$2.02 Billion is the total value of Kingsview Wealth Management, LLC's 999 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $79,413,000 | +20.7% | 578,542 | +8.1% | 3.92% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $57,292,000 | +20.0% | 211,173 | +7.1% | 2.83% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $53,712,000 | +144.0% | 466,615 | +141.7% | 2.65% | +112.2% |
| MPRO | Buy | NORTHERN LTS FD TR IVmonarch procap | $53,634,000 | +15.0% | 2,014,808 | +9.9% | 2.65% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $26,248,000 | +77.1% | 32,466 | +21.0% | 1.30% | +54.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,018,000 | +12.0% | 159,263 | +9.6% | 1.24% | -2.6% |
| MAMB | Buy | NORTHERN LTS FD TR IVmonarch ambasadr | $24,906,000 | +46.2% | 980,312 | +44.0% | 1.23% | +27.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $23,644,000 | +54.5% | 215,394 | +52.9% | 1.17% | +34.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,062,000 | +53.1% | 232,055 | +42.9% | 1.14% | +33.1% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $21,580,000 | +43.7% | 774,677 | +31.1% | 1.07% | +24.8% |
| SBUX | Buy | STARBUCKS CORP | $19,116,000 | +100.5% | 168,630 | +93.4% | 0.94% | +74.2% |
| HD | Buy | HOME DEPOT INC | $19,091,000 | +9.2% | 59,373 | +4.5% | 0.94% | -5.0% |
| FB | Buy | FACEBOOK INCcl a | $18,326,000 | +32.5% | 51,710 | +11.7% | 0.90% | +15.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,139,000 | +24.9% | 62,765 | +7.0% | 0.90% | +8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,961,000 | +18.9% | 126,584 | +15.9% | 0.84% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,657,000 | +24.3% | 6,808 | +8.2% | 0.82% | +8.1% |
| V | Buy | VISA INC | $16,492,000 | +34.0% | 70,148 | +23.4% | 0.82% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,891,000 | +5.5% | 96,027 | +3.8% | 0.78% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $15,777,000 | +68.8% | 89,004 | +79.7% | 0.78% | +46.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $15,395,000 | +9.5% | 492,502 | +9.6% | 0.76% | -4.8% |
| DHR | Buy | DANAHER CORPORATION | $15,301,000 | +48.4% | 56,212 | +22.7% | 0.76% | +29.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,397,000 | +11.2% | 86,074 | +5.8% | 0.66% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,017,000 | +39.6% | 22,263 | +15.4% | 0.64% | +21.3% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $11,753,000 | +77.7% | 229,639 | +73.4% | 0.58% | +54.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,045,000 | +53.9% | 4,370 | +30.2% | 0.55% | +33.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,887,000 | +26.5% | 172,174 | +14.5% | 0.54% | +10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,854,000 | -0.9% | 146,300 | +1.2% | 0.54% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $10,600,000 | +18.2% | 198,952 | +15.2% | 0.52% | +2.7% |
| ABT | Buy | ABBOTT LABS | $10,500,000 | +2.7% | 89,616 | +4.2% | 0.52% | -10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,273,000 | +23.9% | 23,871 | +15.3% | 0.51% | +7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,854,000 | +54.8% | 114,917 | +53.1% | 0.49% | +34.5% |
| ORCL | Buy | ORACLE CORP | $9,470,000 | +16.3% | 119,128 | +5.0% | 0.47% | +1.1% |
| SPGI | Buy | S&P GLOBAL INC | $9,215,000 | +16.2% | 22,356 | +2.2% | 0.46% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,852,000 | +6.7% | 46,382 | +7.4% | 0.44% | -7.2% |
| BLK | Buy | BLACKROCK INC | $8,720,000 | +16.6% | 9,917 | +1.7% | 0.43% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,711,000 | +20.2% | 22,013 | +11.8% | 0.43% | +4.4% |
| PEP | Buy | PEPSICO INC | $8,562,000 | +11.3% | 57,772 | +6.1% | 0.42% | -3.2% |
| ADI | Buy | ANALOG DEVICES INC | $8,557,000 | +8.8% | 50,580 | +3.1% | 0.42% | -5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,187,000 | +37.8% | 16,069 | +23.4% | 0.40% | +19.5% |
| MDT | Buy | MEDTRONIC PLC | $8,145,000 | +14.7% | 64,575 | +7.5% | 0.40% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $7,759,000 | +19.6% | 35,171 | +17.6% | 0.38% | +4.1% |
| ABBV | Buy | ABBVIE INC | $7,674,000 | +43.7% | 67,165 | +36.5% | 0.38% | +25.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,599,000 | +8.8% | 97,343 | +6.3% | 0.38% | -5.5% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,531,000 | +4.6% | 110,390 | +1.4% | 0.37% | -9.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,393,000 | +5.6% | 185,665 | +1.2% | 0.36% | -8.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,082,000 | +95.2% | 81,543 | +89.6% | 0.35% | +69.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,021,000 | +12.4% | 121,624 | +6.6% | 0.35% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,986,000 | +75.5% | 68,428 | +59.8% | 0.34% | +52.7% |
| LOW | Buy | LOWES COS INC | $6,939,000 | +4.8% | 35,438 | +2.4% | 0.34% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $6,703,000 | +13.7% | 61,793 | +3.5% | 0.33% | -1.2% |
| NFLX | Buy | NETFLIX INC | $6,678,000 | +64.9% | 12,517 | +66.7% | 0.33% | +43.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,593,000 | +3085.0% | 148,109 | +2773.7% | 0.33% | +2616.7% |
| TSLA | Buy | TESLA INC | $6,595,000 | +7.7% | 9,717 | +5.0% | 0.33% | -6.3% |
| MBB | Buy | ISHARES TRmbs etf | $6,575,000 | +33.4% | 60,852 | +33.6% | 0.32% | +16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,399,000 | +44.6% | 47,313 | +43.6% | 0.32% | +25.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,273,000 | +9.4% | 14,586 | +2.3% | 0.31% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,148,000 | +2.4% | 57,885 | +1.9% | 0.30% | -10.9% |
| TGT | Buy | TARGET CORP | $6,004,000 | +43.3% | 24,659 | +18.1% | 0.30% | +24.8% |
| T | Buy | AT&T INC | $5,925,000 | +11.0% | 203,742 | +16.2% | 0.29% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,882,000 | +12.3% | 30,210 | +0.6% | 0.29% | -2.3% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,866,000 | +53.2% | 127,083 | +51.7% | 0.29% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $5,773,000 | +4.8% | 24,854 | +1.6% | 0.28% | -8.9% |
| BA | Buy | BOEING CO | $5,590,000 | +4.8% | 23,318 | +10.7% | 0.28% | -8.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,341,000 | +57.5% | 80,755 | +52.4% | 0.26% | +36.8% |
| MO | Buy | ALTRIA GROUP INC | $5,286,000 | +5.0% | 110,571 | +12.0% | 0.26% | -8.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,250,000 | +9.8% | 58,921 | +7.6% | 0.26% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,239,000 | +4.2% | 93,105 | +7.9% | 0.26% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,135,000 | +6.5% | 13,505 | +3.9% | 0.25% | -7.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,127,000 | +35.7% | 44,456 | +33.4% | 0.25% | +17.7% |
| SHOP | Buy | SHOPIFY INCcl a | $5,075,000 | +55.8% | 3,481 | +23.4% | 0.25% | +35.7% |
| LLY | Buy | LILLY ELI & CO | $5,037,000 | +49.0% | 21,794 | +19.4% | 0.25% | +29.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,017,000 | +17.3% | 13,531 | +14.9% | 0.25% | +2.1% |
