$2.11 Billion is the total value of Kingsview Wealth Management, LLC's 973 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,571,000 | +10.3% | 618,878 | +7.0% | 4.15% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $68,554,000 | +19.7% | 243,172 | +15.2% | 3.25% | +14.8% |
| MPRO | Buy | NORTHERN LTS FD TR IVmonarch procap | $55,579,000 | +3.6% | 2,106,430 | +4.5% | 2.63% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $44,040,000 | +0.0% | 13,406 | +4.6% | 2.09% | -4.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,398,000 | +15.6% | 110,063 | +14.5% | 1.87% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $28,602,000 | +9.0% | 138,066 | +325.3% | 1.36% | +4.5% |
| MAMB | Buy | NORTHERN LTS FD TR IVmonarch ambasadr | $28,443,000 | +14.2% | 1,127,138 | +15.0% | 1.35% | +9.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $27,448,000 | +19.0% | 278,999 | +20.2% | 1.30% | +14.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,393,000 | +9.5% | 167,346 | +5.1% | 1.30% | +5.0% |
| MBCC | Buy | NORTHERN LTS FD TR IVmonarch blue ch | $25,886,000 | +20.0% | 910,657 | +17.6% | 1.23% | +15.1% |
| HD | Buy | HOME DEPOT INC | $19,793,000 | +3.7% | 60,298 | +1.6% | 0.94% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $19,772,000 | +3.4% | 179,245 | +6.3% | 0.94% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,605,000 | +17.7% | 7,333 | +7.7% | 0.93% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $18,855,000 | +2.9% | 55,558 | +7.4% | 0.89% | -1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,119,000 | +6.8% | 136,203 | +7.6% | 0.86% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $17,785,000 | +16.2% | 58,419 | +3.9% | 0.84% | +11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,360,000 | -4.3% | 66,716 | +6.3% | 0.82% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,510,000 | +3.9% | 102,229 | +6.5% | 0.78% | -0.4% |
| V | Buy | VISA INC | $16,433,000 | -0.4% | 73,771 | +5.2% | 0.78% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $16,258,000 | +3.0% | 96,105 | +8.0% | 0.77% | -1.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $15,489,000 | +11.4% | 273,133 | +11.5% | 0.73% | +6.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,883,000 | +6.7% | 24,115 | +8.3% | 0.66% | +2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,701,000 | +2.3% | 89,196 | +3.6% | 0.65% | -2.0% |
| DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $12,601,000 | +7.2% | 250,192 | +9.0% | 0.60% | +2.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,249,000 | +12.5% | 191,332 | +11.1% | 0.58% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,063,000 | +9.2% | 4,526 | +3.6% | 0.57% | +4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,679,000 | +18.5% | 136,675 | +18.9% | 0.55% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $11,578,000 | +6.7% | 147,456 | +0.8% | 0.55% | +2.4% |
| ABT | Buy | ABBOTT LABS | $11,097,000 | +5.7% | 93,935 | +4.8% | 0.53% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,720,000 | +4.4% | 24,980 | +4.6% | 0.51% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $10,586,000 | – | 552,204 | +100.0% | 0.50% | – |
| ORCL | Buy | ORACLE CORP | $10,390,000 | +9.7% | 119,240 | +0.1% | 0.49% | +5.1% |
| PEP | Buy | PEPSICO INC | $9,594,000 | +12.1% | 63,787 | +10.4% | 0.46% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,559,000 | +16.8% | 16,731 | +4.1% | 0.45% | +12.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $9,569,000 | +45.1% | 215,272 | +45.3% | 0.45% | +39.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,524,000 | +3.4% | 22,416 | +0.3% | 0.45% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $9,318,000 | +7.0% | 23,624 | +7.3% | 0.44% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,262,000 | -2.5% | 177,804 | +2.6% | 0.44% | -6.4% |
| TXN | Buy | TEXAS INSTRS INC | $9,264,000 | +4.7% | 48,201 | +3.9% | 0.44% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $9,010,000 | +5.3% | 53,799 | +6.4% | 0.43% | +0.9% |
| AMGN | Buy | AMGEN INC | $8,625,000 | -9.9% | 40,557 | +4.5% | 0.41% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $8,474,000 | +4.0% | 67,609 | +4.7% | 0.40% | 0.0% |
| BLK | Buy | BLACKROCK INC | $8,461,000 | -3.0% | 10,089 | +1.7% | 0.40% | -7.0% |
| ABBV | Buy | ABBVIE INC | $8,340,000 | +8.7% | 77,310 | +15.1% | 0.40% | +4.2% |
| HON | Buy | HONEYWELL INTL INC | $8,092,000 | +4.3% | 38,118 | +8.4% | 0.38% | 0.0% |
| NFLX | Buy | NETFLIX INC | $8,043,000 | +20.4% | 13,179 | +5.3% | 0.38% | +15.5% |
| TSLA | Buy | TESLA INC | $8,011,000 | +21.5% | 10,331 | +6.3% | 0.38% | +16.6% |
| MBB | Buy | ISHARES TRmbs etf | $7,708,000 | +17.2% | 71,278 | +17.1% | 0.36% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,633,000 | +19.3% | 54,600 | +15.4% | 0.36% | +14.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,639,000 | +3.3% | 195,873 | +5.5% | 0.36% | -0.8% |
| GLD | Buy | SPDR GOLD TR | $7,618,000 | +1.5% | 46,388 | +2.7% | 0.36% | -2.7% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $7,457,000 | +5.3% | 87,367 | +7.1% | 0.35% | +0.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,429,000 | -1.4% | 112,164 | +1.6% | 0.35% | -5.4% |
| LOW | Buy | LOWES COS INC | $7,360,000 | +6.1% | 36,280 | +2.4% | 0.35% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,239,000 | +3.1% | 129,420 | +6.4% | 0.34% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $6,987,000 | +4.2% | 62,134 | +0.6% | 0.33% | 0.0% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,900,000 | +5.9% | 354,212 | +6.5% | 0.33% | +1.6% |
| DXCM | Buy | DEXCOM INC | $6,733,000 | +37.0% | 12,312 | +6.9% | 0.32% | +31.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,706,000 | +72.6% | 111,876 | +72.5% | 0.32% | +65.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,688,000 | +0.3% | 30,574 | +6.1% | 0.32% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,608,000 | +2.7% | 42,218 | +4.3% | 0.31% | -1.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $6,518,000 | +11.1% | 141,639 | +11.5% | 0.31% | +6.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,466,000 | +32.3% | 156,596 | +32.2% | 0.31% | +27.0% |
