$183 Million is the total value of Lloyd Advisory Services, LLC.'s 373 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $49,789,000 | -30.4% | 315,660 | -28.0% | 27.23% | -37.4% |
| GLD | Buy | SPDR GOLD TR | $16,945,000 | +47.3% | 95,006 | +46.3% | 9.27% | +32.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,648,000 | +84.6% | 31,029 | +65.3% | 6.37% | +66.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,836,000 | +34.9% | 31,351 | +19.5% | 5.38% | +21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,832,000 | +16.4% | 208,257 | +0.8% | 5.38% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,106,000 | +84.9% | 46,443 | +41.3% | 4.98% | +66.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,985,000 | +53.6% | 39,094 | +23.9% | 4.91% | +38.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,885,000 | +8.3% | 25,852 | -3.1% | 4.86% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,900,000 | +17.1% | 157,644 | +1.1% | 4.32% | +5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,685,000 | +62.0% | 90,485 | +50.6% | 4.20% | +45.8% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $2,766,000 | – | 5,513 | +100.0% | 1.51% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,762,000 | – | 67,788 | +100.0% | 1.51% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,477,000 | – | 11,682 | +100.0% | 1.36% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,463,000 | – | 34,185 | +100.0% | 1.35% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,451,000 | – | 6,408 | +100.0% | 1.34% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,427,000 | +242600.0% | 6,860 | +171400.0% | 1.33% | +132600.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,239,000 | +47.0% | 18,928 | +20.1% | 1.22% | +32.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,169,000 | +11.9% | 17,101 | -3.5% | 0.64% | +0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,039,000 | +0.8% | 8,787 | +0.6% | 0.57% | -9.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $917,000 | +226.3% | 7,186 | +176.8% | 0.50% | +193.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $793,000 | -1.0% | 5,962 | -9.7% | 0.43% | -10.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $775,000 | +173.9% | 3,056 | +127.6% | 0.42% | +146.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $678,000 | -1.3% | 10,946 | -3.2% | 0.37% | -11.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $668,000 | +6.7% | 15,200 | -4.4% | 0.36% | -3.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $596,000 | – | 12,922 | +100.0% | 0.33% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $595,000 | +11.0% | 10,273 | -2.2% | 0.32% | -0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $590,000 | -1.8% | 10,905 | -1.5% | 0.32% | -11.5% |
| HD | Buy | HOME DEPOT INC | $437,000 | +965.9% | 1,643 | +1010.1% | 0.24% | +856.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $399,000 | +14.7% | 6,424 | -2.5% | 0.22% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $379,000 | -2.3% | 6,457 | -1.0% | 0.21% | -12.3% |
| T | Sell | AT&T INC | $371,000 | -7.0% | 12,894 | -7.9% | 0.20% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $347,000 | +1.5% | 5,114 | -4.7% | 0.19% | -8.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $339,000 | +1.2% | 6,581 | +1.6% | 0.18% | -9.3% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $314,000 | – | 7,904 | +100.0% | 0.17% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $299,000 | +17.3% | 3,082 | -2.5% | 0.16% | +5.8% |
| EFV | Sell | ISHARES TReafe value etf | $294,000 | +15.3% | 6,237 | -1.1% | 0.16% | +3.9% |
| ABBV | Sell | ABBVIE INC | $292,000 | +14.5% | 2,722 | -6.5% | 0.16% | +3.2% |
| IGSB | Sell | ISHARES TR | $290,000 | -3.7% | 5,248 | -4.2% | 0.16% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $288,000 | +5.9% | 3,479 | +6.3% | 0.16% | -4.2% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $287,000 | -2.0% | 15,718 | -2.6% | 0.16% | -11.8% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $287,000 | +5.5% | 9,384 | +5.5% | 0.16% | -4.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | +9.7% | 4,067 | +11.4% | 0.15% | -1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $264,000 | +3.5% | 3,185 | -6.4% | 0.14% | -7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $264,000 | -9.6% | 2,879 | -12.8% | 0.14% | -18.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $253,000 | +22.8% | 4,572 | +11.2% | 0.14% | +10.4% |
| CM | Sell | CANADIAN IMP BK COMM | $239,000 | +6.7% | 2,802 | -6.4% | 0.13% | -3.7% |
