$458 Million is the total value of Kingsview Wealth Management, LLC's 440 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,870,000 | -6.5% | 201,223 | +11.3% | 3.03% | +0.7% |
| HD | Buy | HOME DEPOT INC | $10,742,000 | -13.9% | 62,520 | +3.9% | 2.34% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $8,985,000 | -5.2% | 88,454 | +6.8% | 1.96% | +2.1% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,091,000 | -31.1% | 150,000 | 0.0% | 1.77% | -25.8% | |
| AAPL | Buy | APPLE INC | $6,497,000 | -29.3% | 41,192 | +1.2% | 1.42% | -23.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $6,463,000 | +349.4% | 90,428 | +403.2% | 1.41% | +383.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,413,000 | -12.0% | 65,694 | +1.8% | 1.40% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $6,263,000 | -15.3% | 4,170 | +13.0% | 1.37% | -8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,923,000 | +209.1% | 111,925 | +207.5% | 1.29% | +232.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,830,000 | -0.1% | 45,173 | +6.9% | 1.27% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,328,000 | +8.3% | 21,319 | +25.9% | 1.16% | +16.5% |
| NEE | Buy | NEXTERA ENERGY INC | $5,187,000 | +13.4% | 29,843 | +9.3% | 1.13% | +22.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,098,000 | +22.8% | 234,061 | +30.6% | 1.11% | +32.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,903,000 | -17.1% | 79,113 | +0.8% | 1.07% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,553,000 | -17.8% | 29,515 | -1.0% | 0.99% | -11.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,542,000 | +142.6% | 43,593 | +135.7% | 0.99% | +160.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,338,000 | +3.5% | 38,452 | +5.4% | 0.95% | +11.4% |
| CSCO | Buy | CISCO SYS INC | $4,272,000 | -4.2% | 98,592 | +7.6% | 0.93% | +3.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,253,000 | – | 84,191 | +100.0% | 0.93% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,184,000 | -18.8% | 236,780 | -14.9% | 0.91% | -12.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $4,068,000 | -15.1% | 24,624 | +2.7% | 0.89% | -8.6% |
| MRK | Buy | MERCK & CO INC | $4,051,000 | +9.1% | 53,016 | +1.3% | 0.88% | +17.4% |
| ABBV | Buy | ABBVIE INC | $4,023,000 | -1.2% | 43,640 | +1.3% | 0.88% | +6.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,881,000 | -8.9% | 184,467 | +4.1% | 0.85% | -2.0% |
| T | Buy | AT&T INC | $3,880,000 | -5.6% | 135,922 | +11.0% | 0.85% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,799,000 | -11.0% | 34,921 | +0.0% | 0.83% | -4.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,715,000 | -15.7% | 30,851 | +3.4% | 0.81% | -9.3% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $3,641,000 | -23.3% | 112,030 | -9.8% | 0.80% | -17.4% |
| ABT | Buy | ABBOTT LABS | $3,530,000 | -0.9% | 48,801 | +0.5% | 0.77% | +6.8% |
| PAYX | Sell | PAYCHEX INC | $3,483,000 | -11.6% | 53,458 | -0.0% | 0.76% | -4.9% |
| PEP | Sell | PEPSICO INC | $3,416,000 | -1.2% | 30,919 | -0.0% | 0.75% | +6.4% |
| PFE | Buy | PFIZER INC | $3,402,000 | +8.8% | 77,948 | +9.9% | 0.74% | +17.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,251,000 | +16.3% | 15,923 | +22.0% | 0.71% | +25.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,248,000 | +6.0% | 49,938 | +0.2% | 0.71% | +14.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,239,000 | +5.2% | 46,770 | +1.4% | 0.71% | +13.3% |
| BLK | Buy | BLACKROCK INC | $3,100,000 | -15.6% | 7,891 | +1.3% | 0.68% | -9.1% |
| AIEQ | Sell | ETF MANAGERS TRai powered eqt | $3,091,000 | -35.4% | 141,670 | -12.6% | 0.68% | -30.4% |
| MDT | Sell | MEDTRONIC PLC | $3,025,000 | -11.1% | 33,251 | -3.9% | 0.66% | -4.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,982,000 | -6.6% | 34,741 | +0.6% | 0.65% | +0.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,956,000 | +10.6% | 30,178 | +25.0% | 0.64% | +19.0% |
| RPM | RPM INTL INC | $2,939,000 | -9.5% | 50,000 | 0.0% | 0.64% | -2.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,911,000 | +22.3% | 27,333 | +21.1% | 0.64% | +31.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,894,000 | -2.4% | 26,645 | +0.0% | 0.63% | +5.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,864,000 | -23.7% | 24,546 | -7.4% | 0.62% | -17.9% |
| BBT | Sell | BB&T CORP | $2,845,000 | -10.8% | 65,682 | -0.1% | 0.62% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,837,000 | -16.9% | 30,025 | -5.6% | 0.62% | -10.5% |
| SBUX | Sell | STARBUCKS CORP | $2,823,000 | +11.5% | 43,840 | -1.5% | 0.62% | +20.1% |