| INTC | Buy | INTEL CORP | $6,346,000 | +27.4% | 119,098 | +33.9% | 0.30% | +22.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $6,304,000 | +23.0% | 54,717 | +23.1% | 0.30% | +18.2% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $6,282,000 | +407.0% | 244,259 | +408.3% | 0.30% | +388.5% |
| MCD | Buy | MCDONALDS CORP | $6,244,000 | +8.2% | 25,897 | +4.2% | 0.30% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,955,000 | -3.1% | 58,699 | +1.4% | 0.28% | -7.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,950,000 | +48.0% | 88,082 | +48.3% | 0.28% | +41.7% |
| TGT | Buy | TARGET CORP | $5,933,000 | -1.2% | 25,934 | +5.2% | 0.28% | -5.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $5,802,000 | +42.2% | 44,571 | +42.4% | 0.28% | +36.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,802,000 | +17.9% | 22,057 | +21.6% | 0.28% | +13.2% |
| AVGO | Buy | BROADCOM INC | $5,377,000 | +13.8% | 11,089 | +10.2% | 0.26% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,366,000 | +4.5% | 15,550 | +15.1% | 0.25% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,299,000 | +1.1% | 98,108 | +5.4% | 0.25% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,307,000 | +68.2% | 27,074 | +61.4% | 0.25% | +60.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,292,000 | +10.0% | 146,148 | +12.1% | 0.25% | +5.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $5,229,000 | +10.1% | 47,070 | +8.8% | 0.25% | +5.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $5,221,000 | +49.4% | 102,225 | +49.3% | 0.25% | +42.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,112,000 | +130.9% | 15,979 | +116.5% | 0.24% | +122.0% |
| CRM | Buy | SALESFORCE COM INC | $4,972,000 | +18.2% | 18,334 | +6.8% | 0.24% | +13.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $4,935,000 | +147.6% | 152,737 | +148.0% | 0.23% | +138.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,840,000 | +16.5% | 16,679 | +15.3% | 0.23% | +11.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,803,000 | +121.1% | 94,952 | +122.5% | 0.23% | +113.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,740,000 | +37.2% | 57,842 | +37.4% | 0.22% | +31.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,742,000 | -5.5% | 13,639 | +0.8% | 0.22% | -9.3% |
| TJX | Buy | TJX COS INC NEW | $4,697,000 | +5.5% | 71,183 | +8.5% | 0.22% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,638,000 | +0.3% | 16,991 | +2.9% | 0.22% | -3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,600,000 | +10.6% | 52,580 | +11.2% | 0.22% | +6.3% |
| NOW | Buy | SERVICENOW INC | $4,588,000 | +18.0% | 7,374 | +3.4% | 0.22% | +13.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,500,000 | -1.6% | 14,519 | +0.1% | 0.21% | -5.8% |
| ES | Buy | EVERSOURCE ENERGY | $4,468,000 | +2.9% | 54,646 | +0.5% | 0.21% | -0.9% |
| MRK | Buy | MERCK & CO INC | $4,464,000 | -3.6% | 59,438 | +0.1% | 0.21% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,391,000 | -4.4% | 24,112 | +10.2% | 0.21% | -8.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,310,000 | +40.9% | 48,190 | +41.5% | 0.20% | +35.1% |
| QCOM | Buy | QUALCOMM INC | $4,268,000 | -8.2% | 33,087 | +0.2% | 0.20% | -12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,223,000 | +1.0% | 21,121 | +0.9% | 0.20% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,214,000 | -10.7% | 16,453 | +0.7% | 0.20% | -14.2% |
| UNP | Buy | UNION PAC CORP | $4,193,000 | -4.5% | 21,391 | +8.7% | 0.20% | -8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,181,000 | -1.8% | 10,701 | +1.8% | 0.20% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,107,000 | +15.4% | 27,732 | +14.1% | 0.20% | +10.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,115,000 | -1.7% | 46,657 | +0.5% | 0.20% | -5.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,098,000 | +43.6% | 32,090 | +43.1% | 0.19% | +37.6% |
| TSN | Buy | TYSON FOODS INCcl a | $4,036,000 | +78.2% | 51,129 | +66.6% | 0.19% | +70.5% |
| USB | Buy | US BANCORP DEL | $4,010,000 | +10.6% | 67,462 | +7.1% | 0.19% | +6.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,928,000 | +14.1% | 29,658 | +15.0% | 0.19% | +9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,872,000 | +16.5% | 8,616 | +2.2% | 0.18% | +11.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,704,000 | +7.2% | 43,000 | +7.2% | 0.18% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,627,000 | +1.9% | 13,666 | +3.8% | 0.17% | -2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,542,000 | +44.8% | 12,927 | +43.9% | 0.17% | +38.8% |
| WMT | Buy | WALMART INC | $3,524,000 | +6.3% | 25,286 | +6.2% | 0.17% | +1.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,515,000 | +799.0% | 58,960 | +811.7% | 0.17% | +778.9% |
| IGSB | Buy | ISHARES TR | $3,510,000 | +25.5% | 64,233 | +25.6% | 0.17% | +20.3% |
| C | Buy | CITIGROUP INC | $3,501,000 | +16.0% | 49,884 | +17.4% | 0.17% | +11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,488,000 | +275.1% | 1,469 | +248.9% | 0.16% | +258.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,432,000 | +1330.0% | 28,657 | +1111.7% | 0.16% | +1258.3% |
| PFE | Buy | PFIZER INC | $3,446,000 | +11.1% | 80,132 | +2.1% | 0.16% | +6.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,370,000 | +24.5% | 55,292 | +28.2% | 0.16% | +19.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,340,000 | +6.1% | 8,324 | +5.5% | 0.16% | +1.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,314,000 | -0.4% | 5,306 | +5.0% | 0.16% | -4.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,286,000 | +19.6% | 61,363 | +19.7% | 0.16% | +14.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,292,000 | +11.8% | 16,958 | +9.0% | 0.16% | +7.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,215,000 | -10.4% | 29,087 | +4.7% | 0.15% | -14.1% |