| PFE | Sell | PFIZER INC | $224,000 | -7.8% | 6,092 | -7.9% | 0.12% | -16.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $210,000 | +4.0% | 2,079 | -7.4% | 0.12% | -6.5% |
| MRK | Buy | MERCK &CO. INC | $206,000 | +29.6% | 2,524 | +31.3% | 0.11% | +16.5% |
| SO | Buy | SOUTHERN CO | $201,000 | +25.6% | 3,269 | +11.0% | 0.11% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $200,000 | +11.7% | 2,372 | -4.8% | 0.11% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $195,000 | +9.6% | 3,348 | +19.1% | 0.11% | -0.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $193,000 | -3.0% | 5,148 | -6.4% | 0.11% | -12.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $189,000 | +15.2% | 1,192 | -12.3% | 0.10% | +3.0% |
| BCE | Sell | BCE INC | $188,000 | -2.1% | 4,402 | -4.8% | 0.10% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $183,000 | +6.4% | 4,094 | -6.4% | 0.10% | -4.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $181,000 | -36.3% | 4,291 | -44.7% | 0.10% | -42.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $179,000 | +38.8% | 10,845 | +12.6% | 0.10% | +25.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $175,000 | -66.2% | 1,270 | -67.0% | 0.10% | -69.5% |
| XOM | Sell | EXXON MOBIL CORP | $175,000 | +11.5% | 4,243 | -7.2% | 0.10% | +1.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $175,000 | +12.9% | 2,838 | +13.8% | 0.10% | +2.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $173,000 | +33.1% | 5,020 | +17.0% | 0.10% | +20.3% |
| MMM | Sell | 3M CO | $167,000 | +7.1% | 956 | -1.5% | 0.09% | -4.2% |
| UL | Sell | UNILEVER PLCspon adr new | $154,000 | -6.7% | 2,551 | -4.9% | 0.08% | -16.0% |
| PEP | Sell | PEPSICO INC | $152,000 | 0.0% | 1,023 | -6.4% | 0.08% | -9.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $151,000 | -5.0% | 2,555 | -6.9% | 0.08% | -14.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $143,000 | +7.5% | 1,393 | +81.6% | 0.08% | -3.7% |
| ENB | New | ENBRIDGE INC | $132,000 | – | 4,132 | +100.0% | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | +26.2% | 10,318 | -7.9% | 0.07% | +12.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $124,000 | +37.8% | 977 | +4.0% | 0.07% | +23.6% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $122,000 | -4.7% | 1,277 | -0.5% | 0.07% | -14.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $121,000 | +26.0% | 809 | -7.3% | 0.07% | +13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $121,000 | -3.2% | 961 | -6.5% | 0.07% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $118,000 | -1.7% | 1,897 | -4.7% | 0.06% | -11.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $117,000 | +37.6% | 1,702 | +14.4% | 0.06% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $114,000 | +1.8% | 1,950 | +0.4% | 0.06% | -8.8% |
| D | Sell | DOMINION ENERGY INC | $113,000 | -11.7% | 1,502 | -7.3% | 0.06% | -20.5% |
| GIS | Buy | GENERAL MLS INC | $111,000 | +825.0% | 1,881 | +895.2% | 0.06% | +771.4% |
| MO | Sell | ALTRIA GROUP INC | $110,000 | +3.8% | 2,678 | -2.1% | 0.06% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $107,000 | +25.9% | 1,288 | +24.2% | 0.06% | +13.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $104,000 | +30.0% | 6,477 | -7.2% | 0.06% | +16.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $102,000 | +36.0% | 1,473 | +12.6% | 0.06% | +21.7% |
| AAPL | Buy | APPLE INC | $101,000 | +38.4% | 760 | +20.1% | 0.06% | +25.0% |
| PPL | Sell | PPL CORP | $97,000 | -4.0% | 3,453 | -6.7% | 0.05% | -13.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $95,000 | +18.8% | 1,737 | +19.8% | 0.05% | +6.1% |
| TRP | Sell | TC ENERGY CORP | $94,000 | -10.5% | 2,305 | -7.9% | 0.05% | -20.3% |
| AMZN | AMAZON COM INC | $91,000 | +3.4% | 28 | 0.0% | 0.05% | -5.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $89,000 | +117.1% | 659 | +139.6% | 0.05% | +96.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $86,000 | +26.5% | 1,127 | +24.4% | 0.05% | +14.6% |
| AMGN | Sell | AMGEN INC | $84,000 | -13.4% | 367 | -3.9% | 0.05% | -22.0% |
| EFX | New | EQUIFAX INC | $82,000 | – | 423 | +100.0% | 0.04% | – |
| MSFT | Buy | MICROSOFT CORP | $82,000 | +9.3% | 370 | +3.9% | 0.04% | -2.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $80,000 | +40.4% | 2,311 | +16.9% | 0.04% | +25.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $79,000 | +12.9% | 1,239 | +2.1% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $78,000 | -50.6% | 1,427 | -55.5% | 0.04% | -55.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $73,000 | -77.4% | 550 | -77.3% | 0.04% | -79.6% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $71,000 | +42.0% | 932 | +9.1% | 0.04% | +30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $72,000 | +33.3% | 454 | +38.8% | 0.04% | +18.2% |
