$198 Million is the total value of Lloyd Advisory Services, LLC.'s 411 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,449,000 | +8.3% | 624,763 | +0.3% | 15.89% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,346,000 | +5.5% | 47,320 | -2.4% | 10.28% | -2.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,712,000 | +1.7% | 637,968 | -0.4% | 8.44% | -5.5% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $10,622,000 | +3.9% | 389,556 | -1.0% | 5.37% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,808,000 | -2.4% | 22,383 | -9.6% | 4.45% | -9.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,313,000 | +177.3% | 144,135 | +177.5% | 3.70% | +157.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,433,000 | -16.0% | 63,246 | -17.2% | 2.74% | -22.0% |
| GLD | Sell | SPDR GOLD TR | $5,287,000 | +0.1% | 31,914 | -3.3% | 2.67% | -7.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $4,981,000 | +328.3% | 163,053 | +391.3% | 2.52% | +298.1% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,727,000 | +511.5% | 31,385 | +446.1% | 2.39% | +468.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,619,000 | -10.2% | 35,388 | -10.6% | 2.33% | -16.6% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,618,000 | -40.5% | 166,125 | -41.1% | 2.33% | -44.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,815,000 | +1.2% | 204,002 | +1.5% | 1.93% | -6.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $3,578,000 | – | 65,393 | +100.0% | 1.81% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,269,000 | – | 123,783 | +100.0% | 1.65% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,254,000 | – | 22,296 | +100.0% | 1.64% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,236,000 | +9.3% | 39,383 | +9.3% | 1.64% | +1.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,083,000 | +102666.7% | 24,187 | +96648.0% | 1.56% | +77800.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,890,000 | +288900.0% | 18,669 | +311050.0% | 1.46% | +145900.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,888,000 | +10.1% | 12,221 | +0.0% | 1.46% | +2.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,847,000 | +35487.5% | 37,685 | +32109.4% | 1.44% | +35850.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,763,000 | -29.7% | 53,311 | -29.7% | 1.40% | -34.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,745,000 | +7.6% | 26,398 | -0.6% | 1.39% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,072,000 | +1359.2% | 13,987 | +1294.5% | 1.05% | +1259.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,722,000 | -74.4% | 11,931 | -76.0% | 0.87% | -76.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,507,000 | +0.9% | 29,251 | -3.8% | 0.76% | -6.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,390,000 | -48.0% | 55,365 | -48.0% | 0.70% | -51.7% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,335,000 | – | 55,446 | +100.0% | 0.67% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,151,000 | -0.9% | 15,526 | -4.0% | 0.58% | -7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $919,000 | +2.0% | 16,913 | -2.3% | 0.46% | -5.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $680,000 | +3.2% | 10,235 | -1.1% | 0.34% | -3.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $679,000 | +5.3% | 11,208 | +2.6% | 0.34% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $678,000 | +841.7% | 8,193 | +834.2% | 0.34% | +779.5% |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $665,000 | – | 23,842 | +100.0% | 0.34% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $651,000 | +10.7% | 12,190 | +10.7% | 0.33% | +2.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $535,000 | +7.6% | 1,844 | +0.2% | 0.27% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $528,000 | +3005.9% | 3,973 | +2737.9% | 0.27% | +2866.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $497,000 | +30.1% | 9,387 | +20.9% | 0.25% | +20.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $460,000 | +68.5% | 7,309 | +51.1% | 0.23% | +56.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $454,000 | – | 2,409 | +100.0% | 0.23% | – |
