$182 Million is the total value of Professional Financial Advisors, LLC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $25,364,000 | +27.9% | 479,375 | +18.9% | 13.97% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $22,535,000 | +108.6% | 57,316 | +93.3% | 12.41% | +85.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $20,498,000 | +23.8% | 207,346 | +14.7% | 11.29% | +9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,880,000 | +8.7% | 62,295 | +0.8% | 7.64% | -3.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,763,000 | +9.7% | 114,688 | +5.4% | 3.17% | -2.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,593,000 | +13.6% | 32,320 | +5.6% | 3.08% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,187,000 | +7.5% | 81,209 | +2.1% | 2.86% | -4.7% |
| UNP | Sell | UNION PAC CORP | $4,489,000 | -1.3% | 20,529 | -0.5% | 2.47% | -12.5% |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,322,000 | +19.2% | 55,992 | +6.5% | 1.83% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,896,000 | +28.8% | 10,486 | +19.1% | 1.60% | +14.2% |
| MSFT | Buy | MICROSOFT CORP | $2,065,000 | +42.9% | 7,610 | +24.1% | 1.14% | +26.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,065,000 | +0.2% | 20,036 | -4.1% | 1.14% | -11.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,986,000 | +11.8% | 22,535 | +5.1% | 1.09% | -0.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,925,000 | +7.8% | 49,317 | +3.8% | 1.06% | -4.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,893,000 | +15.2% | 48,664 | +7.9% | 1.04% | +2.2% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,875,000 | +7.0% | 49,361 | +3.8% | 1.03% | -5.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,868,000 | +10.7% | 44,148 | +6.4% | 1.03% | -1.8% |
| AAPL | Sell | APPLE INC | $1,835,000 | -8.5% | 13,456 | -18.0% | 1.01% | -18.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,834,000 | +19.5% | 16,940 | +10.9% | 1.01% | +6.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,828,000 | +10.8% | 6,278 | +4.5% | 1.01% | -1.8% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,744,000 | +5.8% | 54,755 | +2.0% | 0.96% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,502,000 | +48.7% | 22,723 | +41.0% | 0.83% | +31.9% |
| CAG | CONAGRA BRANDS INC | $1,477,000 | -4.3% | 41,070 | 0.0% | 0.81% | -15.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,459,000 | -2.5% | 95,682 | -4.1% | 0.80% | -13.7% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,359,000 | -6.1% | 43,570 | -3.7% | 0.75% | -16.8% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,294,000 | +5.8% | 42,850 | +0.3% | 0.71% | -6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,265,000 | +17.8% | 502 | -3.3% | 0.70% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $1,262,000 | +20.4% | 3,587 | +0.8% | 0.70% | +6.8% |
| KMX | Sell | CARMAX INC | $1,158,000 | -2.3% | 8,866 | -0.8% | 0.64% | -13.3% |
| LW | LAMB WESTON HLDGS INC | $1,156,000 | +2.3% | 14,586 | 0.0% | 0.64% | -9.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,140,000 | +11.9% | 15,570 | -0.4% | 0.63% | -0.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,020,000 | -1.0% | 27,509 | -5.6% | 0.56% | -12.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,019,000 | +30.3% | 20,260 | +20.8% | 0.56% | +15.4% |
| V | Buy | VISA INC | $995,000 | +14.4% | 4,219 | +2.7% | 0.55% | +1.5% |
| KKR | New | KKR & CO INC | $996,000 | – | 16,494 | +100.0% | 0.55% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $985,000 | +6.8% | 2,473 | -0.2% | 0.54% | -5.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $967,000 | +4.5% | 17,238 | -0.1% | 0.53% | -7.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $950,000 | +5.4% | 17,111 | -0.6% | 0.52% | -6.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $870,000 | -9.1% | 45,641 | -20.8% | 0.48% | -19.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $866,000 | +4.0% | 7,685 | +0.1% | 0.48% | -7.7% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $855,000 | +11.0% | 28,385 | +9.6% | 0.47% | -1.5% |