| FB | FACEBOOK INCcl a | $69,000 | +4.5% | 252 | 0.0% | 0.04% | -5.0% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $65,000 | +333.3% | 556 | +297.1% | 0.04% | +300.0% |
| ETN | Sell | EATON CORP PLC | $65,000 | +4.8% | 543 | -10.4% | 0.04% | -5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $61,000 | +48.8% | 1,077 | +11.4% | 0.03% | +32.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $60,000 | +25.0% | 1,115 | +25.3% | 0.03% | +13.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $60,000 | -96.5% | 370 | -96.9% | 0.03% | -96.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $60,000 | -37.5% | 960 | -38.1% | 0.03% | -43.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,000 | +17.6% | 34 | -2.9% | 0.03% | +6.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $58,000 | -1.7% | 1,003 | -6.8% | 0.03% | -11.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $58,000 | – | 700 | +13900.0% | 0.03% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $56,000 | +460.0% | 1,302 | +461.2% | 0.03% | +416.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $56,000 | +19.1% | 1,659 | +0.5% | 0.03% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $55,000 | +14.6% | 1,046 | +1.0% | 0.03% | +3.4% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $54,000 | +5300.0% | 1,402 | +3689.2% | 0.03% | +2900.0% |
| LRCX | LAM RESEARCH CORP | $53,000 | +43.2% | 113 | 0.0% | 0.03% | +31.8% | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $53,000 | +20.5% | 1,015 | +16.4% | 0.03% | +7.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $53,000 | +3.9% | 105 | 0.0% | 0.03% | -6.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,000 | +1.9% | 148 | -3.3% | 0.03% | -9.4% |
| MS | Buy | MORGAN STANLEY | $51,000 | +45.7% | 739 | +1.4% | 0.03% | +33.3% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $48,000 | +23.1% | 1,916 | +24.1% | 0.03% | +8.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $45,000 | +4.7% | 97 | 0.0% | 0.02% | -3.8% | |
| TMUS | T-MOBILE US INC | $46,000 | +17.9% | 341 | 0.0% | 0.02% | +4.2% | |
| WMT | Buy | WALMART INC | $46,000 | +31.4% | 321 | +27.9% | 0.02% | +19.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $45,000 | +400.0% | 470 | +323.4% | 0.02% | +400.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $45,000 | – | 699 | +23200.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $43,000 | +13.2% | 123 | 0.0% | 0.02% | +4.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $43,000 | +30.3% | 313 | 0.0% | 0.02% | +20.0% | |
| PYPL | PAYPAL HLDGS INC | $42,000 | +20.0% | 180 | 0.0% | 0.02% | +9.5% | |
| MTZ | New | MASTEC INC | $40,000 | – | 581 | +100.0% | 0.02% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,000 | +48.1% | 105 | 0.0% | 0.02% | +37.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $40,000 | +33.3% | 289 | 0.0% | 0.02% | +22.2% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $39,000 | -87.0% | 1,254 | -87.1% | 0.02% | -88.5% |
| DHI | D R HORTON INC | $39,000 | -9.3% | 568 | 0.0% | 0.02% | -19.2% | |
| BAC | Buy | BK OF AMERICA CORP | $38,000 | +26.7% | 1,253 | +1.0% | 0.02% | +16.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,000 | +30.0% | 772 | +29.1% | 0.02% | +16.7% |
| CDW | CDW CORP | $39,000 | +8.3% | 299 | 0.0% | 0.02% | -4.5% | |
| FBHS | FORTUNE BRANDS HOME &SEC IN | $37,000 | 0.0% | 428 | 0.0% | 0.02% | -9.1% | |
| V | VISA INC | $36,000 | +9.1% | 166 | 0.0% | 0.02% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $37,000 | -5.1% | 636 | -4.6% | 0.02% | -16.7% |
| BBY | BEST BUY INC | $36,000 | -10.0% | 362 | 0.0% | 0.02% | -16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $37,000 | +5.7% | 480 | +284.0% | 0.02% | -4.8% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $34,000 | -34.6% | 565 | -42.6% | 0.02% | -40.6% |
| ABT | ABBOTT LABS | $34,000 | 0.0% | 309 | 0.0% | 0.02% | -9.5% | |
| PH | Sell | PARKER-HANNIFIN CORP | $35,000 | +29.6% | 127 | -3.8% | 0.02% | +18.8% |
| NSC | NORFOLK SOUTHN CORP | $34,000 | +9.7% | 145 | 0.0% | 0.02% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $35,000 | -32.7% | 1,578 | -45.5% | 0.02% | -40.6% |
| DOV | DOVER CORP | $32,000 | +14.3% | 254 | 0.0% | 0.02% | +5.9% | |
| STE | STERIS PLC | $32,000 | +6.7% | 168 | 0.0% | 0.02% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $32,000 | +14.3% | 369 | +11.5% | 0.02% | +5.9% |
| PKG | Buy | PACKAGING CORP AMER | $31,000 | +40.9% | 228 | +14.0% | 0.02% | +30.8% |