| DXCM | Buy | DEXCOM INC | $4,916,000 | +49.7% | 11,518 | +28.2% | 0.24% | +29.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,920,000 | +6.7% | 18,146 | +3.9% | 0.24% | -7.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,886,000 | +21.4% | 118,498 | +16.2% | 0.24% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,866,000 | +16.4% | 42,802 | +12.7% | 0.24% | +0.8% |
| IAU | New | ISHARES GOLD TRishares new | $4,868,000 | – | 143,982 | +100.0% | 0.24% | – |
| BAC | Buy | BK OF AMERICA CORP | $4,821,000 | +14.4% | 116,061 | +8.8% | 0.24% | -0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,812,000 | +6.4% | 130,371 | +3.4% | 0.24% | -7.4% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,791,000 | +32.0% | 98,651 | +32.6% | 0.24% | +15.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $4,749,000 | +50.9% | 43,249 | +36.7% | 0.24% | +31.3% |
| AVGO | Buy | BROADCOM INC | $4,726,000 | +32.2% | 10,063 | +34.0% | 0.23% | +14.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,717,000 | +1.8% | 16,335 | +0.4% | 0.23% | -11.4% |
| MRK | Buy | MERCK & CO INC | $4,631,000 | +5.6% | 59,378 | +4.3% | 0.23% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,626,000 | +16.8% | 16,511 | +7.6% | 0.23% | +1.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $4,597,000 | +72.4% | 95,690 | +72.0% | 0.23% | +49.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,572,000 | +9.1% | 52,861 | +4.5% | 0.23% | -5.0% |
| TJX | Buy | TJX COS INC NEW | $4,454,000 | +19.7% | 65,619 | +16.4% | 0.22% | +4.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,413,000 | +26.4% | 192,451 | +22.4% | 0.22% | +10.1% |
| UNP | Buy | UNION PAC CORP | $4,391,000 | +7.9% | 19,678 | +6.5% | 0.22% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,332,000 | +22.2% | 95,398 | +6.7% | 0.21% | +6.5% |
| ES | Buy | EVERSOURCE ENERGY | $4,341,000 | -7.4% | 54,356 | +0.3% | 0.21% | -19.5% |
| CRM | Buy | SALESFORCE COM INC | $4,205,000 | +46.6% | 17,165 | +30.9% | 0.21% | +27.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,181,000 | +8.0% | 20,927 | +2.4% | 0.21% | -5.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,186,000 | -3.2% | 46,411 | +0.2% | 0.21% | -15.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,080,000 | +36.9% | 31,290 | +36.4% | 0.20% | +19.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,021,000 | +369.7% | 59,399 | +367.0% | 0.20% | +306.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,011,000 | +110.0% | 23,009 | +100.3% | 0.20% | +81.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,886,000 | +5.2% | 64,843 | +5.3% | 0.19% | -8.6% |
| NOW | Buy | SERVICENOW INC | $3,887,000 | +31.9% | 7,131 | +22.7% | 0.19% | +15.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,681,000 | +22.3% | 72,625 | +17.2% | 0.18% | +6.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,616,000 | +16.7% | 97,795 | +8.8% | 0.18% | +1.7% |
| USB | Buy | US BANCORP DEL | $3,626,000 | +11.3% | 62,978 | +7.9% | 0.18% | -3.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,495,000 | +77.7% | 68,450 | +77.6% | 0.17% | +54.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,456,000 | +14.9% | 40,118 | +15.1% | 0.17% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,445,000 | +36.5% | 147,697 | +31.8% | 0.17% | +18.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,444,000 | +104.5% | 25,796 | +109.8% | 0.17% | +77.1% |
| TTD | Buy | THE TRADE DESK INC | $3,407,000 | +53.3% | 44,429 | +1217.6% | 0.17% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,325,000 | +14.7% | 8,427 | +3.2% | 0.16% | -0.6% |
| WMT | Buy | WALMART INC | $3,316,000 | +10.4% | 23,801 | +7.4% | 0.16% | -4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,328,000 | +45.1% | 5,051 | +32.9% | 0.16% | +26.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,301,000 | +87.7% | 51,298 | +83.4% | 0.16% | +63.0% |
| SHV | Buy | ISHARES TRshort treas bd | $3,241,000 | +30.5% | 29,337 | +30.5% | 0.16% | +13.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,155,000 | +10.1% | 16,776 | +5.8% | 0.16% | -4.3% |
| PFE | Buy | PFIZER INC | $3,103,000 | +12.5% | 78,450 | +3.2% | 0.15% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,059,000 | +5.2% | 34,064 | +3.8% | 0.15% | -8.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,034,000 | +47.4% | 40,115 | +34.7% | 0.15% | +28.2% |
| C | Buy | CITIGROUP INC | $3,017,000 | +19.1% | 42,492 | +22.6% | 0.15% | +3.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,022,000 | +114.5% | 89,294 | +92.6% | 0.15% | +86.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,006,000 | +13.0% | 40,590 | +6.3% | 0.15% | -1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,005,000 | +145.1% | 48,106 | +129.3% | 0.15% | +111.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,975,000 | +15.9% | 75,864 | +13.5% | 0.15% | +0.7% |
| UNM | Buy | UNUM GROUP | $2,967,000 | +72.5% | 102,917 | +68.4% | 0.15% | +50.0% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $2,946,000 | +40.6% | 98,697 | +49.6% | 0.15% | +22.7% |
| ZTS | Buy | ZOETIS INCcl a | $2,945,000 | +51.1% | 15,557 | +26.0% | 0.14% | +30.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,898,000 | +60.4% | 78,123 | +45.9% | 0.14% | +38.8% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,865,000 | +32.9% | 63,858 | +28.4% | 0.14% | +16.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,884,000 | +32.1% | 24,186 | +6.8% | 0.14% | +14.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,854,000 | +20.7% | 22,421 | +19.1% | 0.14% | +5.2% |
| IGSB | Buy | ISHARES TR | $2,797,000 | +3.0% | 51,127 | +2.8% | 0.14% | -10.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,802,000 | +22.8% | 18,458 | +15.8% | 0.14% | +6.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,748,000 | +2.0% | 51,249 | +0.7% | 0.14% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $2,759,000 | +6.4% | 31,681 | +1.6% | 0.14% | -7.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,707,000 | +37.3% | 43,119 | +33.3% | 0.13% | +19.6% |
| KO | Buy | COCA COLA CO | $2,677,000 | +5.0% | 49,604 | +2.1% | 0.13% | -9.0% |
| DOW | Buy | DOW INC | $2,673,000 | +188.0% | 42,087 | +192.8% | 0.13% | +149.1% |
| NUE | Buy | NUCOR CORP | $2,595,000 | +639.3% | 26,851 | +510.5% | 0.13% | +540.0% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,571,000 | +5.1% | 116,379 | +5.2% | 0.13% | -8.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,541,000 | +20.1% | 92,414 | +19.2% | 0.13% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,504,000 | +216.2% | 6,811 | +177.0% | 0.12% | +175.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,516,000 | +7.1% | 39,659 | +3.8% | 0.12% | -6.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,480,000 | +28.1% | 39,831 | +26.0% | 0.12% | +11.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,485,000 | +220.2% | 234,917 | +176.1% | 0.12% | +179.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,446,000 | +15.3% | 8,982 | +4.5% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $2,447,000 | +16.9% | 29,756 | +5.6% | 0.12% | +1.7% |
