$231 Million is the total value of Professional Financial Advisors, LLC's 480 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $51,630,000 | +12.0% | 883,327 | +1.6% | 22.32% | -15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,018,000 | +7.3% | 62,201 | -1.3% | 6.49% | -19.0% |
| VOO | Sell | VANGUARD INDEX FDS | $14,278,000 | -2.6% | 32,704 | -12.0% | 6.17% | -26.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,265,000 | – | 69,272 | +100.0% | 4.44% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $8,547,000 | +40.0% | 153,774 | +26.6% | 3.70% | +5.7% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $7,950,000 | – | 101,328 | +100.0% | 3.44% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $6,510,000 | +7.8% | 35,805 | +4.1% | 2.81% | -18.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,203,000 | +2.3% | 84,899 | +1.8% | 2.25% | -22.8% |
| UNP | Sell | UNION PAC CORP | $5,166,000 | +28.0% | 20,505 | -0.4% | 2.23% | -3.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $4,683,000 | – | 53,441 | +100.0% | 2.02% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $4,095,000 | – | 156,127 | +100.0% | 1.77% | – |
| SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,746,000 | +7.3% | 58,058 | +0.5% | 1.62% | -19.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,546,000 | – | 30,832 | +100.0% | 1.53% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,144,000 | +8.7% | 10,516 | -0.8% | 1.36% | -18.0% |
| AAPL | Sell | APPLE INC | $2,738,000 | +25.4% | 15,420 | -0.1% | 1.18% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,463,000 | +15.9% | 7,324 | -2.9% | 1.06% | -12.6% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,280,000 | +4.1% | 21,054 | -1.3% | 0.99% | -21.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,238,000 | +11.8% | 56,834 | +7.5% | 0.97% | -15.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,159,000 | +5.9% | 25,271 | +8.2% | 0.93% | -20.1% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $2,101,000 | +10.1% | 53,749 | +4.5% | 0.91% | -16.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,090,000 | – | 24,661 | +100.0% | 0.90% | – |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,086,000 | +6.8% | 54,854 | +6.9% | 0.90% | -19.4% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,041,000 | – | 38,501 | +100.0% | 0.88% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $2,001,000 | +6.8% | 18,141 | +3.0% | 0.86% | -19.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,973,000 | +20.8% | 31,044 | +20.3% | 0.85% | -8.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,919,000 | +4.9% | 6,809 | +4.3% | 0.83% | -20.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,827,000 | +4.6% | 49,576 | +6.0% | 0.79% | -21.0% |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $1,789,000 | +2.7% | 57,428 | +2.3% | 0.77% | -22.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,704,000 | +6.4% | 589 | -2.0% | 0.74% | -19.6% |
| AMZN | Buy | AMAZON COM INC | $1,687,000 | +116.6% | 506 | +113.5% | 0.73% | +63.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,514,000 | -0.3% | 4,500 | +0.6% | 0.65% | -24.7% |
| CAG | CONAGRA BRANDS INC | $1,403,000 | +0.9% | 41,070 | 0.0% | 0.61% | -23.8% | |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,351,000 | +8.9% | 43,379 | +1.0% | 0.58% | -17.9% |
| V | Buy | VISA INC | $1,340,000 | +5.0% | 6,185 | +8.0% | 0.58% | -20.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,315,000 | +13.5% | 15,640 | -1.7% | 0.57% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,270,000 | +28.4% | 2,528 | -0.2% | 0.55% | -3.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,215,000 | – | 14,205 | +100.0% | 0.52% | – |
| KKR | Sell | KKR & CO INC | $1,195,000 | +16.5% | 16,045 | -4.8% | 0.52% | -12.1% |
| KMX | Sell | CARMAX INC | $1,151,000 | +0.7% | 8,838 | -1.1% | 0.50% | -24.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,120,000 | +8.7% | 20,063 | -1.7% | 0.48% | -18.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,047,000 | +5.7% | 18,346 | +2.7% | 0.45% | -20.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,000,000 | -1.5% | 27,426 | -2.2% | 0.43% | -25.6% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $973,000 | +3.8% | 16,829 | -1.6% | 0.42% | -21.6% |
| SPAB | New | SPDR SER TRportfolio agrgte | $968,000 | – | 32,694 | +100.0% | 0.42% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $968,000 | – | 19,327 | +100.0% | 0.42% | – |
| LW | LAMB WESTON HLDGS INC | $924,000 | +3.2% | 14,586 | 0.0% | 0.40% | -22.2% | |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $885,000 | +6.4% | 31,185 | +5.0% | 0.38% | -19.5% |