| HD | Sell | HOME DEPOT INC | $427,000 | -15.3% | 1,337 | -19.1% | 0.22% | -21.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $414,000 | +9.8% | 2,749 | +3.2% | 0.21% | +2.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $390,000 | +1525.0% | 11,844 | +1507.1% | 0.20% | +1415.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $377,000 | +5.3% | 5,623 | +1.2% | 0.19% | -2.6% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $371,000 | – | 1,601 | +100.0% | 0.19% | – |
| MSFT | Buy | MICROSOFT CORP | $369,000 | +27.7% | 1,363 | +11.2% | 0.19% | +18.5% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $365,000 | +101.7% | 13,202 | +107.9% | 0.18% | +87.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $352,000 | +56.4% | 8,902 | +49.8% | 0.18% | +45.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $340,000 | +18.9% | 5,018 | +18.0% | 0.17% | +10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $329,000 | -1.8% | 5,875 | +1.9% | 0.17% | -8.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $326,000 | +2.8% | 2,839 | -2.2% | 0.16% | -4.1% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $308,000 | – | 14,967 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $303,000 | +3.8% | 2,686 | -0.4% | 0.15% | -3.8% |
| EFV | Sell | ISHARES TReafe value etf | $293,000 | -7.3% | 5,659 | -8.8% | 0.15% | -14.0% |
| MRK | Buy | MERCK &CO INC | $287,000 | +60.3% | 3,690 | +59.1% | 0.14% | +49.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $287,000 | +2.5% | 2,912 | +0.3% | 0.14% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | +14.8% | 4,559 | +1.7% | 0.14% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $284,000 | +110.4% | 1,239 | +103.1% | 0.14% | +95.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $279,000 | +4.5% | 2,816 | -6.6% | 0.14% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $270,000 | +13.9% | 2,577 | +13.9% | 0.14% | +5.4% |
| PFE | Buy | PFIZER INC | $264,000 | +21.7% | 6,737 | +12.5% | 0.13% | +12.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $258,000 | +7.1% | 5,065 | +7.5% | 0.13% | -0.8% |
| T | Sell | AT&T INC | $255,000 | -19.6% | 8,867 | -15.4% | 0.13% | -25.0% |
| CSCO | Buy | CISCO SYS INC | $254,000 | +28.9% | 4,783 | +25.3% | 0.13% | +19.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $246,000 | -91.7% | 3,345 | -92.2% | 0.12% | -92.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $241,000 | -13.6% | 3,928 | -13.5% | 0.12% | -19.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $241,000 | +15.9% | 2,247 | +8.8% | 0.12% | +8.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $237,000 | -1.7% | 5,146 | -2.3% | 0.12% | -8.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $226,000 | +61.4% | 2,853 | +51.2% | 0.11% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $226,000 | +17.7% | 5,745 | +15.6% | 0.11% | +9.6% |
| TLS | Sell | TELOS CORP MD | $223,000 | -17.4% | 6,551 | -8.0% | 0.11% | -23.1% |
| GILD | Sell | GILEAD SCIENCES INC | $220,000 | +6.8% | 3,190 | -0.1% | 0.11% | -0.9% |
| MMM | Buy | 3M CO | $213,000 | +3.4% | 1,073 | +0.3% | 0.11% | -3.6% |
| ENB | New | ENBRIDGE INC | $213,000 | – | 5,310 | +100.0% | 0.11% | – |
| CM | Sell | CANADIAN IMP BK COMM | $214,000 | -9.3% | 1,882 | -21.9% | 0.11% | -15.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $207,000 | +7.3% | 4,915 | +3.8% | 0.10% | 0.0% |
| BCE | Sell | BCE INC | $205,000 | +8.5% | 4,165 | -0.4% | 0.10% | +1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $199,000 | +22.8% | 3,402 | +16.9% | 0.10% | +14.8% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $198,000 | -41.2% | 9,871 | -49.5% | 0.10% | -45.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $193,000 | +4.3% | 2,088 | +101.5% | 0.10% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $191,000 | +3720.0% | 2,545 | +3939.7% | 0.10% | +3100.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $189,000 | +5.6% | 3,938 | +5.4% | 0.10% | -2.1% |
| SO | Buy | SOUTHERN CO | $189,000 | -2.6% | 3,124 | +0.2% | 0.10% | -9.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $180,000 | +73.1% | 2,319 | +67.3% | 0.09% | +59.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $178,000 | -7.3% | 10,384 | -0.5% | 0.09% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $162,000 | +26.6% | 1,912 | +26.0% | 0.08% | +17.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $160,000 | +16.8% | 1,416 | +5.8% | 0.08% | +9.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $158,000 | +8.2% | 2,472 | +0.2% | 0.08% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $152,000 | +13.4% | 416 | +10.6% | 0.08% | +5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $152,000 | +2071.4% | 874 | +1842.2% | 0.08% | +1825.0% |