| DFS | Buy | DISCOVER FINL SVCS | $3,196,000 | +10.8% | 26,009 | +7.5% | 0.15% | +6.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,131,000 | +730.5% | 135,906 | +870.8% | 0.15% | +678.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,104,000 | +25.2% | 49,596 | +24.5% | 0.15% | +19.5% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,073,000 | +1.3% | 42,729 | +6.5% | 0.15% | -2.7% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $3,059,000 | +6.8% | 69,086 | +8.2% | 0.14% | +2.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,041,000 | +13.0% | 26,859 | +4.6% | 0.14% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,907,000 | -3.0% | 49,136 | +9.1% | 0.14% | -6.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,873,000 | +1.7% | 12,177 | +5.6% | 0.14% | -2.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,818,000 | +7.4% | 12,003 | +6.2% | 0.13% | +3.1% |
| CIT | New | CIT GROUP INC | $2,796,000 | – | 53,818 | +100.0% | 0.13% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,762,000 | +14.5% | 23,126 | +11.1% | 0.13% | +10.1% |
| CMA | Buy | COMERICA INC | $2,762,000 | +24.7% | 34,309 | +11.6% | 0.13% | +20.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,731,000 | +53.6% | 19,659 | +62.3% | 0.13% | +46.6% |
| KO | Buy | COCA COLA CO | $2,683,000 | +0.2% | 51,130 | +3.1% | 0.13% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,657,000 | +88.0% | 158,844 | +107.2% | 0.13% | +80.0% |
| CVS | Buy | CVS HEALTH CORP | $2,648,000 | +8.2% | 31,205 | +4.9% | 0.12% | +3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,609,000 | +11.1% | 23,276 | +12.3% | 0.12% | +6.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,592,000 | +2.0% | 94,639 | +2.4% | 0.12% | -2.4% |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $2,585,000 | +0.5% | 118,969 | +2.2% | 0.12% | -3.9% |
| ZS | Buy | ZSCALER INC | $2,555,000 | +25.8% | 9,745 | +2.5% | 0.12% | +21.0% |
| LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,557,000 | +24.7% | 92,706 | +26.1% | 0.12% | +19.8% |
| NTAP | Buy | NETAPP INC | $2,541,000 | +24.8% | 28,311 | +14.0% | 0.12% | +18.8% |
| THO | Buy | THOR INDS INC | $2,520,000 | +37.0% | 20,526 | +29.6% | 0.12% | +30.8% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,487,000 | +7.2% | 47,991 | +10.8% | 0.12% | +2.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,444,000 | +2.6% | 25,043 | +4.6% | 0.12% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,421,000 | -3.8% | 39,718 | +0.1% | 0.12% | -7.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,334,000 | +310.2% | 36,537 | +310.3% | 0.11% | +296.4% |
| ASML | New | ASML HOLDING N V | $2,299,000 | – | 3,086 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,291,000 | +142.2% | 13,675 | +141.4% | 0.11% | +131.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,253,000 | +24.6% | 74,824 | +24.1% | 0.11% | +20.2% |
| PSX | Buy | PHILLIPS 66 | $2,244,000 | -18.7% | 32,050 | +1.2% | 0.11% | -22.1% |
| IXUS | Buy | ISHARES TRcore msci total | $2,240,000 | +3.6% | 31,546 | +7.0% | 0.11% | -0.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $2,231,000 | +1.5% | 21,716 | +2.0% | 0.11% | -2.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,221,000 | -7.3% | 9,282 | +4.4% | 0.10% | -11.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,192,000 | +28.6% | 43,407 | +28.5% | 0.10% | +23.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,103,000 | +2.0% | 25,521 | +2.1% | 0.10% | -2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,109,000 | +1.1% | 29,930 | +0.4% | 0.10% | -2.9% |
| RPM | Buy | RPM INTL INC | $2,091,000 | -8.0% | 26,933 | +6.7% | 0.10% | -11.6% |
| CE | Buy | CELANESE CORP DEL | $2,063,000 | +15.1% | 13,692 | +16.9% | 0.10% | +10.1% |
| FYC | Buy | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $2,048,000 | -0.3% | 28,609 | +2.5% | 0.10% | -4.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,045,000 | +6.6% | 8,802 | +0.3% | 0.10% | +2.1% |
| BUFF | Buy | INNOVATOR ETFS TR IIladrd fd us eqt | $2,052,000 | +115.5% | 58,815 | +115.4% | 0.10% | +106.4% |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $2,019,000 | +0.3% | 40,455 | +3.5% | 0.10% | -3.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,028,000 | +8.5% | 8,252 | +10.9% | 0.10% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $2,031,000 | +21.3% | 15,953 | +26.5% | 0.10% | +15.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,976,000 | +386.7% | 96,205 | +388.6% | 0.09% | +370.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,961,000 | +171.6% | 8,903 | +169.6% | 0.09% | +158.3% |
| ULTA | Buy | ULTA BEAUTY INC | $1,956,000 | +9.6% | 5,420 | +6.0% | 0.09% | +5.7% |
| HRB | Buy | BLOCK H & R INC | $1,945,000 | +557.1% | 77,817 | +524.2% | 0.09% | +513.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,935,000 | +26.0% | 13,319 | +15.3% | 0.09% | +21.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,927,000 | +20.5% | 4,762 | +8.5% | 0.09% | +15.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,883,000 | +7.2% | 21,907 | +7.5% | 0.09% | +2.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,881,000 | +278.5% | 20,047 | +317.6% | 0.09% | +256.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,862,000 | +14.4% | 9,189 | +6.0% | 0.09% | +10.0% |
| SJM | Buy | SMUCKER J M CO | $1,866,000 | +9.4% | 15,546 | +18.6% | 0.09% | +4.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $1,847,000 | +6.5% | 28,180 | +5.5% | 0.09% | +2.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,844,000 | +1.0% | 36,768 | +1.0% | 0.09% | -3.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,840,000 | +139.0% | 5,438 | +144.6% | 0.09% | +128.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,846,000 | +1.5% | 23,661 | +2.9% | 0.09% | -3.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,827,000 | +35.4% | 70,922 | +37.5% | 0.09% | +29.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,837,000 | -9.2% | 3,228 | +0.9% | 0.09% | -13.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,825,000 | -4.7% | 14,705 | +2.5% | 0.09% | -9.5% |
| KR | Buy | KROGER CO | $1,816,000 | +565.2% | 44,911 | +527.3% | 0.09% | +561.5% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,817,000 | – | 14,439 | +100.0% | 0.09% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,822,000 | +76.2% | 32,265 | +78.4% | 0.09% | +68.6% |