| WMT | Buy | WALMART INC | $848,000 | +3.0% | 6,176 | +1.9% | 0.47% | -8.6% |
| DLTR | Buy | DOLLAR TREE INC | $831,000 | +27600.0% | 8,357 | +37886.4% | 0.46% | +22800.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $706,000 | -5.1% | 14,874 | -10.7% | 0.39% | -15.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $707,000 | +10.8% | 16,127 | +6.9% | 0.39% | -1.8% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $647,000 | +3.5% | 19,629 | -2.0% | 0.36% | -8.2% |
| GLD | Sell | SPDR GOLD TR | $641,000 | -8.3% | 3,871 | -11.4% | 0.35% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $576,000 | -56.2% | 167 | -60.7% | 0.32% | -61.2% |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $551,000 | -2.1% | 36,149 | -16.8% | 0.30% | -13.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $533,000 | +3.7% | 11,632 | -0.9% | 0.29% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | -0.5% | 3,266 | +0.2% | 0.24% | -11.7% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $428,000 | -1.8% | 9,671 | -9.1% | 0.24% | -12.9% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $416,000 | +230.2% | 3,489 | +215.5% | 0.23% | +193.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $411,000 | +341.9% | 168 | +273.3% | 0.23% | +289.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $406,000 | +31.0% | 949 | +21.4% | 0.22% | +16.1% |
| AOK | Buy | ISHARES TRconser alloc etf | $392,000 | +4.8% | 9,856 | +1.8% | 0.22% | -6.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $391,000 | +8.3% | 5,309 | +1.8% | 0.22% | -4.0% |
| KRNT | New | KORNIT DIGITAL LTD | $386,000 | – | 3,105 | +100.0% | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $379,000 | – | 3,705 | +100.0% | 0.21% | – |
| SE | New | SEA LTDsponsord ads | $373,000 | – | 1,298 | +100.0% | 0.20% | – |
| NFLX | Buy | NETFLIX INC | $372,000 | +807.3% | 697 | +793.6% | 0.20% | +720.0% |
| FATE | New | FATE THERAPEUTICS INC | $371,000 | – | 4,166 | +100.0% | 0.20% | – |
| ARGX | New | ARGENX SEsponsored adr | $370,000 | – | 1,187 | +100.0% | 0.20% | – |
| TSLA | Sell | TESLA INC | $368,000 | -39.5% | 541 | -40.5% | 0.20% | -46.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $369,000 | -18.7% | 6,694 | -21.4% | 0.20% | -28.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $364,000 | -5.5% | 1,586 | -9.1% | 0.20% | -16.3% |
| CONN | New | CONNS INC | $364,000 | – | 14,316 | +100.0% | 0.20% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $355,000 | +281.7% | 5,228 | +254.9% | 0.20% | +236.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $343,000 | – | 372 | +100.0% | 0.19% | – |
| SNOW | New | SNOWFLAKE INCcl a | $337,000 | – | 1,370 | +100.0% | 0.19% | – |
| WDAY | Buy | WORKDAY INCcl a | $337,000 | +6640.0% | 1,367 | +6113.6% | 0.19% | +6100.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $323,000 | – | 23,228 | +100.0% | 0.18% | – |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $316,000 | +5.3% | 10,496 | +0.0% | 0.17% | -6.5% |
| T | Buy | AT&T INC | $310,000 | -3.4% | 10,830 | +2.2% | 0.17% | -14.1% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $298,000 | – | 4,062 | +100.0% | 0.16% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $288,000 | +70.4% | 2,922 | +57.4% | 0.16% | +51.4% |
| MOV | New | MOVADO GROUP INC | $287,000 | – | 9,350 | +100.0% | 0.16% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $286,000 | -24.3% | 7,376 | -20.9% | 0.16% | -33.2% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $284,000 | – | 3,054 | +100.0% | 0.16% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $282,000 | +8.9% | 2,010 | +4.7% | 0.16% | -3.7% |
| KOP | New | KOPPERS HOLDINGS INC | $278,000 | – | 8,785 | +100.0% | 0.15% | – |