| SPGI | Buy | S&P GLOBAL INC | $151,000 | +69.7% | 367 | +45.1% | 0.08% | +58.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $147,000 | +50.0% | 3,516 | +44.4% | 0.07% | +39.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $146,000 | -7.0% | 10,239 | +2.8% | 0.07% | -12.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $143,000 | -94.5% | 404 | -95.0% | 0.07% | -94.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $141,000 | +13.7% | 960 | +3.3% | 0.07% | +6.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $141,000 | +25.9% | 2,635 | +24.4% | 0.07% | +16.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $139,000 | +20.9% | 1,590 | +14.3% | 0.07% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $136,000 | +86.3% | 216 | +45.0% | 0.07% | +72.5% |
| MO | Buy | ALTRIA GROUP INC | $133,000 | -5.0% | 2,783 | +1.8% | 0.07% | -11.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $131,000 | -25.6% | 3,291 | -28.9% | 0.07% | -31.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $130,000 | -19.8% | 668 | -28.9% | 0.07% | -25.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $129,000 | +25.2% | 1,782 | +18.2% | 0.06% | +16.1% |
| LGLV | New | SPDR SER TRssga us lrg etf | $124,000 | – | 932 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $125,000 | +635.3% | 4,724 | +569.1% | 0.06% | +600.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $124,000 | +1.6% | 1,986 | -4.7% | 0.06% | -4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $122,000 | +71.8% | 1,371 | +67.0% | 0.06% | +59.0% |
| V | Buy | VISA INC | $119,000 | +67.6% | 508 | +51.6% | 0.06% | +53.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $118,000 | +4.4% | 2,587 | +0.5% | 0.06% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $113,000 | +2.7% | 1,851 | +3.1% | 0.06% | -5.0% |
| D | Buy | DOMINION ENERGY INC | $110,000 | +0.9% | 1,499 | +5.0% | 0.06% | -5.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $111,000 | – | 1,214 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $108,000 | +16.1% | 786 | +3.0% | 0.06% | +7.8% |
| KO | Buy | COCA COLA CO | $109,000 | +53.5% | 2,007 | +48.8% | 0.06% | +41.0% |
| TRP | Sell | TC ENERGY CORP | $106,000 | +7.1% | 2,142 | -0.6% | 0.05% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $102,000 | +50.0% | 1,230 | +1381.9% | 0.05% | +40.5% |
| EFX | Buy | EQUIFAX INC | $102,000 | +32.5% | 425 | +0.2% | 0.05% | +23.8% |
| PPL | Buy | PPL CORP | $99,000 | +3.1% | 3,522 | +5.8% | 0.05% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $98,000 | +53.1% | 39 | +25.8% | 0.05% | +42.9% |
| SUSA | New | ISHARES TRmsci usa esg slc | $99,000 | – | 1,041 | +100.0% | 0.05% | – |
| MCO | Buy | MOODYS CORP | $96,000 | +68.4% | 265 | +40.2% | 0.05% | +58.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $97,000 | +51.6% | 1,270 | +42.2% | 0.05% | +40.0% |
| AMZN | Sell | AMAZON COM INC | $96,000 | -15.8% | 28 | -24.3% | 0.05% | -21.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $93,000 | +52.5% | 750 | +39.7% | 0.05% | +42.4% |
| USB | Buy | US BANCORP DEL | $90,000 | +4.7% | 1,575 | +1.4% | 0.04% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $90,000 | 0.0% | 676 | +4.5% | 0.04% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $83,000 | +15.3% | 34 | -2.9% | 0.04% | +7.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $83,000 | +7.8% | 1,169 | +2.2% | 0.04% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $81,000 | +1057.1% | 332 | +1006.7% | 0.04% | +925.0% |
| FB | FACEBOOK INCcl a | $81,000 | +19.1% | 232 | 0.0% | 0.04% | +10.8% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $79,000 | +54.9% | 311 | +48.1% | 0.04% | +42.9% |
| TFC | Buy | TRUIST FINL CORP | $79,000 | +1.3% | 1,423 | +6.7% | 0.04% | -4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $80,000 | +1500.0% | 280 | +1547.1% | 0.04% | +1233.3% |
| VEEV | Buy | VEEVA SYS INC | $69,000 | +76.9% | 221 | +47.3% | 0.04% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $69,000 | +4.5% | 1,218 | +0.2% | 0.04% | -2.8% |
