$661 Million is the total value of Kingsview Wealth Management, LLC's 554 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,943,000 | +191.6% | 99,722 | +142.1% | 2.88% | +103.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,385,000 | +303.8% | 102,330 | +246.7% | 2.80% | +181.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $15,993,000 | +15.3% | 201,343 | +0.1% | 2.43% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $15,306,000 | +144.4% | 8,595 | +106.1% | 2.33% | +70.3% |
| MSFT | Buy | MICROSOFT CORP | $12,902,000 | +43.6% | 109,387 | +23.7% | 1.96% | +0.1% |
| HD | Buy | HOME DEPOT INC | $12,529,000 | +16.6% | 65,295 | +4.4% | 1.90% | -18.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $9,939,000 | +53.8% | 127,379 | +40.9% | 1.51% | +7.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $9,221,000 | +14.0% | 155,048 | +3.4% | 1.40% | -20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,296,000 | +55.7% | 29,368 | +37.8% | 1.26% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,023,000 | +25.1% | 79,257 | +20.6% | 1.22% | -12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,531,000 | +158.7% | 69,047 | +152.6% | 1.14% | +80.3% |
| ORCL | Buy | ORACLE CORP | $7,065,000 | +2002.7% | 131,545 | +1669.3% | 1.07% | +1371.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,025,000 | +18.6% | 120,768 | +7.9% | 1.07% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,902,000 | +18.4% | 49,372 | +9.3% | 1.05% | -17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,455,000 | +31.7% | 87,224 | +10.3% | 0.98% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,228,000 | +20.1% | 32,216 | +8.0% | 0.95% | -16.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,910,000 | +30.1% | 55,401 | +27.1% | 0.90% | -9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,598,000 | +29.0% | 47,018 | +22.3% | 0.85% | -10.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $5,509,000 | +126.3% | 47,605 | +94.9% | 0.84% | +57.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,236,000 | +23.1% | 94,348 | +12.1% | 0.80% | -14.2% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,219,000 | – | 144,095 | +100.0% | 0.79% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $5,223,000 | +69.0% | 201,833 | +42.5% | 0.79% | +17.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,935,000 | +32.8% | 35,278 | +14.3% | 0.75% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $4,816,000 | +26.8% | 39,097 | +12.0% | 0.73% | -11.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,709,000 | +122.8% | 91,058 | +103.1% | 0.72% | +55.3% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $4,636,000 | +19.5% | 200,542 | +8.7% | 0.70% | -16.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,609,000 | -9.6% | 203,587 | -13.0% | 0.70% | -37.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,542,000 | +8.6% | 243,524 | +2.8% | 0.69% | -24.3% |
| FB | Buy | FACEBOOK INCcl a | $4,416,000 | +113.6% | 26,495 | +68.0% | 0.67% | +49.0% |
| PAYX | Buy | PAYCHEX INC | $4,335,000 | +24.5% | 54,050 | +1.1% | 0.66% | -13.3% |
| SBUX | Buy | STARBUCKS CORP | $4,322,000 | +53.1% | 58,138 | +32.6% | 0.66% | +6.7% |
| PEP | Buy | PEPSICO INC | $4,299,000 | +25.8% | 35,079 | +13.5% | 0.65% | -12.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $4,218,000 | +15.8% | 113,357 | +1.2% | 0.64% | -19.4% |
| ABT | Buy | ABBOTT LABS | $4,136,000 | +17.2% | 51,735 | +6.0% | 0.63% | -18.4% |
| T | Sell | AT&T INC | $4,016,000 | +3.5% | 128,075 | -5.8% | 0.61% | -27.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,997,000 | – | 60,453 | +100.0% | 0.61% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,969,000 | +33.1% | 37,704 | +8.5% | 0.60% | -7.2% |
| GLD | Buy | SPDR GOLD TRUST | $3,926,000 | +43.8% | 32,177 | +42.9% | 0.60% | +0.2% |
| V | Buy | VISA INC | $3,917,000 | +73.9% | 25,081 | +47.0% | 0.60% | +21.1% |
| CSCO | Buy | CISCO SYS INC | $3,776,000 | -11.6% | 125,506 | +27.3% | 0.57% | -38.5% |
| MDT | Buy | MEDTRONIC PLC | $3,777,000 | +24.9% | 41,472 | +24.7% | 0.57% | -13.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,769,000 | +31.6% | 27,134 | +10.5% | 0.57% | -8.3% |
| NFLX | Buy | NETFLIX INC | $3,750,000 | +117.5% | 10,517 | +63.3% | 0.57% | +51.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,723,000 | +14.9% | 47,084 | +0.7% | 0.57% | -19.9% |
| PFE | Buy | PFIZER INC | $3,686,000 | +8.3% | 86,785 | +11.3% | 0.56% | -24.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $3,610,000 | +22.1% | 32,925 | +9.1% | 0.55% | -14.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,562,000 | +9.7% | 50,201 | +0.5% | 0.54% | -23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,500,000 | +7.7% | 17,420 | +9.4% | 0.53% | -25.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,422,000 | +18.2% | 26,736 | +0.3% | 0.52% | -17.7% |
| BLK | Buy | BLACKROCK INC | $3,409,000 | +10.0% | 7,976 | +1.1% | 0.52% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,201,000 | +12.8% | 30,177 | +0.5% | 0.49% | -21.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $3,181,000 | +17.8% | 49,770 | -3.2% | 0.48% | -18.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,101,000 | +18.9% | 10,331 | +3.7% | 0.47% | -17.2% |
| BBT | Buy | BB&T CORP | $3,063,000 | +7.7% | 65,833 | +0.2% | 0.47% | -25.0% |
| HON | Buy | HONEYWELL INTL INC | $3,034,000 | +73.4% | 19,089 | +44.1% | 0.46% | +20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,901,000 | +80.5% | 15,317 | +58.3% | 0.44% | +25.6% |
| RPM | RPM INTL INC | $2,902,000 | -1.3% | 50,000 | 0.0% | 0.44% | -31.3% | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,807,000 | +19.4% | 64,978 | +0.1% | 0.43% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $2,810,000 | +748.9% | 14,799 | +693.1% | 0.43% | +493.1% |