| CPF | New | CENTRAL PAC FINL CORP | $276,000 | – | 10,640 | +100.0% | 0.15% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $269,000 | -29.0% | 9,945 | -27.5% | 0.15% | -37.0% |
| ZEUS | New | OLYMPIC STEEL INC | $262,000 | – | 9,121 | +100.0% | 0.14% | – |
| UFI | New | UNIFI INC | $253,000 | – | 10,483 | +100.0% | 0.14% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $242,000 | +5.2% | 1,660 | +0.3% | 0.13% | -7.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $226,000 | +15.9% | 2,213 | 0.0% | 0.12% | +2.5% | |
| REET | Buy | ISHARES TRglobal reit etf | $218,000 | +10.1% | 7,808 | +0.2% | 0.12% | -2.4% |
| ROK | ROCKWELL AUTOMATION INC | $199,000 | +7.0% | 700 | 0.0% | 0.11% | -5.2% | |
| AMAT | Buy | APPLIED MATLS INC | $197,000 | +6.5% | 1,387 | +0.1% | 0.11% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $189,000 | +5.6% | 3,454 | +0.3% | 0.10% | -6.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $186,000 | -98.2% | 2,507 | -98.3% | 0.10% | -98.4% |
| SPVU | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $181,000 | +4.6% | 4,338 | 0.0% | 0.10% | -6.5% | |
| ABBV | ABBVIE INC | $178,000 | +4.1% | 1,582 | 0.0% | 0.10% | -7.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $177,000 | +14.9% | 3,949 | +0.2% | 0.10% | +1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $171,000 | +28.6% | 1,172 | +17.2% | 0.09% | +13.3% |
| HD | HOME DEPOT INC | $165,000 | +3.8% | 520 | 0.0% | 0.09% | -8.1% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $154,000 | +4.1% | 3,411 | +0.2% | 0.08% | -7.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $152,000 | -0.7% | 2,405 | +0.1% | 0.08% | -11.6% |
| FFHG | NORTHERN LTS FD TR IVformula folios | $143,000 | +4.4% | 4,041 | 0.0% | 0.08% | -7.1% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $140,000 | +14.8% | 3,388 | 0.0% | 0.08% | +1.3% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $134,000 | +5.5% | 1,894 | +0.2% | 0.07% | -6.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $135,000 | +11.6% | 584 | 0.0% | 0.07% | -1.3% | |
| TRMB | New | TRIMBLE INC | $132,000 | – | 1,593 | +100.0% | 0.07% | – |
| DIS | DISNEY WALT CO | $132,000 | -5.7% | 759 | 0.0% | 0.07% | -16.1% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $133,000 | – | 9,748 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $129,000 | -73.7% | 363 | -76.4% | 0.07% | -76.6% |
| DCP | DCP MIDSTREAM LP | $129,000 | +34.4% | 4,412 | 0.0% | 0.07% | +18.3% | |
| ORCL | Buy | ORACLE CORP | $127,000 | +11.4% | 1,627 | +0.4% | 0.07% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,000 | -9.9% | 1,805 | +0.3% | 0.07% | -20.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $126,000 | – | 1,366 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $124,000 | +1.6% | 332 | +0.6% | 0.07% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $123,000 | +207.5% | 286 | +183.2% | 0.07% | +172.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $107,000 | +3.9% | 6,085 | 0.0% | 0.06% | -7.8% | |
| TSN | Buy | TYSON FOODS INCcl a | $104,000 | +20.9% | 1,416 | +22.5% | 0.06% | +7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $102,000 | +6.2% | 574 | +0.2% | 0.06% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +3.0% | 1,832 | +7.6% | 0.06% | -8.2% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $102,000 | +9.7% | 2,505 | +0.0% | 0.06% | -3.4% |
| DE | Buy | DEERE & CO | $99,000 | +280.8% | 284 | +305.7% | 0.06% | +243.8% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $98,000 | +6.5% | 4,125 | 0.0% | 0.05% | -5.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $97,000 | +11.5% | 930 | +3.7% | 0.05% | -1.9% |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $91,000 | +5.8% | 469 | 0.0% | 0.05% | -5.7% | |
| EFV | Buy | ISHARES TReafe value etf | $90,000 | +2900.0% | 1,725 | +2682.3% | 0.05% | +2400.0% |
| SNBR | New | SLEEP NUMBER CORP | $88,000 | – | 800 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $87,000 | +3.6% | 595 | 0.0% | 0.05% | -7.7% | |