| HSY | Buy | HERSHEY CO | $1,731,000 | +25.3% | 10,227 | +28.5% | 0.08% | +20.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,730,000 | -6.7% | 8,375 | +1.4% | 0.08% | -10.9% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,715,000 | +4.9% | 47,695 | +6.3% | 0.08% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,692,000 | +23.7% | 19,401 | +4.8% | 0.08% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,643,000 | +137.1% | 4,345 | +135.1% | 0.08% | +129.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,651,000 | +4.0% | 15,873 | +4.6% | 0.08% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,647,000 | -1.6% | 14,540 | +0.7% | 0.08% | -6.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,646,000 | – | 74,634 | +100.0% | 0.08% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,631,000 | +10.7% | 15,827 | +14.2% | 0.08% | +5.5% |
| SQ | Buy | SQUARE INCcl a | $1,606,000 | +1.1% | 6,696 | +2.0% | 0.08% | -2.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,599,000 | +0.4% | 59,382 | +4.2% | 0.08% | -3.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,603,000 | +9.6% | 13,800 | +10.4% | 0.08% | +5.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,602,000 | +8.1% | 45,343 | +21.8% | 0.08% | +4.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,558,000 | -1.3% | 105,371 | +1.1% | 0.07% | -5.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,516,000 | +0.1% | 17,379 | +0.3% | 0.07% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,489,000 | +9.8% | 31,645 | +13.7% | 0.07% | +6.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,488,000 | +2.3% | 85,207 | +3.5% | 0.07% | -1.4% |
| OLN | Buy | OLIN CORP | $1,467,000 | +352.8% | 30,403 | +335.8% | 0.07% | +337.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,485,000 | +56.8% | 8,375 | +41.7% | 0.07% | +48.9% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,482,000 | +39.9% | 27,258 | +40.8% | 0.07% | +34.6% |
| SE | Buy | SEA LTDsponsord ads | $1,442,000 | +23.8% | 4,524 | +5.7% | 0.07% | +17.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,429,000 | +462.6% | 8,277 | +505.9% | 0.07% | +423.1% |
| AFL | Buy | AFLAC INC | $1,416,000 | +276.6% | 27,169 | +289.9% | 0.07% | +252.6% |
| NVCR | Buy | NOVOCURE LTD | $1,385,000 | -38.3% | 11,923 | +0.9% | 0.07% | -40.5% |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $1,394,000 | – | 39,237 | +100.0% | 0.07% | – |
| BBY | Buy | BEST BUY INC | $1,388,000 | -8.9% | 13,131 | +0.3% | 0.07% | -12.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,387,000 | – | 13,786 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $1,399,000 | +61.2% | 4,754 | +59.2% | 0.07% | +53.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,377,000 | +14.0% | 32,178 | +6.7% | 0.06% | +8.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,379,000 | -9.0% | 21,970 | +428.9% | 0.06% | -13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,362,000 | +1.9% | 15,334 | +4.5% | 0.06% | -1.5% |
| CR | New | CRANE CO | $1,369,000 | – | 14,441 | +100.0% | 0.06% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,377,000 | +2.7% | 18,803 | +4.4% | 0.06% | -1.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,345,000 | +2.9% | 29,440 | +3.5% | 0.06% | -1.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,345,000 | +32.5% | 27,118 | +25.0% | 0.06% | +28.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,357,000 | -4.3% | 31,911 | +1.8% | 0.06% | -8.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,347,000 | -42.0% | 16,927 | +3.1% | 0.06% | -44.3% |
| New | GXO LOGISTICS INCORPORATED | $1,339,000 | – | 17,064 | +100.0% | 0.06% | – | |
| MRNA | Buy | MODERNA INC | $1,289,000 | +126.1% | 3,350 | +38.3% | 0.06% | +117.9% |
| HBI | New | HANESBRANDS INC | $1,279,000 | – | 74,555 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,268,000 | +10.9% | 8,487 | +4.8% | 0.06% | +7.1% |
| INGR | New | INGREDION INC | $1,251,000 | – | 14,050 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $1,227,000 | +9.2% | 25,381 | +1.6% | 0.06% | +3.6% |
| SO | Buy | SOUTHERN CO | $1,228,000 | +12.9% | 19,812 | +12.0% | 0.06% | +7.4% |
| F | Buy | FORD MTR CO DEL | $1,211,000 | +13.1% | 85,549 | +19.1% | 0.06% | +7.5% |
| SEE | New | SEALED AIR CORP NEW | $1,189,000 | – | 21,700 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,183,000 | +7.5% | 16,933 | +6.4% | 0.06% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,162,000 | +17.4% | 12,334 | +20.7% | 0.06% | +12.2% |
| CF | New | CF INDS HLDGS INC | $1,159,000 | – | 20,758 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,132,000 | – | 9,137 | +100.0% | 0.05% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,131,000 | -9.2% | 19,475 | +0.1% | 0.05% | -12.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,126,000 | -3.0% | 30,777 | +1.9% | 0.05% | -7.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,126,000 | – | 23,511 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | +1.5% | 9,612 | +5.0% | 0.05% | -3.7% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $1,088,000 | +248.7% | 17,646 | +263.2% | 0.05% | +246.7% |
| FDX | Buy | FEDEX CORP | $1,093,000 | +53.1% | 4,984 | +108.9% | 0.05% | +48.6% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,088,000 | – | 107,324 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,087,000 | +26.0% | 4,893 | +27.0% | 0.05% | +20.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,068,000 | +10.1% | 13,485 | +13.3% | 0.05% | +6.2% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $1,078,000 | -8.3% | 20,661 | +4.6% | 0.05% | -12.1% |
| IECS | New | ISHARES U S ETF TRconsumer stpls | $1,070,000 | – | 33,655 | +100.0% | 0.05% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,069,000 | +25.9% | 38,690 | +52.8% | 0.05% | +21.4% |