| MMM | Buy | 3M CO | $2,797,000 | +18.6% | 13,460 | +8.8% | 0.42% | -17.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,771,000 | +207.9% | 85,343 | +175.8% | 0.42% | +114.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,767,000 | +940.2% | 69,205 | +785.1% | 0.42% | +625.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,739,000 | +18.1% | 50,934 | +16.2% | 0.42% | -17.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,708,000 | +107.0% | 17,954 | +70.5% | 0.41% | +44.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,636,000 | -0.6% | 10,158 | -12.0% | 0.40% | -30.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,602,000 | +19.8% | 13,626 | +0.4% | 0.40% | -16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,593,000 | +5.3% | 2,203 | -6.5% | 0.39% | -26.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,513,000 | +12.5% | 46,514 | +0.5% | 0.38% | -21.7% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,483,000 | +34.9% | 39,376 | +21.6% | 0.38% | -6.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,470,000 | – | 15,460 | +100.0% | 0.38% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,406,000 | +94.3% | 15,719 | +70.0% | 0.37% | +35.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,382,000 | +40.4% | 56,054 | +25.9% | 0.36% | -2.2% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,376,000 | +7.8% | 73,919 | -6.8% | 0.36% | -24.9% |
| PSX | Buy | PHILLIPS 66 | $2,349,000 | +15.4% | 24,680 | +4.4% | 0.36% | -19.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,332,000 | +2.7% | 21,663 | -6.6% | 0.36% | -28.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,307,000 | +1.3% | 44,474 | -1.2% | 0.35% | -29.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,291,000 | +558.3% | 8,050 | +481.2% | 0.35% | +357.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,247,000 | +60.3% | 61,489 | +50.1% | 0.34% | +11.8% |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $2,235,000 | +17.0% | 31,187 | +0.1% | 0.34% | -18.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,212,000 | +168.8% | 178,653 | +166.7% | 0.34% | +86.7% |
| AMGN | Buy | AMGEN INC | $2,209,000 | +21.3% | 11,631 | +24.3% | 0.34% | -15.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,184,000 | +524.0% | 8,430 | +460.9% | 0.33% | +336.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,166,000 | +34.8% | 52,995 | +22.3% | 0.33% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,160,000 | +84.8% | 11,839 | +38.8% | 0.33% | +28.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,095,000 | +22.7% | 58,235 | +14.6% | 0.32% | -14.5% |
| BA | Buy | BOEING CO | $2,099,000 | +55.1% | 5,502 | +31.1% | 0.32% | +8.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,094,000 | +13.6% | 41,713 | +12.9% | 0.32% | -21.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,085,000 | – | 13,407 | +100.0% | 0.32% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,062,000 | +14.5% | 33,433 | +0.5% | 0.31% | -20.1% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,063,000 | +30.3% | 63,136 | 0.0% | 0.31% | -9.2% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,066,000 | +23.2% | 20,786 | +11.0% | 0.31% | -14.2% |
| PXH | Sell | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,039,000 | +7.0% | 95,234 | -1.2% | 0.31% | -25.5% |
| DIS | Buy | DISNEY WALT CO | $2,038,000 | +17.2% | 18,354 | +15.7% | 0.31% | -18.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,036,000 | +173.7% | 19,608 | +121.7% | 0.31% | +91.4% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $2,023,000 | +17.3% | 55,593 | +13.0% | 0.31% | -18.1% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $1,980,000 | +30.1% | 30,198 | +14.7% | 0.30% | -9.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,941,000 | +22.8% | 35,455 | +10.6% | 0.30% | -14.5% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,911,000 | +39.2% | 12,636 | +21.2% | 0.29% | -3.0% |
| PGHY | Buy | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,894,000 | +7.9% | 81,104 | +4.9% | 0.29% | -24.8% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,872,000 | +19.8% | 57,160 | +7.2% | 0.28% | -16.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,828,000 | +18.5% | 26,141 | +2.8% | 0.28% | -17.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,813,000 | -2.7% | 22,780 | -3.9% | 0.28% | -32.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,799,000 | +7.9% | 35,881 | -1.9% | 0.27% | -24.7% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $1,788,000 | – | 31,742 | +100.0% | 0.27% | – |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $1,775,000 | – | 20,611 | +100.0% | 0.27% | – |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $1,768,000 | +34.1% | 26,759 | +14.1% | 0.27% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,761,000 | +51.4% | 22,820 | +36.1% | 0.27% | +5.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,737,000 | +14.7% | 25,936 | -1.8% | 0.26% | -20.0% |
| AVGO | Buy | BROADCOM INC | $1,720,000 | +223.9% | 5,720 | +173.9% | 0.26% | +125.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,699,000 | +94.2% | 26,188 | +76.0% | 0.26% | +35.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,686,000 | +51.6% | 20,867 | +28.0% | 0.26% | +5.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,667,000 | +140.5% | 19,184 | +106.5% | 0.25% | +67.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,635,000 | -0.4% | 29,520 | -13.8% | 0.25% | -30.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,630,000 | +16.3% | 24,108 | +2.6% | 0.25% | -19.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,618,000 | +25.2% | 35,135 | +21.6% | 0.25% | -12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,613,000 | +76.5% | 15,440 | +54.4% | 0.24% | +22.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,595,000 | +5.5% | 42,161 | -5.0% | 0.24% | -26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,595,000 | -2.0% | 26,976 | -6.8% | 0.24% | -31.5% |