| LNN | New | LINDSAY CORP | $86,000 | – | 531 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $86,000 | +30.3% | 663 | +16.3% | 0.05% | +14.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $81,000 | +2.5% | 4,940 | -4.0% | 0.04% | -8.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $73,000 | +69.8% | 693 | +64.2% | 0.04% | +48.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $72,000 | +9.1% | 468 | +4.2% | 0.04% | -2.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $69,000 | +68.3% | 583 | +49.5% | 0.04% | +52.0% |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $65,000 | +3.2% | 1,026 | 0.0% | 0.04% | -7.7% | |
| ISCF | ISHARES TRmsci intl sml cp | $62,000 | +5.1% | 1,697 | 0.0% | 0.03% | -8.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $60,000 | +13.2% | 152 | +0.7% | 0.03% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $58,000 | +5.5% | 1,265 | +0.6% | 0.03% | -5.9% |
| CATH | GLOBAL X FDSs&p 500 catholic | $54,000 | +8.0% | 1,018 | 0.0% | 0.03% | -3.2% | |
| CAT | Buy | CATERPILLAR INC | $55,000 | +587.5% | 257 | +634.3% | 0.03% | +500.0% |
| MS | Buy | MORGAN STANLEY | $54,000 | +31.7% | 601 | +14.5% | 0.03% | +20.0% |
| ET | ENERGY TRANSFER L P | $54,000 | +38.5% | 5,140 | 0.0% | 0.03% | +25.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $51,000 | +34.2% | 519 | +1.0% | 0.03% | +16.7% |
| FVC | FIRST TR EXCHANGE-TRADED FDdorsey wright | $50,000 | +6.4% | 1,378 | 0.0% | 0.03% | -3.4% | |
| EXC | Buy | EXELON CORP | $51,000 | +4.1% | 1,140 | +0.9% | 0.03% | -6.7% |
| AXP | New | AMERICAN EXPRESS CO | $49,000 | – | 300 | +100.0% | 0.03% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $47,000 | +4.4% | 262 | +0.4% | 0.03% | -7.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $45,000 | 0.0% | 994 | -1.5% | 0.02% | -10.7% |
| CID | VICTORY PORTFOLIOS II | $46,000 | +2.2% | 1,394 | 0.0% | 0.02% | -10.7% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $45,000 | -2.2% | 342 | -9.3% | 0.02% | -13.8% |
| NEE | NEXTERA ENERGY INC | $45,000 | -2.2% | 608 | 0.0% | 0.02% | -13.8% | |
| F | FORD MTR CO DEL | $43,000 | +22.9% | 2,860 | 0.0% | 0.02% | +9.1% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $43,000 | +4.9% | 1,100 | +0.9% | 0.02% | -4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $44,000 | +2.3% | 940 | +0.3% | 0.02% | -11.1% |
| MMM | New | 3M CO | $44,000 | – | 226 | +100.0% | 0.02% | – |
| BA | BOEING CO | $43,000 | -6.5% | 181 | 0.0% | 0.02% | -17.2% | |
| HST | HOST HOTELS & RESORTS INC | $42,000 | 0.0% | 2,498 | 0.0% | 0.02% | -11.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $42,000 | +10.5% | 146 | 0.0% | 0.02% | -4.2% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $41,000 | +5.1% | 1,757 | +0.1% | 0.02% | -4.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $42,000 | +2000.0% | 401 | +2258.8% | 0.02% | +2200.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,000 | +10.8% | 2,780 | 0.0% | 0.02% | 0.0% | |
| MRNA | Buy | MODERNA INC | $40,000 | +100.0% | 169 | +8.3% | 0.02% | +83.3% |
| CERN | CERNER CORP | $40,000 | +8.1% | 512 | 0.0% | 0.02% | -4.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $38,000 | +35.7% | 105 | +25.0% | 0.02% | +23.5% |
| INTC | Buy | INTEL CORP | $39,000 | +143.8% | 694 | +176.5% | 0.02% | +110.0% |
| XOM | Sell | EXXON MOBIL CORP | $38,000 | -34.5% | 603 | -41.9% | 0.02% | -41.7% |
| PFE | Buy | PFIZER INC | $36,000 | +176.9% | 931 | +163.7% | 0.02% | +150.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $36,000 | +2.9% | 2,142 | 0.0% | 0.02% | -9.1% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $36,000 | +2.9% | 766 | 0.0% | 0.02% | -9.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,000 | -96.0% | 100 | -96.1% | 0.02% | -96.5% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,000 | +5.7% | 720 | 0.0% | 0.02% | -9.1% | |
