$754 Million is the total value of Arkadios Wealth Advisors's 564 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $29,443,130 | +2.6% | 226,608 | +9.1% | 3.90% | -10.3% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFSetf | $19,915,790 | +22.5% | 896,704 | +14.9% | 2.64% | +7.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,077,710 | +8.9% | 54,531 | +5.8% | 1.73% | -4.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,691,332 | -21.9% | 139,183 | +5.0% | 1.55% | -31.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $10,595,296 | +38.6% | 141,365 | +22.8% | 1.40% | +21.1% |
| EUSA | Buy | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $10,309,155 | +36.4% | 141,337 | +24.9% | 1.37% | +19.4% |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX COMstock | $10,081,764 | -0.2% | 291,044 | -0.3% | 1.34% | -12.7% |
| UCON | Buy | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFetf | $9,565,661 | +10.9% | 396,751 | +9.6% | 1.27% | -3.0% |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $9,146,544 | – | 213,008 | +100.0% | 1.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,112,207 | +173.7% | 23,827 | +155.7% | 1.21% | +139.2% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $9,079,878 | +9.1% | 49,471 | +1.6% | 1.20% | -4.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,569,679 | +20.4% | 195,120 | +19.3% | 1.14% | +5.3% |
| RPV | Buy | INVESCO S&P 500 PURE VALUE ETFetf | $8,171,767 | +47.2% | 104,793 | +31.8% | 1.08% | +28.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $7,689,890 | +125.0% | 40,221 | +111.3% | 1.02% | +96.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $7,619,668 | +18.6% | 43,134 | +9.7% | 1.01% | +3.8% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $7,608,131 | +37.7% | 72,987 | +20.6% | 1.01% | +20.5% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFetf | $7,443,158 | +42.8% | 145,687 | +27.5% | 0.99% | +24.9% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $7,140,539 | -2.3% | 183,373 | -3.8% | 0.95% | -14.5% |
| HD | Sell | HOME DEPOT INC COMstock | $7,109,753 | +9.4% | 22,509 | -4.4% | 0.94% | -4.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $6,549,169 | +15.6% | 86,698 | +1.7% | 0.87% | +1.2% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,374,195 | +49.5% | 69,808 | +35.0% | 0.84% | +30.8% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $6,316,079 | +31.4% | 70,186 | +16.7% | 0.84% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,186,340 | +16.4% | 20,027 | +0.6% | 0.82% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $5,995,394 | +18.6% | 41,025 | -1.5% | 0.80% | +3.8% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $5,979,892 | +8.9% | 29,341 | +0.5% | 0.79% | -4.7% |
| WMT | Buy | WALMART INC COMstock | $5,906,901 | +21.1% | 41,660 | +10.7% | 0.78% | +6.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $5,826,777 | +36.2% | 61,568 | +25.5% | 0.77% | +19.1% |
| IWL | Buy | ISHARES RUSSELL TOP 200 ETFetf | $5,737,195 | +8.7% | 63,768 | +2.6% | 0.76% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,734,866 | +41.5% | 42,766 | +10.2% | 0.76% | +23.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,256,920 | -7.1% | 59,582 | +0.7% | 0.70% | -18.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $4,930,134 | -11.2% | 40,968 | +0.2% | 0.65% | -22.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,734,338 | +33.8% | 22,098 | +31.4% | 0.63% | +17.2% |
| KO | Buy | COCA COLA CO COMstock | $4,737,444 | +34.6% | 74,476 | +18.5% | 0.63% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,722,553 | +51.1% | 42,816 | +19.6% | 0.63% | +32.1% |
| PWV | Buy | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $4,596,416 | +54.4% | 97,671 | +36.6% | 0.61% | +35.0% |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $4,502,764 | -9.3% | 102,522 | -19.7% | 0.60% | -20.6% |
| SO | Buy | SOUTHERN CO COMstock | $4,500,219 | +26.0% | 63,019 | +19.9% | 0.60% | +10.1% |
| PFE | Sell | PFIZER INC COMstock | $4,465,063 | +14.5% | 87,140 | -2.2% | 0.59% | +0.2% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $4,302,711 | +1.3% | 95,573 | -0.0% | 0.57% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $4,298,192 | -33.3% | 8,107 | -36.4% | 0.57% | -41.6% |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $4,193,275 | -41.8% | 171,224 | -39.8% | 0.56% | -49.1% |
| ONEY | Buy | SPDR RUSSELL 1000 YIELD FOCUS ETFetf | $4,172,838 | +14.3% | 44,534 | +1.6% | 0.55% | 0.0% |
| DAPR | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $4,126,521 | -6.9% | 140,072 | -9.6% | 0.55% | -18.6% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $4,103,712 | +2.5% | 86,521 | +3.1% | 0.54% | -10.4% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $4,000,939 | +74.9% | 60,795 | +53.2% | 0.53% | +52.7% |
| ABBV | Buy | ABBVIE INC COMstock | $3,973,448 | +41.6% | 24,587 | +17.6% | 0.53% | +24.0% |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,927,950 | +1.4% | 42,150 | +3.8% | 0.52% | -11.2% |
| BA | Buy | BOEING CO COMstock | $3,895,167 | +82.5% | 20,448 | +16.0% | 0.52% | +59.8% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,874,678 | +7.7% | 120,220 | +11.9% | 0.51% | -5.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $3,838,748 | +2.2% | 18,013 | +2.6% | 0.51% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $3,792,150 | +6.1% | 21,814 | -1.4% | 0.50% | -7.2% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $3,795,106 | +66.4% | 95,092 | +49.2% | 0.50% | +45.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,585,392 | +26.5% | 28,812 | +20.8% | 0.48% | +10.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $3,476,539 | -7.8% | 39,181 | -0.1% | 0.46% | -19.3% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $3,400,975 | -10.8% | 69,864 | -11.6% | 0.45% | -22.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $3,384,670 | +40.2% | 32,520 | +8.8% | 0.45% | +22.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,383,330 | +6.0% | 38,943 | +15.1% | 0.45% | -7.4% |
| NTNX | Sell | NUTANIX INC CL Astock | $3,202,222 | +5.1% | 122,926 | -16.0% | 0.42% | -8.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $3,102,672 | +1.9% | 31,451 | +2.1% | 0.41% | -11.0% |
| FV | Buy | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $3,101,138 | +35.6% | 66,619 | +19.6% | 0.41% | +18.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $3,093,119 | +28.2% | 20,396 | +14.9% | 0.41% | +12.0% |
| BUFD | Buy | FT CBOE VEST FUND OF DEEP BUFFER ETFetf | $3,071,726 | +27.9% | 156,163 | +24.3% | 0.41% | +11.8% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $3,067,824 | +31.0% | 53,521 | -12.1% | 0.41% | +14.6% |
| CRM | Buy | SALESFORCE INC COMstock | $3,007,141 | +0.5% | 22,680 | +9.1% | 0.40% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $3,010,513 | +79.9% | 16,773 | +44.1% | 0.40% | +57.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,996,189 | +10.2% | 76,865 | +3.2% | 0.40% | -3.6% |
| Buy | CION INVT CORP COMstock | $2,985,843 | +19.7% | 306,240 | +4.3% | 0.40% | +4.8% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,978,769 | -23.0% | 11,187 | -22.7% | 0.40% | -32.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $2,961,217 | +27.7% | 13,442 | +4.7% | 0.39% | +12.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,936,805 | +22.9% | 8,446 | +0.5% | 0.39% | +7.5% |
