$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 51.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,294,000 | +5.8% | 42,850 | +0.3% | 0.71% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,262,000 | +20.4% | 3,587 | +0.8% | 0.70% | +6.8% |
| 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% | – |
| 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% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $707,000 | +10.8% | 16,127 | +6.9% | 0.39% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $439,000 | -0.5% | 3,266 | +0.2% | 0.24% | -11.7% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| REET | Buy | ISHARES TRglobal reit etf | $218,000 | +10.1% | 7,808 | +0.2% | 0.12% | -2.4% |
| 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% |
| 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% |
| 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% |
| AOA | Buy | ISHARES TRaggres alloc etf | $134,000 | +5.5% | 1,894 | +0.2% | 0.07% | -6.3% |
| TRMB | New | TRIMBLE INC | $132,000 | – | 1,593 | +100.0% | 0.07% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $133,000 | – | 9,748 | +100.0% | 0.07% | – |
| 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% |
| 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% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $97,000 | +11.5% | 930 | +3.7% | 0.05% | -1.9% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE GROUP INC | $51,000 | +34.2% | 519 | +1.0% | 0.03% | +16.7% |
| 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% |
| 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% | – |
| 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% |
| MRNA | Buy | MODERNA INC | $40,000 | +100.0% | 169 | +8.3% | 0.02% | +83.3% |
| 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% |
| PFE | Buy | PFIZER INC | $36,000 | +176.9% | 931 | +163.7% | 0.02% | +150.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $35,000 | – | 513 | +100.0% | 0.02% | – |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | +6.7% | 403 | +0.2% | 0.02% | -5.3% |
| 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% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +10.7% | 223 | +3.7% | 0.02% | 0.0% |
| QWLD | Buy | SPDR INDEX SHS FDSmsci wrld strgic | $29,000 | +7.4% | 279 | +1.1% | 0.02% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $27,000 | +3.8% | 146 | +0.7% | 0.02% | -6.2% |
| 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% |
| 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% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $22,000 | +57.1% | 524 | +31.0% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES TR | $21,000 | 0.0% | 378 | +0.5% | 0.01% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,000 | +5.3% | 550 | +0.4% | 0.01% | -8.3% |
| 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% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,000 | +533.3% | 361 | +622.0% | 0.01% | +400.0% |
| 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% | – |
| 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% |
| AMC | Buy | AMC ENTMT HLDGS INC | $16,000 | +1500.0% | 290 | +152.2% | 0.01% | +800.0% |
| BAC | Buy | BK OF AMERICA CORP | $16,000 | +33.3% | 387 | +29.0% | 0.01% | +28.6% |
| SNA | Buy | SNAP ON INC | $14,000 | -6.7% | 65 | +1.6% | 0.01% | -11.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DD | New | DUPONT DE NEMOURS INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 151 | +0.7% | 0.01% | -16.7% |
| SPOK | New | SPOK HLDGS INC | $7,000 | – | 729 | +100.0% | 0.00% | – |
| 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% |
| FL | New | FOOT LOCKER INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| 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% |
| RIDE | New | LORDSTOWN MOTORS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $6,000 | – | 24 | +100.0% | 0.00% | – |
| 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% |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 24 | +100.0% | 0.00% | – |
| 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% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $4,000 | – | 35 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 105 | +100.0% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 12 | +20.0% | 0.00% | 0.0% |
| KBE | New | SPDR SER TRs&p bk etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| AA | New | ALCOA CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| TLRY | New | TILRAY INC | $0 | – | 20 | +100.0% | 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% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | +11.1% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $0 | – | 3 | +100.0% | 0.00% | – |
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 | 2024-04-25 |
| 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 |
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.