| WHR | WHIRLPOOL CORP | $37,000 | 0.0% | 169 | 0.0% | 0.02% | -13.0% | |
| KSU | KANSAS CITY SOUTHERN | $36,000 | +9.1% | 125 | 0.0% | 0.02% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $35,000 | – | 513 | +100.0% | 0.02% | – |
| IVZ | INVESCO LTD | $35,000 | +2.9% | 1,331 | 0.0% | 0.02% | -9.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $35,000 | +40.0% | 300 | +14.5% | 0.02% | +18.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $34,000 | +9.7% | 660 | +0.8% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $32,000 | +60.0% | 248 | +49.4% | 0.02% | +50.0% |
| IXUS | Buy | ISHARES TRcore msci total | $32,000 | +6.7% | 429 | +0.5% | 0.02% | -5.3% |
| SSO | PROSHARES TR | $32,000 | +14.3% | 271 | 0.0% | 0.02% | +5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $32,000 | +3.2% | 144 | 0.0% | 0.02% | -5.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | +6.7% | 403 | +0.2% | 0.02% | -5.3% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $30,000 | +3.4% | 300 | 0.0% | 0.02% | -5.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $30,000 | +7.1% | 879 | +0.3% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,000 | +200.0% | 354 | +166.2% | 0.02% | +183.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $30,000 | +500.0% | 552 | +441.2% | 0.02% | +466.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $31,000 | +3.3% | 181 | 0.0% | 0.02% | -10.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +10.7% | 223 | +3.7% | 0.02% | 0.0% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $29,000 | +3.6% | 530 | 0.0% | 0.02% | -5.9% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $29,000 | +7.4% | 850 | 0.0% | 0.02% | -5.9% | |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $29,000 | +7.4% | 279 | +1.1% | 0.02% | -5.9% |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $27,000 | +8.0% | 895 | 0.0% | 0.02% | -6.2% | |
| KSS | Sell | KOHLS CORP | $28,000 | -40.4% | 512 | -34.4% | 0.02% | -48.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $27,000 | +12.5% | 565 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $28,000 | -6.7% | 588 | 0.0% | 0.02% | -21.1% | |
| GD | Buy | GENERAL DYNAMICS CORP | $27,000 | +3.8% | 146 | +0.7% | 0.02% | -6.2% |
| HCA | HCA HEALTHCARE INC | $26,000 | +8.3% | 125 | 0.0% | 0.01% | -6.7% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $25,000 | +8.7% | 355 | +1.1% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $26,000 | +62.5% | 288 | +63.6% | 0.01% | +40.0% |
| EVA | ENVIVA PARTNERS LP | $25,000 | +8.7% | 473 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $26,000 | -7.1% | 12 | 0.0% | 0.01% | -17.6% | |
| CVX | Buy | CHEVRON CORP NEW | $25,000 | +1150.0% | 239 | +1493.3% | 0.01% | +1300.0% |
| MRK | Buy | MERCK & CO INC | $25,000 | +212.5% | 325 | +221.8% | 0.01% | +180.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,000 | +4.5% | 141 | +7.6% | 0.01% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,000 | +9.1% | 1,350 | +0.2% | 0.01% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $23,000 | +9.5% | 395 | +0.8% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $23,000 | +4.5% | 424 | +0.7% | 0.01% | -7.1% |
| VFC | Buy | V F CORP | $23,000 | 0.0% | 290 | +0.7% | 0.01% | -7.1% |
| DUK | DUKE ENERGY CORP NEW | $23,000 | +4.5% | 231 | 0.0% | 0.01% | -7.1% | |
| ENB | ENBRIDGE INC | $24,000 | +9.1% | 604 | 0.0% | 0.01% | -7.1% | |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $24,000 | -4.0% | 473 | 0.0% | 0.01% | -18.8% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $24,000 | +9.1% | 388 | 0.0% | 0.01% | -7.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,000 | +57.1% | 524 | +31.0% | 0.01% | +33.3% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $22,000 | -18.5% | 168 | -25.3% | 0.01% | -29.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | +5.0% | 90 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES TR | $21,000 | 0.0% | 378 | +0.5% | 0.01% | -7.7% |