| ADBE | Buy | ADOBE INC | $1,582,000 | +35.0% | 5,935 | +14.6% | 0.24% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,572,000 | +28.4% | 10,388 | +11.1% | 0.24% | -10.5% |
| ABBV | Sell | ABBVIE INC | $1,555,000 | -61.3% | 19,298 | -55.8% | 0.24% | -73.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,542,000 | +96.4% | 31,914 | +87.4% | 0.23% | +36.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,524,000 | +87.2% | 22,399 | +64.9% | 0.23% | +30.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $1,507,000 | +160.3% | 50,519 | +131.2% | 0.23% | +81.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,475,000 | +16.2% | 18,170 | +13.4% | 0.22% | -19.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,472,000 | +581.5% | 10,853 | +472.1% | 0.22% | +376.6% |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $1,457,000 | +34.3% | 12,875 | +23.5% | 0.22% | -6.3% |
| MA | New | MASTERCARD INCcl a | $1,425,000 | – | 6,054 | +100.0% | 0.22% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,428,000 | – | 28,204 | +100.0% | 0.22% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,412,000 | +15.8% | 23,759 | +1.4% | 0.22% | -19.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,403,000 | +21.6% | 26,171 | +10.2% | 0.21% | -15.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,383,000 | -6.4% | 8,840 | -19.6% | 0.21% | -34.8% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,360,000 | – | 25,839 | +100.0% | 0.21% | – |
| USB | Buy | US BANCORP DEL | $1,355,000 | +11.6% | 28,123 | +5.8% | 0.21% | -22.3% |
| CME | Buy | CME GROUP INC | $1,336,000 | -9.1% | 8,120 | +3.9% | 0.20% | -36.8% |
| KO | Buy | COCA COLA CO | $1,320,000 | +9.4% | 28,179 | +10.6% | 0.20% | -23.6% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,322,000 | +4.1% | 26,320 | +3.3% | 0.20% | -27.4% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,319,000 | +14.6% | 8,530 | 0.0% | 0.20% | -19.9% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,287,000 | +0.9% | 12,843 | -4.3% | 0.20% | -29.7% |
| BAC | Buy | BANK AMER CORP | $1,287,000 | +69.6% | 46,641 | +51.3% | 0.20% | +18.1% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,285,000 | +24.4% | 42,220 | +21.3% | 0.20% | -13.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,263,000 | +43.0% | 12,134 | +26.3% | 0.19% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,250,000 | +32.8% | 39,934 | +20.4% | 0.19% | -7.3% |
| MO | Buy | ALTRIA GROUP INC | $1,218,000 | +51.9% | 21,200 | +30.6% | 0.18% | +5.7% |
| MRK | Sell | MERCK & CO INC | $1,218,000 | -69.9% | 14,650 | -72.4% | 0.18% | -79.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,216,000 | +10.9% | 8,374 | +0.2% | 0.18% | -22.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,209,000 | -53.8% | 23,586 | -54.0% | 0.18% | -67.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,208,000 | +1.0% | 23,113 | -9.2% | 0.18% | -29.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,205,000 | +26.6% | 13,938 | +18.7% | 0.18% | -12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,198,000 | +7.7% | 9,763 | +2.6% | 0.18% | -25.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,190,000 | +13.4% | 22,086 | +0.7% | 0.18% | -21.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,182,000 | +17.5% | 9,569 | +5.6% | 0.18% | -18.2% |
| BTAL | Sell | FQF TRagfiq us mk anti | $1,177,000 | -32.0% | 54,579 | -30.2% | 0.18% | -52.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,169,000 | +10.1% | 17,748 | +1.3% | 0.18% | -23.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $1,163,000 | +35.9% | 14,116 | +12.2% | 0.18% | -5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,138,000 | -0.8% | 22,361 | -1.8% | 0.17% | -30.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,110,000 | +38.4% | 21,119 | +20.8% | 0.17% | -3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,107,000 | +36.7% | 4,573 | +15.0% | 0.17% | -5.1% |
| SYK | Buy | STRYKER CORP | $1,102,000 | +22.7% | 7,822 | +36.5% | 0.17% | -14.3% |
| CRM | Buy | SALESFORCE COM INC | $1,093,000 | +86.8% | 6,904 | +61.7% | 0.17% | +29.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,082,000 | +22.8% | 7,479 | +8.3% | 0.16% | -14.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,066,000 | +19.5% | 5,929 | +0.1% | 0.16% | -16.9% |
| TJX | Buy | TJX COS INC NEW | $1,067,000 | +112.5% | 20,053 | +78.9% | 0.16% | +47.3% |
| INTC | Sell | INTEL CORP | $1,055,000 | -49.4% | 19,654 | -55.8% | 0.16% | -64.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,041,000 | +20.9% | 13,907 | +0.2% | 0.16% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $1,018,000 | +19.6% | 14,872 | +4.5% | 0.16% | -16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,015,000 | +25.8% | 17,029 | +23.3% | 0.15% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,009,000 | +186.6% | 860 | +152.9% | 0.15% | +98.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,004,000 | +33.0% | 63,238 | +18.3% | 0.15% | -7.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,009,000 | +30.0% | 19,310 | +16.5% | 0.15% | -9.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,005,000 | +71.8% | 19,951 | +51.3% | 0.15% | +19.5% |