| New | FALCON MINERALS CORP | $1,078,000 | – | 229,333 | +100.0% | 0.05% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $1,066,000 | -6.2% | 91,728 | +3.1% | 0.05% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,069,000 | -23.4% | 7,218 | +14.8% | 0.05% | -26.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,055,000 | +25.1% | 28,879 | +25.5% | 0.05% | +19.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,030,000 | +1.2% | 16,077 | +7.6% | 0.05% | -2.0% |
| FM | New | ISHARES INCmsci frontier | $1,036,000 | – | 30,554 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $1,040,000 | +38.1% | 8,505 | +31.0% | 0.05% | +32.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $1,041,000 | -1.4% | 45,945 | +1.9% | 0.05% | -5.8% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $1,032,000 | -2.1% | 80,930 | +5.5% | 0.05% | -5.8% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,033,000 | +359.1% | 19,862 | +366.2% | 0.05% | +345.5% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $1,019,000 | -3.5% | 15,712 | +1.2% | 0.05% | -7.7% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,004,000 | +71.3% | 18,434 | +71.7% | 0.05% | +65.5% |
| BBH | New | VANECK ETF TRUSTbiotech etf | $1,003,000 | – | 4,960 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,019,000 | – | 12,993 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $999,000 | – | 9,695 | +100.0% | 0.05% | – | |
| CLX | Buy | CLOROX CO DEL | $982,000 | +49.9% | 5,927 | +61.9% | 0.05% | +46.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,002,000 | -3.0% | 21,708 | +0.1% | 0.05% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $964,000 | -2.7% | 10,892 | +0.1% | 0.05% | -6.1% |
| VFC | Buy | V F CORP | $966,000 | -16.8% | 14,416 | +3.5% | 0.05% | -19.3% |
| BDX | Buy | BECTON DICKINSON & CO | $955,000 | +5.3% | 3,885 | +5.7% | 0.04% | 0.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $943,000 | +0.7% | 15,053 | +3.0% | 0.04% | -2.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $947,000 | +22.7% | 26,423 | +18.2% | 0.04% | +18.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $919,000 | -9.0% | 13,521 | +5.2% | 0.04% | -12.0% |
| FTNT | New | FORTINET INC | $921,000 | – | 3,155 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $923,000 | – | 4,783 | +100.0% | 0.04% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $928,000 | – | 5,087 | +100.0% | 0.04% | – |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $927,000 | +4.7% | 42,330 | +8.5% | 0.04% | 0.0% |
| UITB | Buy | VICTORY PORTFOLIOS II | $930,000 | +0.4% | 17,365 | +0.8% | 0.04% | -4.3% |
| SEIC | New | SEI INVTS CO | $913,000 | – | 15,404 | +100.0% | 0.04% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $887,000 | -1.3% | 21,310 | +0.1% | 0.04% | -4.5% |
| MNRL | New | BRIGHAM MINERALS INC | $894,000 | – | 46,673 | +100.0% | 0.04% | – |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $861,000 | +11.1% | 16,872 | +11.3% | 0.04% | +7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $848,000 | -3.1% | 10,451 | +1.9% | 0.04% | -7.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $838,000 | -0.4% | 25,460 | +0.3% | 0.04% | -4.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $836,000 | +5.3% | 12,142 | +6.0% | 0.04% | +2.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $833,000 | +145.7% | 6,623 | +170.4% | 0.04% | +129.4% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $827,000 | +1.6% | 8,929 | +2.1% | 0.04% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $821,000 | +8.3% | 12,115 | +0.6% | 0.04% | +5.4% |
| DON | New | WISDOMTREE TRus midcap divid | $828,000 | – | 19,986 | +100.0% | 0.04% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $821,000 | – | 25,227 | +100.0% | 0.04% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $827,000 | -0.6% | 13,587 | +0.0% | 0.04% | -4.9% |
| ETN | Buy | EATON CORP PLC | $813,000 | +14.5% | 5,448 | +15.2% | 0.04% | +11.4% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $807,000 | +5.6% | 25,741 | +6.0% | 0.04% | 0.0% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $807,000 | – | 22,195 | +100.0% | 0.04% | – |
| TECB | New | ISHARES TRus tech brkthr | $808,000 | – | 19,668 | +100.0% | 0.04% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $801,000 | +202.3% | 4,740 | +177.8% | 0.04% | +192.3% |
| NAVI | New | NAVIENT CORPORATION | $807,000 | – | 40,887 | +100.0% | 0.04% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $793,000 | – | 17,314 | +100.0% | 0.04% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $777,000 | +24.7% | 7,521 | +27.2% | 0.04% | +19.4% |
| NVAX | New | NOVAVAX INC | $779,000 | – | 3,758 | +100.0% | 0.04% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $788,000 | – | 27,879 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $788,000 | – | 14,518 | +100.0% | 0.04% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $778,000 | +19.3% | 428 | +0.9% | 0.04% | +15.6% |
| IEV | New | ISHARES TReurope etf | $788,000 | – | 15,123 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $788,000 | – | 56,680 | +100.0% | 0.04% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $772,000 | -1.3% | 122,885 | +7.9% | 0.04% | -5.1% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $774,000 | – | 17,148 | +100.0% | 0.04% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $784,000 | – | 21,186 | +100.0% | 0.04% | – |
| O | Buy | REALTY INCOME CORP | $786,000 | +2.6% | 12,121 | +6.2% | 0.04% | -2.6% |
| BNTX | New | BIONTECH SEsponsored ads | $783,000 | – | 2,868 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $764,000 | +20.3% | 10,112 | +30.1% | 0.04% | +16.1% |
| BC | New | BRUNSWICK CORP | $755,000 | – | 7,928 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $765,000 | -12.7% | 4,643 | +0.2% | 0.04% | -16.3% |
| SYY | Buy | SYSCO CORP | $757,000 | +2.7% | 9,645 | +0.5% | 0.04% | 0.0% |
| MORT | New | VANECK ETF TRUSTmortgage reit | $735,000 | – | 38,656 | +100.0% | 0.04% | – |
| IGIB | Buy | ISHARES TR | $743,000 | +0.7% | 12,366 | +1.1% | 0.04% | -2.8% |
| BAX | Buy | BAXTER INTL INC | $735,000 | +1.1% | 9,141 | +1.7% | 0.04% | -2.8% |
| XT | Buy | ISHARES TRexponential tech | $748,000 | +2.2% | 11,922 | +3.0% | 0.04% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $708,000 | -1.3% | 3,417 | +0.1% | 0.03% | -2.9% |