| SLV | ISHARES SILVER TRishares | $20,000 | +5.3% | 824 | 0.0% | 0.01% | -8.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | +5.3% | 550 | +0.4% | 0.01% | -8.3% |
| MCD | MCDONALDS CORP | $20,000 | +5.3% | 85 | 0.0% | 0.01% | -8.3% | |
| CSCO | CISCO SYS INC | $20,000 | +5.3% | 375 | 0.0% | 0.01% | -8.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,000 | +5.6% | 795 | 0.0% | 0.01% | -9.1% | |
| NKLA | NIKOLA CORP | $18,000 | +28.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,000 | – | 297 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,000 | +5.6% | 282 | +0.7% | 0.01% | -9.1% |
| HSY | New | HERSHEY CO | $19,000 | – | 110 | +100.0% | 0.01% | – |
| SYLD | Buy | CAMBRIA ETF TR | $19,000 | +5.6% | 293 | +0.3% | 0.01% | -9.1% |
| GLP | GLOBAL PARTNERS LP | $19,000 | +18.8% | 738 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | +533.3% | 361 | +622.0% | 0.01% | +400.0% |
| GM | GENERAL MTRS CO | $18,000 | +5.9% | 298 | 0.0% | 0.01% | -9.1% | |
| LFVN | LIFEVANTAGE CORP | $19,000 | -20.8% | 2,517 | 0.0% | 0.01% | -33.3% | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $18,000 | +5.9% | 570 | +0.7% | 0.01% | -9.1% |
| REX | New | REX AMERICAN RES CORP | $19,000 | – | 200 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP | $18,000 | +5.9% | 260 | 0.0% | 0.01% | -9.1% | |
| UWM | Buy | PROSHARES TR | $19,000 | +5.6% | 318 | +100.0% | 0.01% | -9.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $17,000 | +6.2% | 541 | +1.3% | 0.01% | -10.0% |
| D | DOMINION ENERGY INC | $16,000 | 0.0% | 213 | 0.0% | 0.01% | -10.0% | |
| NUE | NUCOR CORP | $17,000 | +21.4% | 180 | 0.0% | 0.01% | 0.0% | |
| AMC | Buy | AMC ENTMT HLDGS INC | $16,000 | +1500.0% | 290 | +152.2% | 0.01% | +800.0% |
| BKE | Sell | BUCKLE INC | $16,000 | -68.0% | 341 | -73.4% | 0.01% | -71.0% |
| MVV | PROSHARES TR | $17,000 | +6.2% | 267 | 0.0% | 0.01% | -10.0% | |
| BAC | Buy | BK OF AMERICA CORP | $16,000 | +33.3% | 387 | +29.0% | 0.01% | +28.6% |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,000 | +6.2% | 264 | 0.0% | 0.01% | -10.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | 0.0% | 894 | 0.0% | 0.01% | -18.2% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $17,000 | +30.8% | 300 | 0.0% | 0.01% | +12.5% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $17,000 | +21.4% | 452 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $15,000 | 0.0% | 275 | 0.0% | 0.01% | -11.1% | |
| WMB | WILLIAMS COS INC | $14,000 | +16.7% | 523 | 0.0% | 0.01% | +14.3% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $14,000 | -30.0% | 460 | -30.4% | 0.01% | -33.3% |
| OXY | OCCIDENTAL PETE CORP | $15,000 | +25.0% | 466 | 0.0% | 0.01% | +14.3% | |
| SNA | Buy | SNAP ON INC | $14,000 | -6.7% | 65 | +1.6% | 0.01% | -11.1% |
| MPLX | MPLX LP | $14,000 | +16.7% | 464 | 0.0% | 0.01% | +14.3% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.01% | – |
| TWTR | TWITTER INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $14,000 | +40.0% | 1,549 | 0.0% | 0.01% | +33.3% | |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $12,000 | – | 539 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $13,000 | +18.2% | 958 | +12.6% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $13,000 | 0.0% | 155 | +0.6% | 0.01% | -12.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $13,000 | +8.3% | 132 | +0.8% | 0.01% | 0.0% |
| GLW | New | CORNING INC | $12,000 | – | 300 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,000 | – | 216 | +100.0% | 0.01% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $12,000 | -14.3% | 682 | +0.4% | 0.01% | -22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,000 | +85.7% | 32 | +60.0% | 0.01% | +75.0% |