| NKE | Buy | NIKE INCcl b | $997,000 | +41.4% | 11,836 | +24.4% | 0.15% | -1.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $997,000 | +109.5% | 9,057 | +97.6% | 0.15% | +46.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $995,000 | +40.7% | 7,722 | +16.3% | 0.15% | -1.9% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $987,000 | +480.6% | 68,051 | +440.8% | 0.15% | +305.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $988,000 | +106.3% | 12,933 | +85.9% | 0.15% | +42.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $986,000 | – | 11,351 | +100.0% | 0.15% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $983,000 | +14.6% | 16,513 | +0.3% | 0.15% | -20.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $980,000 | +13.6% | 6,241 | 0.0% | 0.15% | -20.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $973,000 | +53.2% | 3,933 | +54.4% | 0.15% | +6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $976,000 | +15.2% | 7,579 | +2.0% | 0.15% | -20.0% |
| LOW | Sell | LOWES COS INC | $967,000 | +12.4% | 8,833 | -5.1% | 0.15% | -21.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $961,000 | +50.9% | 26,155 | +36.2% | 0.15% | +5.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $960,000 | – | 8,011 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $956,000 | +18.8% | 10,621 | +13.9% | 0.14% | -17.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $945,000 | -26.8% | 20,069 | -29.2% | 0.14% | -48.9% |
| NVDA | Buy | NVIDIA CORP | $930,000 | +60.1% | 5,182 | +19.1% | 0.14% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $922,000 | +19.9% | 3,367 | -2.0% | 0.14% | -16.7% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $922,000 | +11.0% | 26,686 | -2.2% | 0.14% | -22.7% |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $912,000 | +30.5% | 53,656 | +19.5% | 0.14% | -9.2% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $908,000 | +11.4% | 29,994 | 0.0% | 0.14% | -22.5% | |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $896,000 | +14.4% | 17,366 | +2.6% | 0.14% | -20.5% |
| BP | Buy | BP PLCsponsored adr | $861,000 | +32.7% | 19,689 | +15.0% | 0.13% | -7.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $839,000 | +164.7% | 7,504 | +128.1% | 0.13% | +85.5% |
| EFV | Buy | ISHARES TReafe value etf | $831,000 | +9.1% | 17,000 | +0.9% | 0.13% | -24.1% |
| SH | PROSHARES TRshort s&p 500 ne | $831,000 | -11.7% | 30,050 | 0.0% | 0.13% | -38.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $830,000 | – | 17,619 | +100.0% | 0.13% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $827,000 | +4.3% | 9,853 | +0.9% | 0.13% | -27.2% |
| CIEN | Buy | CIENA CORP | $816,000 | +68.9% | 21,851 | +53.3% | 0.12% | +18.1% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $809,000 | +13.3% | 18,860 | +3.4% | 0.12% | -21.2% |
| ECL | Buy | ECOLAB INC | $807,000 | +26.3% | 4,571 | +5.3% | 0.12% | -11.5% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $804,000 | +7.9% | 17,380 | +0.5% | 0.12% | -25.2% |
| PIZ | Buy | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $796,000 | +33.6% | 30,786 | +18.6% | 0.12% | -6.9% |
| TGT | Buy | TARGET CORP | $797,000 | +58.4% | 9,926 | +30.6% | 0.12% | +10.0% |
| DE | Buy | DEERE & CO | $792,000 | +12.8% | 4,957 | +5.4% | 0.12% | -21.6% |
| ROST | Buy | ROSS STORES INC | $779,000 | +145.0% | 8,366 | +118.8% | 0.12% | +71.0% |
| WMT | Buy | WALMART INC | $775,000 | +23.4% | 7,951 | +18.0% | 0.12% | -13.9% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $778,000 | -7.8% | 8,501 | -14.2% | 0.12% | -35.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $766,000 | +31.2% | 3,889 | +5.4% | 0.12% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $764,000 | +19.9% | 6,988 | +4.6% | 0.12% | -16.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $757,000 | +31.9% | 8,836 | +20.0% | 0.12% | -8.0% |
| CSX | Buy | CSX CORP | $752,000 | +57.0% | 10,049 | +30.4% | 0.11% | +8.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $741,000 | – | 33,068 | +100.0% | 0.11% | – |
| FISV | Buy | FISERV INC | $737,000 | +29.8% | 8,348 | +8.1% | 0.11% | -9.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $727,000 | +21.0% | 5,093 | +1.5% | 0.11% | -15.3% |
| NVCR | New | NOVOCURE LTD | $732,000 | – | 15,200 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $720,000 | +19.4% | 8,858 | -3.3% | 0.11% | -17.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $718,000 | +15.2% | 13,214 | +5.5% | 0.11% | -19.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $710,000 | +9.9% | 6,842 | +5.0% | 0.11% | -23.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $713,000 | +7.9% | 4,664 | -6.8% | 0.11% | -25.0% |
| F | Buy | FORD MTR CO DEL | $701,000 | +29.6% | 79,811 | +12.8% | 0.11% | -9.3% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +29.3% | 5,081 | +21.5% | 0.10% | -9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $687,000 | +206.7% | 68,447 | +166.7% | 0.10% | +112.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $668,000 | +14.8% | 8,625 | +2.4% | 0.10% | -19.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $670,000 | +3.2% | 23,194 | -2.4% | 0.10% | -28.2% |
| RYT | New | INVESCO EXCHANGE-TRADED FD Ts&p eql tec | $655,000 | – | 3,850 | +100.0% | 0.10% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $658,000 | +12.7% | 9,703 | +0.7% | 0.10% | -21.3% |
| PANW | New | PALO ALTO NETWORKS INC | $649,000 | – | 2,671 | +100.0% | 0.10% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $643,000 | – | 6,180 | +100.0% | 0.10% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $636,000 | +23.5% | 2,747 | +6.5% | 0.10% | -13.4% |
| CVS | Buy | CVS HEALTH CORP | $640,000 | +58.8% | 11,862 | +92.9% | 0.10% | +10.2% |
| USRT | New | ISHARES TRcre u s reit etf | $632,000 | – | 12,224 | +100.0% | 0.10% | – |
| RTN | Buy | RAYTHEON CO | $629,000 | +49.1% | 3,453 | +25.6% | 0.10% | +4.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $626,000 | +14.7% | 4,819 | +1.3% | 0.10% | -20.2% |