| GLD | Buy | SPDR GOLD TRUST | $2,730,000 | +458.3% | 22,516 | +418.9% | 0.60% | +502.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,701,000 | -20.4% | 51,393 | -3.8% | 0.59% | -14.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,651,000 | -15.4% | 11,537 | -1.7% | 0.58% | -8.8% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,617,000 | – | 51,266 | +100.0% | 0.57% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,609,000 | -17.3% | 9,964 | +9.3% | 0.57% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,591,000 | -9.9% | 36,030 | -1.1% | 0.57% | -2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,463,000 | -16.5% | 2,357 | -3.5% | 0.54% | -10.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,434,000 | +36.4% | 24,429 | +64.7% | 0.53% | +46.7% |
| MMM | Buy | 3M CO | $2,358,000 | -8.2% | 12,375 | +1.5% | 0.52% | -1.2% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,350,000 | +37.1% | 64,892 | +75.2% | 0.51% | +47.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,320,000 | +32.5% | 43,816 | +29.6% | 0.51% | +42.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,278,000 | -3.1% | 45,021 | -3.7% | 0.50% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,271,000 | -18.5% | 23,182 | -8.0% | 0.50% | -12.2% |
| V | Buy | VISA INC | $2,252,000 | -11.1% | 17,067 | +1.1% | 0.49% | -4.3% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,234,000 | -16.2% | 46,261 | -4.2% | 0.49% | -9.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,205,000 | +32.9% | 79,304 | +56.8% | 0.48% | +43.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,172,000 | -4.2% | 13,570 | +0.0% | 0.47% | +3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,114,000 | +0.1% | 44,833 | +9.9% | 0.46% | +7.7% |
| INTC | Buy | INTEL CORP | $2,086,000 | +1.1% | 44,444 | +1.9% | 0.46% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $2,067,000 | -22.4% | 15,768 | -2.6% | 0.45% | -16.5% |
| PSX | Buy | PHILLIPS 66 | $2,036,000 | -23.1% | 23,632 | +0.6% | 0.44% | -17.3% |
| WBIH | Buy | ABSOLUTE SHS TRwbi bbr gbl high | $1,969,000 | -3.4% | 90,008 | +5.1% | 0.43% | +4.1% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $1,910,000 | +20.8% | 31,154 | +51.5% | 0.42% | +29.9% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,906,000 | +76.2% | 96,425 | +88.5% | 0.42% | +90.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,863,000 | -1.2% | 23,715 | -1.9% | 0.41% | +6.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,844,000 | +20.8% | 36,938 | +20.0% | 0.40% | +30.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,841,000 | +14.5% | 32,375 | +38.2% | 0.40% | +23.3% |
| AMGN | Buy | AMGEN INC | $1,821,000 | -3.2% | 9,355 | +3.0% | 0.40% | +3.9% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,801,000 | – | 33,257 | +100.0% | 0.39% | – |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,755,000 | +5.2% | 77,324 | +8.0% | 0.38% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $1,750,000 | -23.2% | 13,249 | -3.2% | 0.38% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $1,739,000 | +2.9% | 15,862 | +9.7% | 0.38% | +10.8% |
| BTAL | New | FQF TRagfiq us mk anti | $1,730,000 | – | 78,230 | +100.0% | 0.38% | – |
| NFLX | Buy | NETFLIX INC | $1,724,000 | -20.8% | 6,440 | +10.7% | 0.38% | -14.7% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $1,724,000 | -16.4% | 49,209 | -19.4% | 0.38% | -10.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,707,000 | -11.6% | 50,827 | -5.1% | 0.37% | -4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,000 | +12.8% | 44,537 | +21.4% | 0.37% | +21.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,677,000 | -1.7% | 18,734 | +7.5% | 0.37% | +5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,668,000 | -5.7% | 36,593 | +7.8% | 0.36% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,641,000 | -16.8% | 34,245 | +0.4% | 0.36% | -10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,627,000 | +11.0% | 28,942 | +5.4% | 0.36% | +19.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,607,000 | -11.3% | 43,325 | +3.5% | 0.35% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,607,000 | -17.3% | 9,676 | +0.2% | 0.35% | -10.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,583,000 | +5.6% | 63,136 | +45.2% | 0.35% | +13.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,580,000 | -6.3% | 32,046 | +6.6% | 0.34% | +0.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,562,000 | +7.8% | 53,338 | +24.5% | 0.34% | +16.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,543,000 | -21.9% | 25,430 | -1.9% | 0.34% | -16.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,522,000 | +128.5% | 26,330 | +204.1% | 0.33% | +145.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,512,000 | -8.7% | 44,388 | +0.6% | 0.33% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,512,000 | -18.2% | 22,646 | -0.1% | 0.33% | -12.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,514,000 | -38.1% | 26,420 | -24.0% | 0.33% | -33.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,477,000 | +13.9% | 10,993 | +36.5% | 0.32% | +22.4% |