| FUBO | New | FUBOTV INC | $724,000 | – | 30,237 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $716,000 | – | 15,973 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $709,000 | – | 7,129 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES TRishares biotech | $726,000 | +23.9% | 4,490 | +26.6% | 0.03% | +17.2% |
| SKOR | New | FLEXSHARES TRcr scd us bd | $698,000 | – | 12,959 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED | $702,000 | +10.9% | 4,044 | +3.4% | 0.03% | +6.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $692,000 | +46.0% | 9,319 | +49.5% | 0.03% | +43.5% |
| GCI | Buy | GANNETT CO INC | $695,000 | +26.4% | 104,000 | +2.0% | 0.03% | +22.2% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $671,000 | -0.9% | 13,708 | +4.0% | 0.03% | -3.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $675,000 | -4.0% | 7,070 | +24.8% | 0.03% | -8.6% |
| MELI | Buy | MERCADOLIBRE INC | $675,000 | +67.9% | 402 | +54.6% | 0.03% | +60.0% |
| AOS | New | SMITH A O CORP | $674,000 | – | 11,041 | +100.0% | 0.03% | – |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $675,000 | +11.0% | 11,556 | +4.5% | 0.03% | +6.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $685,000 | +17.9% | 13,231 | +11.1% | 0.03% | +10.3% |
| VLY | Buy | VALLEY NATL BANCORP | $654,000 | -1.1% | 49,121 | +0.4% | 0.03% | -6.1% |
| CSX | Buy | CSX CORP | $663,000 | +4.6% | 22,308 | +13.6% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $660,000 | -7.2% | 8,070 | +4.0% | 0.03% | -11.4% |
| MS | Buy | MORGAN STANLEY | $659,000 | +30.8% | 6,773 | +23.7% | 0.03% | +24.0% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $655,000 | +3.1% | 12,544 | +3.5% | 0.03% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $623,000 | +1.0% | 16,444 | +2.9% | 0.03% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $627,000 | +2.8% | 30,161 | +6.7% | 0.03% | 0.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $642,000 | +0.2% | 17,301 | +3.3% | 0.03% | -6.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $626,000 | +4.9% | 13,710 | +5.7% | 0.03% | +3.4% |
| SGEN | Buy | SEAGEN INC | $627,000 | +10.0% | 3,695 | +2.7% | 0.03% | +7.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $608,000 | +2.7% | 5,653 | +2.9% | 0.03% | 0.0% |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $608,000 | +2.5% | 14,535 | +4.0% | 0.03% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $616,000 | +1.0% | 14,978 | +1.9% | 0.03% | -3.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $621,000 | +8.4% | 14,203 | +7.2% | 0.03% | +3.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $603,000 | -2.1% | 18,282 | +4.5% | 0.03% | -3.3% |
| SLV | Buy | ISHARES SILVER TRishares | $621,000 | +10.5% | 30,274 | +29.9% | 0.03% | +3.6% |
| OGIG | Buy | OSI ETF TR | $608,000 | -6.5% | 11,479 | +0.1% | 0.03% | -9.4% |
| CMRE | New | COSTAMARE INC | $597,000 | – | 38,561 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $562,000 | -17.4% | 7,256 | +0.3% | 0.03% | -20.6% |
| CTLT | New | CATALENT INC | $564,000 | – | 4,239 | +100.0% | 0.03% | – |
| BIZD | New | VANECK ETF TRUST | $564,000 | – | 32,906 | +100.0% | 0.03% | – |
| VEEV | Buy | VEEVA SYS INC | $549,000 | +18.8% | 1,906 | +29.4% | 0.03% | +13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | -3.0% | 14,434 | +1.9% | 0.03% | -7.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $548,000 | +68.1% | 24,781 | +68.3% | 0.03% | +62.5% |
| U | New | UNITY SOFTWARE INC | $549,000 | – | 4,352 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $547,000 | -1.6% | 1,062 | +1.5% | 0.03% | -3.7% |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT | $553,000 | +2.0% | 32,997 | +4.1% | 0.03% | -3.7% |
| ZLAB | Buy | ZAI LAB LTDadr | $528,000 | -34.5% | 5,007 | +10.8% | 0.02% | -37.5% |
| BGS | Buy | B & G FOODS INC NEW | $528,000 | +13.1% | 17,680 | +20.0% | 0.02% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $522,000 | +1.0% | 19,111 | +0.2% | 0.02% | -3.8% |
| DVYE | New | ISHARES INCem mkts div etf | $522,000 | – | 13,411 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $532,000 | +5.3% | 7,197 | +4.1% | 0.02% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $530,000 | +13.0% | 9,296 | +13.1% | 0.02% | +8.7% |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $519,000 | – | 25,750 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $528,000 | +12.1% | 6,413 | +11.7% | 0.02% | +8.7% |
| DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $505,000 | +4.8% | 14,967 | +4.8% | 0.02% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $509,000 | 0.0% | 18,795 | +3.9% | 0.02% | -4.0% |
| ALB | Buy | ALBEMARLE CORP | $505,000 | +30.2% | 2,307 | +2.4% | 0.02% | +26.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $499,000 | +1.2% | 18,819 | +1.3% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $510,000 | -4.0% | 23,548 | +8.6% | 0.02% | -7.7% |
| GIS | Buy | GENERAL MLS INC | $483,000 | +11.5% | 8,077 | +12.4% | 0.02% | +9.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $481,000 | +3.7% | 2,967 | +0.4% | 0.02% | 0.0% |
| PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $483,000 | +7.3% | 17,151 | +10.9% | 0.02% | +4.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $490,000 | +3.4% | 4,978 | +3.9% | 0.02% | 0.0% |
| CSB | Buy | VICTORY PORTFOLIOS II | $478,000 | +7.7% | 8,314 | +13.4% | 0.02% | +4.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $493,000 | +4.2% | 18,559 | +13.4% | 0.02% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $491,000 | -3.2% | 2,958 | +1.4% | 0.02% | -8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $494,000 | +22.6% | 816 | +16.4% | 0.02% | +15.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $493,000 | – | 24,513 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $480,000 | +14.6% | 11,072 | +14.5% | 0.02% | +9.5% |
| CBT | New | CABOT CORP | $495,000 | – | 9,885 | +100.0% | 0.02% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $471,000 | -24.3% | 8,793 | +2.3% | 0.02% | -29.0% |
| ABNB | Buy | AIRBNB INC | $464,000 | +42.8% | 2,769 | +30.6% | 0.02% | +37.5% |