| BK | BANK NEW YORK MELLON CORP | $31,000 | +24.0% | 736 | 0.0% | 0.02% | +13.3% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $31,000 | -56.3% | 955 | -59.8% | 0.02% | -60.5% |
| AVY | AVERY DENNISON CORP | $31,000 | +24.0% | 197 | 0.0% | 0.02% | +13.3% | |
| QRVO | Buy | QORVO INC | $29,000 | +38.1% | 174 | +5.5% | 0.02% | +23.1% |
| AON | AON PLC | $29,000 | +3.6% | 138 | 0.0% | 0.02% | -5.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $29,000 | -27.5% | 319 | -35.6% | 0.02% | -33.3% |
| KDP | KEURIG DR PEPPER INC | $29,000 | +16.0% | 908 | 0.0% | 0.02% | +6.7% | |
| LDOS | LEIDOS HOLDINGS INC | $29,000 | +16.0% | 278 | 0.0% | 0.02% | +6.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,000 | +3.6% | 82 | +10.8% | 0.02% | -5.9% |
| TXN | New | TEXAS INSTRS INC | $30,000 | – | 180 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,000 | 0.0% | 213 | +5.4% | 0.02% | -11.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $27,000 | -28.9% | 1,619 | -35.1% | 0.02% | -34.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $28,000 | +12.0% | 218 | 0.0% | 0.02% | 0.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $25,000 | +25.0% | 454 | +26.8% | 0.01% | +16.7% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $25,000 | +25.0% | 950 | +26.5% | 0.01% | +16.7% |
| PXD | PIONEER NAT RES CO | $26,000 | +30.0% | 232 | 0.0% | 0.01% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $25,000 | +13.6% | 273 | 0.0% | 0.01% | +7.7% | |
| AZO | Sell | AUTOZONE INC | $26,000 | -7.1% | 22 | -8.3% | 0.01% | -17.6% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $23,000 | +9.5% | 144 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.01% | +18.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $23,000 | -20.7% | 188 | -35.4% | 0.01% | -27.8% |
| BWA | BORGWARNER INC | $24,000 | 0.0% | 627 | 0.0% | 0.01% | -13.3% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $24,000 | -27.3% | 881 | -35.2% | 0.01% | -35.0% |
| FSKR | Buy | FS KKR CAP CORP II | $24,000 | +9.1% | 1,494 | +1.6% | 0.01% | 0.0% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $22,000 | +22.2% | 734 | 0.0% | 0.01% | +9.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $21,000 | +10.5% | 182 | 0.0% | 0.01% | -8.3% | |
| PLD | PROLOGIS INC. | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $18,000 | +28.6% | 539 | +19.0% | 0.01% | +11.1% |
| DFS | New | DISCOVER FINL SVCS | $18,000 | – | 202 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $19,000 | -9.5% | 85 | 0.0% | 0.01% | -23.1% | |
| AOK | Buy | ISHARES TRconser alloc etf | $18,000 | +5.9% | 459 | +0.9% | 0.01% | 0.0% |
| WFIG | WISDOMTREE TRus corp bond fd | $14,000 | +7.7% | 245 | 0.0% | 0.01% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $14,000 | +180.0% | 75 | +97.4% | 0.01% | +166.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $14,000 | -17.6% | 145 | -28.2% | 0.01% | -20.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,000 | +55.6% | 8 | +33.3% | 0.01% | +60.0% |
| TGT | New | TARGET CORP | $15,000 | – | 87 | +100.0% | 0.01% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $14,000 | +7.7% | 258 | -4.1% | 0.01% | 0.0% |
| WMB | WILLIAMS COS INC | $14,000 | 0.0% | 706 | 0.0% | 0.01% | -11.1% | |
| KHC | Buy | KRAFT HEINZ CO | $14,000 | +16.7% | 404 | +1.3% | 0.01% | +14.3% |
| JNJ | JOHNSON &JOHNSON | $12,000 | +9.1% | 76 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $12,000 | +20.0% | 130 | 0.0% | 0.01% | +16.7% | |
| LUV | New | SOUTHWEST AIRLS CO | $12,000 | – | 260 | +100.0% | 0.01% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $13,000 | +8.3% | 74 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $12,000 | +20.0% | 298 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP | $13,000 | +8.3% | 43 | 0.0% | 0.01% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $13,000 | 0.0% | 279 | -19.1% | 0.01% | -12.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | +10.0% | 51 | -5.6% | 0.01% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $11,000 | -15.4% | 166 | -21.7% | 0.01% | -25.0% |
| IDXX | IDEXX LABS INC | $11,000 | +22.2% | 22 | 0.0% | 0.01% | +20.0% | |
| SHW | SHERWIN WILLIAMS CO | $11,000 | 0.0% | 15 | 0.0% | 0.01% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +83.3% | 141 | +54.9% | 0.01% | +50.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,000 | +25.0% | 388 | +11.5% | 0.01% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $10,000 | +42.9% | 161 | 0.0% | 0.01% | +25.0% | |
