $5,000 | – | 122 | – | 0.01% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC COMstock | $5,000 | +25.0% | 90 | +1.1% | 0.01% | +20.0% |
| HBT | New | HBT FINL INC. COMstock | $5,000 | – | 409 | – | 0.01% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $5,000 | – | 89 | – | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $5,000 | -16.7% | 390 | +2.4% | 0.01% | -25.0% |
| BELFB | Buy | BEL FUSE INC CL Bstock | $4,000 | 0.0% | 405 | +0.7% | 0.01% | 0.0% |
| HYLB | New | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 80 | – | 0.01% | – |
| RWX | New | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $4,000 | – | 143 | – | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFetf | $3,000 | – | 72 | – | 0.00% | – |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,000 | 0.0% | 47 | -17.5% | 0.00% | 0.0% |
| EWC | New | ISHARES MSCI CANADA ETFetf | $3,000 | – | 103 | – | 0.00% | – |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $3,000 | +50.0% | 29 | +70.6% | 0.00% | +33.3% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,000 | – | 55 | – | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $2,000 | – | 32 | – | 0.00% | – |
| TEF | Buy | TELEFONICA S A SPONSORED ADRadr | $2,000 | -33.3% | 644 | +4.0% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC COMstock | $2,000 | 0.0% | 71 | +1.4% | 0.00% | -33.3% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $2,000 | – | 100 | – | 0.00% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetf | $1,000 | – | 29 | – | 0.00% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf | $1,000 | 0.0% | 11 | +10.0% | 0.00% | 0.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,000 | – | 20 | – | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 94 | +2.2% | 0.00% | 0.0% |
| BELFA | Buy | BEL FUSE INC CL Astock | $1,000 | 0.0% | 132 | +0.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC COMstock | $1,000 | 0.0% | 28 | -17.6% | 0.00% | 0.0% |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $1,000 | – | 16 | – | 0.00% | – |
| SPLB | New | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $1,000 | – | 40 | – | 0.00% | – |
| ASHR | New | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFetf | $1,000 | – | 34 | – | 0.00% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFetf | $1,000 | – | 10 | – | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $1,000 | -50.0% | 65 | -39.3% | 0.00% | -66.7% |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -6 | – | 0.00% | – |
| FDX | FEDEX CORP COMstock | $0 | – | 0 | – | 0.00% | – | |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | -100.0% | 3 | -98.2% | 0.00% | -100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | 0 | – | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -12 | – | 0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -50 | – | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMstock | $0 | – | -105 | – | 0.00% | – |
| JBL | Exit | JABIL INC COMstock | $0 | – | -9 | – | 0.00% | – |
| TECD | Exit | TECH DATA CORP COMstock | $0 | – | 0 | – | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -40 | – | 0.00% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetf | $0 | – | -6 | – | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP COMstock | $0 | – | -9 | – | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -2 | – | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -21 | – | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -115 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -60 | – | -0.00% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -4 | – | -0.00% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -15 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -38 | – | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC COMstock | $0 | – | -555 | – | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COMstock | $0 | – | -191 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -3 | – | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -300 | – | -0.00% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -15 | – | -0.00% | – |
| LM | Exit | LEGG MASON INC COMstock | $0 | – | -78 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -100 | – | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW COMstock | $0 | – | -100 | – | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -20 | – | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -500 | – | -0.03% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURE COMcef | $0 | – | -1,762 | – | -0.05% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -1,955 | – | -0.21% | – |
| SSO | Exit | PROSHARES ULTRA S&P 500etf | $0 | – | -4,379 | – | -0.69% | – |
| TVIXF | Exit | VELOCITYSHARES DAILY 2X VIX SHORT TERM ETNetf | $0 | – | -16,352 | – | -2.62% | – |
| FYC | Exit | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $0 | – | -110,350 | – | -5.92% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -30,559 | – | -6.59% | – |