| WCLD | Buy | WISDOMTREE TR | $469,000 | +5.9% | 8,140 | +2.4% | 0.02% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $467,000 | +5.4% | 21,062 | +6.1% | 0.02% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $460,000 | +17.9% | 3,534 | +20.6% | 0.02% | +15.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $463,000 | -0.9% | 7,417 | +0.6% | 0.02% | -4.3% |
| ENB | Buy | ENBRIDGE INC | $454,000 | +21.7% | 11,400 | +22.8% | 0.02% | +22.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $471,000 | +10.6% | 15,486 | +18.3% | 0.02% | +4.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $438,000 | +3.1% | 4,297 | +5.2% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $442,000 | +33.1% | 6,084 | +32.9% | 0.02% | +31.2% |
| SNA | New | SNAP ON INC | $435,000 | – | 2,084 | +100.0% | 0.02% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $444,000 | -2.0% | 10,181 | +2.3% | 0.02% | -4.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $434,000 | +3.8% | 19,621 | +4.2% | 0.02% | 0.0% |
| New | BATH & BODY WORKS INC | $450,000 | – | 7,137 | +100.0% | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $439,000 | +42.5% | 442 | +33.1% | 0.02% | +40.0% |
| BIG | New | BIG LOTS INC | $448,000 | – | 10,324 | +100.0% | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $431,000 | +2.1% | 7,168 | +2.5% | 0.02% | -4.8% |
| ICLR | Buy | ICON PLC | $420,000 | +52.2% | 1,602 | +25.4% | 0.02% | +42.9% |
| ENTG | Buy | ENTEGRIS INC | $421,000 | +22.4% | 3,342 | +15.2% | 0.02% | +17.6% |
| IGRO | Buy | ISHARES TRintl div grwth | $416,000 | +8.3% | 6,375 | +12.2% | 0.02% | +5.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $423,000 | -5.2% | 37,078 | +3.5% | 0.02% | -9.1% |
| XAR | Buy | SPDR SER TRaerospace def | $427,000 | +104.3% | 3,582 | +126.9% | 0.02% | +100.0% |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $422,000 | +1.7% | 20,320 | +73.5% | 0.02% | -4.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $427,000 | +15.1% | 7,528 | +16.2% | 0.02% | +11.1% |
| INFL | New | LISTED FD TRhorizon kinetics | $415,000 | – | 14,202 | +100.0% | 0.02% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $419,000 | -17.2% | 3,916 | +1.8% | 0.02% | -20.0% |
| KKR | Buy | KKR & CO INC | $410,000 | +5.4% | 6,738 | +3.4% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $400,000 | -14.5% | 10,646 | +0.1% | 0.02% | -17.4% |
| NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $411,000 | +1.0% | 27,200 | +4.6% | 0.02% | -5.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $393,000 | +20.9% | 10,478 | +23.1% | 0.02% | +18.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $403,000 | +1.3% | 7,269 | +2.5% | 0.02% | -5.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $372,000 | +7.8% | 17,375 | +8.4% | 0.02% | +5.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $382,000 | +33.6% | 8,622 | +33.0% | 0.02% | +28.6% |
| LMND | Buy | LEMONADE INC | $377,000 | -38.4% | 5,624 | +3.7% | 0.02% | -40.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $376,000 | +34.8% | 6,474 | +53.2% | 0.02% | +28.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $389,000 | +80.1% | 3,897 | +84.1% | 0.02% | +63.6% |
| FDS | Buy | FACTSET RESH SYS INC | $365,000 | +25.9% | 925 | +7.2% | 0.02% | +21.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $357,000 | +3.5% | 7,307 | +3.4% | 0.02% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $352,000 | +32.8% | 711 | +0.3% | 0.02% | +30.8% |
| SDG | Buy | ISHARES TRmsci global imp | $368,000 | +0.3% | 3,833 | +4.3% | 0.02% | -5.6% |
| APTV | Buy | APTIV PLC | $358,000 | +15.1% | 2,404 | +22.6% | 0.02% | +13.3% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDcboe vest gold | $349,000 | +10.8% | 17,601 | +12.6% | 0.02% | +6.2% |
| X | New | UNITED STATES STL CORP NEW | $359,000 | – | 16,342 | +100.0% | 0.02% | – |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $367,000 | +69.9% | 20,135 | +68.8% | 0.02% | +54.5% |
| TWTR | Buy | TWITTER INC | $359,000 | +15.8% | 5,938 | +30.6% | 0.02% | +13.3% |
| New | DUTCH BROS INCcl a | $350,000 | – | 8,076 | +100.0% | 0.02% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $348,000 | +16.0% | 8,208 | +5.8% | 0.02% | +6.7% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $341,000 | – | 13,227 | +100.0% | 0.02% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $333,000 | +18.9% | 6,898 | +19.1% | 0.02% | +14.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $340,000 | -2.3% | 7,044 | +1.0% | 0.02% | -5.9% |
| ONEY | Buy | SPDR SER TRrussell yield | $348,000 | +26.5% | 3,738 | +29.6% | 0.02% | +14.3% |
| GLW | Buy | CORNING INC | $345,000 | -4.7% | 9,441 | +7.1% | 0.02% | -11.1% |
| TMFC | New | RBB FD INCmotley fol etf | $319,000 | – | 7,996 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $316,000 | +5.0% | 3,836 | +6.7% | 0.02% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $322,000 | +27.3% | 6,449 | +42.8% | 0.02% | +25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $310,000 | -21.5% | 2,019 | +3.1% | 0.02% | -25.0% |
| DOCU | Buy | DOCUSIGN INC | $312,000 | +16.9% | 1,211 | +26.3% | 0.02% | +15.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $295,000 | -1.7% | 35,054 | +4.2% | 0.01% | -6.7% |
| NIO | Buy | NIO INCspon ads | $304,000 | -21.6% | 8,539 | +12.0% | 0.01% | -26.3% |
| UL | Buy | UNILEVER PLCspon adr new | $297,000 | -0.3% | 5,476 | +8.1% | 0.01% | -6.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $300,000 | -0.3% | 2,700 | +0.4% | 0.01% | -6.7% |
| ILMN | Buy | ILLUMINA INC | $305,000 | -9.8% | 751 | +4.5% | 0.01% | -17.6% |
| FLGT | Buy | FULGENT GENETICS INC | $301,000 | +17.6% | 3,345 | +14.2% | 0.01% | +7.7% |
| ETSY | Buy | ETSY INC | $286,000 | +23.8% | 1,374 | +18.8% | 0.01% | +27.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $296,000 | +4.2% | 12,923 | +6.0% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $291,000 | +10.2% | 711 | +11.3% | 0.01% | +7.7% |
| URI | Buy | UNITED RENTALS INC | $285,000 | +13.5% | 813 | +4.1% | 0.01% | +16.7% |