| WMT | WALMART INC | $875,000 | +3.8% | 6,046 | 0.0% | 0.38% | -21.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $863,000 | +2.6% | 7,536 | -2.2% | 0.37% | -22.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $844,000 | -39.2% | 56,237 | -39.1% | 0.36% | -54.1% |
| CWB | New | SPDR SER TRbloomberg conv | $771,000 | – | 9,296 | +100.0% | 0.33% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $764,000 | -40.4% | 24,255 | -42.4% | 0.33% | -55.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $731,000 | +39.0% | 1,838 | +24.9% | 0.32% | +5.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $728,000 | +7.7% | 14,808 | +0.2% | 0.32% | -18.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $720,000 | +2.1% | 16,118 | -2.7% | 0.31% | -23.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $686,000 | -26.3% | 33,023 | -28.4% | 0.30% | -44.3% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $665,000 | +3.6% | 19,369 | -1.3% | 0.29% | -22.0% |
| MUB | New | ISHARES TRnational mun etf | $658,000 | – | 5,657 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $655,000 | +47.5% | 1,380 | +33.3% | 0.28% | +11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $650,000 | +49.8% | 5,605 | +31.4% | 0.28% | +12.9% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $620,000 | – | 10,885 | +100.0% | 0.27% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $616,000 | +57.5% | 9,031 | +51.7% | 0.27% | +18.8% |
| TSLA | Buy | TESLA INC | $579,000 | +38.5% | 548 | +1.7% | 0.25% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,000 | +17.2% | 3,280 | +0.2% | 0.23% | -11.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $512,000 | +16.1% | 10,905 | +9.3% | 0.22% | -12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $512,000 | +2.4% | 12,341 | +4.9% | 0.22% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $466,000 | +4.5% | 161 | -3.6% | 0.20% | -21.2% |
| IAGG | New | ISHARES TRcore intl aggr | $453,000 | – | 8,299 | +100.0% | 0.20% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $432,000 | +10.2% | 5,343 | +0.3% | 0.19% | -16.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $427,000 | +0.9% | 10,664 | -0.3% | 0.18% | -23.6% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $424,000 | +4.7% | 3,447 | -0.5% | 0.18% | -21.1% |
| SMAR | Buy | SMARTSHEET INC | $385,000 | +18.5% | 4,976 | +5.4% | 0.17% | -10.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $375,000 | +12.3% | 3,504 | +3.1% | 0.16% | -15.2% |
| NOW | Sell | SERVICENOW INC | $339,000 | -8.1% | 522 | -12.0% | 0.15% | -30.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | +15.8% | 2,192 | +7.6% | 0.14% | -12.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $318,000 | +11.2% | 2,943 | +1.2% | 0.14% | -16.5% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $314,000 | +2.3% | 10,526 | +0.2% | 0.14% | -22.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +16.4% | 1,655 | +60.7% | 0.14% | -11.8% |
| ROKU | Buy | ROKU INC | $311,000 | +53.2% | 1,362 | +109.9% | 0.13% | +15.5% |
| DT | Buy | DYNATRACE INC | $302,000 | -14.7% | 5,006 | +0.4% | 0.13% | -35.5% |
| CRM | Sell | SALESFORCE COM INC | $304,000 | -7.9% | 1,197 | -1.6% | 0.13% | -30.7% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $296,000 | +3.1% | 3,971 | -1.1% | 0.13% | -22.0% |
| MELI | Buy | MERCADOLIBRE INC | $297,000 | -14.2% | 220 | +6.8% | 0.13% | -35.4% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $290,000 | +5.1% | 2,991 | -0.8% | 0.12% | -20.9% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $288,000 | – | 3,039 | +100.0% | 0.12% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $287,000 | -3.7% | 440 | +7.3% | 0.12% | -27.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $284,000 | – | 744 | +100.0% | 0.12% | – |
| SHOP | Sell | SHOPIFY INCcl a | $278,000 | +1.1% | 202 | -0.5% | 0.12% | -23.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $274,000 | – | 4,386 | +100.0% | 0.12% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $271,000 | +2610.0% | 801 | +2403.1% | 0.12% | +1850.0% |
| T | Buy | AT&T INC | $268,000 | -8.8% | 10,877 | +0.1% | 0.12% | -31.0% |
| AGG | New | ISHARES TRcore us aggbd et | $263,000 | – | 2,303 | +100.0% | 0.11% | – |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $260,000 | +7.9% | 1,672 | +0.4% | 0.11% | -18.8% |
| SE | Sell | SEA LTDsponsord ads | $260,000 | -34.0% | 1,160 | -6.1% | 0.11% | -50.4% |
| ROK | ROCKWELL AUTOMATION INC | $244,000 | +18.4% | 700 | 0.0% | 0.10% | -11.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $240,000 | +12.1% | 7,852 | +0.4% | 0.10% | -15.4% |