| TAIL | New | CAMBRIA ETF TRtail risk | $2,417,000 | – | 129,434 | +100.0% | 0.12% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,383,000 | +5.1% | 23,935 | +1.6% | 0.12% | -8.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,395,000 | +7.8% | 8,895 | +8.6% | 0.12% | -6.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,362,000 | – | 64,083 | +100.0% | 0.12% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,321,000 | +20.1% | 43,301 | +14.5% | 0.12% | +4.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,322,000 | +36.7% | 16,415 | +23.2% | 0.12% | +18.6% |
| OVV | New | OVINTIV INC | $2,277,000 | – | 69,122 | +100.0% | 0.11% | – |
| TSN | Buy | TYSON FOODS INCcl a | $2,265,000 | +6.5% | 30,683 | +7.8% | 0.11% | -7.4% |
| CMA | Buy | COMERICA INC | $2,215,000 | +8.4% | 30,745 | +8.0% | 0.11% | -6.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,197,000 | +4.1% | 21,283 | +0.1% | 0.11% | -9.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,206,000 | +44.2% | 9,505 | +42.6% | 0.11% | +25.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,159,000 | +2.0% | 42,491 | +1.9% | 0.11% | -10.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,162,000 | +497.2% | 29,473 | +479.7% | 0.11% | +409.5% |
| CAT | Buy | CATERPILLAR INC | $2,121,000 | +44.4% | 9,788 | +55.1% | 0.10% | +26.5% |
| XYL | Buy | XYLEM INC | $2,121,000 | +30.0% | 17,655 | +13.3% | 0.10% | +12.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,087,000 | +11.1% | 29,806 | +302.3% | 0.10% | -3.7% |
| MMM | Buy | 3M CO | $2,081,000 | +21.8% | 10,451 | +17.8% | 0.10% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,062,000 | +30.8% | 24,984 | +30.6% | 0.10% | +13.3% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,055,000 | +40.1% | 27,907 | +34.9% | 0.10% | +22.9% |
| NTAP | Buy | NETAPP INC | $2,036,000 | +46.2% | 24,842 | +31.4% | 0.10% | +27.8% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,050,000 | +45.9% | 73,510 | +41.2% | 0.10% | +26.2% |
| ITB | Buy | ISHARES TRus home cons etf | $2,015,000 | +2.8% | 28,595 | +1.2% | 0.10% | -9.9% |
| LRCX | Buy | LAM RESEARCH CORP | $2,024,000 | -0.6% | 3,198 | +0.4% | 0.10% | -13.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,017,000 | +24.3% | 31,740 | +19.0% | 0.10% | +8.7% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,012,000 | +33.4% | 39,102 | +31.8% | 0.10% | +15.1% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,993,000 | +34.2% | 61,594 | +33.3% | 0.10% | +16.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,941,000 | +13.4% | 25,879 | +10.6% | 0.10% | -1.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $1,920,000 | +12.1% | 38,739 | +5.9% | 0.10% | -2.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,925,000 | +4.5% | 16,847 | +2.1% | 0.10% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,919,000 | +103.7% | 8,775 | +75.5% | 0.10% | +75.9% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,916,000 | +31.3% | 14,341 | +30.9% | 0.10% | +14.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,914,000 | +17.1% | 37,828 | +9.0% | 0.10% | +2.2% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,898,000 | +71.8% | 24,489 | +26.1% | 0.09% | +49.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,855,000 | +20.3% | 8,257 | +18.6% | 0.09% | +4.5% |
| POOL | Buy | POOL CORP | $1,860,000 | +34.9% | 4,026 | +2.6% | 0.09% | +17.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,869,000 | +146.2% | 7,441 | +83.3% | 0.09% | +114.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,838,000 | +1.0% | 9,695 | +0.7% | 0.09% | -11.7% |
| THO | New | THOR INDS INC | $1,840,000 | – | 15,839 | +100.0% | 0.09% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,821,000 | – | 26,918 | +100.0% | 0.09% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,826,000 | +0.4% | 36,420 | +0.4% | 0.09% | -12.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,818,000 | +18.3% | 22,986 | +15.0% | 0.09% | +3.4% |
| CME | Buy | CME GROUP INC | $1,797,000 | +16.5% | 8,411 | +11.9% | 0.09% | +1.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,808,000 | +672.6% | 60,303 | +652.1% | 0.09% | +584.6% |
| AROC | New | ARCHROCK INC | $1,781,000 | – | 193,804 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,778,000 | +17.5% | 12,110 | +6.6% | 0.09% | +2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,785,000 | +44.4% | 5,114 | +29.8% | 0.09% | +25.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,773,000 | +3.1% | 34,951 | +3.2% | 0.09% | -10.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,767,000 | +7.2% | 115,390 | +5.1% | 0.09% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,757,000 | +40.4% | 20,373 | +25.9% | 0.09% | +22.5% |
| TWLO | Buy | TWILIO INCcl a | $1,735,000 | +33.6% | 4,483 | +21.5% | 0.09% | +16.2% |
| CNC | New | CENTENE CORP DEL | $1,731,000 | – | 23,503 | +100.0% | 0.09% | – |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,734,000 | +283.6% | 26,700 | +1632.6% | 0.09% | +230.8% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,747,000 | – | 27,862 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $1,730,000 | – | 20,121 | +100.0% | 0.08% | – |
| HCI | New | HCI GROUP INC | $1,702,000 | – | 17,312 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M CO | $1,705,000 | +17.0% | 13,111 | +13.6% | 0.08% | +1.2% |
| KALU | New | KAISER ALUMINUM CORP | $1,701,000 | – | 13,666 | +100.0% | 0.08% | – |
| PULS | Buy | PGIM ETF TRultra short | $1,706,000 | +5.0% | 34,317 | +5.2% | 0.08% | -8.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,705,000 | +33.0% | 33,767 | +33.1% | 0.08% | +15.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,680,000 | +597.1% | 38,809 | +549.7% | 0.08% | +492.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,674,000 | +131.9% | 14,443 | +120.9% | 0.08% | +102.4% |
| ALL | Buy | ALLSTATE CORP | $1,674,000 | +29.4% | 12,608 | +13.0% | 0.08% | +12.2% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,635,000 | +295.9% | 44,848 | +277.9% | 0.08% | +252.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,639,000 | +81.1% | 17,570 | +57.5% | 0.08% | +58.8% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,621,000 | – | 26,455 | +100.0% | 0.08% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,599,000 | +29.7% | 4,389 | +7.1% | 0.08% | +12.9% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,592,000 | +30.5% | 56,975 | +25.0% | 0.08% | +14.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,579,000 | +74.3% | 104,221 | +66.0% | 0.08% | +52.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,537,000 | +13.6% | 62,311 | +5.6% | 0.08% | -1.3% |
| DE | Buy | DEERE & CO | $1,535,000 | +21.3% | 4,333 | +27.4% | 0.08% | +5.6% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,540,000 | – | 48,853 | +100.0% | 0.08% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,536,000 | +26.3% | 11,550 | +22.9% | 0.08% | +10.1% |