| FTRI | New | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETFetf | $2,927,347 | – | 213,519 | +100.0% | 0.39% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,917,648 | +37.1% | 74,052 | +32.1% | 0.39% | +19.8% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,876,764 | -3.2% | 164,387 | -6.3% | 0.38% | -15.5% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $2,875,343 | -5.0% | 60,648 | -5.1% | 0.38% | -17.0% |
| Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $2,845,208 | +1.8% | 89,360 | -10.3% | 0.38% | -11.1% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $2,817,344 | +28.3% | 11,355 | +9.7% | 0.37% | +12.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $2,794,738 | +45.2% | 27,693 | +17.8% | 0.37% | +26.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $2,776,812 | +31.5% | 58,287 | +10.4% | 0.37% | +15.0% |
| AVGO | Buy | BROADCOM INC COMstock | $2,745,297 | +45.6% | 4,910 | +15.6% | 0.36% | +27.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $2,682,605 | +20.4% | 16,237 | +12.8% | 0.36% | +5.3% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $2,580,025 | +10.0% | 55,330 | +0.9% | 0.34% | -3.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $2,524,274 | +16.7% | 21,844 | +13.3% | 0.34% | +2.1% |
| CMI | Buy | CUMMINS INC COMstock | $2,514,377 | +30.2% | 10,378 | +9.4% | 0.33% | +13.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,414,839 | +22.3% | 6,285 | +14.1% | 0.32% | +7.0% |
| MET | Buy | METLIFE INC COMstock | $2,417,770 | +31.5% | 33,408 | +10.4% | 0.32% | +14.7% |
| JHMM | Buy | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $2,402,731 | +15.9% | 51,627 | +6.1% | 0.32% | +1.3% |
| MRNA | Sell | MODERNA INC COMstock | $2,393,796 | +51.3% | 13,327 | -0.4% | 0.32% | +32.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $2,384,140 | +23.9% | 25,109 | +12.8% | 0.32% | +8.2% |
| V | Buy | VISA INC COM CL Astock | $2,359,166 | +21.1% | 11,355 | +3.6% | 0.31% | +6.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $2,349,942 | +27.6% | 16,538 | +13.0% | 0.31% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $2,314,162 | +44.1% | 4,757 | +14.5% | 0.31% | +26.3% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $2,289,762 | +36.4% | 123,972 | +24.6% | 0.30% | +19.7% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $2,232,710 | +31.7% | 18,130 | +35.0% | 0.30% | +15.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,227,435 | +12.9% | 53,072 | -2.2% | 0.30% | -1.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,226,874 | +28.1% | 65,113 | +13.7% | 0.30% | +11.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,227,255 | +61.3% | 25,284 | +46.4% | 0.30% | +41.1% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,212,177 | +11.1% | 20,470 | +4.5% | 0.29% | -3.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,197,880 | +66.6% | 15,560 | +50.1% | 0.29% | +45.5% |
| FYX | Buy | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $2,148,705 | +31.3% | 27,389 | +21.7% | 0.28% | +14.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,092,168 | +16.4% | 13,804 | -3.1% | 0.28% | +1.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,071,452 | +25.1% | 27,786 | +11.9% | 0.28% | +9.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,053,620 | -23.5% | 7,793 | -33.0% | 0.27% | -33.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,043,173 | +43.1% | 20,187 | +17.4% | 0.27% | +25.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $2,036,143 | +1.4% | 10,629 | -9.1% | 0.27% | -11.2% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $2,005,973 | +22.8% | 61,139 | +19.6% | 0.27% | +7.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,965,173 | +1.8% | 5,593 | -4.8% | 0.26% | -11.3% |
| MRK | Buy | MERCK & CO INC COMstock | $1,915,129 | +31.2% | 17,261 | +1.8% | 0.25% | +14.9% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,890,931 | +19.8% | 43,944 | +21.2% | 0.25% | +5.0% |
| WBS | Buy | WEBSTER FINL CORP COMstock | $1,871,043 | +27.2% | 39,524 | +21.5% | 0.25% | +11.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,859,956 | +12.0% | 23,932 | +16.3% | 0.25% | -2.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,846,536 | +29.8% | 42,342 | +20.0% | 0.24% | +13.4% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $1,803,014 | +13.0% | 4,290 | -1.6% | 0.24% | -1.2% |
| TSLA | Buy | TESLA INC COMstock | $1,765,655 | -50.0% | 14,334 | +7.8% | 0.23% | -56.3% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $1,742,566 | +20.4% | 54,067 | +24.1% | 0.23% | +5.5% |
| FTNT | Sell | FORTINET INC COMstock | $1,705,185 | -7.4% | 34,878 | -6.9% | 0.23% | -19.0% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,684,667 | +2.8% | 16,008 | +2.4% | 0.22% | -10.1% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $1,679,230 | +11.1% | 43,380 | +10.6% | 0.22% | -2.6% |
| Z | Buy | ZILLOW GROUP INC CL C CAP STKstock | $1,618,649 | +18.7% | 50,253 | +5.4% | 0.22% | +3.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,616,266 | +19.4% | 22,417 | +9.5% | 0.21% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,591,594 | +25.6% | 22,121 | +24.1% | 0.21% | +9.9% |
| IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $1,570,600 | -18.7% | 93,879 | -21.7% | 0.21% | -29.0% |
| Buy | GSK PLC SPONSORED ADRadr | $1,553,947 | +20.3% | 63,636 | +0.5% | 0.21% | +5.1% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $1,545,973 | +19.5% | 10,515 | +27.1% | 0.20% | +4.6% |
| FIVE | New | FIVE BELOW INC COMstock | $1,542,483 | – | 8,721 | +100.0% | 0.20% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,522,841 | +38.9% | 11,210 | +23.8% | 0.20% | +21.7% |
| SQ | Sell | BLOCK INC CL Astock | $1,497,163 | -4.9% | 23,825 | -16.8% | 0.20% | -17.2% |
| FVRR | Sell | FIVERR INTL LTD ORD SHSstock | $1,461,983 | -6.2% | 50,171 | -1.6% | 0.19% | -17.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $1,466,086 | +13.2% | 5,166 | -0.8% | 0.19% | -1.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,460,501 | +50.6% | 6,097 | +3.1% | 0.19% | +32.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,448,217 | +33.2% | 8,537 | +21.5% | 0.19% | +16.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,439,911 | +6.1% | 17,224 | -0.4% | 0.19% | -7.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,400,343 | +5.7% | 15,296 | +0.1% | 0.19% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $1,396,523 | +51.8% | 5,492 | +33.1% | 0.18% | +33.1% |
| AZO | Sell | AUTOZONE INC COMstock | $1,390,926 | +13.4% | 564 | -1.6% | 0.18% | -1.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,361,911 | +19.7% | 12,405 | +5.4% | 0.18% | +5.2% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,354,635 | +63.2% | 36,661 | +48.6% | 0.18% | +42.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $1,346,639 | -9.8% | 9,928 | -3.8% | 0.18% | -20.8% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CORP COM NEWcef | $1,322,892 | -10.5% | 116,043 | -19.8% | 0.18% | -21.9% |
| JHML | Sell | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $1,316,576 | -83.0% | 26,733 | -84.3% | 0.18% | -85.1% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,299,628 | +14.8% | 31,590 | +5.1% | 0.17% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL Astock | $1,300,701 | +13.7% | 17,083 | +0.0% | 0.17% | -0.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,296,479 | +57.9% | 14,822 | +30.1% | 0.17% | +38.7% |