| CWST | New | CASELLA WASTE SYS INCcl a | $63,000 | – | 986 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $63,000 | +8.6% | 415 | +0.7% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $62,000 | -95.3% | 1,572 | -95.5% | 0.03% | -95.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $59,000 | +15.7% | 1,928 | +15.9% | 0.03% | +7.1% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $58,000 | -1.7% | 1,675 | +0.5% | 0.03% | -9.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $58,000 | -3.3% | 975 | -1.5% | 0.03% | -12.1% |
| LRCX | LAM RESEARCH CORP | $58,000 | +9.4% | 89 | 0.0% | 0.03% | 0.0% | |
| O | New | REALTY INCOME CORP | $56,000 | – | 845 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,000 | +22.2% | 1,682 | +8.0% | 0.03% | +16.7% |
| MS | Sell | MORGAN STANLEY | $55,000 | +17.0% | 597 | -1.6% | 0.03% | +7.7% |
| JPM | JPMORGAN CHASE &CO | $56,000 | +1.8% | 361 | 0.0% | 0.03% | -6.7% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $53,000 | -32.9% | 2,605 | -31.7% | 0.03% | -37.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $53,000 | +23.3% | 91 | 0.0% | 0.03% | +17.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $54,000 | +86.2% | 366 | +67.9% | 0.03% | +68.8% |
| CDW | CDW CORP | $51,000 | +6.2% | 290 | 0.0% | 0.03% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $51,000 | +21.4% | 263 | +18.5% | 0.03% | +13.0% |
| CVS | CVS HEALTH CORP | $51,000 | +10.9% | 607 | 0.0% | 0.03% | +4.0% | |
| TGT | Buy | TARGET CORP | $52,000 | +30.0% | 215 | +7.5% | 0.03% | +18.2% |
| AVTR | Buy | AVANTOR INC | $52,000 | +23.8% | 1,474 | +1.2% | 0.03% | +13.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $49,000 | +22.5% | 485 | +12.0% | 0.02% | +13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $49,000 | +11.4% | 329 | +15.4% | 0.02% | +4.2% |
| DHI | Sell | D R HORTON INC | $47,000 | 0.0% | 525 | -0.6% | 0.02% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $48,000 | +65.5% | 196 | +48.5% | 0.02% | +50.0% |
| AMGN | Buy | AMGEN INC | $48,000 | -2.0% | 197 | +1.0% | 0.02% | -11.1% |
| TWLO | Buy | TWILIO INCcl a | $48,000 | +71.4% | 123 | +50.0% | 0.02% | +60.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $47,000 | +2.2% | 501 | 0.0% | 0.02% | -4.0% | |
| BAC | Buy | BK OF AMERICA CORP | $48,000 | +9.1% | 1,153 | +1.5% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $46,000 | +9.5% | 903 | +1.9% | 0.02% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $46,000 | +15.0% | 874 | +12.6% | 0.02% | +4.5% |
| TMUS | Sell | T-MOBILE US INC | $45,000 | +12.5% | 311 | -2.5% | 0.02% | +4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,000 | +21.1% | 159 | +2.6% | 0.02% | +9.5% |
| QRVO | Buy | QORVO INC | $43,000 | +16.2% | 221 | +10.0% | 0.02% | +10.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $43,000 | +10.3% | 81 | 0.0% | 0.02% | +4.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $43,000 | 0.0% | 316 | 0.0% | 0.02% | -4.3% | |
| DE | Buy | DEERE &CO | $44,000 | +57.1% | 126 | +70.3% | 0.02% | +46.7% |
| FBHS | Buy | FORTUNE BRANDS HOME &SEC IN | $44,000 | +25.7% | 440 | +19.6% | 0.02% | +15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $44,000 | +4.8% | 163 | +1.9% | 0.02% | -4.3% |
| ABT | ABBOTT LABS | $41,000 | -2.4% | 354 | 0.0% | 0.02% | -8.7% | |
| DIS | Buy | DISNEY WALT CO | $42,000 | -2.3% | 239 | +2.6% | 0.02% | -8.7% |
| DECK | DECKERS OUTDOOR CORP | $41,000 | +13.9% | 108 | 0.0% | 0.02% | +5.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $39,000 | +5.4% | 580 | 0.0% | 0.02% | 0.0% | |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $40,000 | +17.6% | 363 | +5.2% | 0.02% | +11.1% |
| DOV | DOVER CORP | $39,000 | +11.4% | 256 | 0.0% | 0.02% | +5.3% | |
| COUP | Buy | COUPA SOFTWARE INC | $40,000 | +48.1% | 151 | +43.8% | 0.02% | +33.3% |
| BWA | BORGWARNER INC | $39,000 | +5.4% | 806 | 0.0% | 0.02% | 0.0% | |
| BBY | Sell | BEST BUY INC | $38,000 | -9.5% | 327 | -9.7% | 0.02% | -17.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $37,000 | +19.4% | 747 | +15.6% | 0.02% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,000 | +2.7% | 669 | +2.8% | 0.02% | -5.0% |
| WDAY | Buy | WORKDAY INCcl a | $38,000 | +35.7% | 161 | +43.8% | 0.02% | +26.7% |
| NUE | Sell | NUCOR CORP | $37,000 | +5.7% | 389 | -11.2% | 0.02% | 0.0% |