| SQ | Buy | BLOCK INCcl a | $224,000 | -19.4% | 1,384 | +19.3% | 0.10% | -39.0% |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $220,000 | – | 8,940 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $219,000 | +22.3% | 1,392 | +0.1% | 0.10% | -7.8% |
| ABBV | ABBVIE INC | $214,000 | +25.1% | 1,582 | 0.0% | 0.09% | -5.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $216,000 | +71.4% | 454 | +56.0% | 0.09% | +29.2% |
| HD | HOME DEPOT INC | $216,000 | +26.3% | 520 | 0.0% | 0.09% | -5.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $191,000 | +3.8% | 3,980 | +0.4% | 0.08% | -21.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $181,000 | +2.3% | 4,070 | -5.0% | 0.08% | -22.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $174,000 | -6.5% | 2,377 | -5.0% | 0.08% | -29.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $161,000 | +20.1% | 1,815 | +0.3% | 0.07% | -9.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $157,000 | – | 3,725 | +100.0% | 0.07% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $157,000 | -3.7% | 1,172 | 0.0% | 0.07% | -26.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $156,000 | -9.8% | 3,148 | -9.2% | 0.07% | -32.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $152,000 | +10.9% | 584 | 0.0% | 0.07% | -15.4% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $152,000 | +2.0% | 3,350 | +0.8% | 0.07% | -22.4% |
| GOVT | New | ISHARES TRus treas bd etf | $153,000 | – | 5,733 | +100.0% | 0.07% | – |
| FFHG | NORTHERN LTS FD TR IVformula folios | $150,000 | +5.6% | 4,041 | 0.0% | 0.06% | -19.8% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $145,000 | -5.2% | 3,388 | 0.0% | 0.06% | -28.4% | |
| ORCL | Buy | ORACLE CORP | $143,000 | +0.7% | 1,638 | +0.3% | 0.06% | -23.5% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $142,000 | +37.9% | 3,211 | +27.5% | 0.06% | +3.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $142,000 | +5.2% | 1,950 | +0.9% | 0.06% | -20.8% |
| SSO | Buy | PROSHARES TR | $139,000 | +21.9% | 952 | +0.1% | 0.06% | -7.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $135,000 | -3.6% | 2,413 | +0.2% | 0.06% | -27.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $125,000 | – | 2,417 | +100.0% | 0.05% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $124,000 | -46.1% | 2,213 | 0.0% | 0.05% | -59.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $124,000 | +2.5% | 1,379 | +0.8% | 0.05% | -21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $124,000 | +10.7% | 1,428 | +0.4% | 0.05% | -15.6% |
| DCP | DCP MIDSTREAM LP | $121,000 | -3.2% | 4,412 | 0.0% | 0.05% | -27.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $120,000 | +4.3% | 337 | +0.9% | 0.05% | -21.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $118,000 | +14.6% | 575 | 0.0% | 0.05% | -13.6% | |
| VMW | New | VMWARE INC | $113,000 | – | 975 | +100.0% | 0.05% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $111,000 | – | 1,824 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $106,000 | +15.2% | 609 | 0.0% | 0.05% | -13.2% | |
| DIS | Sell | DISNEY WALT CO | $104,000 | -18.8% | 671 | -11.6% | 0.04% | -38.4% |
| OMP | OASIS MIDSTREAM PARTNERS LP | $99,000 | +7.6% | 4,125 | 0.0% | 0.04% | -18.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $96,000 | -4.0% | 1,856 | +0.7% | 0.04% | -26.3% |
| TRMB | Sell | TRIMBLE INC | $96,000 | -3.0% | 1,100 | -8.3% | 0.04% | -26.3% |
| DE | DEERE & CO | $97,000 | +2.1% | 284 | 0.0% | 0.04% | -22.2% | |
| GLDM | WORLD GOLD TRspdr gld minis | $98,000 | +4.3% | 5,400 | 0.0% | 0.04% | -22.2% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $93,000 | – | 702 | +100.0% | 0.04% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $87,000 | +10.1% | 2,988 | 0.0% | 0.04% | -15.6% | |
| EFV | Buy | ISHARES TReafe value etf | $88,000 | 0.0% | 1,739 | +0.8% | 0.04% | -24.0% |
| USAC | USA COMPRESSION PARTNERS LP | $86,000 | +4.9% | 4,940 | 0.0% | 0.04% | -21.3% | |
| COST | COSTCO WHSL CORP NEW | $86,000 | +26.5% | 152 | 0.0% | 0.04% | -5.1% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $83,000 | – | 3,320 | +100.0% | 0.04% | – |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $84,000 | -2.3% | 469 | 0.0% | 0.04% | -26.5% | |
| LNN | LINDSAY CORP | $81,000 | 0.0% | 531 | 0.0% | 0.04% | -23.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $80,000 | +11.1% | 468 | 0.0% | 0.04% | -14.6% | |