| F | Buy | FORD MTR CO DEL COMstock | $1,301,106 | +7.5% | 111,875 | +3.6% | 0.17% | -6.0% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $1,289,627 | +21.1% | 35,274 | +6.4% | 0.17% | +6.2% |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,283,085 | +47.8% | 38,740 | +34.8% | 0.17% | +28.8% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,266,913 | +26.2% | 2,775 | +30.5% | 0.17% | +10.5% |
| EXPO | Buy | EXPONENT INC COMstock | $1,265,480 | +14.1% | 12,771 | +1.0% | 0.17% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $1,232,930 | -9.2% | 95,281 | -23.3% | 0.16% | -20.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,212,181 | +196.4% | 3,602 | +142.6% | 0.16% | +159.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $1,215,211 | +19.1% | 4,931 | +1.3% | 0.16% | +3.9% |
| TJX | Buy | TJX COS INC NEW COMstock | $1,205,688 | +28.3% | 15,147 | +0.1% | 0.16% | +12.7% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFetf | $1,205,211 | +18.3% | 7,949 | +12.8% | 0.16% | +3.9% |
| FPEI | New | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETFetf | $1,154,907 | – | 64,846 | +100.0% | 0.15% | – |
| WIX | Buy | WIX COM LTD SHSstock | $1,143,307 | -1.5% | 14,881 | +0.2% | 0.15% | -13.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,135,932 | -0.9% | 16,769 | +7.7% | 0.15% | -13.2% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,129,925 | +28.5% | 16,027 | +19.4% | 0.15% | +12.8% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,108,464 | +3.7% | 4,176 | +0.9% | 0.15% | -9.3% |
| VTV | Buy | VANGUARD VALUE ETFetf | $1,109,549 | +15.2% | 7,904 | +1.4% | 0.15% | +0.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC SHScef | $1,104,351 | +71.7% | 80,492 | +80.9% | 0.15% | +50.5% |
| CSX | Buy | CSX CORP COMstock | $1,082,369 | +43.0% | 34,938 | +22.9% | 0.14% | +24.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $1,063,079 | +22.1% | 12,716 | +14.5% | 0.14% | +6.8% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $1,053,991 | +27.0% | 523 | +3.6% | 0.14% | +11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $1,052,304 | +13.6% | 22,047 | -1.5% | 0.14% | -0.7% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $1,041,698 | +16.8% | 10,260 | 0.0% | 0.14% | +2.2% | |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,034,019 | +20.1% | 9,510 | +7.4% | 0.14% | +5.4% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $996,556 | – | 19,268 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INC CL Bstock | $992,477 | +41.2% | 8,482 | +0.3% | 0.13% | +23.4% |
| LOW | Buy | LOWES COS INC COMstock | $995,121 | +62.1% | 4,995 | +52.8% | 0.13% | +41.9% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $986,898 | +12.9% | 15,444 | +2.2% | 0.13% | -0.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $986,269 | +15.4% | 3,976 | +4.0% | 0.13% | +0.8% |
| IPAY | Buy | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $977,720 | +33.0% | 24,904 | +27.9% | 0.13% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $972,865 | +3.4% | 13,660 | +25.0% | 0.13% | -9.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $954,838 | +3.6% | 8,685 | +6.4% | 0.13% | -9.3% |
| CPRT | Buy | COPART INC COMstock | $953,050 | +16.8% | 15,652 | +104.0% | 0.13% | +1.6% |
| ROST | Sell | ROSS STORES INC COMstock | $946,029 | +37.5% | 8,151 | -0.2% | 0.12% | +20.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $945,578 | +41.8% | 4,412 | +10.4% | 0.12% | +23.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $935,945 | +28.7% | 8,303 | +16.0% | 0.12% | +12.7% |
| DE | Buy | DEERE & CO COMstock | $933,677 | +29.7% | 2,178 | +1.0% | 0.12% | +13.8% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETFetf | $930,156 | +63.5% | 16,146 | +71.4% | 0.12% | +43.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COMstock | $930,853 | +8.6% | 23,819 | -10.1% | 0.12% | -5.4% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $922,480 | -4.6% | 5,880 | -2.5% | 0.12% | -17.0% |
| NFLX | Buy | NETFLIX INC COMstock | $921,205 | +36.3% | 3,124 | +8.7% | 0.12% | +19.6% |
| PSEC | Sell | PROSPECT CAP CORP COMcef | $918,180 | -15.5% | 131,356 | -25.0% | 0.12% | -26.1% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $906,806 | +39.3% | 41,181 | +10.6% | 0.12% | +21.2% |
| SECT | Buy | MAIN SECTOR ROTATION ETFetf | $902,591 | +33.3% | 23,269 | +22.2% | 0.12% | +16.5% |
| FSTA | Buy | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETFetf | $889,748 | +54.7% | 19,856 | +38.7% | 0.12% | +35.6% |
| PEP | Sell | PEPSICO INC COMstock | $888,770 | +9.7% | 4,920 | -0.8% | 0.12% | -4.1% |
| BFB | BROWN FORMAN CORP CL Bstock | $866,188 | -1.3% | 13,188 | 0.0% | 0.12% | -13.5% | |
| TGT | Sell | TARGET CORP COMstock | $870,286 | -1.6% | 5,839 | -1.9% | 0.12% | -14.2% |
| PTNQ | New | PACER TRENDPILOT 100 ETFetf | $858,065 | – | 17,430 | +100.0% | 0.11% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $849,018 | +29.6% | 1,556 | +11.7% | 0.11% | +14.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $848,387 | +17.0% | 6,022 | -1.2% | 0.11% | +1.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEWcef | $846,766 | +12.0% | 52,109 | +12.5% | 0.11% | -2.6% |
| KARS | Buy | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETFetf | $844,975 | -4.6% | 30,028 | +3.4% | 0.11% | -16.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $835,895 | +22.9% | 4,134 | +16.0% | 0.11% | +7.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $826,594 | +2.9% | 5,640 | +4.2% | 0.11% | -9.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $828,726 | +7.3% | 2,265 | -5.2% | 0.11% | -6.0% |
| WELL | Sell | WELLTOWER INC COMreit | $831,174 | -3.1% | 12,680 | -4.9% | 0.11% | -15.4% |
| INTC | Buy | INTEL CORP COMstock | $796,311 | +14.4% | 30,129 | +11.5% | 0.11% | +1.0% |
| MMLG | New | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETFetf | $797,076 | – | 48,255 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC COMstock | $802,949 | +71.6% | 10,823 | +93.6% | 0.11% | +49.3% |
| NJR | Sell | NEW JERSEY RES CORP COMstock | $796,947 | +15.7% | 16,061 | -9.7% | 0.11% | +1.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $793,875 | +98.0% | 11,051 | +96.4% | 0.10% | +72.1% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $776,174 | +1.2% | 1,935 | +0.9% | 0.10% | -11.2% |
| HDGE | Sell | ADVISORSHARES RANGER EQUITY BEAR ETFetf | $780,361 | -13.7% | 27,143 | -9.1% | 0.10% | -24.8% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $764,894 | +3.1% | 11,955 | -7.1% | 0.10% | -9.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $760,446 | +9.6% | 9,162 | +4.7% | 0.10% | -3.8% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $753,689 | +22.2% | 18,401 | +9.8% | 0.10% | +6.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- W COMcef | $755,530 | -20.7% | 61,525 | -15.1% | 0.10% | -30.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $744,577 | +40.8% | 11,343 | +20.1% | 0.10% | +23.8% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $747,395 | -15.5% | 96,314 | -17.6% | 0.10% | -26.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $748,055 | +18.7% | 1,689 | +7.7% | 0.10% | +4.2% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $748,030 | +160.6% | 9,937 | +158.9% | 0.10% | +130.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $736,933 | +40.9% | 77,085 | +29.8% | 0.10% | +24.1% |
| MPC | Sell | MARATHON PETE CORP COMstock | $736,665 | +14.4% | 6,329 | -2.4% | 0.10% | 0.0% |