| BBY | New | BEST BUY INC | $1,523,000 | – | 13,090 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,510,000 | +64.3% | 15,115 | +44.9% | 0.08% | +44.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,511,000 | +3.2% | 27,549 | +1.4% | 0.08% | -9.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,491,000 | +432.5% | 44,990 | +372.3% | 0.07% | +362.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,474,000 | +12.7% | 13,859 | +9.3% | 0.07% | -1.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,482,000 | – | 37,219 | +100.0% | 0.07% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,463,000 | +2.0% | 12,501 | +1.1% | 0.07% | -11.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,454,000 | +9.1% | 82,327 | +6.3% | 0.07% | -5.3% |
| ORI | Buy | OLD REP INTL CORP | $1,434,000 | +381.2% | 56,733 | +317.2% | 0.07% | +317.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,413,000 | +88.9% | 76,647 | +72.5% | 0.07% | +62.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,418,000 | +12.9% | 31,333 | +10.2% | 0.07% | -1.4% |
| HSY | Buy | HERSHEY CO | $1,382,000 | +28.9% | 7,959 | +17.8% | 0.07% | +11.5% |
| XEC | New | CIMAREX ENERGY CO | $1,368,000 | – | 18,521 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $1,372,000 | +9.2% | 6,599 | +13.4% | 0.07% | -4.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,349,000 | +70.1% | 51,592 | +66.2% | 0.07% | +48.9% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $1,361,000 | +18.6% | 96,462 | +7.7% | 0.07% | +3.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,363,000 | -3.1% | 11,512 | +2.1% | 0.07% | -16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,356,000 | -6.2% | 27,838 | +5.4% | 0.07% | -18.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,341,000 | +287.6% | 4,609 | +272.3% | 0.07% | +230.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,341,000 | +9.3% | 18,008 | +2.6% | 0.07% | -5.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,337,000 | +36.2% | 14,667 | +36.5% | 0.07% | +17.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,313,000 | – | 5,763 | +100.0% | 0.06% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,307,000 | +11.6% | 28,442 | +10.9% | 0.06% | -3.0% |
| KLAC | Buy | KLA CORP | $1,289,000 | +125.7% | 4,135 | +151.4% | 0.06% | +100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,260,000 | +44.8% | 38,089 | +23.0% | 0.06% | +26.5% |
| XRAY | New | DENTSPLY SIRONA INC | $1,246,000 | – | 19,465 | +100.0% | 0.06% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $1,239,000 | +15.0% | 48,054 | +15.6% | 0.06% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,208,000 | +6.3% | 30,144 | +17.5% | 0.06% | -7.7% |
| SCU | New | SCULPTOR CAP MGMT | $1,205,000 | – | 48,418 | +100.0% | 0.06% | – |
| TIPT | New | TIPTREE INC | $1,216,000 | – | 128,219 | +100.0% | 0.06% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,196,000 | – | 57,522 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $1,178,000 | – | 93,558 | +100.0% | 0.06% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,176,000 | +91.5% | 19,761 | +78.5% | 0.06% | +65.7% |
| SE | Buy | SEA LTDsponsord ads | $1,165,000 | +26.1% | 4,279 | +9.5% | 0.06% | +9.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,184,000 | +12.9% | 26,769 | +9.4% | 0.06% | -3.3% |
| EVR | New | EVERCORE INCclass a | $1,154,000 | – | 8,123 | +100.0% | 0.06% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,156,000 | +5.9% | 28,900 | +1.0% | 0.06% | -8.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,161,000 | +241.5% | 30,195 | +225.3% | 0.06% | +200.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,160,000 | +10.5% | 22,921 | +25.7% | 0.06% | -5.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,137,000 | +32.8% | 88,981 | +25.8% | 0.06% | +14.3% |
| EXC | Buy | EXELON CORP | $1,124,000 | +147.0% | 24,991 | +141.3% | 0.06% | +115.4% |
| CASY | New | CASEYS GEN STORES INC | $1,136,000 | – | 5,817 | +100.0% | 0.06% | – |
| IDXX | Buy | IDEXX LABS INC | $1,135,000 | +46.8% | 1,776 | +11.8% | 0.06% | +27.3% |
| D | Buy | DOMINION ENERGY INC | $1,129,000 | +0.4% | 15,239 | +2.6% | 0.06% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,143,000 | +11.6% | 8,098 | +2.2% | 0.06% | -3.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,137,000 | +28.0% | 43,865 | +24.6% | 0.06% | +12.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,124,000 | +178.2% | 27,806 | +167.8% | 0.06% | +143.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,122,000 | +41.8% | 10,857 | +27.2% | 0.06% | +22.2% |
| SO | Buy | SOUTHERN CO | $1,088,000 | +43.0% | 17,690 | +45.0% | 0.05% | +25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,088,000 | +43.0% | 9,151 | +37.3% | 0.05% | +25.6% |
| R | New | RYDER SYS INC | $1,086,000 | – | 14,225 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,100,000 | +20.1% | 15,919 | +15.5% | 0.05% | +3.8% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,099,000 | +263.9% | 33,797 | +235.3% | 0.05% | +217.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,084,000 | +8.9% | 11,263 | +9.4% | 0.05% | -5.3% |
| SYLD | New | CAMBRIA ETF TR | $1,064,000 | – | 16,441 | +100.0% | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $1,072,000 | +7.5% | 54,492 | +3.4% | 0.05% | -7.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,056,000 | +92.3% | 45,090 | +80.1% | 0.05% | +67.7% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,056,000 | +2.7% | 15,523 | +2.6% | 0.05% | -10.3% |
| IIIN | New | INSTEEL INDS INC | $1,055,000 | – | 32,320 | +100.0% | 0.05% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,059,000 | +2.7% | 19,356 | +0.6% | 0.05% | -11.9% |
| FISV | Buy | FISERV INC | $1,044,000 | -10.5% | 9,635 | +0.9% | 0.05% | -21.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,062,000 | +22.2% | 23,634 | +21.4% | 0.05% | +6.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,046,000 | +21.9% | 113,346 | +18.3% | 0.05% | +6.1% |
| KBE | New | SPDR SER TRs&p bk etf | $1,052,000 | – | 20,286 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,033,000 | – | 3,998 | +100.0% | 0.05% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,033,000 | +8.3% | 21,689 | +5.5% | 0.05% | -5.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,039,000 | +2.8% | 8,844 | +0.5% | 0.05% | -10.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,027,000 | +362.6% | 21,288 | +343.5% | 0.05% | +292.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,034,000 | +8.3% | 18,084 | +3.7% | 0.05% | -5.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,009,000 | +9.4% | 9,538 | +1.7% | 0.05% | -3.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,010,000 | +24.7% | 12,856 | +24.0% | 0.05% | +8.7% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,018,000 | +29.7% | 14,941 | +27.5% | 0.05% | +11.1% |