| ALL | Buy | ALLSTATE CORP | $78,000 | -7.1% | 664 | +0.2% | 0.03% | -29.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $76,000 | +8.6% | 699 | +0.4% | 0.03% | -17.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $73,000 | +5.8% | 539 | -7.5% | 0.03% | -20.0% |
| GLD | Sell | SPDR GOLD TR | $69,000 | -89.0% | 402 | -89.4% | 0.03% | -91.6% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $69,000 | – | 1,356 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $68,000 | +11.5% | 526 | +0.8% | 0.03% | -17.1% |
| EXC | Buy | EXELON CORP | $67,000 | +19.6% | 1,157 | +0.8% | 0.03% | -9.4% |
| F | Buy | FORD MTR CO DEL | $64,000 | +52.4% | 3,072 | +3.8% | 0.03% | +16.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,000 | -33.7% | 587 | -37.1% | 0.03% | -50.0% |
| ISCF | ISHARES TRmsci intl sml cp | $62,000 | 0.0% | 1,697 | 0.0% | 0.03% | -25.0% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $61,000 | -1.6% | 1,026 | 0.0% | 0.03% | -27.8% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $60,000 | +9.1% | 1,018 | 0.0% | 0.03% | -16.1% | |
| MS | MORGAN STANLEY | $59,000 | +1.7% | 601 | 0.0% | 0.03% | -21.2% | |
| SNBR | Sell | SLEEP NUMBER CORP | $57,000 | -24.0% | 750 | -6.2% | 0.02% | -41.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $57,000 | – | 1,434 | +100.0% | 0.02% | – |
| NEE | NEXTERA ENERGY INC | $57,000 | +18.8% | 608 | 0.0% | 0.02% | -7.4% | |
| SPIB | New | SPDR SER TRportfolio intrmd | $57,000 | – | 1,573 | +100.0% | 0.02% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $58,000 | 0.0% | 1,265 | 0.0% | 0.02% | -24.2% | |
| PFE | Buy | PFIZER INC | $55,000 | +37.5% | 933 | +0.1% | 0.02% | +4.3% |
| ET | Buy | ENERGY TRANSFER L P | $53,000 | +8.2% | 6,472 | +25.9% | 0.02% | -17.9% |
| CAT | CATERPILLAR INC | $53,000 | +8.2% | 257 | 0.0% | 0.02% | -17.9% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,000 | +11.1% | 344 | +0.3% | 0.02% | -15.4% |
| BHF | BRIGHTHOUSE FINL INC | $51,000 | +13.3% | 994 | 0.0% | 0.02% | -15.4% | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $50,000 | -2.0% | 2,190 | +0.5% | 0.02% | -24.1% |
| CERN | CERNER CORP | $48,000 | +33.3% | 512 | 0.0% | 0.02% | 0.0% | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $49,000 | +6.5% | 270 | +3.1% | 0.02% | -19.2% |
| NFLX | Sell | NETFLIX INC | $48,000 | -15.8% | 80 | -14.9% | 0.02% | -36.4% |
| AXP | AMERICAN EXPRESS CO | $49,000 | -2.0% | 300 | 0.0% | 0.02% | -27.6% | |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $46,000 | -90.9% | 2,776 | -91.0% | 0.02% | -93.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $47,000 | 0.0% | 948 | -6.0% | 0.02% | -25.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $46,000 | +7.0% | 142 | -3.4% | 0.02% | -20.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $45,000 | 0.0% | 1,198 | +3.5% | 0.02% | -26.9% |
| ISCV | ISHARES TRmrning sm cp etf | $45,000 | +4.7% | 759 | 0.0% | 0.02% | -24.0% | |
| HST | HOST HOTELS & RESORTS INC | $43,000 | +4.9% | 2,498 | 0.0% | 0.02% | -17.4% | |
| MRNA | MODERNA INC | $43,000 | -33.8% | 169 | 0.0% | 0.02% | -48.6% | |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $45,000 | +7.1% | 1,183 | +0.1% | 0.02% | -20.8% |
| SYLD | Buy | CAMBRIA ETF TR | $45,000 | +9.8% | 701 | +3.4% | 0.02% | -17.4% |
| MGPI | MGP INGREDIENTS INC NEW | $44,000 | +33.3% | 513 | 0.0% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +48.3% | 774 | +39.5% | 0.02% | +11.8% |
| CID | VICTORY PORTFOLIOS II | $45,000 | +2.3% | 1,394 | 0.0% | 0.02% | -24.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $41,000 | +2.5% | 402 | 0.0% | 0.02% | -21.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $42,000 | +5.0% | 631 | 0.0% | 0.02% | -21.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $42,000 | -87.7% | 117 | -88.1% | 0.02% | -90.8% |
| WHR | WHIRLPOOL CORP | $40,000 | +17.6% | 169 | 0.0% | 0.02% | -10.5% | |
| MMM | 3M CO | $40,000 | 0.0% | 226 | 0.0% | 0.02% | -26.1% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $40,000 | +11.1% | 768 | 0.0% | 0.02% | -19.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,000 | +2.8% | 720 | 0.0% | 0.02% | -23.8% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $38,000 | +5.6% | 2,142 | 0.0% | 0.02% | -23.8% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $36,000 | +5.9% | 636 | -4.2% | 0.02% | -15.8% |
| INTC | Buy | INTEL CORP | $36,000 | -2.7% | 697 | +0.1% | 0.02% | -23.8% |
| XOM | Sell | EXXON MOBIL CORP | $37,000 | +5.7% | 601 | -0.3% | 0.02% | -20.0% |
| BA | BOEING CO | $36,000 | -10.0% | 181 | 0.0% | 0.02% | -30.4% | |