| BLK | Buy | BLACKROCK INC COMstock | $741,359 | +43.7% | 1,046 | +11.6% | 0.10% | +25.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $741,448 | +9.5% | 2,321 | +5.4% | 0.10% | -4.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $740,214 | +8.5% | 10,838 | +0.1% | 0.10% | -4.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $736,422 | +11.2% | 14,632 | +11.1% | 0.10% | -2.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $729,193 | +12.7% | 7,351 | -4.2% | 0.10% | -1.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $731,643 | +2.2% | 6,067 | -9.1% | 0.10% | -11.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $730,141 | +11.5% | 4,808 | -0.7% | 0.10% | -2.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $726,830 | +6.9% | 4,169 | +1.1% | 0.10% | -6.8% |
| New | HARBOR ALL-WEATHER INFLATION FOCUS ETFetf | $727,938 | – | 33,042 | +100.0% | 0.10% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC COMstock | $699,500 | -21.4% | 1,399,000 | 0.0% | 0.09% | -31.1% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $700,649 | +14.1% | 4,412 | +3.0% | 0.09% | 0.0% |
| GWW | Buy | GRAINGER W W INC COMstock | $702,669 | +17.5% | 1,263 | +3.3% | 0.09% | +2.2% |
| OMCL | Buy | OMNICELL COM COMstock | $702,451 | -21.8% | 13,932 | +35.0% | 0.09% | -31.6% |
| WPC | Sell | WP CAREY INC COMreit | $694,208 | +4.1% | 8,883 | -7.1% | 0.09% | -8.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVID COMcef | $690,501 | +71.8% | 133,818 | +63.7% | 0.09% | +50.8% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $691,089 | +145.9% | 52,276 | +115.5% | 0.09% | +114.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $683,062 | +7.4% | 16,543 | +4.6% | 0.09% | -5.2% |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRILetf | $687,154 | +6.7% | 27,090 | 0.0% | 0.09% | -7.1% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL COMstock | $668,097 | +4.7% | 7,106 | +0.3% | 0.09% | -8.2% |
| NOW | Buy | SERVICENOW INC COMstock | $672,095 | +8.2% | 1,731 | +5.2% | 0.09% | -5.3% |
| AMGN | Sell | AMGEN INC COMstock | $675,004 | +13.6% | 2,570 | -2.5% | 0.09% | -1.1% |
| ANSS | Buy | ANSYS INC COMstock | $670,171 | +13.2% | 2,774 | +3.9% | 0.09% | -1.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $664,822 | -71.3% | 8,060 | -72.1% | 0.09% | -74.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $654,904 | -30.3% | 6,220 | +9.1% | 0.09% | -38.7% |
| Buy | SHELL PLC SPON ADSadr | $658,738 | +51.8% | 11,567 | +32.5% | 0.09% | +31.8% | |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $646,399 | +19.5% | 2,278 | +6.6% | 0.09% | +4.9% |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JUNEetf | $651,978 | +3.3% | 21,335 | -2.3% | 0.09% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $650,321 | +7.8% | 2,723 | +2.1% | 0.09% | -5.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $645,357 | +25.3% | 1,258 | +11.0% | 0.09% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $650,156 | +8.7% | 3,069 | +10.1% | 0.09% | -5.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $644,481 | -75.5% | 18,632 | -77.6% | 0.08% | -78.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $634,901 | +17.4% | 7,626 | +1.3% | 0.08% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $630,264 | +48.6% | 1,144 | +36.8% | 0.08% | +31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $634,832 | +17.1% | 6,164 | +5.9% | 0.08% | +2.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $622,399 | +56.8% | 2,573 | +42.1% | 0.08% | +38.3% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $620,065 | – | 4,023 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $622,099 | +27.7% | 4,972 | +13.8% | 0.08% | +10.8% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $620,149 | – | 10,433 | +100.0% | 0.08% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $614,515 | -7.3% | 59,546 | -8.8% | 0.08% | -19.0% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFetf | $603,787 | +86.9% | 20,523 | +89.4% | 0.08% | +63.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $600,135 | +14.5% | 9,266 | +12.0% | 0.08% | +1.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $603,902 | +4.7% | 4,600 | -6.8% | 0.08% | -8.0% |
| ADSK | Buy | AUTODESK INC COMstock | $599,292 | +0.0% | 3,207 | +0.1% | 0.08% | -13.2% |
| MMM | Buy | 3M CO COMstock | $595,304 | +14.5% | 4,964 | +5.6% | 0.08% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $598,860 | +51.6% | 9,736 | +48.2% | 0.08% | +31.7% |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf | $577,488 | – | 21,637 | +100.0% | 0.08% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $581,503 | +18.4% | 5,520 | +8.0% | 0.08% | +4.1% |
| FIW | Buy | FIRST TRUST WATER ETFetf | $560,725 | +20.1% | 7,066 | +8.6% | 0.07% | +4.2% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $557,138 | +4.5% | 5,417 | -8.7% | 0.07% | -8.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $558,413 | +4.8% | 4,203 | +0.3% | 0.07% | -8.6% |
| LHCG | LHC GROUP INC COMstock | $550,231 | -1.2% | 3,403 | 0.0% | 0.07% | -13.1% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $551,348 | +2.9% | 3,976 | -4.3% | 0.07% | -9.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $546,321 | +9.0% | 3,766 | -3.4% | 0.07% | -5.3% |
| Sell | DUOLINGO INC CL A COMstock | $545,923 | -26.9% | 7,675 | -2.1% | 0.07% | -36.3% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $537,217 | -7.2% | 4,553 | -19.6% | 0.07% | -19.3% |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETFetf | $532,067 | +2.1% | 9,702 | +0.0% | 0.07% | -10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $519,631 | +14.2% | 1,622 | -0.4% | 0.07% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COMcef | $512,240 | +59.1% | 44,350 | +42.7% | 0.07% | +38.8% |
| HQY | New | HEALTHEQUITY INC COMstock | $509,763 | – | 8,270 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $509,425 | +4.8% | 1,909 | +1.0% | 0.07% | -8.1% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $510,638 | +5.1% | 12,970 | -8.4% | 0.07% | -8.1% |
| SHOP | Buy | SHOPIFY INC CL Astock | $514,715 | +41.4% | 14,829 | +9.8% | 0.07% | +23.6% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $515,709 | +9.7% | 41,027 | -7.1% | 0.07% | -4.2% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $509,705 | +9.9% | 5,593 | -1.3% | 0.07% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $505,360 | +6.8% | 3,420 | -2.5% | 0.07% | -6.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $506,006 | +22.5% | 7,373 | -10.0% | 0.07% | +6.3% |
| HUN | Sell | HUNTSMAN CORP COMstock | $496,349 | -15.6% | 18,062 | -24.6% | 0.07% | -25.8% |
| QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $500,085 | +10.2% | 5,633 | +3.8% | 0.07% | -4.3% |
| T | Buy | AT&T INC COMstock | $486,808 | +56.0% | 26,443 | +30.2% | 0.06% | +38.3% |
| UNP | Sell | UNION PAC CORP COMstock | $490,971 | +2.9% | 2,371 | -3.3% | 0.06% | -9.7% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $487,642 | +11.3% | 12,539 | -1.2% | 0.06% | -1.5% |
| Sell | FRANKLIN BSP RLTY TR INC COMMON STOCKreit | $489,099 | -22.7% | 37,915 | -35.5% | 0.06% | -32.3% | |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $485,561 | -49.9% | 4,843 | -50.5% | 0.06% | -56.5% |
| PSCE | Sell | INVESCO S&P SMALLCAP ENERGY ETFetf | $485,257 | +10.5% | 47,668 | -7.4% | 0.06% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $481,269 | +21.2% | 1,402 | +3.5% | 0.06% | +6.7% |
| CGBD | New | CARLYLE SECURED LENDING INC COMcef | $481,675 | – | 33,660 | +100.0% | 0.06% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $474,124 | +4.9% | 1,771 | +0.1% | 0.06% | -8.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $476,906 | -44.0% | 11,732 | -10.0% | 0.06% | -51.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $469,566 | -31.8% | 15,031 | -17.6% | 0.06% | -40.4% |