| AM | ANTERO MIDSTREAM CORP | $13,000 | +8.3% | 1,292 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $11,000 | +22.2% | 75 | 0.0% | 0.01% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $10,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $11,000 | +10.0% | 187 | +0.5% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,000 | +120.0% | 256 | +115.1% | 0.01% | +100.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $11,000 | 0.0% | 364 | +0.3% | 0.01% | -14.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $11,000 | +22.2% | 600 | 0.0% | 0.01% | 0.0% | |
| USDP | USD PARTNERS LP | $10,000 | +25.0% | 1,375 | 0.0% | 0.01% | +20.0% | |
| MTB | M & T BK CORP | $10,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $11,000 | – | 239 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $11,000 | – | 217 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $11,000 | – | 14 | +100.0% | 0.01% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | +11.1% | 288 | +0.7% | 0.01% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $10,000 | +11.1% | 82 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| NS | NUSTAR ENERGY LP | $9,000 | 0.0% | 528 | 0.0% | 0.01% | -16.7% | |
| INFY | New | INFOSYS LTDsponsored adr | $9,000 | – | 400 | +100.0% | 0.01% | – |
| SPMB | Buy | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 345 | +0.6% | 0.01% | -16.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $9,000 | 0.0% | 64 | 0.0% | 0.01% | -16.7% | |
| WELL | WELLTOWER INC | $9,000 | +12.5% | 112 | 0.0% | 0.01% | 0.0% | |
| CNHI | New | CNH INDL N V | $9,000 | – | 522 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,000 | – | 108 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $9,000 | 0.0% | 291 | +200.0% | 0.01% | -16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,000 | +80.0% | 36 | +80.0% | 0.01% | +66.7% |
| BP | BP PLCsponsored adr | $9,000 | +12.5% | 336 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| IGOV | ISHARES TRintl trea bd etf | $9,000 | +12.5% | 163 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | +12.5% | 32 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 151 | +0.7% | 0.01% | -16.7% |
| SJM | SMUCKER J M CO | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SPOK | New | SPOK HLDGS INC | $7,000 | – | 729 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOW | New | DOW INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $7,000 | +16.7% | 104 | +1.0% | 0.00% | 0.0% |
| PENN | PENN NATL GAMING INC | $8,000 | -27.3% | 106 | 0.0% | 0.00% | -42.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,000 | 0.0% | 24 | -20.0% | 0.00% | 0.0% |
| EET | PROSHARES TRmsci emrg etf | $8,000 | 0.0% | 76 | 0.0% | 0.00% | -20.0% | |
| LAC | LITHIUM AMERS CORP NEW | $7,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,000 | -60.0% | 113 | -58.0% | 0.00% | -66.7% |
| ETRN | EQUITRANS MIDSTREAM CORP | $6,000 | 0.0% | 714 | 0.0% | 0.00% | -25.0% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $6,000 | +20.0% | 102 | +1.0% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,000 | 0.0% | 216 | +0.9% | 0.00% | 0.0% |
| VTR | VENTAS INC | $6,000 | 0.0% | 111 | 0.0% | 0.00% | -25.0% | |
| CAR | AVIS BUDGET GROUP | $5,000 | +25.0% | 60 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | +20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $6,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INC | $5,000 | -16.7% | 3 | -25.0% | 0.00% | -25.0% |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | -14.3% | 135 | 0.0% | 0.00% | -25.0% | |
| CTVA | New | CORTEVA INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | 0.0% | 13 | -18.8% | 0.00% | 0.0% |
| C | CITIGROUP INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | +25.0% | 134 | 0.0% | 0.00% | +50.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | -33.3% | 266 | 0.0% | 0.00% | -50.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $6,000 | +20.0% | 58 | +1.8% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $6,000 | 0.0% | 306 | 0.0% | 0.00% | -25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | +20.0% | 509 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CI | New | CIGNA CORP NEW | $6,000 | – | 24 | +100.0% | 0.00% | – |