| BX | Buy | BLACKSTONE GROUP L P | $618,000 | +116.1% | 17,674 | +84.4% | 0.09% | +51.6% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $620,000 | – | 25,082 | +100.0% | 0.09% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $610,000 | – | 10,582 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $599,000 | +23.0% | 5,264 | +7.1% | 0.09% | -14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $595,000 | +14.0% | 5,517 | +0.6% | 0.09% | -21.1% |
| LLY | Buy | LILLY ELI & CO | $583,000 | +166.2% | 4,495 | +137.5% | 0.09% | +85.4% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $583,000 | – | 4,584 | +100.0% | 0.09% | – |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $579,000 | -2.5% | 27,547 | -3.8% | 0.09% | -32.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $580,000 | +33.6% | 6,029 | +19.2% | 0.09% | -7.4% |
| MUB | Buy | ISHARES TRnational mun etf | $572,000 | +104.3% | 5,145 | +100.0% | 0.09% | +42.6% |
| UNP | Buy | UNION PACIFIC CORP | $569,000 | +33.9% | 3,404 | +10.6% | 0.09% | -6.5% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $567,000 | – | 11,281 | +100.0% | 0.09% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $563,000 | – | 15,495 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $567,000 | -62.5% | 6,416 | -71.7% | 0.09% | -73.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $563,000 | – | 10,092 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $558,000 | +35.1% | 2,136 | +1.9% | 0.08% | -5.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $556,000 | -5.3% | 10,394 | -7.6% | 0.08% | -33.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $560,000 | +41.1% | 3,247 | +23.2% | 0.08% | -2.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $554,000 | +43.9% | 5,942 | +30.2% | 0.08% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $555,000 | +116.0% | 9,439 | +92.6% | 0.08% | +50.0% |
| EW | Sell | EDWARDS LIFESCIENCE | $541,000 | +1.7% | 2,825 | -18.7% | 0.08% | -29.3% |
| DHR | Buy | DANAHER CORPORATION | $533,000 | +40.6% | 4,038 | +9.8% | 0.08% | -2.4% |
| MMSI | Sell | MERIT MED SYS INC | $530,000 | +3.9% | 8,577 | -6.2% | 0.08% | -27.0% |
| ANET | New | ARISTA NETWORKS INC | $527,000 | – | 1,676 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $522,000 | +91.9% | 10,110 | +63.1% | 0.08% | +33.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $516,000 | +53.6% | 3,656 | +23.6% | 0.08% | +6.8% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $516,000 | +7.3% | 11,183 | -6.7% | 0.08% | -25.7% |
| D | Buy | DOMINION ENERGY INC | $504,000 | +89.5% | 6,578 | +76.5% | 0.08% | +32.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $506,000 | +23.7% | 5,820 | +8.5% | 0.08% | -13.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $509,000 | +33.2% | 6,790 | +14.3% | 0.08% | -7.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $508,000 | +44.3% | 10,174 | +15.8% | 0.08% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $505,000 | +52.1% | 8,912 | -0.7% | 0.08% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $503,000 | +64.4% | 4,499 | +43.5% | 0.08% | +13.4% |
| IYH | New | ISHARES TRus hlthcare etf | $500,000 | – | 2,582 | +100.0% | 0.08% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $496,000 | -19.3% | 3,984 | -19.8% | 0.08% | -44.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $490,000 | -4.7% | 16,670 | +11.5% | 0.08% | -33.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $484,000 | +28.0% | 9,319 | +14.5% | 0.07% | -10.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $488,000 | +21.4% | 7,789 | +12.8% | 0.07% | -15.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $489,000 | +30.4% | 8,898 | +26.4% | 0.07% | -9.8% |
| VRSK | VERISK ANALYTICS INC | $482,000 | +22.0% | 3,624 | 0.0% | 0.07% | -15.1% | |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $476,000 | +14.7% | 10,137 | +4.1% | 0.07% | -20.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $472,000 | +12.6% | 8,637 | -0.5% | 0.07% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $464,000 | +9.4% | 6,946 | +2.1% | 0.07% | -23.7% |
| SGEN | New | SEATTLE GENETICS INC | $453,000 | – | 6,189 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $450,000 | – | 7,398 | +100.0% | 0.07% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $448,000 | +38.3% | 5,700 | +14.0% | 0.07% | -4.2% |
| BKNG | Sell | BOOKING HLDGS INC | $448,000 | -16.6% | 257 | -17.6% | 0.07% | -41.9% |
| VMW | New | VMWARE INC | $436,000 | – | 2,414 | +100.0% | 0.07% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $436,000 | +111.7% | 9,342 | +101.9% | 0.07% | +46.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $435,000 | – | 15,950 | +100.0% | 0.07% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $434,000 | -8.4% | 4,600 | 0.0% | 0.07% | -35.9% | |
| VLY | VALLEY NATL BANCORP | $433,000 | +7.7% | 45,223 | 0.0% | 0.07% | -25.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $433,000 | +35.3% | 7,452 | +5.0% | 0.07% | -5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $434,000 | +17.9% | 7,559 | +6.4% | 0.07% | -17.5% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $428,000 | +12.0% | 23,275 | +2.4% | 0.06% | -21.7% |
| TWLO | New | TWILIO INCcl a | $425,000 | – | 3,289 | +100.0% | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $430,000 | +109.8% | 2,537 | +94.6% | 0.06% | +44.4% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $418,000 | – | 9,728 | +100.0% | 0.06% | – |
| AFL | Buy | AFLAC INC | $420,000 | +14.8% | 8,403 | +4.6% | 0.06% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $424,000 | +92.7% | 2,638 | +128.2% | 0.06% | +33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $424,000 | +47.2% | 9,870 | +33.8% | 0.06% | +1.6% |