| NSC | NORFOLK SOUTHN CORP | $37,000 | -2.6% | 141 | 0.0% | 0.02% | -9.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $38,000 | +11.8% | 283 | +6.0% | 0.02% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | +58.3% | 214 | +48.6% | 0.02% | +46.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | 0.0% | 222 | 0.0% | 0.02% | -10.0% | |
| PXD | PIONEER NAT RES CO | $36,000 | +2.9% | 220 | 0.0% | 0.02% | -5.3% | |
| HAWX | New | ISHARES TRmsci acwi exus | $36,000 | – | 1,099 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $36,000 | +5.9% | 252 | +0.4% | 0.02% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $36,000 | – | 1,045 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $36,000 | +44.0% | 968 | +31.9% | 0.02% | +28.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $36,000 | -2.7% | 117 | -0.8% | 0.02% | -10.0% |
| AON | AON PLC | $33,000 | +3.1% | 138 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $34,000 | +61.9% | 61 | +48.8% | 0.02% | +54.5% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $33,000 | – | 749 | +100.0% | 0.02% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $34,000 | +78.9% | 134 | +45.7% | 0.02% | +70.0% |
| ES | Buy | EVERSOURCE ENERGY | $33,000 | +3.1% | 414 | +11.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $33,000 | +37.5% | 72 | +50.0% | 0.02% | +30.8% |
| MSCI | Buy | MSCI INC | $34,000 | +88.9% | 64 | +45.5% | 0.02% | +70.0% |
| AVY | Sell | AVERY DENNISON CORP | $34,000 | 0.0% | 163 | -10.9% | 0.02% | -5.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $32,000 | -98.8% | 317 | -98.9% | 0.02% | -98.9% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $31,000 | +47.6% | 875 | +42.3% | 0.02% | +45.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,000 | +6.7% | 227 | +6.1% | 0.02% | 0.0% |
| NEE | NEXTERA ENERGY INC | $32,000 | -3.0% | 442 | 0.0% | 0.02% | -11.1% | |
| DGRO | Sell | ISHARES TRcore div grwth | $31,000 | -99.0% | 613 | -99.1% | 0.02% | -99.1% |
| FSK | New | FS KKR CAP CORP | $31,000 | – | 1,455 | +100.0% | 0.02% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $29,000 | -68.1% | 610 | -69.1% | 0.02% | -69.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $30,000 | -81.5% | 661 | -82.2% | 0.02% | -83.0% |
| DFS | DISCOVER FINL SVCS | $30,000 | +25.0% | 257 | 0.0% | 0.02% | +15.4% | |
| KDP | KEURIG DR PEPPER INC | $30,000 | +3.4% | 851 | 0.0% | 0.02% | -6.2% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $29,000 | -98.9% | 481 | -99.0% | 0.02% | -99.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $30,000 | +15.4% | 1,169 | +15.2% | 0.02% | +7.1% |
| U | Buy | UNITY SOFTWARE INC | $28,000 | +64.7% | 252 | +48.2% | 0.01% | +55.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $27,000 | +2600.0% | 363 | +3200.0% | 0.01% | +1300.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | -12.9% | 1,053 | -13.8% | 0.01% | -17.6% |
| CRY | CRYOLIFE INC | $28,000 | +21.7% | 1,000 | 0.0% | 0.01% | +7.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | +33.3% | 222 | +22.0% | 0.01% | +27.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $28,000 | +16.7% | 507 | +12.7% | 0.01% | +7.7% |
| AXP | AMERICAN EXPRESS CO | $28,000 | +16.7% | 167 | 0.0% | 0.01% | +7.7% | |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,000 | -70.8% | 294 | -73.0% | 0.01% | -72.9% |
| ATVI | ACTIVISION BLIZZARD INC | $26,000 | +4.0% | 273 | 0.0% | 0.01% | -7.1% | |
| PLD | Buy | PROLOGIS INC. | $25,000 | +19.0% | 213 | +5.4% | 0.01% | +18.2% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | -10.3% | 387 | -12.4% | 0.01% | -18.8% |
| ILCG | New | ISHARES TRmorningstar grwt | $25,000 | – | 390 | +100.0% | 0.01% | – |
| DEFA | New | ISHARES TRadaptive etf | $24,000 | – | 718 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $24,000 | – | 775 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $24,000 | +380.0% | 225 | +400.0% | 0.01% | +300.0% |
| AMT | AMERICAN TOWER CORP NEW | $23,000 | +9.5% | 86 | 0.0% | 0.01% | +9.1% | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,000 | – | 493 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $22,000 | -8.3% | 210 | -12.1% | 0.01% | -15.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | +61.5% | 205 | +57.7% | 0.01% | +57.1% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $21,000 | -8.7% | 1,063 | -11.4% | 0.01% | -15.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $20,000 | +33.3% | 299 | +23.0% | 0.01% | +25.0% |