| DFS | DISCOVER FINL SVCS | $35,000 | -5.4% | 300 | 0.0% | 0.02% | -28.6% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $32,000 | +18.5% | 300 | 0.0% | 0.01% | -6.7% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,000 | -3.0% | 2,780 | 0.0% | 0.01% | -26.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $33,000 | +3.1% | 144 | 0.0% | 0.01% | -22.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,000 | +10.3% | 219 | +0.9% | 0.01% | -17.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $32,000 | +3.2% | 403 | 0.0% | 0.01% | -22.2% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,000 | +6.5% | 183 | +0.5% | 0.01% | -22.2% |
| IBCP | INDEPENDENT BK CORP MICH | $33,000 | +10.0% | 1,379 | 0.0% | 0.01% | -17.6% | |
| EVA | ENVIVA PARTNERS LP | $33,000 | +26.9% | 473 | 0.0% | 0.01% | -6.7% | |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,000 | – | 645 | +100.0% | 0.01% | – |
| HCA | HCA HEALTHCARE INC | $32,000 | +3.2% | 126 | 0.0% | 0.01% | -22.2% | |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $30,000 | – | 578 | +100.0% | 0.01% | – |
| IVZ | INVESCO LTD | $31,000 | -3.1% | 1,331 | 0.0% | 0.01% | -27.8% | |
| IXUS | Buy | ISHARES TRcore msci total | $31,000 | +3.3% | 433 | +0.9% | 0.01% | -23.5% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $31,000 | – | 625 | +100.0% | 0.01% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $31,000 | +14.8% | 895 | 0.0% | 0.01% | -13.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $31,000 | +10.7% | 850 | 0.0% | 0.01% | -18.8% | |
| AGZ | New | ISHARES TRagency bond etf | $30,000 | – | 252 | +100.0% | 0.01% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $30,000 | 0.0% | 354 | 0.0% | 0.01% | -23.5% | |
| QWLD | SPDR INDEX SHS FDSmsci wrld strgic | $31,000 | +6.9% | 279 | 0.0% | 0.01% | -23.5% | |
| BKNG | BOOKING HOLDINGS INC | $29,000 | +3.6% | 12 | 0.0% | 0.01% | -18.8% | |
| COP | Buy | CONOCOPHILLIPS | $29,000 | +7.4% | 401 | +0.8% | 0.01% | -13.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $29,000 | – | 1,101 | +100.0% | 0.01% | – | |
| CVX | Sell | CHEVRON CORP NEW | $28,000 | +16.7% | 239 | -0.4% | 0.01% | -14.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $27,000 | +8.0% | 351 | +0.6% | 0.01% | -14.3% |
| GDX | VANECK ETF TRUSTgold miners etf | $28,000 | +7.7% | 879 | 0.0% | 0.01% | -20.0% | |
| MO | ALTRIA GROUP INC | $28,000 | +3.7% | 588 | 0.0% | 0.01% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $28,000 | +12.0% | 288 | 0.0% | 0.01% | -14.3% | |
| FSK | Buy | FS KKR CAP CORP | $27,000 | -3.6% | 1,302 | +2.9% | 0.01% | -25.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,000 | +12.0% | 387 | +0.3% | 0.01% | -14.3% |
| MRK | MERCK & CO INC | $25,000 | +4.2% | 325 | 0.0% | 0.01% | -21.4% | |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 360 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $25,000 | +8.7% | 235 | 0.0% | 0.01% | -15.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | 0.0% | 565 | 0.0% | 0.01% | -26.7% | |
| KSS | Buy | KOHLS CORP | $26,000 | +8.3% | 517 | +0.4% | 0.01% | -21.4% |
| IGLB | New | ISHARES TR10+ yr invst grd | $22,000 | – | 314 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $22,000 | -4.3% | 1,358 | +0.3% | 0.01% | -23.1% |
| CSCO | CISCO SYS INC | $24,000 | +20.0% | 375 | 0.0% | 0.01% | -9.1% | |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $23,000 | +4.5% | 416 | +0.2% | 0.01% | -23.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $24,000 | – | 231 | +100.0% | 0.01% | – |
| QMOM | ALPHA ARCHITECT ETF TRus quan momentum | $24,000 | +4.3% | 473 | 0.0% | 0.01% | -23.1% | |
| MCD | MCDONALDS CORP | $23,000 | +9.5% | 85 | 0.0% | 0.01% | -16.7% | |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $23,000 | +4.5% | 170 | +0.6% | 0.01% | -23.1% |
| ENB | ENBRIDGE INC | $24,000 | 0.0% | 604 | 0.0% | 0.01% | -28.6% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,000 | -33.3% | 231 | -22.7% | 0.01% | -47.4% |
| JNJ | JOHNSON & JOHNSON | $24,000 | +4.3% | 142 | 0.0% | 0.01% | -23.1% | |
| GM | GENERAL MTRS CO | $20,000 | +11.1% | 338 | 0.0% | 0.01% | -10.0% | |
| NUE | NUCOR CORP | $21,000 | +16.7% | 180 | 0.0% | 0.01% | -10.0% | |
| HSY | HERSHEY CO | $21,000 | +10.5% | 110 | 0.0% | 0.01% | -18.2% | |
| IRBO | Buy | ISHARES TRrobotics artif | $20,000 | +100.0% | 477 | +99.6% | 0.01% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $20,000 | +11.1% | 297 | 0.0% | 0.01% | -10.0% | |
| SFIG | New | WISDOMTREE TRus sht trm corp | $21,000 | – | 407 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,000 | +17.6% | 342 | +21.3% | 0.01% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $21,000 | 0.0% | 549 | -0.7% | 0.01% | -25.0% |