| EMR | Buy | EMERSON ELEC CO | $990,000 | +16.7% | 10,216 | +8.9% | 0.05% | +2.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $986,000 | – | 12,918 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $999,000 | +4.9% | 74,135 | +3.4% | 0.05% | -9.3% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $981,000 | – | 39,832 | +100.0% | 0.05% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $970,000 | +9.4% | 11,898 | +6.9% | 0.05% | -4.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $979,000 | +32.8% | 1,977 | +29.5% | 0.05% | +14.3% |
| WSM | New | WILLIAMS SONOMA INC | $947,000 | – | 5,910 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $946,000 | +26.5% | 5,664 | +9.5% | 0.05% | +9.3% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd s&p 500 | $952,000 | +104.3% | 27,303 | +99.9% | 0.05% | +80.8% |
| CI | Buy | CIGNA CORP NEW | $957,000 | -0.3% | 4,015 | +1.1% | 0.05% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $954,000 | +12.5% | 3,464 | +2.0% | 0.05% | -2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $949,000 | +15.2% | 5,300 | +15.8% | 0.05% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $950,000 | – | 10,762 | +100.0% | 0.05% | – |
| AVNT | New | AVIENT CORPORATION | $925,000 | – | 18,783 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $930,000 | +28.8% | 421 | +38.9% | 0.05% | +12.2% |
| UITB | Buy | VICTORY PORTFOLIOS II | $926,000 | +2.0% | 17,232 | +0.8% | 0.05% | -11.5% |
| INTU | Buy | INTUIT | $926,000 | +172.4% | 1,885 | +119.4% | 0.05% | +142.1% |
| MEI | New | METHODE ELECTRS INC | $936,000 | – | 18,741 | +100.0% | 0.05% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $915,000 | – | 5,605 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $913,000 | +11.6% | 16,943 | +27.0% | 0.04% | -2.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $906,000 | – | 22,454 | +100.0% | 0.04% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $889,000 | +6.7% | 8,280 | +1.6% | 0.04% | -6.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $885,000 | +275.0% | 39,030 | +266.7% | 0.04% | +238.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $876,000 | +27.3% | 4,635 | +26.5% | 0.04% | +10.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $876,000 | – | 5,786 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $875,000 | +6.6% | 10,260 | +6.8% | 0.04% | -8.5% |
| MLI | Buy | MUELLER INDS INC | $862,000 | +5.4% | 19,936 | +3.1% | 0.04% | -6.5% |
| HPQ | New | HP INC | $848,000 | – | 27,956 | +100.0% | 0.04% | – |
| ELY | New | CALLAWAY GOLF CO | $849,000 | – | 25,325 | +100.0% | 0.04% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $843,000 | +187.7% | 23,019 | +184.9% | 0.04% | +147.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $830,000 | +87.4% | 2,239 | +65.7% | 0.04% | +64.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $832,000 | +11.7% | 13,581 | +6.4% | 0.04% | -2.4% |
| ZLAB | Buy | ZAI LAB LTDadr | $806,000 | +41.2% | 4,519 | +3.6% | 0.04% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $811,000 | +67.2% | 13,720 | +63.6% | 0.04% | +42.9% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $800,000 | – | 9,072 | +100.0% | 0.04% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $802,000 | – | 10,316 | +100.0% | 0.04% | – |
| NET | Buy | CLOUDFLARE INC | $809,000 | +210.0% | 7,749 | +113.1% | 0.04% | +166.7% |
| DOX | New | AMDOCS LTD | $805,000 | – | 10,191 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $815,000 | – | 10,168 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $797,000 | – | 29,739 | +100.0% | 0.04% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $782,000 | +23.1% | 113,861 | +21.3% | 0.04% | +8.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $794,000 | +240.8% | 11,455 | +1787.1% | 0.04% | +200.0% |
| KIE | New | SPDR SER TRs&p ins etf | $794,000 | – | 20,327 | +100.0% | 0.04% | – |
| APOG | New | APOGEE ENTERPRISES INC | $767,000 | – | 18,426 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $776,000 | – | 54,808 | +100.0% | 0.04% | – |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $772,000 | +59.8% | 22,358 | +40.6% | 0.04% | +40.7% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $765,000 | – | 29,522 | +100.0% | 0.04% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $775,000 | +17.2% | 15,161 | +16.8% | 0.04% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $778,000 | +71.7% | 10,300 | +56.0% | 0.04% | +46.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $770,000 | +5.8% | 2,223 | +1.2% | 0.04% | -7.3% |
| O | Buy | REALTY INCOME CORP | $766,000 | +45.4% | 11,417 | +41.1% | 0.04% | +26.7% |
| EIG | New | EMPLOYERS HLDGS INC | $758,000 | – | 17,581 | +100.0% | 0.04% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $750,000 | – | 15,150 | +100.0% | 0.04% | – |
| COP | Buy | CONOCOPHILLIPS | $758,000 | +33.9% | 12,047 | +15.1% | 0.04% | +15.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $752,000 | +113.0% | 22,139 | +110.9% | 0.04% | +85.0% |
| ANTM | Buy | ANTHEM INC | $751,000 | +8.7% | 1,957 | +0.3% | 0.04% | -5.1% |
| HFRO | Buy | HIGHLAND INCOME FD | $747,000 | +7.9% | 68,825 | +10.9% | 0.04% | -5.1% |
| YUM | Buy | YUM BRANDS INC | $753,000 | +27.4% | 6,490 | +20.5% | 0.04% | +8.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $753,000 | +79.3% | 8,252 | +79.8% | 0.04% | +54.2% |
| XT | Buy | ISHARES TRexponential tech | $732,000 | +6.9% | 11,578 | +1.9% | 0.04% | -7.7% |
| IGIB | Buy | ISHARES TR | $738,000 | +21.4% | 12,231 | +19.2% | 0.04% | +2.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $722,000 | +10.2% | 3,302 | +2.6% | 0.04% | -2.7% |
| SYY | Buy | SYSCO CORP | $737,000 | +6.0% | 9,600 | +7.6% | 0.04% | -7.7% |
| APA | Buy | APA CORPORATION | $711,000 | +35.9% | 32,453 | +16.9% | 0.04% | +16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $702,000 | +22.9% | 5,821 | +36.1% | 0.04% | +9.4% |
| FLR | Buy | FLUOR CORP NEW | $710,000 | -11.2% | 40,296 | +15.7% | 0.04% | -22.2% |
| ETN | Buy | EATON CORP PLC | $710,000 | +7.7% | 4,728 | +0.0% | 0.04% | -5.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $711,000 | +19.3% | 7,759 | +12.1% | 0.04% | +2.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $703,000 | +84.5% | 5,665 | +97.0% | 0.04% | +59.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $680,000 | +56.3% | 7,237 | +58.8% | 0.03% | +36.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $679,000 | – | 18,060 | +100.0% | 0.03% | – |
| FOVL | New | ISHARES TRfocusd val fac | $682,000 | – | 12,269 | +100.0% | 0.03% | – |
| BHE | New | BENCHMARK ELECTRS INC | $685,000 | – | 24,008 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $662,000 | – | 29,491 | +100.0% | 0.03% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $677,000 | +103.9% | 13,176 | +108.2% | 0.03% | +73.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $677,000 | – | 17,063 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INCcl a | $676,000 | +0.4% | 2,870 | +8.8% | 0.03% | -13.2% |