| CME | Buy | CME GROUP INC | $1,470,000 | +13.3% | 7,812 | +2.5% | 0.32% | +22.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,402,000 | -7.4% | 40,954 | +0.4% | 0.31% | -0.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,402,000 | -7.6% | 23,488 | +7.7% | 0.31% | -0.6% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,373,000 | +4.5% | 10,427 | +31.2% | 0.30% | +12.8% |
| BA | Sell | BOEING CO | $1,353,000 | -18.1% | 4,197 | -5.6% | 0.30% | -11.9% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,318,000 | +3.8% | 23,461 | +32.4% | 0.29% | +11.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,308,000 | -56.9% | 10,529 | -45.0% | 0.29% | -53.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,291,000 | +58.0% | 28,359 | +66.8% | 0.28% | +69.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,292,000 | +14.2% | 28,905 | +21.0% | 0.28% | +23.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,276,000 | -73.4% | 13,414 | -71.9% | 0.28% | -71.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,269,000 | +8.4% | 16,020 | +7.6% | 0.28% | +16.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,270,000 | +37.9% | 25,468 | +38.8% | 0.28% | +48.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,238,000 | -32.2% | 9,245 | -14.7% | 0.27% | -27.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,224,000 | -14.3% | 9,347 | +2.1% | 0.27% | -7.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,219,000 | +3.0% | 23,427 | +4.5% | 0.27% | +10.8% |
| USB | Sell | US BANCORP DEL | $1,214,000 | -30.7% | 26,572 | -19.9% | 0.26% | -25.4% |
| KO | Sell | COCA COLA CO | $1,207,000 | +1.6% | 25,483 | -1.0% | 0.26% | +9.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,196,000 | -16.1% | 25,452 | -5.4% | 0.26% | -9.7% |
| ADBE | Buy | ADOBE INC | $1,172,000 | +30.5% | 5,180 | +55.7% | 0.26% | +40.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,169,000 | -16.9% | 8,529 | -0.1% | 0.26% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,163,000 | -16.1% | 16,772 | +5.6% | 0.25% | -9.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,154,000 | -12.7% | 23,745 | +1.0% | 0.25% | -6.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,151,000 | -33.5% | 8,530 | -21.7% | 0.25% | -28.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,147,000 | -0.2% | 22,781 | +1.2% | 0.25% | +7.3% |
| IGHG | New | PROSHARES TRinvt int rt hg | $1,133,000 | – | 15,927 | +100.0% | 0.25% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,112,000 | -12.8% | 9,515 | +1.6% | 0.24% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,112,000 | -16.1% | 16,301 | +4.6% | 0.24% | -9.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,096,000 | +12.1% | 8,354 | +19.7% | 0.24% | +20.7% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,085,000 | +96.2% | 10,421 | +152.3% | 0.24% | +111.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,062,000 | -12.3% | 17,513 | +2.8% | 0.23% | -5.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,049,000 | -16.6% | 21,933 | +0.3% | 0.23% | -10.2% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,033,000 | +164.9% | 34,804 | +159.2% | 0.22% | +184.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,006,000 | +51.7% | 9,059 | +72.9% | 0.22% | +64.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $952,000 | -52.7% | 11,744 | -49.6% | 0.21% | -49.0% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $941,000 | +70.5% | 30,050 | +48.8% | 0.20% | +83.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $941,000 | -25.8% | 33,180 | -12.2% | 0.20% | -20.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $914,000 | -21.8% | 10,000 | -8.6% | 0.20% | -15.6% |
| SYK | Sell | STRYKER CORP | $898,000 | -21.3% | 5,729 | -10.8% | 0.20% | -15.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $900,000 | -6.3% | 30,947 | +1.9% | 0.20% | +0.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $892,000 | -29.0% | 5,925 | -11.7% | 0.20% | -23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $883,000 | +14.8% | 9,611 | +4.0% | 0.19% | +23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $881,000 | -5.3% | 6,905 | +11.1% | 0.19% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $875,000 | +12.6% | 14,883 | +30.3% | 0.19% | +20.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $863,000 | +0.3% | 6,241 | +21.5% | 0.19% | +8.0% |
| LOW | Buy | LOWES COS INC | $860,000 | -9.6% | 9,312 | +12.4% | 0.19% | -2.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $861,000 | -16.3% | 13,873 | +0.1% | 0.19% | -10.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $858,000 | -18.8% | 16,469 | -2.7% | 0.19% | -12.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $856,000 | +143.2% | 12,577 | +183.9% | 0.19% | +163.4% |
