$159 Million is the total value of Lloyd Advisory Services, LLC.'s 330 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $61,603,000 | +190.2% | 375,788 | +192.0% | 38.72% | +146.7% |
| GLD | Buy | SPDR GOLD TR | $10,222,000 | +83.1% | 61,073 | +61.9% | 6.42% | +55.6% |
| VOO | Sell | VANGUARD INDEX FDS | $7,815,000 | +13.9% | 27,574 | -4.8% | 4.91% | -3.1% |
| SHV | Sell | ISHARES TRshort treas bd | $7,581,000 | -85.9% | 68,458 | -85.9% | 4.76% | -88.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,025,000 | +49.3% | 28,372 | +14.8% | 4.42% | +26.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,829,000 | +159.4% | 172,397 | +119.7% | 4.29% | +120.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,804,000 | +80.5% | 175,416 | +55.2% | 4.28% | +53.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,296,000 | +88.0% | 67,440 | +67.3% | 3.33% | +59.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,256,000 | +6.2% | 16,971 | -11.4% | 3.30% | -9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,673,000 | +66.1% | 32,637 | +32.8% | 2.94% | +41.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,540,000 | +34.7% | 25,529 | +8.9% | 2.85% | +14.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,122,000 | +254.3% | 19,905 | +180.0% | 1.33% | +201.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,557,000 | – | 8,113 | +100.0% | 0.98% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $1,385,000 | – | 41,446 | +100.0% | 0.87% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,338,000 | – | 10,216 | +100.0% | 0.84% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,329,000 | – | 22,410 | +100.0% | 0.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,317,000 | – | 4,726 | +100.0% | 0.83% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,076,000 | – | 20,692 | +100.0% | 0.68% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,005,000 | +19.4% | 18,752 | -0.1% | 0.63% | +1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $699,000 | +9885.7% | 5,200 | +9711.3% | 0.44% | +8680.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $673,000 | +36.0% | 11,135 | +26.1% | 0.42% | +15.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $637,000 | -36.9% | 9,176 | -48.0% | 0.40% | -46.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $612,000 | -14.6% | 12,062 | -16.4% | 0.38% | -27.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $565,000 | +8.7% | 10,385 | +8.9% | 0.36% | -7.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $483,000 | +14.2% | 9,899 | +3.1% | 0.30% | -2.9% |
| T | Sell | AT&T INC | $445,000 | -0.2% | 14,704 | -3.9% | 0.28% | -15.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $392,000 | -9.9% | 7,584 | -11.0% | 0.25% | -23.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,000 | -4.0% | 7,012 | -6.6% | 0.24% | -18.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $372,000 | +615.4% | 2,784 | +619.4% | 0.23% | +515.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $372,000 | – | 4,068 | +100.0% | 0.23% | – |
| ABBV | Sell | ABBVIE INC | $369,000 | +14.6% | 3,762 | -10.9% | 0.23% | -2.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $363,000 | -9.2% | 6,627 | -13.2% | 0.23% | -23.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $353,000 | +1160.7% | 11,485 | +1147.0% | 0.22% | +957.1% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $335,000 | – | 19,520 | +100.0% | 0.21% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $329,000 | – | 7,010 | +100.0% | 0.21% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $326,000 | – | 3,928 | +100.0% | 0.20% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $323,000 | +46.2% | 10,598 | +40.9% | 0.20% | +24.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $304,000 | -51.2% | 2,990 | -59.7% | 0.19% | -58.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $289,000 | -6.5% | 3,613 | -5.5% | 0.18% | -20.2% |
| EFV | Sell | ISHARES TReafe value etf | $265,000 | +10.9% | 6,624 | -1.1% | 0.17% | -5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | -11.4% | 3,762 | -7.9% | 0.17% | -24.5% |
| D | Sell | DOMINION ENERGY INC | $262,000 | +4.0% | 3,231 | -7.5% | 0.16% | -11.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $260,000 | -25.7% | 3,684 | -25.8% | 0.16% | -37.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $255,000 | +23.2% | 3,328 | +3.1% | 0.16% | +4.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $246,000 | +64.0% | 2,211 | +38.1% | 0.16% | +39.6% |