| IDCC | New | INTERDIGITAL INC | $301,000 | – | 4,444 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $291,000 | +0.3% | 4,174 | +0.3% | 0.01% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $284,000 | -1.4% | 6,719 | +8.8% | 0.01% | -7.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $284,000 | +36.5% | 939 | +6.8% | 0.01% | +30.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $265,000 | +3.1% | 14,276 | +0.6% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $265,000 | +18.8% | 3,213 | +22.3% | 0.01% | +18.2% |
| SDGR | Buy | SCHRODINGER INC | $276,000 | -28.3% | 5,056 | +0.6% | 0.01% | -31.6% |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $264,000 | – | 17,226 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $269,000 | – | 5,514 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $280,000 | +10.7% | 3,964 | +22.0% | 0.01% | +8.3% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $251,000 | +1.6% | 3,862 | +7.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $251,000 | +1.6% | 3,929 | +1.9% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $262,000 | -0.4% | 5,311 | +7.8% | 0.01% | -7.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $255,000 | – | 1,033 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $243,000 | -23.6% | 477 | +45.0% | 0.01% | -25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $243,000 | +11.0% | 825 | +7.4% | 0.01% | +9.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $259,000 | -2.3% | 6,254 | +5.7% | 0.01% | -7.7% |
| VGR | Buy | VECTOR GROUP LTD | $248,000 | -5.0% | 19,415 | +5.5% | 0.01% | -7.7% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $244,000 | – | 6,685 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $250,000 | +5.5% | 23,098 | +6.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $224,000 | +1.8% | 2,184 | +1.8% | 0.01% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $239,000 | +4.4% | 3,048 | +5.5% | 0.01% | 0.0% |
| GDRX | New | GOODRX HLDGS INC | $230,000 | – | 5,616 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $233,000 | +8.4% | 3,765 | +7.5% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $222,000 | +6.7% | 1,499 | +0.3% | 0.01% | +10.0% |
| OKE | Buy | ONEOK INC NEW | $222,000 | +5.2% | 3,835 | +3.7% | 0.01% | +10.0% |
| DIOD | New | DIODES INC | $241,000 | – | 2,663 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $236,000 | – | 1,670 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $232,000 | – | 1,906 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $227,000 | – | 754 | +100.0% | 0.01% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $240,000 | -2.0% | 3,692 | +8.4% | 0.01% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $239,000 | -0.8% | 4,370 | +0.1% | 0.01% | -8.3% |
| WAT | New | WATERS CORP | $230,000 | – | 645 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $241,000 | -5.5% | 15,290 | +1.9% | 0.01% | -15.4% |
| SOXX | New | ISHARES TRishares semicdtr | $239,000 | – | 536 | +100.0% | 0.01% | – |
| GVIP | New | GOLDMAN SACHS ETF TRhedge ind etf | $201,000 | – | 2,039 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $219,000 | – | 2,971 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $214,000 | – | 1,440 | +100.0% | 0.01% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $205,000 | – | 8,225 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $221,000 | -5.2% | 5,282 | +3.6% | 0.01% | -16.7% |
| CFX | Buy | COLFAX CORP | $206,000 | +2.0% | 4,490 | +3.7% | 0.01% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $201,000 | – | 2,950 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $204,000 | – | 1,569 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $215,000 | – | 1,431 | +100.0% | 0.01% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $202,000 | -16.5% | 49,979 | +2.2% | 0.01% | -16.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | – | 4,525 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $200,000 | – | 10,098 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $167,000 | +1.2% | 12,100 | +3.4% | 0.01% | 0.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $151,000 | – | 14,825 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $79,000 | +27.4% | 14,566 | +25.8% | 0.00% | +33.3% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $57,000 | +9.6% | 11,560 | +11.6% | 0.00% | 0.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCput | $40,000 | – | 2,600 | +30.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $24,000 | +1100.0% | 4,300 | +65.4% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCput | $21,000 | +950.0% | 500 | +400.0% | 0.00% | – |
| KLAC | New | KLA CORPput | $16,000 | – | 800 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $16,000 | -40.7% | 15,150 | +1.0% | 0.00% | 0.0% |
| NUE | New | NUCOR CORPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $0 | – | 500 | +150.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $0 | – | 300 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPput | $3,000 | +200.0% | 1,000 | +233.3% | 0.00% | – |
| C | New | CITIGROUP INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $0 | – | 300 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INCcall | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 600 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $0 | – | 500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $0 | – | 600 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.call | $1,000 | – | 300 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 300 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $0 | -100.0% | 900 | +350.0% | 0.00% | -100.0% |
| MCD | New | MCDONALDS CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $0 | – | 600 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 200 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $0 | – | 200 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $2,000 | – | 400 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $10,000 | -23.1% | 14,635 | +6.2% | 0.00% | -100.0% |
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 2021-12-03
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.