| MVV | PROSHARES TR | $19,000 | +18.8% | 267 | 0.0% | 0.01% | -11.1% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $18,000 | +5.9% | 264 | 0.0% | 0.01% | -20.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $18,000 | +5.9% | 452 | 0.0% | 0.01% | -20.0% | |
| IGSB | Sell | ISHARES TR | $19,000 | -9.5% | 352 | -7.1% | 0.01% | -33.3% |
| SLV | ISHARES SILVER TRishares | $18,000 | +5.9% | 824 | 0.0% | 0.01% | -20.0% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $18,000 | – | 294 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $18,000 | – | 559 | +100.0% | 0.01% | – |
| REX | REX AMERICAN RES CORP | $19,000 | +18.8% | 200 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORP | $19,000 | +11.8% | 260 | 0.0% | 0.01% | -20.0% | |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $18,000 | 0.0% | 580 | +0.9% | 0.01% | -20.0% |
| LFVN | LIFEVANTAGE CORP | $16,000 | -5.9% | 2,517 | 0.0% | 0.01% | -30.0% | |
| D | DOMINION ENERGY INC | $17,000 | +6.2% | 213 | 0.0% | 0.01% | -22.2% | |
| FREY | New | FREYR BATTERY | $17,000 | – | 1,556 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $17,000 | – | 529 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORPORATION | $16,000 | +33.3% | 56 | 0.0% | 0.01% | 0.0% | |
| UWM | PROSHARES TR | $17,000 | +6.2% | 298 | 0.0% | 0.01% | -22.2% | |
| KO | Sell | COCA COLA CO | $16,000 | -27.3% | 276 | -35.4% | 0.01% | -46.2% |
| BAC | BK OF AMERICA CORP | $17,000 | +6.2% | 387 | 0.0% | 0.01% | -22.2% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,000 | -5.6% | 894 | 0.0% | 0.01% | -30.0% | |
| BKE | Buy | BUCKLE INC | $17,000 | +21.4% | 396 | +15.5% | 0.01% | -12.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $16,000 | -27.3% | 504 | -3.8% | 0.01% | -46.2% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $16,000 | – | 533 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $16,000 | – | 316 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $17,000 | +13.3% | 275 | 0.0% | 0.01% | -22.2% | |
| GLP | GLOBAL PARTNERS LP | $17,000 | +6.2% | 738 | 0.0% | 0.01% | -22.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $17,000 | 0.0% | 795 | 0.0% | 0.01% | -30.0% | |
| MPLX | MPLX LP | $14,000 | +7.7% | 464 | 0.0% | 0.01% | -14.3% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $14,000 | 0.0% | 300 | 0.0% | 0.01% | -25.0% | |
| AM | ANTERO MIDSTREAM CORP | $13,000 | 0.0% | 1,292 | 0.0% | 0.01% | -14.3% | |
| FALN | New | ISHARES TRfaln angls usd | $14,000 | – | 483 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $14,000 | 0.0% | 523 | 0.0% | 0.01% | -25.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $15,000 | – | 341 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $13,000 | – | 213 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,000 | +7.7% | 133 | +0.8% | 0.01% | -14.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | +15.4% | 32 | 0.0% | 0.01% | -14.3% | |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $13,000 | – | 555 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $14,000 | 0.0% | 65 | 0.0% | 0.01% | -25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,000 | -21.1% | 350 | -3.0% | 0.01% | -45.5% |
| OXY | OCCIDENTAL PETE CORP | $14,000 | 0.0% | 466 | 0.0% | 0.01% | -25.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -33.3% | |
| LAC | LITHIUM AMERS CORP NEW | $13,000 | +30.0% | 462 | 0.0% | 0.01% | 0.0% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,000 | 0.0% | 477 | +2.1% | 0.01% | -25.0% |
| CAR | AVIS BUDGET GROUP | $12,000 | +71.4% | 60 | 0.0% | 0.01% | +25.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $12,000 | +20.0% | 78 | 0.0% | 0.01% | -16.7% | |
| IAC | New | IAC INTERACTIVECORP NEW | $12,000 | – | 94 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $12,000 | – | 112 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $12,000 | +20.0% | 64 | 0.0% | 0.01% | -16.7% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $11,000 | +37.5% | 600 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -15.4% | 90 | 0.0% | 0.01% | -28.6% | |
| CSX | Buy | CSX CORP | $11,000 | +22.2% | 292 | +0.3% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 19 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $12,000 | – | 127 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $12,000 | +9.1% | 159 | +1.3% | 0.01% | -16.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $11,000 | 0.0% | 191 | +2.1% | 0.01% | -16.7% |
| GLW | CORNING INC | $11,000 | 0.0% | 301 | 0.0% | 0.01% | -16.7% | |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 216 | +100.0% | 0.01% | – |