| PFE | Sell | PFIZER INC | $246,000 | -9.9% | 7,517 | -10.2% | 0.16% | -23.3% |
| CVX | Buy | CHEVRON CORP NEW | $244,000 | +37.1% | 2,733 | +11.3% | 0.15% | +15.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $240,000 | +29.7% | 5,336 | +3.1% | 0.15% | +10.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $228,000 | +37.3% | 2,745 | +17.4% | 0.14% | +16.3% |
| CM | Sell | CANADIAN IMP BK COMM | $224,000 | +6.7% | 3,339 | -7.8% | 0.14% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $224,000 | -48.0% | 4,706 | -55.8% | 0.14% | -55.8% |
| CSCO | Buy | CISCO SYS INC | $223,000 | +35.2% | 4,791 | +13.8% | 0.14% | +14.8% |
| BCE | New | BCE INC | $217,000 | – | 5,202 | +100.0% | 0.14% | – |
| XOM | Sell | EXXON MOBIL CORP | $214,000 | +8.6% | 4,793 | -7.7% | 0.14% | -7.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | -3.2% | 5,233 | -9.7% | 0.13% | -17.8% |
| PEP | Buy | PEPSICO INC | $191,000 | +27.3% | 1,442 | +15.8% | 0.12% | +8.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $189,000 | -4.1% | 3,105 | -8.1% | 0.12% | -18.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $188,000 | +30.6% | 4,851 | +15.4% | 0.12% | +11.3% |
| SO | Buy | SOUTHERN CO | $183,000 | +28.9% | 3,538 | +35.3% | 0.12% | +9.5% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $171,000 | – | 1,479 | +100.0% | 0.11% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $169,000 | +25.2% | 10,629 | +8.1% | 0.11% | +6.0% |
| KO | Sell | COCA COLA CO | $163,000 | -26.2% | 3,653 | -26.8% | 0.10% | -37.4% |
| UL | Buy | UNILEVER PLCspon adr new | $159,000 | +63.9% | 2,905 | +51.0% | 0.10% | +38.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $157,000 | -55.4% | 2,529 | -55.2% | 0.10% | -61.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $157,000 | +20.8% | 5,424 | +7.7% | 0.10% | +3.1% |
| MMM | Buy | 3M CO | $156,000 | +69.6% | 998 | +48.5% | 0.10% | +44.1% |
| ENB | New | ENBRIDGE INC | $150,000 | – | 4,930 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK &CO. INC | $145,000 | +23.9% | 1,873 | +23.5% | 0.09% | +5.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $144,000 | +26.3% | 910 | -3.2% | 0.09% | +8.3% |
| HD | Buy | HOME DEPOT INC | $139,000 | +275.7% | 557 | +181.3% | 0.09% | +222.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $132,000 | -10.8% | 1,314 | -10.1% | 0.08% | -23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $128,000 | +700.0% | 1,061 | +621.8% | 0.08% | +566.7% |
| BP | Sell | BP PLCsponsored adr | $108,000 | -43.2% | 4,645 | -40.5% | 0.07% | -51.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $107,000 | +0.9% | 11,880 | -8.0% | 0.07% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $104,000 | +2.0% | 985 | -7.9% | 0.06% | -13.3% |
| PPL | Sell | PPL CORP | $104,000 | -38.1% | 4,019 | -40.8% | 0.06% | -47.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $102,000 | +161.5% | 1,729 | +149.1% | 0.06% | +120.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $102,000 | +2.0% | 2,002 | +0.2% | 0.06% | -13.5% |
| AMGN | Sell | AMGEN INC | $100,000 | +12.4% | 425 | -3.6% | 0.06% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $101,000 | -19.2% | 1,886 | -34.9% | 0.06% | -31.5% |
| MO | Sell | ALTRIA GROUP INC | $101,000 | -38.4% | 2,568 | -39.5% | 0.06% | -47.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $94,000 | +28.8% | 1,752 | +2.9% | 0.06% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $92,000 | -66.9% | 1,201 | -67.7% | 0.06% | -71.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $91,000 | +127.5% | 1,510 | +118.2% | 0.06% | +90.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $87,000 | +85.1% | 7,799 | +47.9% | 0.06% | +57.1% |
| TRP | New | TC ENERGY CORP | $88,000 | – | 2,049 | +100.0% | 0.06% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $83,000 | +13.7% | 1,522 | +9.3% | 0.05% | -3.7% |
| ABT | Buy | ABBOTT LABS | $78,000 | +500.0% | 852 | +407.1% | 0.05% | +390.0% |
| AMZN | AMAZON COM INC | $77,000 | +40.0% | 28 | 0.0% | 0.05% | +17.1% | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $67,000 | +1.5% | 889 | -3.8% | 0.04% | -14.3% |