| KIE | Buy | SPDR S&P INSURANCE ETFetf | $468,329 | +39.4% | 11,437 | +23.0% | 0.06% | +21.6% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $464,559 | -15.7% | 9,946 | -13.1% | 0.06% | -26.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $468,711 | +15.4% | 1 | 0.0% | 0.06% | 0.0% | |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDEND ETFetf | $465,866 | – | 14,678 | +100.0% | 0.06% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $462,080 | +0.9% | 18,640 | -11.5% | 0.06% | -11.6% |
| MASI | Sell | MASIMO CORP COMstock | $463,527 | +3.7% | 3,133 | -1.1% | 0.06% | -10.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $463,145 | -9.7% | 27,438 | +1.8% | 0.06% | -21.8% |
| DOW | Sell | DOW INC COMstock | $463,234 | +12.4% | 9,193 | -2.0% | 0.06% | -1.6% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $451,222 | -4.4% | 4,774 | -8.0% | 0.06% | -16.7% |
| CTVA | Buy | CORTEVA INC COMstock | $452,119 | +13.3% | 7,692 | +10.2% | 0.06% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $455,995 | +7.3% | 6,122 | -1.3% | 0.06% | -6.2% |
| ORCL | Buy | ORACLE CORP COMstock | $453,342 | +42.1% | 5,546 | +6.3% | 0.06% | +25.0% |
| MTN | Buy | VAIL RESORTS INC COMstock | $443,383 | +12.2% | 1,860 | +1.4% | 0.06% | -1.7% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $445,100 | -32.4% | 7,451 | -35.6% | 0.06% | -41.0% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $441,956 | +7.8% | 9,826 | +0.6% | 0.06% | -4.8% |
| CF | Sell | CF INDS HLDGS INC COMstock | $438,269 | -12.2% | 5,144 | -0.9% | 0.06% | -23.7% |
| New | BLACKROCK INCOME TR INC COM NEWcef | $434,440 | – | 35,206 | +100.0% | 0.06% | – | |
| Buy | HALEON PLC SPON ADSadr | $438,736 | +33.0% | 54,842 | +1.1% | 0.06% | +16.0% | |
| XDSQ | Sell | INNOVATOR US EQUITY ACCELERATED ETFetf | $436,472 | -29.4% | 18,141 | -36.7% | 0.06% | -38.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $427,717 | +7.7% | 36,033 | +0.0% | 0.06% | -5.0% |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $429,245 | +11.5% | 25,117 | +1.9% | 0.06% | -1.7% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $427,690 | – | 3,065 | +100.0% | 0.06% | – |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $427,543 | +2.5% | 4,940 | -3.9% | 0.06% | -9.5% |
| FDX | Sell | FEDEX CORP COMstock | $424,709 | +9.7% | 2,452 | -5.9% | 0.06% | -5.1% |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $411,574 | +3.7% | 6,749 | -5.4% | 0.06% | -8.3% |
| LVHD | Sell | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFetf | $417,222 | +8.9% | 10,968 | -2.2% | 0.06% | -5.2% |
| DECK | DECKERS OUTDOOR CORP COMstock | $416,723 | +27.8% | 1,044 | 0.0% | 0.06% | +12.2% | |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $417,037 | +5.0% | 4,323 | -8.8% | 0.06% | -8.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $418,500 | +1.6% | 11,320 | -6.5% | 0.06% | -11.3% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $413,182 | -14.5% | 8,021 | -23.7% | 0.06% | -24.7% |
| BBY | Sell | BEST BUY INC COMstock | $409,004 | +26.2% | 5,099 | -0.3% | 0.05% | +10.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMstock | $406,559 | -5.9% | 1,261 | +1.5% | 0.05% | -16.9% |
| NAPR | Sell | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $409,753 | -4.0% | 12,030 | -5.5% | 0.05% | -16.9% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $408,398 | -3.9% | 28,361 | +0.2% | 0.05% | -15.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $404,098 | -9.0% | 3,129 | +0.4% | 0.05% | -19.4% |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $407,052 | -9.1% | 22,341 | +6.3% | 0.05% | -20.6% |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $405,535 | +10.2% | 9,542 | 0.0% | 0.05% | -3.6% | |
| XDQQ | Sell | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLYetf | $401,426 | -35.8% | 19,760 | -35.2% | 0.05% | -44.2% |
| DEED | New | FIRST TRUST TCW SECURITIZED PLUS ETFetf | $398,479 | – | 18,894 | +100.0% | 0.05% | – |
| INTU | INTUIT COMstock | $398,531 | +0.4% | 1,024 | 0.0% | 0.05% | -11.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $402,712 | -3.0% | 28,561 | -9.3% | 0.05% | -15.9% |
| IYK | Buy | ISHARES U.S. CONSUMER STAPLES ETFetf | $399,314 | +20.6% | 1,969 | +6.8% | 0.05% | +6.0% |
| UUP | Buy | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $389,201 | +6.9% | 13,995 | +15.9% | 0.05% | -5.5% |
| Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $392,648 | +51.0% | 21,305 | +170.0% | 0.05% | +33.3% | |
| SUI | Buy | SUN CMNTYS INC COMreit | $392,015 | +6.0% | 2,741 | +0.2% | 0.05% | -7.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $386,074 | – | 4,756 | +100.0% | 0.05% | – |
| TPR | Sell | TAPESTRY INC COMstock | $381,371 | +31.5% | 10,015 | -1.8% | 0.05% | +15.9% |
| NSA | New | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $381,788 | – | 10,570 | +100.0% | 0.05% | – |
| SPSC | SPS COMM INC COMstock | $382,721 | +3.4% | 2,980 | 0.0% | 0.05% | -8.9% | |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $388,221 | – | 10,584 | +100.0% | 0.05% | – |
| FDRR | Buy | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $375,111 | +12.6% | 9,413 | +0.3% | 0.05% | 0.0% |
| CGNX | Buy | COGNEX CORP COMstock | $373,745 | +17.9% | 7,933 | +3.6% | 0.05% | +4.2% |
| VTR | Buy | VENTAS INC COMreit | $376,431 | +13.4% | 8,356 | +1.1% | 0.05% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $368,474 | +2.6% | 8,061 | -9.3% | 0.05% | -9.3% |
| IYE | Buy | ISHARES U.S. ENERGY ETFetf | $372,478 | +20.9% | 8,012 | +2.4% | 0.05% | +4.3% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $358,793 | +11.4% | 6,108 | +11.8% | 0.05% | -2.0% |
| IT | Sell | GARTNER INC COMstock | $358,998 | +9.8% | 1,068 | -9.7% | 0.05% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $362,601 | +3.0% | 10,369 | -13.6% | 0.05% | -9.4% |
| SH | New | PROSHARES SHORT S&P500etf | $362,671 | – | 22,625 | +100.0% | 0.05% | – |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $359,125 | +17.0% | 7,455 | +4.4% | 0.05% | +2.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $360,846 | -1.9% | 2,236 | +0.2% | 0.05% | -14.3% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $361,657 | +8.3% | 5,535 | 0.0% | 0.05% | -5.9% | |
| EQIX | Buy | EQUINIX INC COMreit | $351,114 | +20.7% | 536 | +4.9% | 0.05% | +6.8% |
| PLNT | Buy | PLANET FITNESS INC CL Astock | $343,804 | +69.4% | 4,363 | +23.8% | 0.05% | +48.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $345,854 | +9.8% | 1,023 | +4.6% | 0.05% | -4.2% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $347,271 | -4.9% | 5,731 | -18.6% | 0.05% | -16.4% |
| GSEW | Buy | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $343,273 | +12.5% | 5,925 | +3.5% | 0.05% | 0.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $345,120 | +11.0% | 7,681 | +9.8% | 0.05% | -2.1% |
| CPS | Buy | COOPER STD HLDGS INC COMstock | $348,076 | +102.4% | 38,419 | +30.8% | 0.05% | +76.9% |
| URTH | Sell | ISHARES MSCI WORLD ETFetf | $348,609 | -86.2% | 3,191 | -87.4% | 0.05% | -88.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $344,300 | +9.3% | 10,478 | -6.6% | 0.05% | -4.2% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $341,107 | -44.8% | 35,793 | -14.5% | 0.04% | -52.1% |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $341,076 | – | 6,259 | +100.0% | 0.04% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $342,952 | +20.8% | 4,374 | -0.5% | 0.04% | +4.7% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBERetf | $343,005 | +5.2% | 9,786 | +4.1% | 0.04% | -8.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $342,948 | +14.7% | 3,222 | +13.1% | 0.04% | 0.0% |