| EMR | Buy | EMERSON ELEC CO | $851,000 | -20.5% | 14,235 | +1.8% | 0.19% | -14.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $847,000 | -22.7% | 7,429 | -5.5% | 0.18% | -16.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $844,000 | +6.0% | 9,913 | +9.5% | 0.18% | +14.3% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $831,000 | -17.2% | 27,290 | +0.0% | 0.18% | -11.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $823,000 | -45.4% | 66,987 | -49.2% | 0.18% | -41.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $814,000 | -3.3% | 13,580 | +13.6% | 0.18% | +4.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $815,000 | +29.2% | 29,994 | +48.0% | 0.18% | +39.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $810,000 | -7.4% | 3,977 | +6.7% | 0.18% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $805,000 | +51.9% | 9,327 | +40.8% | 0.18% | +64.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $807,000 | +8.6% | 13,811 | +7.8% | 0.18% | +16.6% |
| MO | Sell | ALTRIA GROUP INC | $802,000 | -27.9% | 16,236 | -11.9% | 0.18% | -22.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $802,000 | +0.2% | 17,487 | +22.2% | 0.18% | +8.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $793,000 | +2.7% | 9,761 | +1.8% | 0.17% | +10.2% |
| WFC | Buy | WELLS FARGO CO NEW | $785,000 | -12.1% | 17,028 | +0.2% | 0.17% | -5.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $783,000 | -14.2% | 16,928 | +0.3% | 0.17% | -7.6% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $776,000 | -25.6% | 16,577 | -14.2% | 0.17% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $769,000 | -12.1% | 3,437 | -4.2% | 0.17% | -5.1% |
| EFV | Sell | ISHARES TReafe value etf | $762,000 | -22.0% | 16,851 | -10.4% | 0.17% | -16.2% |
| BAC | Sell | BANK AMER CORP | $759,000 | -59.3% | 30,818 | -51.3% | 0.17% | -56.1% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $755,000 | +12.2% | 53,453 | +24.9% | 0.16% | +21.3% |
| WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $751,000 | +36.1% | 31,256 | +35.7% | 0.16% | +46.4% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $745,000 | -22.6% | 17,286 | -4.1% | 0.16% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $744,000 | -13.6% | 8,843 | -9.8% | 0.16% | -7.4% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $714,000 | -12.4% | 18,241 | +2.7% | 0.16% | -5.5% |
| NKE | Buy | NIKE INCcl b | $705,000 | -10.9% | 9,512 | +1.8% | 0.15% | -3.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $704,000 | +3.8% | 27,665 | +3.0% | 0.15% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $707,000 | -21.1% | 6,641 | +3.7% | 0.15% | -15.4% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $699,000 | +36.5% | 44,895 | +55.8% | 0.15% | +47.1% |
| DE | Sell | DEERE & CO | $702,000 | -3.0% | 4,704 | -2.3% | 0.15% | +4.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $698,000 | -15.3% | 35,317 | -2.7% | 0.15% | -9.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $693,000 | -34.0% | 9,292 | -28.6% | 0.15% | -29.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $661,000 | -66.7% | 5,006 | -58.9% | 0.14% | -64.2% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $649,000 | -2.4% | 23,768 | +8.9% | 0.14% | +5.2% |
| BP | Buy | BP PLCsponsored adr | $649,000 | -10.2% | 17,116 | +9.1% | 0.14% | -3.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $646,000 | +14.3% | 6,518 | +16.0% | 0.14% | +22.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $635,000 | +0.6% | 2,548 | +7.5% | 0.14% | +8.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $637,000 | -9.5% | 19,198 | +1.0% | 0.14% | -2.8% |
| ECL | Buy | ECOLAB INC | $639,000 | +54.7% | 4,341 | +64.7% | 0.14% | +65.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $637,000 | +27.7% | 6,683 | +42.5% | 0.14% | +37.6% |
| WMT | Sell | WALMART INC | $628,000 | -5.7% | 6,737 | -5.1% | 0.14% | +1.5% |
| TD | TORONTO DOMINION BK ONT | $623,000 | -18.2% | 12,531 | 0.0% | 0.14% | -12.3% | |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $615,000 | – | 4,969 | +100.0% | 0.13% | – |
| BAX | Buy | BAXTER INTL INC | $603,000 | +43.2% | 9,161 | +67.9% | 0.13% | +55.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $607,000 | -27.6% | 25,468 | -16.2% | 0.13% | -22.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $601,000 | -15.7% | 5,020 | +0.3% | 0.13% | -9.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $594,000 | -2.6% | 28,638 | -2.7% | 0.13% | +4.8% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $596,000 | +20.2% | 25,957 | +43.6% | 0.13% | +28.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $587,000 | -33.6% | 11,246 | -33.5% | 0.13% | -28.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $585,000 | -1.5% | 13,184 | +19.3% | 0.13% | +6.7% |
| CRM | Sell | SALESFORCE COM INC | $585,000 | -42.8% | 4,270 | -33.6% | 0.13% | -38.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $582,000 | -13.0% | 8,424 | +0.9% | 0.13% | -6.6% |
| NVDA | Buy | NVIDIA CORP | $581,000 | -49.4% | 4,352 | +6.4% | 0.13% | -45.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $584,000 | -4.4% | 9,639 | +5.5% | 0.13% | +2.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $584,000 | +47.1% | 3,690 | +35.2% | 0.13% | +56.8% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $579,000 | -17.2% | 21,850 | -1.3% | 0.13% | -11.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $574,000 | -11.7% | 7,363 | -1.4% | 0.12% | -5.3% |