| MSFT | Sell | MICROSOFT CORP | $66,000 | +26.9% | 323 | -2.1% | 0.04% | +7.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $66,000 | +29.4% | 1,165 | +5.0% | 0.04% | +7.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $65,000 | +18.2% | 1,181 | +2.0% | 0.04% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $64,000 | +39.1% | 2,247 | +19.1% | 0.04% | +17.6% |
| AAPL | Buy | APPLE INC | $62,000 | +44.2% | 171 | +0.6% | 0.04% | +21.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $59,000 | – | 1,272 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | – | 1,205 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $59,000 | +18.0% | 258 | -13.4% | 0.04% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $59,000 | – | 741 | +100.0% | 0.04% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $58,000 | +9.4% | 2,032 | -3.3% | 0.04% | -7.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $52,000 | +10.6% | 2,870 | -2.8% | 0.03% | -5.7% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $51,000 | +6.2% | 977 | -3.3% | 0.03% | -8.6% |
| GOOGL | ALPHABET INCcap stk cl a | $51,000 | +21.4% | 36 | 0.0% | 0.03% | +3.2% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $47,000 | +62.1% | 1,152 | +25.8% | 0.03% | +42.9% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | +30.6% | 144 | -4.0% | 0.03% | +11.1% |
| ADBE | Buy | ADOBE INC | $45,000 | +73.1% | 103 | +25.6% | 0.03% | +47.4% |
| INTC | Sell | INTEL CORP | $43,000 | +7.5% | 718 | -3.5% | 0.03% | -10.0% |
| BBY | Sell | BEST BUY INC | $43,000 | +53.6% | 497 | -0.6% | 0.03% | +28.6% |
| DHI | Sell | D R HORTON INC | $41,000 | +51.9% | 735 | -7.3% | 0.03% | +30.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,000 | -4.5% | 1,074 | -16.5% | 0.03% | -21.2% |
| JPM | Buy | JPMORGAN CHASE &CO | $41,000 | +32.3% | 436 | +25.3% | 0.03% | +13.0% |
| BAC | Buy | BK OF AMERICA CORP | $41,000 | +32.3% | 1,724 | +18.1% | 0.03% | +13.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,000 | +10.8% | 387 | -3.5% | 0.03% | -3.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $42,000 | +7.7% | 773 | +2.4% | 0.03% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $39,000 | +5.4% | 492 | -4.7% | 0.02% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,000 | +11.1% | 135 | -9.4% | 0.02% | -7.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $39,000 | -66.4% | 275 | -69.5% | 0.02% | -70.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $39,000 | -13.3% | 1,072 | -18.8% | 0.02% | -24.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $39,000 | – | 674 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $40,000 | +25.0% | 343 | -1.4% | 0.02% | +4.2% |
| MS | Sell | MORGAN STANLEY | $39,000 | +44.4% | 803 | -0.5% | 0.02% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,000 | +14.7% | 132 | -3.6% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $39,000 | +5.4% | 378 | -14.7% | 0.02% | -7.4% |
| HPQ | Buy | HP INC | $38,000 | +8.6% | 2,189 | +8.3% | 0.02% | -7.7% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $38,000 | +8.6% | 1,497 | +7.5% | 0.02% | -7.7% |
| ETN | Sell | EATON CORP PLC | $38,000 | +11.8% | 432 | -0.7% | 0.02% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,000 | +23.3% | 103 | -1.9% | 0.02% | +4.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $37,000 | +15.6% | 2,463 | -1.4% | 0.02% | -4.2% |
| WY | WEYERHAEUSER CO MTN BE | $37,000 | +32.1% | 1,650 | 0.0% | 0.02% | +9.5% | |
| NEE | NEXTERA ENERGY INC | $35,000 | 0.0% | 144 | 0.0% | 0.02% | -15.4% | |
| PYPL | New | PAYPAL HLDGS INC | $35,000 | – | 200 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $33,000 | +17.9% | 308 | +1.0% | 0.02% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | +6.5% | 1,347 | -2.7% | 0.02% | -8.7% |
| AZO | Sell | AUTOZONE INC | $33,000 | +17.9% | 29 | -12.1% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $32,000 | +6.7% | 383 | -0.8% | 0.02% | -9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $32,000 | +14.3% | 124 | -20.0% | 0.02% | -4.8% |
| COP | Buy | CONOCOPHILLIPS | $31,000 | +40.9% | 726 | +1.8% | 0.02% | +18.8% |
| AXP | AMERICAN EXPRESS CO | $31,000 | +10.7% | 328 | 0.0% | 0.02% | -9.5% | |
| AON | New | AON PLC | $30,000 | – | 154 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $30,000 | -18.9% | 157 | -31.4% | 0.02% | -29.6% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $30,000 | +15.4% | 622 | +7.8% | 0.02% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $31,000 | – | 806 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -16.7% | 225 | -24.2% | 0.02% | -29.6% |