| DRI | New | DARDEN RESTAURANTS INC | $417,000 | – | 3,432 | +100.0% | 0.06% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $405,000 | +25.8% | 6,780 | +13.7% | 0.06% | -11.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $407,000 | +19.7% | 12,204 | +5.7% | 0.06% | -16.2% |
| NLY | New | ANNALY CAP MGMT INC | $411,000 | – | 41,113 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $401,000 | – | 4,080 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $400,000 | +66.7% | 5,462 | +49.2% | 0.06% | +17.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $399,000 | – | 16,269 | +100.0% | 0.06% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $389,000 | -48.2% | 15,795 | -49.5% | 0.06% | -64.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $390,000 | +6.3% | 15,011 | -3.8% | 0.06% | -26.2% |
| MDSO | MEDIDATA SOLUTIONS INC | $380,000 | +8.6% | 5,186 | 0.0% | 0.06% | -23.7% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $381,000 | +28.7% | 2,373 | +10.8% | 0.06% | -10.8% |
| RWL | OPPENHEIMER ETF TRs&p 500 revenue | $381,000 | +11.1% | 7,378 | 0.0% | 0.06% | -22.7% | |
| VOYA | VOYA FINL INC | $381,000 | +24.5% | 7,633 | 0.0% | 0.06% | -13.4% | |
| VFC | Buy | V F CORP | $377,000 | +40.7% | 4,333 | +15.2% | 0.06% | -1.7% |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $376,000 | +8.7% | 5,300 | 0.0% | 0.06% | -25.0% | |
| AVY | Buy | AVERY DENNISON CORP | $372,000 | +26.1% | 3,294 | +0.5% | 0.06% | -10.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $378,000 | -23.2% | 4,222 | -30.3% | 0.06% | -46.7% |
| QCOM | Sell | QUALCOMM INC | $367,000 | -3.7% | 6,429 | -4.1% | 0.06% | -32.5% |
| YUM | New | YUM BRANDS INC | $371,000 | – | 3,713 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $369,000 | – | 3,469 | +100.0% | 0.06% | – |
| WPC | Sell | W P CAREY INC | $369,000 | +1.1% | 4,707 | -15.8% | 0.06% | -30.0% |
| GE | Buy | GENERAL ELECTRIC CO | $363,000 | +109.8% | 36,339 | +58.9% | 0.06% | +44.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $364,000 | +2.5% | 8,502 | -0.6% | 0.06% | -28.6% |
| PRU | New | PRUDENTIAL FINL INC | $354,000 | – | 3,849 | +100.0% | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $357,000 | – | 11,603 | +100.0% | 0.05% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $356,000 | -3.0% | 8,250 | -7.8% | 0.05% | -32.5% |
| WING | New | WINGSTOP INC | $357,000 | – | 4,700 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $347,000 | +51.5% | 4,145 | +35.3% | 0.05% | +6.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $350,000 | +21.5% | 2,115 | -4.3% | 0.05% | -15.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $348,000 | +29.4% | 19,137 | +37.3% | 0.05% | -10.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $347,000 | +48.3% | 7,802 | +28.6% | 0.05% | +3.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $342,000 | – | 20,000 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $337,000 | +12.3% | 7,072 | +22.6% | 0.05% | -21.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $337,000 | +12.0% | 3,630 | -0.7% | 0.05% | -22.7% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $335,000 | -5.6% | 11,089 | -17.6% | 0.05% | -33.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $331,000 | +23.0% | 6,141 | +6.1% | 0.05% | -15.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $331,000 | – | 6,667 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $326,000 | – | 3,785 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $327,000 | – | 7,549 | +100.0% | 0.05% | – |
| DWDP | New | DOWDUPONT INC | $332,000 | – | 6,233 | +100.0% | 0.05% | – |
| JNPR | JUNIPER NETWORKS INC | $324,000 | -1.8% | 12,249 | 0.0% | 0.05% | -31.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $319,000 | +22.2% | 2,224 | +8.1% | 0.05% | -14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $325,000 | +29.5% | 1,848 | +3.9% | 0.05% | -10.9% |
| SOXX | New | ISHARES TRphlx semicnd etf | $321,000 | – | 1,693 | +100.0% | 0.05% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $316,000 | +9.0% | 4,713 | -6.1% | 0.05% | -23.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $314,000 | +2.3% | 6,867 | -5.7% | 0.05% | -28.4% |
| AVNS | Buy | AVANOS MED INC | $318,000 | -4.5% | 7,455 | +0.2% | 0.05% | -34.2% |
| HUYA | New | HUYA INC | $316,000 | – | 11,245 | +100.0% | 0.05% | – |
| BZUN | New | BAOZUN INCsponsored adr | $307,000 | – | 7,385 | +100.0% | 0.05% | – |
| TIP | Sell | ISHARES TRtips bd etf | $307,000 | -43.6% | 2,717 | -45.3% | 0.05% | -60.5% |
| SLB | New | SCHLUMBERGER LTD | $311,000 | – | 7,138 | +100.0% | 0.05% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $307,000 | +12.5% | 2,735 | +0.3% | 0.05% | -21.7% |
| RH | New | RH | $309,000 | – | 3,000 | +100.0% | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $309,000 | – | 17,175 | +100.0% | 0.05% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $307,000 | – | 10,330 | +100.0% | 0.05% | – |
| New | BRP INC | $306,000 | – | 11,014 | +100.0% | 0.05% | – | |
| NTR | New | NUTRIEN LTD | $307,000 | – | 5,823 | +100.0% | 0.05% | – |
| ACB | Buy | AURORA CANNABIS INC | $311,000 | +98.1% | 34,364 | +8.8% | 0.05% | +38.2% |
| SHOP | New | SHOPIFY INCcl a | $301,000 | – | 1,456 | +100.0% | 0.05% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $303,000 | +11.8% | 8,471 | +1.1% | 0.05% | -22.0% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $301,000 | +11.5% | 2,768 | 0.0% | 0.05% | -22.0% | |
| LIN | Buy | LINDE PLC | $304,000 | +20.6% | 1,728 | +7.2% | 0.05% | -16.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $303,000 | – | 10,419 | +100.0% | 0.05% | – |
| LII | LENNOX INTL INC | $297,000 | +20.7% | 1,125 | 0.0% | 0.04% | -16.7% | |