| FISV | New | FISERV INC | $568,000 | – | 7,724 | +100.0% | 0.12% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $554,000 | -53.5% | 3,295 | -40.5% | 0.12% | -50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $544,000 | +56.8% | 4,964 | +58.4% | 0.12% | +70.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $546,000 | -20.2% | 4,757 | -7.2% | 0.12% | -14.4% |
| F | Sell | FORD MTR CO DEL | $541,000 | -20.7% | 70,750 | -4.0% | 0.12% | -14.5% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $537,000 | -10.8% | 7,897 | -9.7% | 0.12% | -4.1% |
| BKNG | Sell | BOOKING HLDGS INC | $537,000 | -16.0% | 312 | -3.1% | 0.12% | -10.0% |
| AVGO | Buy | BROADCOM INC | $531,000 | +84.4% | 2,088 | +78.9% | 0.12% | +100.0% |
| EW | Sell | EDWARDS LIFESCIENCE | $532,000 | -14.5% | 3,475 | -2.8% | 0.12% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $532,000 | -68.9% | 4,183 | -62.8% | 0.12% | -66.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $528,000 | -39.7% | 11,389 | -24.7% | 0.12% | -35.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $522,000 | -18.6% | 5,483 | -3.2% | 0.11% | -12.3% |
| PSQ | New | PROSHARES TRshort qqq new | $514,000 | – | 14,950 | +100.0% | 0.11% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $515,000 | +2.6% | 2,580 | +16.8% | 0.11% | +9.8% |
| MMSI | Buy | MERIT MED SYS INC | $510,000 | +2.8% | 9,147 | +13.2% | 0.11% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $502,000 | +54.0% | 11,211 | +284.9% | 0.11% | +66.7% |
| TGT | Buy | TARGET CORP | $503,000 | -22.3% | 7,603 | +3.6% | 0.11% | -16.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $492,000 | -2.0% | 6,054 | +6.1% | 0.11% | +4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $487,000 | -13.5% | 4,914 | +2.4% | 0.11% | -7.0% |
| CSX | Buy | CSX CORP | $479,000 | -14.3% | 7,706 | +2.0% | 0.10% | -7.1% |
| CIEN | New | CIENA CORP | $483,000 | – | 14,250 | +100.0% | 0.10% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $479,000 | – | 6,958 | +100.0% | 0.10% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $481,000 | -36.8% | 11,988 | -17.6% | 0.10% | -31.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $476,000 | -39.4% | 4,584 | -37.0% | 0.10% | -34.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $474,000 | – | 4,600 | +100.0% | 0.10% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $459,000 | -44.0% | 16,140 | -42.2% | 0.10% | -39.8% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $452,000 | -36.4% | 20,389 | -22.7% | 0.10% | -31.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $434,000 | +0.7% | 5,060 | +1.2% | 0.10% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $424,000 | -18.6% | 6,801 | +1.1% | 0.09% | -12.3% |
| UNP | Buy | UNION PAC CORP | $425,000 | -14.7% | 3,077 | +0.6% | 0.09% | -7.9% |
| RTN | New | RAYTHEON CO | $422,000 | – | 2,750 | +100.0% | 0.09% | – |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $419,000 | – | 8,681 | +100.0% | 0.09% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $415,000 | +15.0% | 9,740 | +33.4% | 0.09% | +24.7% |
| INTU | Buy | INTUIT | $413,000 | -11.2% | 2,096 | +2.4% | 0.09% | -4.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $409,000 | -18.8% | 5,362 | -4.0% | 0.09% | -12.7% |
| CVS | Sell | CVS HEALTH CORP | $403,000 | -34.7% | 6,149 | -21.5% | 0.09% | -29.6% |
| VLY | VALLEY NATL BANCORP | $402,000 | -21.0% | 45,223 | 0.0% | 0.09% | -14.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $402,000 | +2.0% | 6,905 | +19.5% | 0.09% | +10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $397,000 | -21.2% | 2,635 | -7.3% | 0.09% | -14.7% |
| VRSK | New | VERISK ANALYTICS INC | $395,000 | – | 3,624 | +100.0% | 0.09% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $385,000 | -5.2% | 4,565 | +1.9% | 0.08% | +2.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $382,000 | -41.9% | 22,723 | -35.9% | 0.08% | -37.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $378,000 | -54.6% | 8,137 | -39.0% | 0.08% | -50.9% |
| QCOM | Buy | QUALCOMM INC | $381,000 | -18.1% | 6,702 | +3.9% | 0.08% | -11.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | -21.7% | 5,938 | -4.7% | 0.08% | -16.2% |
| DHR | New | DANAHER CORP DEL | $379,000 | – | 3,677 | +100.0% | 0.08% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $375,000 | +6.2% | 7,038 | +7.5% | 0.08% | +13.9% |
| AFL | Sell | AFLAC INC | $366,000 | -3.7% | 8,031 | -0.5% | 0.08% | +3.9% |
| ADM | ARCHER DANIELS MIDLAND | $367,000 | -18.4% | 8,950 | 0.0% | 0.08% | -12.1% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $367,000 | -10.9% | 15,598 | -2.6% | 0.08% | -4.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $368,000 | -15.4% | 7,102 | +1.7% | 0.08% | -9.1% |
| WPC | New | W P CAREY INC | $365,000 | – | 5,587 | +100.0% | 0.08% | – |