| WMT | Sell | WALMART INC | $31,000 | -8.8% | 257 | -14.6% | 0.02% | -24.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +45.0% | 80 | +33.3% | 0.02% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $29,000 | +31.8% | 307 | +11.6% | 0.02% | +12.5% |
| LDOS | New | LEIDOS HOLDINGS INC | $29,000 | – | 305 | +100.0% | 0.02% | – |
| NSC | NORFOLK SOUTHERN CORP | $28,000 | +21.7% | 160 | 0.0% | 0.02% | +5.9% | |
| PH | New | PARKER HANNIFIN CORP | $27,000 | – | 150 | +100.0% | 0.02% | – |
| AVY | AVERY DENNISON CORP | $25,000 | +13.6% | 219 | 0.0% | 0.02% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $26,000 | +62.5% | 264 | +13.3% | 0.02% | +33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,000 | -96.1% | 127 | -97.0% | 0.02% | -96.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $26,000 | – | 271 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $26,000 | +30.0% | 1,500 | 0.0% | 0.02% | +6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $24,000 | +20.0% | 94 | 0.0% | 0.02% | 0.0% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $24,000 | +71.4% | 315 | +31.2% | 0.02% | +50.0% |
| STE | Buy | STERIS PLC | $24,000 | +9.1% | 158 | +1.9% | 0.02% | -6.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $23,000 | – | 305 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,000 | -8.7% | 33 | -31.2% | 0.01% | -23.5% |
| PKG | PACKAGING CORP AMER | $21,000 | +16.7% | 212 | 0.0% | 0.01% | 0.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 169 | +100.0% | 0.01% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $19,000 | 0.0% | 347 | -0.6% | 0.01% | -14.3% |
| CRY | CRYOLIFE INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | -7.7% | |
| SPMB | Buy | SPDR SER TRportfli mortgage | $19,000 | 0.0% | 721 | +1.0% | 0.01% | -14.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,000 | – | 57 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $18,000 | – | 220 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $16,000 | – | 467 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $14,000 | +40.0% | 242 | +15.2% | 0.01% | +28.6% |
| FSKR | New | FS KKR CAP CORP II | $14,000 | – | 1,116 | +100.0% | 0.01% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $14,000 | +27.3% | 309 | +23.1% | 0.01% | +12.5% |
| BWA | New | BORGWARNER INC | $15,000 | – | 412 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $14,000 | – | 124 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $14,000 | +133.3% | 455 | +102.2% | 0.01% | +125.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $14,000 | +1300.0% | 183 | +2514.3% | 0.01% | +800.0% |
| KHC | Buy | KRAFT HEINZ CO | $13,000 | +30.0% | 394 | +1.3% | 0.01% | +14.3% |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $11,000 | +83.3% | 63 | +23.5% | 0.01% | +75.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $11,000 | -45.0% | 75 | -51.3% | 0.01% | -53.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,000 | – | 68 | +100.0% | 0.01% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $11,000 | +10.0% | 458 | +0.9% | 0.01% | 0.0% |
| BLHY | Buy | VIRTUS ETF TR IIvirtus dynmc etf | $11,000 | 0.0% | 494 | +0.6% | 0.01% | -12.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $10,000 | +100.0% | 224 | +57.7% | 0.01% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $9,000 | +12.5% | 231 | +2.7% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $9,000 | +28.6% | 15 | 0.0% | 0.01% | +20.0% | |
| QRVO | New | QORVO INC | $9,000 | – | 84 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $9,000 | – | 120 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,000 | – | 63 | +100.0% | 0.01% | – |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $8,000 | +33.3% | 300 | +29.9% | 0.01% | +25.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $8,000 | +60.0% | 253 | +31.1% | 0.01% | +25.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $8,000 | +60.0% | 375 | +28.0% | 0.01% | +25.0% |
| FDT | New | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,000 | – | 176 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $7,000 | +75.0% | 51 | 0.0% | 0.00% | +33.3% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,000 | – | 61 | +100.0% | 0.00% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $7,000 | 0.0% | 753 | +0.1% | 0.00% | -20.0% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $6,000 | – | 91 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,000 | -78.8% | 33 | -83.6% | 0.00% | -83.3% |