| MCD | Sell | MCDONALDS CORP | $10,000 | -16.7% | 46 | -17.9% | 0.01% | -28.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,000 | +12.5% | 255 | -4.5% | 0.01% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,000 | 0.0% | 11 | -8.3% | 0.01% | -16.7% |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 35 | 0.0% | 0.01% | 0.0% | |
| EDV | New | VANGUARD WORLD FDextended dur | $9,000 | – | 61 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $10,000 | +66.7% | 65 | +27.5% | 0.01% | +25.0% |
| RBC | REGAL BELOIT CORP | $9,000 | +28.6% | 73 | 0.0% | 0.01% | +25.0% | |
| OKE | Sell | ONEOK INC NEW | $7,000 | +16.7% | 177 | -28.0% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $7,000 | +16.7% | 16 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHARES TRshort treas bd | $8,000 | – | 68 | +100.0% | 0.00% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $7,000 | +250.0% | 185 | +134.2% | 0.00% | +300.0% |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 117 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $7,000 | -12.5% | 134 | -33.3% | 0.00% | -20.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $7,000 | +16.7% | 184 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | +40.0% | 136 | 0.0% | 0.00% | +33.3% | |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -30.0% | 51 | -37.0% | 0.00% | -33.3% |
| GWW | GRAINGER W W INC | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,000 | 0.0% | 23 | 0.0% | 0.00% | -20.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $8,000 | +14.3% | 69 | -9.2% | 0.00% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | +40.0% | 16 | 0.0% | 0.00% | +33.3% | |
| KEY | Sell | KEYCORP | $7,000 | +16.7% | 404 | -19.8% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $8,000 | +14.3% | 213 | -4.9% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $7,000 | +40.0% | 133 | +30.4% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | -84.2% | 54 | -84.2% | 0.00% | -87.0% |
| CF | New | CF INDS HLDGS INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,000 | 0.0% | 78 | -21.2% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | +50.0% | |
| IGIB | Buy | ISHARES TR | $5,000 | +400.0% | 82 | +412.5% | 0.00% | +200.0% |
| FE | FIRSTENERGY CORP | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $5,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| FAAR | Sell | FIRST TR EXCHNG TRADED FD VIalt abslt strg | $6,000 | -14.3% | 231 | -8.7% | 0.00% | -25.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $5,000 | 0.0% | 108 | -9.2% | 0.00% | 0.0% |
| LEG | New | LEGGETT &PLATT INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,000 | 0.0% | 99 | -11.6% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $5,000 | -16.7% | 114 | -33.7% | 0.00% | -25.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $5,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $6,000 | -14.3% | 277 | -13.4% | 0.00% | -25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,000 | +20.0% | 21 | -12.5% | 0.00% | 0.0% |
| IVZ | New | INVESCO LTD | $5,000 | – | 271 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $5,000 | – | 38 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $5,000 | -28.6% | 48 | -36.8% | 0.00% | -25.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,000 | +25.0% | 97 | +1.0% | 0.00% | +50.0% |
| ILMN | New | ILLUMINA INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $5,000 | +25.0% | 14 | -6.7% | 0.00% | +50.0% |
| VEEV | Sell | VEEVA SYS INC | $5,000 | -16.7% | 20 | -4.8% | 0.00% | -25.0% |
| OKTA | Sell | OKTA INCcl a | $5,000 | +25.0% | 18 | -5.3% | 0.00% | +50.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,000 | 0.0% | 195 | -40.2% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 519 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,000 | – | 260 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP | $5,000 | +25.0% | 68 | 0.0% | 0.00% | +50.0% | |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | -99.8% | 40 | -99.8% | 0.00% | -99.8% |
| APD | AIR PRODS &CHEMS INC | $4,000 | -20.0% | 16 | 0.0% | 0.00% | -33.3% | |
| LNT | Sell | ALLIANT ENERGY CORP | $4,000 | -20.0% | 71 | -19.3% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | 0.0% | 30 | -38.8% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,000 | -20.0% | 25 | -32.4% | 0.00% | -33.3% |
| BA | BOEING CO | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $4,000 | -20.0% | 49 | -25.8% | 0.00% | -33.3% |
| DTE | New | DTE ENERGY CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,000 | 0.0% | 47 | -19.0% | 0.00% | 0.0% |