| URI | Sell | UNITED RENTALS INC | $359,000 | -52.0% | 3,505 | -23.4% | 0.08% | -48.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $355,000 | -21.1% | 8,555 | -6.5% | 0.08% | -15.4% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $355,000 | +41.4% | 13,464 | +78.3% | 0.08% | +51.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $352,000 | +0.6% | 340 | +16.0% | 0.08% | +8.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $352,000 | -1.1% | 8,783 | +5.9% | 0.08% | +6.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $348,000 | 0.0% | 1,385 | +16.6% | 0.08% | +7.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $350,000 | -7.9% | 5,186 | 0.0% | 0.08% | -1.3% | |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $346,000 | – | 5,300 | +100.0% | 0.08% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $350,000 | -9.3% | 1,503 | +3.0% | 0.08% | -2.6% |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $343,000 | -14.2% | 7,378 | 0.0% | 0.08% | -7.4% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $341,000 | -27.6% | 5,690 | -8.7% | 0.07% | -22.9% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $340,000 | +33.9% | 11,542 | +64.2% | 0.07% | +42.3% |
| ORCL | Buy | ORACLE CORP | $336,000 | -9.9% | 7,435 | +2.8% | 0.07% | -3.9% |
| AVNS | Buy | AVANOS MED INC | $333,000 | -32.7% | 7,443 | +2.9% | 0.07% | -27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $336,000 | -23.1% | 2,959 | +2.5% | 0.07% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $331,000 | +1.8% | 1,866 | -4.0% | 0.07% | +9.1% |
| JNPR | JUNIPER NETWORKS INC | $330,000 | -10.1% | 12,249 | 0.0% | 0.07% | -2.7% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $332,000 | – | 8,975 | +100.0% | 0.07% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $324,000 | – | 5,000 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $320,000 | – | 7,100 | +100.0% | 0.07% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $322,000 | +26.8% | 5,962 | +58.7% | 0.07% | +34.6% |
| ROST | Buy | ROSS STORES INC | $318,000 | +27.7% | 3,823 | +52.4% | 0.07% | +38.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $318,000 | +1.9% | 3,252 | 0.0% | 0.07% | +9.5% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $317,000 | -14.1% | 3,290 | +8.9% | 0.07% | -8.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $313,000 | -8.2% | 13,391 | +5.1% | 0.07% | -1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,000 | -12.1% | 3,136 | +5.1% | 0.07% | -5.6% |
| VOYA | Buy | VOYA FINL INC | $306,000 | -18.8% | 7,633 | +0.7% | 0.07% | -11.8% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $305,000 | 0.0% | 3,047 | 0.0% | 0.07% | +8.1% | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $307,000 | -13.8% | 7,283 | -4.0% | 0.07% | -6.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $301,000 | -15.4% | 3,655 | +9.2% | 0.07% | -8.3% |
| WBIC | Buy | ABSOLUTE SHS TRwbi bbr yld 2000 | $304,000 | -7.6% | 15,269 | +5.2% | 0.07% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $296,000 | -88.9% | 2,141 | -86.8% | 0.06% | -88.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $300,000 | -20.0% | 5,768 | -4.6% | 0.06% | -14.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $293,000 | -13.1% | 6,088 | -14.1% | 0.06% | -5.9% |
| AVY | New | AVERY DENNISON CORP | $295,000 | – | 3,279 | +100.0% | 0.06% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $288,000 | -3.7% | 2,211 | +7.5% | 0.06% | +3.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $290,000 | -23.5% | 5,017 | -5.1% | 0.06% | -18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $288,000 | -25.4% | 7,379 | -18.0% | 0.06% | -19.2% |
| BX | Buy | BLACKSTONE GROUP L P | $286,000 | -10.1% | 9,583 | +14.8% | 0.06% | -3.1% |
| MUB | ISHARES TRnational mun etf | $280,000 | +0.7% | 2,572 | 0.0% | 0.06% | +8.9% | |
| SCG | New | SCANA CORP NEW | $278,000 | – | 5,829 | +100.0% | 0.06% | – |
| MTUM | New | ISHARES TRusa momentum fct | $273,000 | – | 2,726 | +100.0% | 0.06% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $271,000 | -1.5% | 8,382 | +6.3% | 0.06% | +5.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $270,000 | -15.6% | 2,768 | -3.3% | 0.06% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $269,000 | -30.8% | 5,790 | +227.9% | 0.06% | -25.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $269,000 | +3.5% | 13,942 | +16.2% | 0.06% | +11.3% |
| SO | New | SOUTHERN CO | $272,000 | – | 6,198 | +100.0% | 0.06% | – |
| D | Buy | DOMINION ENERGY INC | $266,000 | +27.3% | 3,727 | +25.3% | 0.06% | +38.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $266,000 | +1.5% | 7,819 | +5.7% | 0.06% | +9.4% |
| VALE | Buy | VALE S Aadr | $265,000 | -10.5% | 20,060 | +0.5% | 0.06% | -3.3% |