| ATKR | Buy | ATKORE INC COMstock | $329,825 | +61.7% | 2,908 | +10.8% | 0.04% | +41.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $332,846 | -73.3% | 3,302 | -76.1% | 0.04% | -76.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $330,365 | -11.2% | 7,074 | -18.3% | 0.04% | -21.4% |
| TTEK | Buy | TETRA TECH INC NEW COMstock | $331,619 | +14.4% | 2,284 | +1.3% | 0.04% | 0.0% |
| TDIV | Buy | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $330,664 | +16.4% | 6,921 | +6.5% | 0.04% | +2.3% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $334,492 | -21.1% | 10,512 | -5.2% | 0.04% | -31.2% |
| NUE | Sell | NUCOR CORP COMstock | $333,275 | +17.4% | 2,528 | -4.7% | 0.04% | +2.3% |
| CDW | Buy | CDW CORP COMstock | $330,241 | +15.5% | 1,849 | +0.8% | 0.04% | +2.3% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $328,819 | +15.8% | 5,918 | +16.5% | 0.04% | +2.3% |
| ETN | Sell | EATON CORP PLC SHSstock | $333,735 | +14.7% | 2,126 | -2.4% | 0.04% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $325,731 | +29.3% | 3,508 | +11.9% | 0.04% | +13.2% |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MAYetf | $325,892 | +1.2% | 11,234 | -4.3% | 0.04% | -12.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $317,002 | +3.3% | 1,478 | -0.5% | 0.04% | -10.6% |
| PNOV | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBERetf | $317,901 | – | 10,530 | +100.0% | 0.04% | – |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $315,030 | +4.7% | 8,997 | 0.0% | 0.04% | -8.7% | |
| NSP | Buy | INSPERITY INC COMstock | $314,198 | +11.4% | 2,766 | +0.1% | 0.04% | -2.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $320,459 | +15.7% | 3,263 | -2.4% | 0.04% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $306,129 | +5.9% | 1,866 | -10.0% | 0.04% | -6.8% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $312,348 | -44.2% | 3,103 | -1.3% | 0.04% | -51.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC COMreit | $311,811 | -7.2% | 2,119 | +9.0% | 0.04% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $309,176 | +12.0% | 3,601 | -19.5% | 0.04% | -2.4% |
| PODD | Buy | INSULET CORP COMstock | $306,754 | +37.6% | 1,042 | +7.4% | 0.04% | +20.6% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $307,251 | +34.8% | 1,280 | +3.4% | 0.04% | +17.1% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $307,638 | -1.7% | 2,552 | -2.6% | 0.04% | -12.8% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $309,192 | +33.8% | 4,022 | +16.1% | 0.04% | +17.1% |
| CRAI | Buy | CRA INTL INC COMstock | $312,142 | +38.1% | 2,550 | +0.0% | 0.04% | +20.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $312,047 | +20.0% | 1,276 | -0.5% | 0.04% | +5.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $309,383 | +19.9% | 2,551 | +0.4% | 0.04% | +5.1% |
| O | Sell | REALTY INCOME CORP COMreit | $309,974 | -14.6% | 4,887 | -21.7% | 0.04% | -25.5% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTreit | $302,157 | -19.9% | 5,121 | -8.8% | 0.04% | -29.8% |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $302,369 | +14.1% | 2,514 | -0.8% | 0.04% | 0.0% |
| DGRW | Buy | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $298,359 | +26.4% | 4,943 | +12.9% | 0.04% | +11.1% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $298,013 | +8.8% | 11,817 | +0.6% | 0.04% | -4.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $301,541 | +42.2% | 3,599 | +5.3% | 0.04% | +25.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $299,309 | +7.3% | 5,711 | +0.0% | 0.04% | -4.8% |
| CI | Sell | CIGNA CORP NEW COMstock | $302,833 | +14.3% | 914 | -4.4% | 0.04% | 0.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $299,480 | +4.3% | 2,768 | -8.6% | 0.04% | -7.0% |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFetf | $300,934 | +2.7% | 13,147 | 0.0% | 0.04% | -9.1% | ||
| ALL | Sell | ALLSTATE CORP COMstock | $301,467 | +4.7% | 2,223 | -3.9% | 0.04% | -9.1% |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAYetf | $295,065 | +3.9% | 9,430 | 0.0% | 0.04% | -9.3% | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $296,622 | -11.2% | 14,519 | -11.0% | 0.04% | -23.5% |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $295,165 | – | 2,183 | +100.0% | 0.04% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $292,984 | – | 5,300 | +100.0% | 0.04% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $295,777 | +3.4% | 11,999 | +0.4% | 0.04% | -9.3% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $292,304 | -11.2% | 6,107 | -12.0% | 0.04% | -22.0% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $284,274 | – | 2,541 | +100.0% | 0.04% | – |
| BMAR | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - MARCHetf | $286,788 | +4.3% | 8,912 | -2.2% | 0.04% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $289,544 | +11.4% | 2,133 | -7.5% | 0.04% | -2.6% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $289,741 | – | 4,729 | +100.0% | 0.04% | – |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $288,238 | – | 5,734 | +100.0% | 0.04% | – | |
| POOL | Buy | POOL CORP COMstock | $290,118 | +1.1% | 960 | +6.3% | 0.04% | -11.6% |
| IYF | Buy | ISHARES U.S. FINANCIALS ETFetf | $287,139 | +21.7% | 3,805 | +8.9% | 0.04% | +5.6% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $286,711 | – | 1,081 | +100.0% | 0.04% | – |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $284,946 | -14.2% | 1,598 | -25.3% | 0.04% | -24.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $279,060 | +13.9% | 1,362 | +0.5% | 0.04% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $277,121 | -19.0% | 1,177 | -15.3% | 0.04% | -28.8% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $276,982 | +15.4% | 3,237 | +0.2% | 0.04% | +2.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $278,999 | -5.7% | 3,075 | -21.1% | 0.04% | -17.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $281,856 | -29.5% | 1,253 | -41.7% | 0.04% | -39.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $280,893 | +39.1% | 2,391 | +6.5% | 0.04% | +19.4% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $282,131 | -6.6% | 14,565 | -1.0% | 0.04% | -19.6% |
| NEO | NEOGENOMICS INC COM NEWstock | $271,037 | +7.1% | 29,333 | 0.0% | 0.04% | -5.3% | |
| XMHQ | New | INVESCO S&P MIDCAP QUALITY ETFetf | $274,189 | – | 3,970 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $271,269 | +35.0% | 880 | +1.9% | 0.04% | +20.0% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFetf | $270,252 | +35.1% | 5,141 | +21.2% | 0.04% | +20.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $267,967 | -58.0% | 9,899 | -65.0% | 0.04% | -62.9% |
| AMN | AMN HEALTHCARE SVCS INC COMstock | $265,276 | -2.8% | 2,580 | 0.0% | 0.04% | -14.6% | |
| C | Sell | CITIGROUP INC COM NEWstock | $260,851 | +2.3% | 5,767 | -5.8% | 0.04% | -10.3% |
| HSY | Buy | HERSHEY CO COMstock | $265,868 | +13.6% | 1,148 | +8.0% | 0.04% | 0.0% |
| Buy | INVENTRUST PPTYS CORP COM NEWreit | $263,685 | +23.2% | 11,140 | +11.2% | 0.04% | +9.4% | |