| KRE | New | SPDR SER TRs&p regl bkg | $665,000 | – | 10,057 | +100.0% | 0.03% | – |
| MNRO | New | MONRO INC | $672,000 | – | 10,433 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $656,000 | – | 27,566 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $655,000 | +12.0% | 3,660 | +20.7% | 0.03% | -3.0% |
| TMUS | New | T-MOBILE US INC | $639,000 | – | 4,396 | +100.0% | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $652,000 | +7.2% | 424 | +0.2% | 0.03% | -8.6% |
| CSX | Buy | CSX CORP | $634,000 | -2.3% | 19,642 | +194.4% | 0.03% | -16.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $635,000 | +12.4% | 7,771 | +8.1% | 0.03% | -3.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $623,000 | +8.0% | 5,913 | +4.2% | 0.03% | -6.1% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $626,000 | – | 12,211 | +100.0% | 0.03% | – |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $635,000 | +2.6% | 12,115 | +0.6% | 0.03% | -11.4% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $621,000 | – | 6,457 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $626,000 | – | 19,397 | +100.0% | 0.03% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $616,000 | +193.3% | 17,502 | +165.2% | 0.03% | +150.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $608,000 | +24.8% | 11,062 | +10.8% | 0.03% | +7.1% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $610,000 | +111.8% | 28,271 | +97.3% | 0.03% | +87.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $599,000 | +50.5% | 4,717 | +37.9% | 0.03% | +30.4% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $610,000 | +4.1% | 14,701 | +4.1% | 0.03% | -9.1% |
| LMND | Buy | LEMONADE INC | $612,000 | +24.1% | 5,425 | +5.2% | 0.03% | +7.1% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $593,000 | +10.6% | 13,971 | +8.0% | 0.03% | -3.3% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $586,000 | +3.7% | 10,737 | +2.5% | 0.03% | -9.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $597,000 | +27.3% | 12,976 | +15.8% | 0.03% | +7.4% |
| ONTF | Buy | ON24 INC | $596,000 | +23.1% | 15,000 | +50.0% | 0.03% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $581,000 | +30.9% | 11,911 | +12.7% | 0.03% | +16.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $587,000 | +3.0% | 10,912 | +1.7% | 0.03% | -9.4% |
| J | Buy | JACOBS ENGR GROUP INC | $585,000 | +46.6% | 4,353 | +41.9% | 0.03% | +26.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $589,000 | -2.5% | 2,912 | +2.8% | 0.03% | -14.7% |
| SLV | Buy | ISHARES SILVER TRishares | $562,000 | +36.4% | 23,310 | +31.1% | 0.03% | +21.7% |
| SGEN | Buy | SEAGEN INC | $570,000 | +12.2% | 3,599 | +1.5% | 0.03% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $570,000 | +40.7% | 7,747 | +27.2% | 0.03% | +21.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $542,000 | +30.3% | 31,697 | +24.1% | 0.03% | +12.5% |
| PXD | New | PIONEER NAT RES CO | $551,000 | – | 3,291 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $556,000 | +36.9% | 1,046 | +26.6% | 0.03% | +17.4% |
| GCI | New | GANNETT CO INC | $550,000 | – | 102,000 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $547,000 | – | 18,256 | +100.0% | 0.03% | – |
| DOG | Buy | PROSHARES TR | $555,000 | -3.1% | 16,352 | +2.0% | 0.03% | -18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $521,000 | +22.3% | 2,298 | +17.4% | 0.03% | +8.3% |
| USCI | New | UNITED STS COMMODITY INDEX F | $536,000 | – | 13,232 | +100.0% | 0.03% | – |
| LB | Buy | L BRANDS INC | $525,000 | +100.4% | 7,137 | +68.6% | 0.03% | +73.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $509,000 | +0.8% | 18,097 | +1.3% | 0.02% | -13.8% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $507,000 | +9.5% | 2,916 | +2.6% | 0.02% | -3.8% |
| MS | Buy | MORGAN STANLEY | $504,000 | +30.9% | 5,476 | +11.2% | 0.02% | +13.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $497,000 | – | 4,801 | +100.0% | 0.02% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $482,000 | – | 14,281 | +100.0% | 0.02% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $492,000 | +73.9% | 24,335 | +50.8% | 0.02% | +50.0% |
| PPL | Buy | PPL CORP | $493,000 | +19.7% | 17,435 | +21.8% | 0.02% | +4.3% |
| MRO | Buy | MARATHON OIL CORP | $476,000 | +188.5% | 33,588 | +139.9% | 0.02% | +166.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $459,000 | +8.0% | 4,724 | +6.0% | 0.02% | -4.2% |
| NDAQ | Buy | NASDAQ INC | $475,000 | +17.9% | 2,696 | +0.9% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $458,000 | +39.6% | 1,784 | +52.0% | 0.02% | +21.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $467,000 | +12.8% | 7,370 | +10.3% | 0.02% | -4.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $462,000 | -0.9% | 27,121 | +9.1% | 0.02% | -11.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $470,000 | +5.4% | 9,182 | +5.6% | 0.02% | -8.0% |
| BGS | Buy | B & G FOODS INC NEW | $467,000 | +22.6% | 14,739 | +17.2% | 0.02% | +4.5% |
| CTAS | Buy | CINTAS CORP | $465,000 | +96.2% | 1,220 | +79.7% | 0.02% | +76.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $471,000 | +35.7% | 5,742 | +14.5% | 0.02% | +15.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $474,000 | +8.2% | 4,789 | +0.5% | 0.02% | -8.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $473,000 | +11.8% | 16,359 | +9.4% | 0.02% | -4.2% |
| KHC | Buy | KRAFT HEINZ CO | $440,000 | +10.0% | 10,862 | +8.8% | 0.02% | -4.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $453,000 | +60.1% | 9,948 | +55.4% | 0.02% | +37.5% |
| WYNN | New | WYNN RESORTS LTD | $441,000 | – | 3,605 | +100.0% | 0.02% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $443,000 | +7.8% | 19,853 | +7.0% | 0.02% | -4.3% |
| CSB | Buy | VICTORY PORTFOLIOS II | $444,000 | +92.2% | 7,329 | +88.6% | 0.02% | +69.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $438,000 | +11.7% | 2,749 | +0.1% | 0.02% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $446,000 | +92.2% | 35,832 | +77.2% | 0.02% | +69.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $422,000 | +22.7% | 6,992 | +0.6% | 0.02% | +5.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $418,000 | +6.1% | 18,826 | +5.9% | 0.02% | -4.5% |
| PK | Buy | PARK HOTELS & RESORTS INC | $422,000 | +6.0% | 20,330 | +11.5% | 0.02% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $425,000 | +21.8% | 4,086 | +15.4% | 0.02% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $433,000 | +12.8% | 7,185 | +13.9% | 0.02% | -4.5% |
| PPG | Buy | PPG INDS INC | $431,000 | +95.9% | 2,538 | +75.0% | 0.02% | +61.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $419,000 | – | 9,672 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $423,000 | – | 6,434 | +100.0% | 0.02% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $426,000 | +81.3% | 13,092 | +76.4% | 0.02% | +61.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $404,000 | – | 13,690 | +100.0% | 0.02% | – |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $407,000 | +108.7% | 26,000 | +88.4% | 0.02% | +81.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $403,000 | +30.4% | 701 | +7.7% | 0.02% | +11.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $398,000 | +19.9% | 7,095 | +15.4% | 0.02% | +5.3% |