| EMR | Buy | EMERSON ELEC CO | $19,000 | +111.1% | 198 | +88.6% | 0.01% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $19,000 | +5.6% | 460 | +1.1% | 0.01% | 0.0% |
| ESGU | New | ISHARES TResg awr msci usa | $20,000 | – | 200 | +100.0% | 0.01% | – |
| CVNA | Buy | CARVANA COcl a | $18,000 | +63.6% | 61 | +41.9% | 0.01% | +50.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | -10.5% | 569 | -11.5% | 0.01% | -10.0% |
| COP | CONOCOPHILLIPS | $18,000 | +12.5% | 298 | 0.0% | 0.01% | 0.0% | |
| HSCZ | New | ISHARES TRmsci eafe smcp | $17,000 | – | 454 | +100.0% | 0.01% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $17,000 | +88.9% | 393 | +80.3% | 0.01% | +80.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,000 | +100.0% | 172 | +83.0% | 0.01% | +80.0% |
| GLPI | GAMING &LEISURE PPTYS INC | $15,000 | +15.4% | 317 | 0.0% | 0.01% | +14.3% | |
| DDLS | New | WISDOMTREE TRdynamic int eq | $15,000 | – | 423 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +87.5% | 241 | +77.2% | 0.01% | +100.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +66.7% | 272 | +47.8% | 0.01% | +60.0% |
| HEEM | New | ISHARES INCcur hd msci em | $15,000 | – | 441 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,000 | +25.0% | 30 | +15.4% | 0.01% | +14.3% |
| VLO | Buy | VALERO ENERGY CORP | $15,000 | +87.5% | 194 | +65.8% | 0.01% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $15,000 | +66.7% | 275 | +61.8% | 0.01% | +60.0% |
| MUB | New | ISHARES TRnational mun etf | $15,000 | – | 129 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $15,000 | +114.3% | 237 | +76.9% | 0.01% | +100.0% |
| WFIG | WISDOMTREE TRus corp bond fd | $13,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $13,000 | +8.3% | 121 | +0.8% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $14,000 | +40.0% | 58 | +26.1% | 0.01% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $14,000 | +100.0% | 98 | +96.0% | 0.01% | +75.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $13,000 | +116.7% | 510 | +87.5% | 0.01% | +133.3% |
| KEY | Buy | KEYCORP | $14,000 | +75.0% | 677 | +67.6% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $14,000 | +75.0% | 136 | +72.2% | 0.01% | +75.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,000 | +366.7% | 172 | +300.0% | 0.01% | +250.0% |
| WFHY | WISDOMTREE TRus hgh yld corp | $13,000 | 0.0% | 241 | 0.0% | 0.01% | 0.0% | |
| CF | Buy | CF INDS HLDGS INC | $11,000 | +83.3% | 219 | +64.7% | 0.01% | +100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 298 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | +9.1% | 46 | +206.7% | 0.01% | 0.0% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | +37.5% | 373 | +43.5% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $11,000 | +83.3% | 301 | +62.7% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $12,000 | +71.4% | 509 | +83.8% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,000 | +20.0% | 40 | +14.3% | 0.01% | +20.0% |
| XLC | New | SELECT SECTOR SPDR TR | $11,000 | – | 138 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $11,000 | +57.1% | 422 | +55.7% | 0.01% | +50.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $11,000 | – | 124 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $12,000 | +71.4% | 872 | +68.0% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $11,000 | +83.3% | 199 | +74.6% | 0.01% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $11,000 | +57.1% | 83 | +50.9% | 0.01% | +50.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $10,000 | -9.1% | 355 | -16.9% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $9,000 | +80.0% | 77 | +57.1% | 0.01% | +66.7% |
| ETR | Buy | ENTERGY CORP NEW | $9,000 | +80.0% | 94 | +95.8% | 0.01% | +66.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | +42.9% | 167 | +33.6% | 0.01% | +25.0% |
| HP | Buy | HELMERICH &PAYNE INC | $9,000 | +80.0% | 285 | +64.7% | 0.01% | +66.7% |
| SHV | Sell | ISHARES TRshort treas bd | $10,000 | -61.5% | 90 | -61.9% | 0.01% | -64.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $9,000 | -94.3% | 163 | -94.5% | 0.01% | -94.2% |