| SPHD | New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $260,565 | – | 5,945 | +100.0% | 0.04% | – |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $263,734 | +13.2% | 3,541 | +11.3% | 0.04% | 0.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $262,474 | -5.2% | 3,097 | -11.1% | 0.04% | -16.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $265,542 | +15.0% | 1,030 | 0.0% | 0.04% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC COMstock | $265,330 | +4.1% | 831 | -0.6% | 0.04% | -10.3% |
| RLY | New | SPDR SSGA MULTI-ASSET REAL RETURN ETFetf | $258,344 | – | 9,381 | +100.0% | 0.03% | – |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $254,810 | +11.3% | 8,023 | +4.9% | 0.03% | -2.9% |
| FDT | New | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $256,215 | – | 5,368 | +100.0% | 0.03% | – |
| TRNS | TRANSCAT INC COMstock | $254,849 | -6.3% | 3,596 | 0.0% | 0.03% | -17.1% | |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $249,859 | +18.4% | 2,003 | +2.5% | 0.03% | +3.1% |
| MCK | Buy | MCKESSON CORP COMstock | $247,228 | +15.0% | 659 | +3.9% | 0.03% | 0.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETFetf | $249,089 | -37.6% | 6,410 | -42.6% | 0.03% | -45.0% |
| PNNT | Buy | PENNANTPARK INVT CORP COMcef | $252,283 | +6.0% | 43,875 | +0.8% | 0.03% | -8.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC COMreit | $251,981 | +8.6% | 1,730 | +4.4% | 0.03% | -5.7% |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $250,285 | – | 3,755 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LIMITED ADRadr | $244,173 | – | 11,155 | +100.0% | 0.03% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $244,209 | – | 5,280 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $239,385 | -9.0% | 1,516 | -13.7% | 0.03% | -20.0% |
| New | PROSHARES ULTRASHORT S&P500etf | $241,886 | – | 5,262 | +100.0% | 0.03% | – | |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $239,280 | +0.1% | 1,343 | -4.8% | 0.03% | -11.1% |
| FTC | Buy | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $239,662 | +7.0% | 2,622 | +0.1% | 0.03% | -5.9% |
| FYT | New | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $239,351 | – | 5,317 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $237,900 | – | 2,798 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC COMstock | $237,950 | – | 2,838 | +100.0% | 0.03% | – |
| BJUL | Sell | INNOVATOR U.S. EQUITY BUFFER ETF - JULYetf | $243,057 | +4.8% | 7,863 | -1.3% | 0.03% | -8.6% |
| TSN | Buy | TYSON FOODS INC CL Astock | $242,397 | +4.0% | 3,894 | +10.2% | 0.03% | -8.6% |
| PBTP | New | INVESCO PUREBETA 0-5 YR US TIPS ETFetf | $234,085 | – | 9,598 | +100.0% | 0.03% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDetf | $235,078 | -88.5% | 5,272 | -88.7% | 0.03% | -90.0% |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $230,233 | – | 3,655 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $234,459 | – | 8,851 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $233,701 | -10.1% | 36,402 | +13.6% | 0.03% | -20.5% |
| NVO | New | NOVO-NORDISK A S ADRadr | $234,000 | – | 1,729 | +100.0% | 0.03% | – |
| CRUS | CIRRUS LOGIC INC COMstock | $235,208 | +8.4% | 3,158 | 0.0% | 0.03% | -6.1% | |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $235,237 | – | 5,346 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $236,045 | +7.3% | 1,019 | +6.3% | 0.03% | -6.1% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $236,948 | +12.8% | 681 | +3.3% | 0.03% | -3.1% |
| VLO | New | VALERO ENERGY CORP COMstock | $225,940 | – | 1,781 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC COMstock | $226,024 | -13.4% | 3,705 | -4.4% | 0.03% | -25.0% |
| PKG | New | PACKAGING CORP AMER COMstock | $222,691 | – | 1,741 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $224,944 | +10.3% | 3,016 | -1.2% | 0.03% | -3.2% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL COMcef | $222,936 | -16.2% | 29,528 | -19.4% | 0.03% | -25.0% |
| WD | Buy | WALKER & DUNLOP INC COMstock | $226,370 | -6.1% | 2,884 | +0.1% | 0.03% | -18.9% |
| FEX | New | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $227,489 | – | 2,841 | +100.0% | 0.03% | – |
| BLD | Buy | TOPBUILD CORP COMstock | $227,067 | -4.2% | 1,451 | +0.8% | 0.03% | -16.7% |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $224,505 | – | 4,893 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $224,137 | +10.4% | 669 | +0.5% | 0.03% | -3.2% |
| UFPI | Buy | UFP INDUSTRIES INC COMstock | $224,518 | +10.1% | 2,833 | +0.1% | 0.03% | -3.2% |
| MBB | New | ISHARES MBS ETFetf | $225,214 | – | 2,428 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $224,332 | – | 5,006 | +100.0% | 0.03% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $229,535 | -53.7% | 2,416 | -56.9% | 0.03% | -60.0% |
| SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $226,491 | -65.8% | 8,694 | -69.6% | 0.03% | -70.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $229,932 | +9.5% | 2,312 | -5.5% | 0.03% | -6.2% |
| Sell | INNOVATOR BUFFER STEP-UP STRATEGY ETFetf | $228,926 | -9.2% | 9,504 | -14.5% | 0.03% | -21.1% | |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFetf | $220,205 | -8.2% | 6,110 | -11.8% | 0.03% | -19.4% |
| SKY | SKYLINE CHAMPION CORPORATION COMstock | $221,338 | -2.5% | 4,297 | 0.0% | 0.03% | -14.7% | |
| TMUS | Buy | T-MOBILE US INC COMstock | $219,940 | +6.8% | 1,571 | +2.5% | 0.03% | -6.5% |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $217,756 | – | 4,479 | +100.0% | 0.03% | – |
| BIZD | Sell | VANECK BDC INCOME ETFetf | $219,212 | -16.3% | 15,492 | -19.6% | 0.03% | -27.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $222,482 | +6.5% | 2,235 | +9.3% | 0.03% | -9.4% |
| OCCI | Sell | OFS CREDIT COMPANY INC COMcef | $220,283 | -10.1% | 27,128 | -2.1% | 0.03% | -21.6% |
| DEF | New | INVESCO DEFENSIVE EQUITY ETFetf | $222,045 | – | 3,339 | +100.0% | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $217,383 | -10.9% | 1,044 | -10.9% | 0.03% | -21.6% |
| FNK | New | FIRST TRUST MID CAP VALUE ALPHADEX FUNDetf | $216,552 | – | 5,040 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC COMstock | $221,827 | +8.2% | 4,779 | +0.1% | 0.03% | -6.5% |
| MGA | Sell | MAGNA INTL INC COMstock | $219,905 | -0.0% | 3,914 | -15.5% | 0.03% | -12.1% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $216,446 | +3.6% | 1,079 | +0.7% | 0.03% | -9.4% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $222,097 | +8.3% | 2,649 | +0.5% | 0.03% | -6.5% |
| LIN | New | LINDE PLC SHSstock | $209,737 | – | 643 | +100.0% | 0.03% | – |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $214,132 | – | 5,150 | +100.0% | 0.03% | – |
| DBJA | Sell | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARYetf | $211,234 | -44.6% | 8,420 | -48.1% | 0.03% | -51.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $213,073 | – | 8,834 | +100.0% | 0.03% | – |
| LSI | Buy | LIFE STORAGE INC COMreit | $213,729 | -10.2% | 2,170 | +0.9% | 0.03% | -22.2% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $208,446 | – | 1,400 | +100.0% | 0.03% | – |
| PDP | Sell | INVESCO DWA MOMENTUM ETFetf | $209,103 | -42.6% | 2,943 | -45.3% | 0.03% | -49.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $212,571 | -19.5% | 5,609 | -25.8% | 0.03% | -30.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $214,650 | +4.2% | 2,531 | -2.1% | 0.03% | -9.7% |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $207,863 | – | 10,125 | +100.0% | 0.03% | – |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE ETFetf | $206,465 | -1.7% | 1,876 | -18.2% | 0.03% | -15.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $202,724 | – | 2,886 | +100.0% | 0.03% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $207,061 | – | 6,782 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $201,047 | – | 955 | +100.0% | 0.03% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $206,614 | -22.3% | 13,979 | -15.0% | 0.03% | -32.5% |