| GPC | Buy | GENUINE PARTS CO | $395,000 | +26.6% | 3,080 | +15.0% | 0.02% | +11.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $406,000 | +16.0% | 19,689 | +13.8% | 0.02% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $408,000 | +33.8% | 21,880 | +27.1% | 0.02% | +17.6% |
| ROST | Buy | ROSS STORES INC | $401,000 | +5.0% | 3,208 | +1.1% | 0.02% | -9.1% |
| NIO | Buy | NIO INCspon ads | $388,000 | +33.3% | 7,623 | +3.9% | 0.02% | +11.8% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $377,000 | – | 14,000 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO INC | $389,000 | +32.3% | 6,515 | +11.6% | 0.02% | +11.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $390,000 | +22.3% | 2,930 | +19.8% | 0.02% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $380,000 | +15.9% | 1,199 | +7.0% | 0.02% | 0.0% |
| IGRO | New | ISHARES TRintl div grwth | $384,000 | – | 5,681 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $391,000 | – | 6,467 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $376,000 | +16.4% | 6,969 | +11.1% | 0.02% | +5.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $378,000 | +24.3% | 3,732 | +13.0% | 0.02% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $388,000 | +39.6% | 2,253 | +22.2% | 0.02% | +18.8% |
| OKTA | Buy | OKTA INCcl a | $386,000 | +8.7% | 1,603 | +3.8% | 0.02% | -5.0% |
| SDGR | Buy | SCHRODINGER INC | $385,000 | -2.3% | 5,024 | +0.1% | 0.02% | -13.6% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $392,000 | +47.4% | 15,648 | +41.2% | 0.02% | +26.7% |
| ACCO | New | ACCO BRANDS CORP | $362,000 | – | 41,183 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $373,000 | +22.3% | 9,280 | +12.0% | 0.02% | +5.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $364,000 | +17.0% | 11,785 | +24.9% | 0.02% | 0.0% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $371,000 | – | 6,481 | +100.0% | 0.02% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $364,000 | +13.4% | 2,522 | +8.0% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $369,000 | +12.8% | 2,201 | +8.7% | 0.02% | -5.3% |
| SDG | Buy | ISHARES TRmsci global imp | $367,000 | +11.6% | 3,674 | +6.3% | 0.02% | -5.3% |
| KRO | New | KRONOS WORLDWIDE INC | $356,000 | – | 24,932 | +100.0% | 0.02% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $368,000 | +26.9% | 5,821 | +39.4% | 0.02% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $373,000 | +13.4% | 5,571 | +13.1% | 0.02% | -5.3% |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $337,000 | – | 12,179 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $339,000 | – | 2,449 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $339,000 | +16.1% | 2,247 | +6.0% | 0.02% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $348,000 | +72.3% | 6,976 | +65.6% | 0.02% | +54.5% |
| HAL | Buy | HALLIBURTON CO | $339,000 | +12.3% | 14,224 | +3.2% | 0.02% | 0.0% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $345,000 | – | 16,033 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $345,000 | – | 7,066 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INC | $351,000 | – | 6,975 | +100.0% | 0.02% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $351,000 | +8.7% | 2,352 | +1.2% | 0.02% | -5.6% |
| ILMN | New | ILLUMINA INC | $338,000 | – | 719 | +100.0% | 0.02% | – |
| ENTG | Buy | ENTEGRIS INC | $344,000 | +11.0% | 2,901 | +12.3% | 0.02% | -5.6% |
| EIM | Buy | EATON VANCE MUN BD FD | $352,000 | +57.8% | 25,643 | +53.3% | 0.02% | +30.8% |
| ABNB | Buy | AIRBNB INC | $325,000 | +53.3% | 2,120 | +88.3% | 0.02% | +33.3% |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $316,000 | – | 3,359 | +100.0% | 0.02% | – |
| EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $332,000 | +2.8% | 10,689 | +0.9% | 0.02% | -11.1% |
| SAM | New | BOSTON BEER INCcl a | $318,000 | – | 329 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $324,000 | – | 6,976 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $326,000 | – | 1,316 | +100.0% | 0.02% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $326,000 | +1.6% | 14,720 | +1.6% | 0.02% | -11.1% |
| SZNE | New | PACER FDS TRcfra stval eql | $325,000 | – | 8,514 | +100.0% | 0.02% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $325,000 | +10.9% | 8,599 | +2.9% | 0.02% | -5.9% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $315,000 | +38.2% | 15,626 | +37.7% | 0.02% | +23.1% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $301,000 | – | 2,690 | +100.0% | 0.02% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $312,000 | – | 4,074 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $301,000 | +18.5% | 3,596 | +3.8% | 0.02% | +7.1% |
| NTES | Buy | NETEASE INCsponsored ads | $302,000 | +9.0% | 2,653 | +2.2% | 0.02% | -6.2% |
| APTV | New | APTIV PLC | $311,000 | – | 1,961 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LP | $300,000 | – | 5,605 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $304,000 | – | 1,215 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $298,000 | – | 5,068 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $290,000 | +16.5% | 863 | +9.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $277,000 | +3.4% | 3,146 | +4.8% | 0.01% | -6.7% |
| YELP | Buy | YELP INCcl a | $281,000 | 0.0% | 6,879 | +1.6% | 0.01% | -12.5% |
| OSK | New | OSHKOSH CORP | $275,000 | – | 2,189 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $279,000 | +23.5% | 4,226 | +10.6% | 0.01% | +7.7% |
| EBAY | Buy | EBAY INC. | $290,000 | +14.6% | 4,160 | +3.8% | 0.01% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $276,000 | – | 5,192 | +100.0% | 0.01% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $284,000 | +13.1% | 12,187 | +9.1% | 0.01% | 0.0% |
| ONEY | New | SPDR SER TRrussell yield | $275,000 | – | 2,885 | +100.0% | 0.01% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | +22.0% | 3,923 | +7.7% | 0.01% | +7.7% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $286,000 | – | 6,482 | +100.0% | 0.01% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $288,000 | – | 6,178 | +100.0% | 0.01% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $277,000 | +33.2% | 19,642 | +30.3% | 0.01% | +16.7% |
| DLR | New | DIGITAL RLTY TR INC | $276,000 | – | 1,840 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $256,000 | – | 5,130 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $271,000 | – | 15,270 | +100.0% | 0.01% | – |
| WPC | Buy | WP CAREY INC | $265,000 | +5.2% | 3,549 | +2.0% | 0.01% | -7.1% |
| ILCV | Buy | ISHARES TRmorningstar valu | $269,000 | +6.7% | 4,149 | +103.7% | 0.01% | -7.1% |