| CARR | CARRIER GLOBAL CORPORATION | $12,000 | +9.1% | 217 | 0.0% | 0.01% | -16.7% | |
| SPSB | New | SPDR SER TRportfolio short | $11,000 | – | 366 | +100.0% | 0.01% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $11,000 | +10.0% | 82 | 0.0% | 0.01% | -16.7% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 152 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 32 | 0.0% | 0.00% | -20.0% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 336 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $9,000 | -10.0% | 696 | +0.6% | 0.00% | -33.3% |
| DD | DUPONT DE NEMOURS INC | $9,000 | +12.5% | 116 | 0.0% | 0.00% | -20.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,000 | +11.1% | 406 | +0.7% | 0.00% | -20.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $9,000 | – | 80 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $10,000 | – | 167 | +100.0% | 0.00% | – |
| MTB | M & T BK CORP | $10,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $10,000 | +11.1% | 152 | 0.0% | 0.00% | -20.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,000 | 0.0% | 108 | 0.0% | 0.00% | -20.0% | |
| QCOM | QUALCOMM INC | $9,000 | +50.0% | 48 | 0.0% | 0.00% | +33.3% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $10,000 | +11.1% | 185 | 0.0% | 0.00% | -20.0% | |
| SPMB | Buy | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 350 | +0.6% | 0.00% | -20.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $9,000 | – | 195 | +100.0% | 0.00% | – |
| SPHY | New | SPDR SER TRportfli high yld | $10,000 | – | 389 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,000 | 0.0% | 294 | +2.1% | 0.00% | -20.0% |
| STOR | New | STORE CAP CORP | $10,000 | – | 299 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $9,000 | -10.0% | 75 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $9,000 | -25.0% | 200 | 0.0% | 0.00% | -42.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $10,000 | +11.1% | 36 | 0.0% | 0.00% | -20.0% | |
| VMEO | New | VIMEO INC | $10,000 | – | 577 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $10,000 | +11.1% | 112 | 0.0% | 0.00% | -20.0% | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $9,000 | – | 316 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $10,000 | +11.1% | 522 | 0.0% | 0.00% | -20.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -40.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $7,000 | 0.0% | 714 | 0.0% | 0.00% | -25.0% | |
| EMR | EMERSON ELEC CO | $7,000 | 0.0% | 79 | 0.0% | 0.00% | -25.0% | |
| NS | NUSTAR ENERGY LP | $8,000 | 0.0% | 528 | 0.0% | 0.00% | -40.0% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $6,000 | -99.3% | 46 | -99.5% | 0.00% | -99.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | +100.0% | 49 | +96.0% | 0.00% | +50.0% |
| DOW | DOW INC | $7,000 | 0.0% | 119 | 0.0% | 0.00% | -25.0% | |
| DCI | DONALDSON INC | $6,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $6,000 | +20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EBND | New | SPDR SER TRbloomberg emergi | $8,000 | – | 326 | +100.0% | 0.00% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $7,000 | -50.0% | 19 | -58.7% | 0.00% | -62.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,000 | 0.0% | 164 | +0.6% | 0.00% | -40.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $6,000 | – | 248 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $7,000 | +16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| EET | PROSHARES TRmsci emrg etf | $7,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
| SPOK | Buy | SPOK HLDGS INC | $7,000 | -12.5% | 748 | +1.4% | 0.00% | -40.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $8,000 | -20.0% | 256 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP DEL | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -50.0% | |
| TRI | THOMSON REUTERS CORP. | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| VTR | VENTAS INC | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $7,000 | -22.2% | 1,375 | 0.0% | 0.00% | -40.0% | |
| HBI | HANESBRANDS INC | $5,000 | 0.0% | 306 | 0.0% | 0.00% | -33.3% | |
| FSTA | FIDELITY COVINGTON TRUSTconsmr staples | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $5,000 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| MKL | MARKEL CORP | $4,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $5,000 | +25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -28.6% | 175 | 0.0% | 0.00% | -50.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $5,000 | 0.0% | 105 | -7.1% | 0.00% | -33.3% |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -33.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $5,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN NATL GAMING INC | $5,000 | -37.5% | 106 | 0.0% | 0.00% | -60.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,000 | -61.5% | 15 | +15.4% | 0.00% | -71.4% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | -33.3% | |