| BALT | New | INNOVATOR DEFINED WEALTH SHIELD ETFetf | $201,245 | – | 7,569 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $205,418 | +1.2% | 6,106 | -3.5% | 0.03% | -12.9% |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFetf | $205,611 | – | 7,354 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP COMstock | $205,215 | – | 1,516 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC SHSstock | $206,236 | – | 2,214 | +100.0% | 0.03% | – |
| BBDC | Sell | BARINGS BDC INC COMcef | $193,108 | -16.8% | 23,694 | -15.4% | 0.03% | -25.7% |
| QMAR | Sell | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCHetf | $198,635 | -18.9% | 10,499 | -19.5% | 0.03% | -29.7% |
| PFLT | PENNANTPARK FLOATING RATE CAP COMcef | $178,227 | +14.2% | 16,232 | 0.0% | 0.02% | 0.0% | |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $184,747 | -86.5% | 10,997 | -86.6% | 0.02% | -88.4% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $183,463 | -12.6% | 10,741 | -23.1% | 0.02% | -25.0% |
| GDX | New | VANECK GOLD MINERS ETFetf | $164,858 | – | 5,752 | +100.0% | 0.02% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC COMreit | $158,784 | +32.3% | 14,757 | +2.0% | 0.02% | +16.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $151,909 | -29.0% | 32,952 | -25.0% | 0.02% | -37.5% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $148,050 | +10.5% | 10,500 | 0.0% | 0.02% | 0.0% | |
| Buy | MFA FINL INC COMreit | $144,728 | +27.0% | 14,693 | +0.1% | 0.02% | +11.8% | |
| MRCC | Sell | MONROE CAP CORP COMcef | $138,826 | +2.8% | 16,256 | -13.0% | 0.02% | -10.0% |
| AFIN | Buy | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $128,254 | +49.1% | 21,628 | +47.0% | 0.02% | +30.8% |
| PGX | New | INVESCO PREFERRED ETFetf | $129,949 | – | 11,623 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET EMERGING MKTS DE COMcef | $130,094 | -10.3% | 14,280 | -21.2% | 0.02% | -22.7% |
| PHK | PIMCO HIGH INCOME FD COM SHScef | $127,071 | +1.7% | 26,865 | 0.0% | 0.02% | -10.5% | |
| TLRY | Buy | TILRAY BRANDS INC COM CL 2stock | $113,696 | -1.1% | 42,266 | +0.7% | 0.02% | -11.8% |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUNDetf | $109,562 | – | 10,385 | +100.0% | 0.02% | – |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOME COMcef | $108,349 | +11.7% | 11,056 | -1.5% | 0.01% | -6.7% |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNITcef | $105,044 | +25.1% | 12,748 | 0.0% | 0.01% | +7.7% | |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $103,124 | +10.9% | 22,225 | +2.3% | 0.01% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTcef | $97,447 | +14.6% | 15,845 | +10.8% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $79,522 | +13.6% | 12,683 | -9.0% | 0.01% | 0.0% |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf | $61,676 | -0.5% | 14,478 | +7.4% | 0.01% | -11.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $62,957 | +21.1% | 28,617 | -1.5% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $51,959 | -10.4% | 22,493 | +5.6% | 0.01% | -22.2% |
| NYMT | NEW YORK MTG TR INC COM PAR $.02reit | $51,625 | +9.8% | 20,166 | 0.0% | 0.01% | 0.0% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADRadr | $46,437 | -10.7% | 14,980 | +1.5% | 0.01% | -25.0% |
| WISH | Sell | CONTEXTLOGIC INC COM CL Astock | $46,961 | -39.0% | 96,290 | -7.8% | 0.01% | -50.0% |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $12,894 | -7.9% | 10,656 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC COMstock | $10,452 | -19.6% | 10,148 | 0.0% | 0.00% | -50.0% | |
| MRNA | Sell | MODERNA INC COMcall | $449 | -99.9% | 2,500 | -50.0% | 0.00% | -100.0% |
| GDX | New | VANECK GOLD MINERS ETFcall | $287 | – | 10,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMcall | $276 | – | 7,000 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $2,208 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| AAPL | New | APPLE INC COMcall | $325 | – | 2,500 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITION WT EXPstock | $1,700 | -15.0% | 10,000 | 0.0% | 0.00% | – | ||
| GLD | New | SPDR GOLD SHAREScall | $424 | – | 2,500 | +100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC COMstock | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -13,900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP COMMON STOCKstock | $0 | – | -14,033 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1,785 | -100.0% | -0.02% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUNDetf | $0 | – | -4,959 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -6,735 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFetf | $0 | – | -2,841 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -2,579 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -4,191 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -2,294 | -100.0% | -0.03% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -9,896 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -1,560 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -2,052 | -100.0% | -0.04% | – |
| PFLD | Exit | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -10,898 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC COMstock | $0 | – | -2,156 | -100.0% | -0.04% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $0 | – | -4,158 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -8,607 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -5,657 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -2,055 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -12,516 | -100.0% | -0.04% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETFetf | $0 | – | -4,575 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD UTILITIES ETFetf | $0 | – | -2,083 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -7,175 | -100.0% | -0.05% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -4,670 | -100.0% | -0.05% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -11,194 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $0 | – | -16,819 | -100.0% | -0.06% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -105,590 | -100.0% | -0.07% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -5,118 | -100.0% | -0.07% | – |
| FEMS | Exit | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDetf | $0 | – | -17,317 | -100.0% | -0.08% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -45,666 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC COMcall | $0 | – | -30,000 | -100.0% | -0.20% | – |
| UPST | Exit | UPSTART HLDGS INC COMstock | $0 | – | -79,663 | -100.0% | -0.25% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -69,836 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 2.5% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 16 | Q3 2023 | 4.3% |
| ISHARES MORNINGSTAR LARGECAP GROWTH ETF | 16 | Q3 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 2.6% |
| GUARANTY BANCSHARES INC TEX COM | 16 | Q3 2023 | 2.1% |
| META PLATFORMS INC CL A | 16 | Q3 2023 | 1.9% |
| VANGUARD CONSUMER STAPLES INDEX FUND | 16 | Q3 2023 | 3.1% |
| VANGUARD SMALLCAP INDEX FUND | 16 | Q3 2023 | 1.5% |
View Arkadios Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-19 |
View Arkadios Wealth Advisors'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.