| WDAY | New | WORKDAY INCcl a | $290,000 | – | 1,503 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $283,000 | – | 5,463 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $282,000 | – | 2,798 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCspon adr rep a | $282,000 | – | 1,709 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $281,000 | +12.4% | 2,870 | -4.3% | 0.04% | -21.8% |
| KMB | New | KIMBERLY CLARK CORP | $282,000 | – | 2,279 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL CORP | $285,000 | +17.3% | 17,054 | +0.6% | 0.04% | -18.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $284,000 | – | 11,570 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $280,000 | – | 6,200 | +1140.0% | 0.04% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $281,000 | +6.4% | 5,000 | -3.8% | 0.04% | -25.9% |
| VALE | Buy | VALE S Asponsored ads | $275,000 | +3.8% | 21,087 | +5.1% | 0.04% | -27.6% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $275,000 | – | 2,992 | +100.0% | 0.04% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $278,000 | -18.5% | 4,169 | -26.7% | 0.04% | -43.2% |
| ROKU | New | ROKU INC | $274,000 | – | 4,250 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $269,000 | – | 3,371 | +100.0% | 0.04% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $269,000 | +13.5% | 1,230 | -0.6% | 0.04% | -21.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,000 | – | 4,266 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $261,000 | – | 4,634 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $266,000 | +4.7% | 5,308 | -5.7% | 0.04% | -27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $263,000 | +19.0% | 975 | +8.1% | 0.04% | -16.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $265,000 | +7.3% | 8,595 | -0.2% | 0.04% | -25.9% |
| WM | New | WASTE MGMT INC DEL | $261,000 | – | 2,510 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $263,000 | – | 2,073 | +100.0% | 0.04% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $265,000 | -9.6% | 5,371 | -11.8% | 0.04% | -37.5% |
| HUM | New | HUMANA INC | $259,000 | – | 973 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $258,000 | -18.9% | 2,704 | -16.9% | 0.04% | -43.5% |
| C | Buy | CITIGROUP INC | $259,000 | +28.9% | 4,159 | +7.5% | 0.04% | -11.4% |
| ENB | Buy | ENBRIDGE INC | $257,000 | +24.8% | 7,075 | +6.7% | 0.04% | -13.3% |
| CYBR | New | CYBERARK SOFTWARE | $247,000 | – | 2,075 | +100.0% | 0.04% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi bbr gbl high | $251,000 | -87.3% | 11,165 | -87.6% | 0.04% | -91.2% |
| ICLR | New | ICON PLC | $251,000 | – | 1,837 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $248,000 | – | 1,326 | +100.0% | 0.04% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $244,000 | +9.4% | 4,762 | 0.0% | 0.04% | -24.5% | |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $246,000 | – | 1,888 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $243,000 | – | 3,639 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $240,000 | – | 5,698 | +100.0% | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $236,000 | – | 3,932 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $236,000 | – | 7,164 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $232,000 | – | 3,378 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $233,000 | – | 2,871 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN | $227,000 | – | 1,250 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $227,000 | -0.9% | 2,778 | -8.4% | 0.04% | -30.0% |
| CHD | New | CHURCH & DWIGHT INC | $228,000 | – | 3,204 | +100.0% | 0.04% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $229,000 | – | 2,500 | +100.0% | 0.04% | – |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $224,000 | -26.6% | 2,235 | -26.6% | 0.03% | -49.3% |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,992 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $222,000 | – | 2,427 | +100.0% | 0.03% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $225,000 | – | 6,468 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $224,000 | – | 1,237 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $226,000 | – | 1,260 | +100.0% | 0.03% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $225,000 | +14.2% | 12,857 | 0.0% | 0.03% | -20.9% | |
| SMDV | New | PROSHARES TRruss 2000 divd | $225,000 | – | 3,867 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | – | 5,425 | +100.0% | 0.03% | – |
| RYH | New | INVESCO EXCHANGE-TRADED FD Ts&p eql hlt | $222,000 | – | 1,125 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $226,000 | – | 5,401 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $215,000 | – | 11,622 | +100.0% | 0.03% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $220,000 | +2.8% | 7,203 | +1.3% | 0.03% | -29.8% |
| IWN | New | ISHARES TRrus 2000 val etf | $217,000 | – | 1,810 | +100.0% | 0.03% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $219,000 | – | 7,829 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $219,000 | – | 5,250 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $208,000 | – | 1,324 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $210,000 | – | 2,480 | +100.0% | 0.03% | – |
| TSLA | New | TESLA INC | $212,000 | – | 758 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $204,000 | – | 2,625 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 3,974 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $207,000 | – | 1,266 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $202,000 | – | 1,695 | +100.0% | 0.03% | – |
| MSB | New | MESABI TRctf ben int | $205,000 | – | 7,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $204,000 | – | 2,528 | +100.0% | 0.03% | – |