| DIS | Sell | DISNEY WALT CO | $7,000 | -53.3% | 67 | -58.1% | 0.00% | -63.6% |
| AVGO | BROADCOM INC | $7,000 | +40.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $6,000 | – | 188 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,000 | -96.3% | 43 | -97.0% | 0.00% | -97.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,000 | +200.0% | 28 | +86.7% | 0.00% | +300.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,000 | +50.0% | 161 | +30.9% | 0.00% | +33.3% |
| GIS | GENERAL MLS INC | $7,000 | +16.7% | 115 | 0.0% | 0.00% | 0.0% | |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $6,000 | +50.0% | 132 | +30.7% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $4,000 | +33.3% | 118 | +5.4% | 0.00% | +50.0% |
| MINC | ADVISORSHARES TRnewflt mulsinc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS &CHEMS INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $4,000 | +33.3% | 3 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS HEALTH CORP | $4,000 | +33.3% | 60 | +27.7% | 0.00% | +50.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | +25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,000 | – | 92 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR NASDAQ-100 TECH INDny arca biotech | $4,000 | +33.3% | 26 | +13.0% | 0.00% | +50.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $4,000 | +33.3% | 54 | +20.0% | 0.00% | +50.0% |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 26 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $5,000 | +25.0% | 161 | -18.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,000 | -88.9% | 36 | -89.9% | 0.00% | -88.9% |
| HON | New | HONEYWELL INTL INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 17 | +100.0% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $4,000 | +33.3% | 89 | +21.9% | 0.00% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,000 | +33.3% | 63 | +1.6% | 0.00% | +50.0% |
| ICVT | New | ISHARES TRconv bd etf | $5,000 | – | 69 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,000 | -37.5% | 16 | -48.4% | 0.00% | -50.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $4,000 | – | 43 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 46 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $4,000 | – | 662 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $4,000 | – | 87 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 23 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,000 | +25.0% | 53 | +12.8% | 0.00% | 0.0% |
| CB | New | CHUBB LIMITED | $4,000 | – | 33 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| INKM | New | SSGA ACTIVE ETF TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $3,000 | +50.0% | 72 | +24.1% | 0.00% | +100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,000 | 0.0% | 369 | +0.3% | 0.00% | 0.0% |
| CRM | SALESFORCE COM INC | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,000 | -99.4% | 64 | -99.4% | 0.00% | -99.5% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $3,000 | – | 14 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INC | $3,000 | +50.0% | 35 | +2.9% | 0.00% | +100.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $3,000 | – | 91 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 63 | 0.0% | 0.00% | +100.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 97 | +1.0% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $2,000 | -60.0% | 38 | -70.8% | 0.00% | -75.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,000 | -99.3% | 35 | -99.5% | 0.00% | -99.1% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | +100.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,000 | 0.0% | 172 | +0.6% | 0.00% | 0.0% |