| VFC | Buy | V F CORP | $268,000 | -23.6% | 3,760 | +0.2% | 0.06% | -18.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $264,000 | -5.7% | 5,200 | 0.0% | 0.06% | +1.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $261,000 | -1.1% | 2,057 | +9.9% | 0.06% | +5.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $257,000 | -16.6% | 4,900 | -9.3% | 0.06% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $251,000 | -0.4% | 1,778 | +20.0% | 0.06% | +7.8% |
| EXC | Buy | EXELON CORP | $254,000 | +3.3% | 5,631 | +0.0% | 0.06% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $250,000 | -6.4% | 3,000 | +2.2% | 0.06% | +1.9% |
| LIN | New | LINDE PLC | $252,000 | – | 1,612 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $247,000 | -24.5% | 8,610 | -14.0% | 0.05% | -18.2% |
| LII | New | LENNOX INTL INC | $246,000 | – | 1,125 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $243,000 | -42.4% | 16,955 | -6.4% | 0.05% | -38.4% |
| WBIR | Buy | ABSOLUTE SHS TRwbi bbr gbl rotn | $238,000 | -4.0% | 10,380 | +5.1% | 0.05% | +4.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $240,000 | -15.5% | 3,662 | -2.2% | 0.05% | -10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $237,000 | -5.6% | 1,238 | +14.7% | 0.05% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $234,000 | +7.8% | 6,065 | +16.5% | 0.05% | +15.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $229,000 | +0.4% | 3,033 | +26.3% | 0.05% | +8.7% |
| AEP | AMERICAN ELEC PWR INC | $229,000 | +5.5% | 3,064 | 0.0% | 0.05% | +13.6% | |
| CMPR | New | CIMPRESS N V | $228,000 | – | 2,200 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $223,000 | -24.4% | 4,762 | -4.2% | 0.05% | -18.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $224,000 | -36.0% | 25,665 | -21.7% | 0.05% | -31.0% |
| CI | New | CIGNA CORP NEW | $220,000 | – | 1,156 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP DEL | $219,000 | – | 1,898 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $219,000 | +4.8% | 1,893 | -2.8% | 0.05% | +14.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $221,000 | – | 902 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $216,000 | +6.4% | 1,897 | +26.6% | 0.05% | +14.6% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $214,000 | – | 7,321 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $214,000 | +3.9% | 7,108 | +3.9% | 0.05% | +11.9% |
| ENB | Buy | ENBRIDGE INC | $206,000 | -1.0% | 6,632 | +2.9% | 0.04% | +7.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $206,000 | – | 4,626 | +100.0% | 0.04% | – |
| IUSB | Buy | ISHARES TRcore total usd | $207,000 | +2.5% | 4,212 | +2.7% | 0.04% | +9.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $205,000 | -16.0% | 1,304 | +9.6% | 0.04% | -8.2% |
| C | Sell | CITIGROUP INC | $201,000 | -29.0% | 3,869 | -1.8% | 0.04% | -22.8% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $199,000 | -82.6% | 17,326 | -73.5% | 0.04% | -81.5% |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $197,000 | – | 12,857 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $173,000 | -21.0% | 22,876 | +17.9% | 0.04% | -13.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $170,000 | -36.8% | 12,584 | -33.0% | 0.04% | -32.7% |
| ACB | New | AURORA CANNABIS INC | $157,000 | – | 31,571 | +100.0% | 0.03% | – |
| UIS | New | UNISYS CORP | $136,000 | – | 11,710 | +100.0% | 0.03% | – |
| ECA | New | ENCANA CORP | $70,000 | – | 12,102 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INCcall | $64,000 | – | 400 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $58,000 | -36.3% | 12,575 | -11.3% | 0.01% | -27.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $31,000 | – | 5,300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $29,000 | – | 2,031 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $26,000 | -66.2% | 15,918 | -34.9% | 0.01% | -62.5% |
| AMZN | New | AMAZON COM INCput | $24,000 | – | 700 | +100.0% | 0.01% | – |
| EGY | VAALCO ENERGY INC | $17,000 | -45.2% | 11,445 | 0.0% | 0.00% | -33.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $16,000 | -48.4% | 1,200 | -76.0% | 0.00% | -50.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,000 | – | 1,300 | +44.4% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $8,000 | -20.0% | 13,000 | +8.3% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $3,000 | +200.0% | 700 | +600.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPput | $4,000 | – | 5,100 | +410.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $0 | – | 100 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $0 | – | 200 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $0 | -100.0% | 100 | -93.8% | 0.00% | -100.0% |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| F | FORD MTR CO DELcall | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUSTcall | $2,000 | -71.4% | 500 | -92.2% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $1,000 | -80.0% | 200 | -93.8% | 0.00% | -100.0% |