| OEF | New | ISHARES TRs&p 100 etf | $200,000 | – | 1,599 | +100.0% | 0.03% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $200,000 | +0.5% | 15,506 | -10.5% | 0.03% | -30.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $180,000 | -70.3% | 7,013 | -72.5% | 0.03% | -79.5% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $156,000 | – | 12,585 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $156,000 | – | 12,585 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $152,000 | – | 11,711 | +100.0% | 0.02% | – |
| TELL | New | TELLURIAN INC NEW | $113,000 | – | 10,075 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $102,000 | – | 10,649 | +100.0% | 0.02% | – |
| ECA | Buy | ENCANA CORP | $101,000 | +44.3% | 13,985 | +15.6% | 0.02% | 0.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $91,000 | – | 11,064 | +100.0% | 0.01% | – |
| AEG | Buy | AEGON N V | $75,000 | +29.3% | 15,575 | +23.9% | 0.01% | -15.4% |
| PETX | New | ARATANA THERAPEUTICS INC | $69,000 | – | 19,150 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $52,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALIM | New | ALIMERA SCIENCES INC | $50,000 | – | 46,835 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $55,000 | – | 1,471 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcall | $33,000 | – | 3,700 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $33,000 | – | 15,475 | +100.0% | 0.01% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,000 | +7.7% | 12,218 | -23.2% | 0.00% | -33.3% |
| EGY | VAALCO ENERGY INC | $26,000 | +52.9% | 11,445 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $29,000 | +81.2% | 3,100 | +158.3% | 0.00% | +33.3% |
| BA | New | BOEING COcall | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,000 | – | 75,000 | +100.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $10,000 | +25.0% | 12,000 | -7.7% | 0.00% | 0.0% |
| MRK | New | MERCK & CO INCcall | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| EGI | New | ENTREE RES LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCput | $5,000 | – | 5,000 | +900.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $6,000 | – | 73,600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $4,000 | – | 8,800 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $1,000 | 0.0% | 3,500 | +1650.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCcall | $0 | – | 300 | 0.0% | 0.00% | – | |
| COP | New | CONOCOPHILLIPScall | $0 | – | 200 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $0 | – | 500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $0 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $0 | -100.0% | 1,900 | -5.0% | 0.00% | – |
| AAPL | Buy | APPLE INCcall | $2,000 | – | 300 | +50.0% | 0.00% | – |
| AMGN | New | AMGEN INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| T | AT&T INCcall | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $0 | – | 100 | -50.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,000 | – | 500 | +400.0% | 0.00% | – |
| VALE | New | VALE S Acall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,000 | -91.7% | 2,100 | +61.5% | 0.00% | -100.0% |
| ROKU | New | ROKU INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCcall | $0 | -100.0% | 200 | -50.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $1,000 | – | 100 | -50.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | -100.0% | 800 | +14.3% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORPput | $0 | -100.0% | 400 | -92.2% | 0.00% | -100.0% |
| MCD | Buy | MCDONALDS CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $0 | – | 500 | +150.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 400 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 3,200 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | – | 100 | -50.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -100 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -700 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -500 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -100 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -2,031 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,710 | -100.0% | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,212 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,321 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,898 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -2,200 | -100.0% | -0.05% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -10,380 | -100.0% | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,829 | -100.0% | -0.06% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -15,269 | -100.0% | -0.07% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -13,391 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,505 | -100.0% | -0.08% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -20,389 | -100.0% | -0.10% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -16,140 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,389 | -100.0% | -0.12% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -7,897 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,295 | -100.0% | -0.12% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -35,317 | -100.0% | -0.15% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -27,665 | -100.0% | -0.15% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -15,927 | -100.0% | -0.25% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,030 | -100.0% | -0.57% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -24,624 | -100.0% | -0.89% | – |
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 | 2024-05-09 |
| 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 |
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.