| EXC | New | EXELON CORP | $4,000 | – | 93 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $4,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,000 | +50.0% | 61 | +41.9% | 0.00% | +100.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $4,000 | +33.3% | 52 | -8.8% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $4,000 | +33.3% | 57 | -8.1% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $3,000 | +50.0% | 269 | 0.0% | 0.00% | +100.0% | |
| GPC | New | GENUINE PARTS CO | $4,000 | – | 38 | +100.0% | 0.00% | – |
| HP | New | HELMERICH &PAYNE INC | $4,000 | – | 173 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $3,000 | 0.0% | 12 | -36.8% | 0.00% | 0.0% |
| INTC | INTEL CORP | $3,000 | -25.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $3,000 | – | 37 | +100.0% | 0.00% | – |
| VLUE | ISHARES TRmsci usa value | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $3,000 | -80.0% | 5 | -82.1% | 0.00% | -77.8% |
| OGE | New | OGE ENERGY CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $4,000 | -20.0% | 46 | -32.4% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,000 | -20.0% | 48 | -29.4% | 0.00% | -33.3% |
| PG | PROCTER AND GAMBLE CO | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,000 | +33.3% | 103 | +1.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 11 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,000 | -97.7% | 26 | -97.5% | 0.00% | -98.1% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $4,000 | – | 20 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,000 | -33.3% | 15 | -42.3% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 263 | -30.8% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,000 | -99.9% | 4 | -99.9% | 0.00% | -99.9% |
| TIP | ISHARES TRtips bd etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -33.3% | 11 | -31.2% | 0.00% | -50.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $1,000 | 0.0% | 44 | +2.3% | 0.00% | 0.0% |
| HAL | HALLIBURTON CO | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $2,000 | -33.3% | 11 | -26.7% | 0.00% | -50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | -33.3% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $2,000 | -81.8% | 200 | -87.6% | 0.00% | -85.7% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | – | 105 | +100.0% | 0.00% | – |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,000 | 0.0% | 7 | -30.0% | 0.00% | 0.0% |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,000 | 0.0% | 12 | -33.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON &CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $2,000 | 0.0% | 12 | -33.3% | 0.00% | 0.0% |
| SWBI | New | SMITH &WESSON BRANDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER &CO INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $2,000 | -33.3% | 33 | -35.3% | 0.00% | -50.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | +100.0% | 46 | +2.2% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,000 | -50.0% | 11 | -35.3% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | +100.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USB | US BANCORP DEL | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| RDNT | RADNET INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,000 | -33.3% | 14 | -33.3% | 0.00% | -50.0% |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,000 | 0.0% | 32 | -31.9% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,000 | -33.3% | 8 | -38.5% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| INKM | New | SSGA ACTIVE ETF TR | $0 | – | 10 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | -100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 0 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DLN | New | WISDOMTREE TRus largecap divd | $0 | – | 4 | +100.0% | 0.00% | – |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | 6 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $0 | -100.0% | 2 | -92.3% | 0.00% | -100.0% |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $0 | – | 3 | +100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -17 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -27 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -451 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -208 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -76 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -21 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,462 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,665 | -100.0% | -0.35% | – |
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 2021-02-04
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.