$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 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $51,630,000 | +12.0% | 883,327 | +1.6% | 22.32% | -15.4% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,215,000 | – | 14,205 | +100.0% | 0.52% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,047,000 | +5.7% | 18,346 | +2.7% | 0.45% | -20.2% |
| 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% | – |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $885,000 | +6.4% | 31,185 | +5.0% | 0.38% | -19.5% |
| CWB | New | SPDR SER TRbloomberg conv | $771,000 | – | 9,296 | +100.0% | 0.33% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MELI | Buy | MERCADOLIBRE INC | $297,000 | -14.2% | 220 | +6.8% | 0.13% | -35.4% |
| 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% | – |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $216,000 | +71.4% | 454 | +56.0% | 0.09% | +29.2% |
| WFC | Buy | WELLS FARGO CO NEW | $191,000 | +3.8% | 3,980 | +0.4% | 0.08% | -21.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $120,000 | +4.3% | 337 | +0.9% | 0.05% | -21.2% |
| 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% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $96,000 | -4.0% | 1,856 | +0.7% | 0.04% | -26.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $93,000 | – | 702 | +100.0% | 0.04% | – |
| EFV | Buy | ISHARES TReafe value etf | $88,000 | 0.0% | 1,739 | +0.8% | 0.04% | -24.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $83,000 | – | 3,320 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| HYLB | New | DBX ETF TRxtrack usd high | $57,000 | – | 1,434 | +100.0% | 0.02% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $57,000 | – | 1,573 | +100.0% | 0.02% | – |
| 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% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $50,000 | +11.1% | 344 | +0.3% | 0.02% | -15.4% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $50,000 | -2.0% | 2,190 | +0.5% | 0.02% | -24.1% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $49,000 | +6.5% | 270 | +3.1% | 0.02% | -19.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $45,000 | 0.0% | 1,198 | +3.5% | 0.02% | -26.9% |
| 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% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $43,000 | +48.3% | 774 | +39.5% | 0.02% | +11.8% |
| INTC | Buy | INTEL CORP | $36,000 | -2.7% | 697 | +0.1% | 0.02% | -23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,000 | +10.3% | 219 | +0.9% | 0.01% | -17.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $33,000 | +6.5% | 183 | +0.5% | 0.01% | -22.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $32,000 | – | 645 | +100.0% | 0.01% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $30,000 | – | 578 | +100.0% | 0.01% | – |
| 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% | – |
| AGZ | New | ISHARES TRagency bond etf | $30,000 | – | 252 | +100.0% | 0.01% | – |
| 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% | – | |
| IOO | Buy | ISHARES TRglobal 100 etf | $27,000 | +8.0% | 351 | +0.6% | 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% |
| CP | New | CANADIAN PAC RY LTD | $26,000 | – | 360 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $23,000 | +4.5% | 170 | +0.6% | 0.01% | -23.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $20,000 | +100.0% | 477 | +99.6% | 0.01% | +50.0% |
| 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% |
| 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% | – |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $18,000 | 0.0% | 580 | +0.9% | 0.01% | -20.0% |
| 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% | – |
| BKE | Buy | BUCKLE INC | $17,000 | +21.4% | 396 | +15.5% | 0.01% | -12.5% |
| 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% | – |
| FALN | New | ISHARES TRfaln angls usd | $14,000 | – | 483 | +100.0% | 0.01% | – |
| 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% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $13,000 | – | 555 | +100.0% | 0.01% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $14,000 | 0.0% | 477 | +2.1% | 0.01% | -25.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $12,000 | – | 94 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $12,000 | – | 112 | +100.0% | 0.01% | – |
| 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% |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 216 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,000 | – | 366 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 152 | +100.0% | 0.00% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $9,000 | -10.0% | 696 | +0.6% | 0.00% | -33.3% |
| 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% | – |
| 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% | – |
| VMEO | New | VIMEO INC | $10,000 | – | 577 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $9,000 | – | 316 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 36 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,000 | +100.0% | 49 | +96.0% | 0.00% | +50.0% |
| EBND | New | SPDR SER TRbloomberg emergi | $8,000 | – | 326 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $8,000 | 0.0% | 164 | +0.6% | 0.00% | -40.0% |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $6,000 | – | 248 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $7,000 | -12.5% | 748 | +1.4% | 0.00% | -40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,000 | -61.5% | 15 | +15.4% | 0.00% | -71.4% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $5,000 | +66.7% | 36 | +300.0% | 0.00% | 0.0% |
| 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% |
| NYC | New | NEW YORK CITY REIT INC | $3,000 | – | 291 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $3,000 | +50.0% | 68 | +1.5% | 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% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | – | 268 | +100.0% | 0.00% | – |
| 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% | – |
| PHUN | New | PHUNWARE INC | $1,000 | – | 444 | +100.0% | 0.00% | – |
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 | 2024-04-25 |
| 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.