| ARKF | Buy | ARK ETF TRfintech innova | $263,000 | +11.0% | 4,927 | +9.2% | 0.01% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $273,000 | +23.0% | 20,970 | +3.0% | 0.01% | 0.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $257,000 | +17.9% | 14,196 | +5.3% | 0.01% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $269,000 | +0.4% | 1,333 | +3.6% | 0.01% | -13.3% |
| AGNC | Buy | AGNC INVT CORP | $255,000 | +3.7% | 15,002 | +3.6% | 0.01% | -7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $265,000 | +12.3% | 709 | +13.3% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $265,000 | +3.9% | 5,916 | +1.5% | 0.01% | -7.1% |
| FLGT | Buy | FULGENT GENETICS INC | $256,000 | -11.1% | 2,928 | +2.1% | 0.01% | -18.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $273,000 | +12.3% | 6,047 | +8.9% | 0.01% | -7.1% |
| IRM | New | IRON MTN INC NEW | $245,000 | – | 5,737 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $249,000 | – | 2,446 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $242,000 | +10.0% | 48,906 | +2.1% | 0.01% | -7.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $246,000 | – | 5,646 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $247,000 | – | 3,855 | +100.0% | 0.01% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $247,000 | – | 3,602 | +100.0% | 0.01% | – |
| IWC | New | ISHARES TRmicro-cap etf | $233,000 | – | 1,515 | +100.0% | 0.01% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $241,000 | +193.9% | 29,220 | +138.1% | 0.01% | +140.0% |
| TRU | New | TRANSUNION | $243,000 | – | 2,198 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $253,000 | +3.7% | 3,250 | +0.2% | 0.01% | -14.3% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $245,000 | +4.3% | 3,407 | +1.8% | 0.01% | -7.7% |
| EQIX | New | EQUINIX INC | $250,000 | – | 314 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $237,000 | +36.2% | 21,675 | +28.7% | 0.01% | +20.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $241,000 | +1.3% | 4,364 | +0.1% | 0.01% | -14.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | – | 1,064 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 2,365 | +100.0% | 0.01% | – |
| COUP | Buy | COUPA SOFTWARE INC | $249,000 | +8.7% | 948 | +8.6% | 0.01% | -7.7% |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $244,000 | – | 8,025 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $233,000 | -1.3% | 5,098 | +8.0% | 0.01% | -7.7% |
| ARVN | New | ARVINAS INC | $233,000 | – | 2,867 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $251,000 | +22.4% | 802 | +23.6% | 0.01% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $219,000 | +9.0% | 768 | +0.5% | 0.01% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $225,000 | – | 11,012 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $228,000 | – | 4,434 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORP | $224,000 | +8.2% | 2,066 | +11.4% | 0.01% | -8.3% |
| EZM | New | WISDOMTREE TRus midcap fund | $225,000 | – | 4,260 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $222,000 | +0.5% | 4,165 | +2.6% | 0.01% | -15.4% |
| CPRT | New | COPART INC | $219,000 | – | 1,627 | +100.0% | 0.01% | – |
| ICVT | New | ISHARES TRconv bd etf | $216,000 | – | 2,117 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $226,000 | +4.1% | 2,627 | +5.1% | 0.01% | -8.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $229,000 | +5.5% | 2,888 | +2.2% | 0.01% | -8.3% |
| COO | Buy | COOPER COS INC | $228,000 | +6.5% | 566 | +1.8% | 0.01% | -8.3% |
| COIN | New | COINBASE GLOBAL INC | $217,000 | – | 898 | +100.0% | 0.01% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $216,000 | – | 11,930 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $222,000 | -4.3% | 2,907 | +34.8% | 0.01% | -15.4% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $220,000 | – | 2,409 | +100.0% | 0.01% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $225,000 | +5.6% | 12,709 | +0.5% | 0.01% | -8.3% |
| ETSY | Buy | ETSY INC | $231,000 | -3.3% | 1,157 | +0.9% | 0.01% | -21.4% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $202,000 | – | 2,426 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $202,000 | – | 4,328 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $211,000 | – | 867 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $205,000 | – | 7,518 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,698 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $209,000 | – | 1,579 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $203,000 | +1.0% | 11,670 | +5.0% | 0.01% | -9.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $208,000 | +20.2% | 23,277 | +3.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $208,000 | -5.0% | 1,494 | +1.4% | 0.01% | -16.7% |
| GPS | New | GAP INC | $210,000 | – | 6,275 | +100.0% | 0.01% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $204,000 | – | 7,436 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $201,000 | – | 1,058 | +100.0% | 0.01% | – |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $179,000 | +14.7% | 10,996 | +8.9% | 0.01% | 0.0% |
| ERC | Buy | WELLS FARGO ADV MULTI SCTR I | $173,000 | +6.1% | 13,400 | +3.1% | 0.01% | 0.0% |
| TUEM | New | TUESDAY MORNING CORP | $162,000 | – | 36,705 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $165,000 | – | 11,700 | +100.0% | 0.01% | – |
| JHB | Buy | NUVEEN CORPORATE INCM NOVEME | $153,000 | +13.3% | 16,331 | +14.0% | 0.01% | 0.0% |
| PSFE | New | PAYSAFE LIMITEDord | $118,000 | – | 10,000 | +100.0% | 0.01% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $110,000 | -20.3% | 46,851 | +3.1% | 0.01% | -37.5% |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $97,000 | – | 11,144 | +100.0% | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $78,000 | – | 11,530 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $81,000 | – | 24,000 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $62,000 | +40.9% | 11,580 | +4.5% | 0.00% | 0.0% |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $52,000 | – | 10,360 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COput | $0 | – | 600 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRput | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $0 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | 400 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $0 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcall | $1,000 | -75.0% | 400 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COcall | $0 | – | 500 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $4,000 | – | 10,000 | +1900.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $0 | – | 500 | +25.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $0 | – | 400 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $1,000 | – | 600 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,000 | – | 2,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $9,000 | – | 3,300 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $5,000 | – | 900 | +350.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,000 | -50.0% | 400 | +300.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.