| USFD | US FOODS HLDG CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NTR | New | NUTRIEN LTD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $4,000 | +33.3% | 35 | +25.0% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $3,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| URTY | Sell | PROSHARES TRultr russl2000 | $3,000 | -40.0% | 29 | -32.6% | 0.00% | -33.3% |
| MKL | MARKEL CORP | $4,000 | +33.3% | 3 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,000 | +50.0% | 233 | +31.6% | 0.00% | +100.0% |
| ARKF | New | ARK ETF TRfintech innova | $3,000 | – | 62 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,000 | -99.0% | 33 | -98.9% | 0.00% | -99.2% |
| ACWF | ISHARES TRmsci gbl multifc | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +100.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MAXR | MAXAR TECHNOLOGIES INC | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| BNSO | New | BONSO ELECTRS INTL INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| XPH | SPDR SER TRs&p pharmac | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | +100.0% | 149 | 0.0% | 0.00% | +100.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BTEC | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| DKNG | DRAFTKINGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OUSM | OSI ETF TRoshares us smlcp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 12 | +20.0% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPunits | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $2,000 | – | 149 | +893.3% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 16 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 18 | +350.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| LAZR | LUMINAR TECHNOLOGIES INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | +11.1% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | -100.0% | 8 | -98.1% | 0.00% | -100.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 10 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| VLDR | Exit | Velodyne Lidar Inc Com | $0 | – | -105 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -47 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -25 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -700 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -437 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,748 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,196 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,087 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,880 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,872 | -100.0% | -0.21% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -18,105 | -100.0% | -0.22% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,189 | -100.0% | -0.23% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,049 | -100.0% | -0.24% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -10,172 | -100.0% | -0.24% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -6,009 | -100.0% | -0.24% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,647 | -100.0% | -0.24% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -12,268 | -100.0% | -0.24% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -52,744 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -818 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 35.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
| UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES INC | 16 | Q3 2023 | 8.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
| APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| SC 13G | 2023-11-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-18 |
View Professional Financial Advisors, 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.