| SPG | SIMON PPTY GROUP INC NEW | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| TTE | TOTAL S.A.sponsored ads | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,000 | 0.0% | 13 | -23.5% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $1,000 | -99.8% | 24 | -99.8% | 0.00% | -99.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,000 | -66.7% | 23 | -61.0% | 0.00% | -50.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $1,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,000 | -50.0% | 16 | -48.4% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,000 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $2,000 | +100.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $1,000 | 0.0% | 124 | +1.6% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | +100.0% | 276 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $1,000 | – | 56 | +1.8% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 32 | +10.3% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,000 | 0.0% | 96 | +2.1% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,000 | -99.4% | 45 | -99.5% | 0.00% | -99.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,000 | 0.0% | 92 | +1.1% | 0.00% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,000 | +100.0% | 78 | +1.3% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DE | DEERE &CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $2,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INC | $2,000 | -98.3% | 43 | -98.3% | 0.00% | -98.9% |
| WDC | WESTERN DIGITAL CORP. | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| BA | BOEING CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,000 | +100.0% | 290 | +4.3% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,000 | – | 12 | +9.1% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,000 | – | 26 | +4.0% | 0.00% | – |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | -100.0% | 3 | -98.6% | 0.00% | -100.0% |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN &STEERS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4 | -100.0% | 0.00% | – |
| CHU | CHINA UNICOM HONG KONGsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $0 | -100.0% | 4 | -66.7% | 0.00% | -100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRusa quality fctr | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| IWL | New | ISHARES TRrus top 200 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 1 | +100.0% | 0.00% | – |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | 6 | -45.5% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | 11 | +100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -1 | -100.0% | 0.00% | – |
| HAL | HALLIBURTON CO | $0 | – | 32 | 0.0% | 0.00% | – | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -5 | -100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | +100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KEP | KOREA ELECTRIC PWRsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $0 | – | -1 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1 | -100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 390 | +100.0% | 0.00% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $0 | -100.0% | 11 | -87.8% | 0.00% | -100.0% |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 1 | 0.0% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -77 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -28 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -17 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -655 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -61 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -41 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -66 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -134 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -66 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -111 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,563 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -154 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,544 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,577 | -100.0% | -0.14% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -7,205 | -100.0% | -0.15% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,773 | -100.0% | -0.18% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -6,601 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AE Wealth Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
| APPLE INC | 14 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
| PFIZER INC | 14 | Q3 2023 | 0.3% |
| LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
| ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
| ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
| ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
| ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-09 |
View Lloyd Advisory Services, 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.