| IWM | ISHARES TRcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $1,000 | – | 700 | +133.3% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | -100.0% | 200 | -94.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $0 | – | 500 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | 100 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORPcall | $0 | -100.0% | 400 | -66.7% | 0.00% | – |
| DIS | DISNEY WALT COput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DE | New | DEERE & COput | $0 | – | 100 | +100.0% | 0.00% | – |
| SH | PROSHARES TRcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| UNP | New | UNION PAC CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $2,000 | – | 21,400 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| JNJ | JOHNSON & JOHNSONcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $0 | – | 300 | +100.0% | 0.00% | – |
| AAPL | APPLE INCput | $2,000 | – | 2,000 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $0 | -100.0% | 200 | -83.3% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEP | New | AMERICAN ELEC PWR INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NKE | NIKE INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $0 | -100.0% | 300 | -66.7% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| LLY | New | LILLY ELI & COcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORPcall | $0 | -100.0% | 200 | +100.0% | 0.00% | – |
| WMT | WALMART INCcall | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WMT | Sell | WALMART INCput | $2,000 | -84.6% | 1,000 | -90.4% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABScall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $1,000 | -50.0% | 400 | -89.7% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -800 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -200 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -600 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -900 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | 500 | +66.7% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -11,741 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -17,469 | -100.0% | -0.02% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -18,875 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,316 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,176 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,635 | -100.0% | -0.04% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,040 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,878 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -948 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,685 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,780 | -100.0% | -0.04% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -8,881 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,317 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,420 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN | $0 | – | -1,435 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE-TRADED FD Ts&p eql hlt | $0 | – | -1,125 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,328 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -9,296 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,363 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,664 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,612 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,179 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,939 | -100.0% | -0.06% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -7,314 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,807 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,301 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,005 | -100.0% | -0.08% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | -20,185 | -100.0% | -0.08% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -12,726 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -25,098 | -100.0% | -0.10% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5,264 | -100.0% | -0.12% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -26,611 | -100.0% | -0.16% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -36,309 | -100.0% | -0.20% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -44,300 | -100.0% | -0.21% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -28,766 | -100.0% | -0.25% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -136,062 | -100.0% | -0.90% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -26,779 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 26 | Q3 2023 | 3.4% |
| AMAZON COM INC | 26 | Q3 2023 | 3.1% |
| ISHARES TR | 26 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 26 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 26 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 26 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 26 | Q3 2023 | 3.0% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View Kingsview Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-12-03 |
View Kingsview Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.