| MOS | MOSAIC CO NEW | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $4,000 | – | 30 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | -33.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $5,000 | +66.7% | 36 | +300.0% | 0.00% | 0.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,000 | 0.0% | 54 | 0.0% | 0.00% | -33.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | 0.0% | 509 | 0.0% | 0.00% | -33.3% | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $5,000 | 0.0% | 104 | +2.0% | 0.00% | -33.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $5,000 | 0.0% | 221 | +1.4% | 0.00% | -33.3% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $5,000 | 0.0% | 159 | +18.7% | 0.00% | -33.3% |
| CTVA | CORTEVA INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 8 | 0.0% | 0.00% | -33.3% | |
| BKH | BLACK HILLS CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | +50.0% | 445 | 0.0% | 0.00% | 0.0% | |
| NYC | New | NEW YORK CITY REIT INC | $3,000 | – | 291 | +100.0% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RIDE | LORDSTOWN MOTORS CORP | $3,000 | -57.1% | 932 | 0.0% | 0.00% | -75.0% | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,000 | +50.0% | 68 | +1.5% | 0.00% | 0.0% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X FDSautonmous ev etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 254 | +100.0% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | 0.0% | 50 | -7.4% | 0.00% | 0.0% |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| HDRO | ETF SER SOLUTIONSdefiance next | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | -50.0% | 80 | 0.0% | 0.00% | -50.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $2,000 | -33.3% | 123 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 266 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 233 | 0.0% | 0.00% | -50.0% | |
| BNSO | Sell | BONSO ELECTRS INTL INC | $2,000 | -50.0% | 400 | -33.3% | 0.00% | -50.0% |
| HRB | BLOCK H & R INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 13 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| PDD | PINDUODUO INCsponsored ads | $2,000 | -33.3% | 33 | 0.0% | 0.00% | -50.0% | |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,000 | – | 47 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| ELY | CALLAWAY GOLF CO | $0 | – | 15 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2 | -100.0% | 0.00% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $0 | – | 10 | 0.0% | 0.00% | – | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $0 | -100.0% | 3 | -95.4% | 0.00% | -100.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| EXPI | EXP WORLD HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 110 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPads | $1,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| OGN | ORGANON & CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| QS | QUANTUMSCAPE CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | -100.0% | |
| PHUN | New | PHUNWARE INC | $1,000 | – | 444 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $1,000 | 0.0% | 149 | 0.0% | 0.00% | -100.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 19 | 0.0% | 0.00% | -100.0% | |
| BYND | BEYOND MEAT INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,000 | -50.0% | 30 | -3.2% | 0.00% | -100.0% |
| LE | LANDS END INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 13 | -27.8% | 0.00% | -100.0% |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| OUSM | OSI ETF TRoshares us smlcp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| M | MACYS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
| MNMD | MIND MEDICINE MINDMED INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -67 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -50 | -100.0% | -0.00% | – |
| BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -50 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -74 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,549 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | -0.01% | – |
| IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -529 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -125 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,801 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.