| LEG | Buy | LEGGETT &PLATT INC | $10,000 | +100.0% | 191 | +81.9% | 0.01% | +66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $9,000 | +12.5% | 190 | +2.7% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | +25.0% | 55 | +5.8% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $10,000 | +66.7% | 68 | +70.0% | 0.01% | +66.7% |
| GRMN | Buy | GARMIN LTD | $10,000 | +100.0% | 66 | +73.7% | 0.01% | +66.7% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $8,000 | +33.3% | 134 | +42.6% | 0.00% | +33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $7,000 | +40.0% | 69 | +38.0% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $8,000 | +100.0% | 57 | +83.9% | 0.00% | +100.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $8,000 | +100.0% | 65 | +71.1% | 0.00% | +100.0% |
| AVGO | Sell | BROADCOM INC | $7,000 | 0.0% | 15 | -6.2% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | +14.3% | 21 | -4.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | -12.5% | 15 | -6.2% | 0.00% | 0.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $7,000 | -12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $8,000 | +100.0% | 146 | +108.6% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $8,000 | +100.0% | 179 | +92.5% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,000 | +100.0% | 94 | +95.8% | 0.00% | +100.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,000 | +33.3% | 20 | +33.3% | 0.00% | +33.3% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,000 | +33.3% | 172 | +42.1% | 0.00% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $8,000 | +100.0% | 226 | +98.2% | 0.00% | +100.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | +40.0% | 147 | +45.5% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $8,000 | +100.0% | 135 | +90.1% | 0.00% | +100.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 152 | +1.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $7,000 | +75.0% | 57 | +90.0% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| GWW | GRAINGER W W INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $6,000 | +100.0% | 109 | +101.9% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $6,000 | -53.8% | 34 | -55.8% | 0.00% | -57.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,000 | -99.8% | 52 | -99.8% | 0.00% | -99.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,000 | +50.0% | 81 | +39.7% | 0.00% | +50.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | +50.0% | 99 | +28.6% | 0.00% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $5,000 | +25.0% | 32 | +6.7% | 0.00% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 103 | +12.0% | 0.00% | +50.0% |
| DAR | DARLING INGREDIENTS INC | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $6,000 | – | 133 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $5,000 | +25.0% | 35 | +20.7% | 0.00% | +50.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,000 | +25.0% | 99 | -3.9% | 0.00% | +50.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $6,000 | – | 102 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,000 | +25.0% | 24 | -7.7% | 0.00% | +50.0% |
| AMAT | APPLIED MATLS INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | 0.0% | 100 | +8.7% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $4,000 | 0.0% | 65 | -5.8% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $4,000 | -20.0% | 20 | -9.1% | 0.00% | -33.3% |
| GE | GENERAL ELECTRIC CO | $4,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $3,000 | – | 27 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $3,000 | +50.0% | 190 | -5.0% | 0.00% | +100.0% |
| IXN | New | ISHARES TRglobal tech etf | $4,000 | – | 13 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | +100.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | +100.0% | |
| RDNT | RADNET INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,000 | 0.0% | 61 | -4.7% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $3,000 | 0.0% | 16 | -5.9% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,000 | +33.3% | 48 | +2.1% | 0.00% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | +33.3% | 66 | +22.2% | 0.00% | 0.0% |
| BA | Sell | BOEING CO | $4,000 | -20.0% | 17 | -5.6% | 0.00% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $1,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,000 | -99.4% | 6 | -99.7% | 0.00% | -99.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,000 | -99.1% | 5 | -99.2% | 0.00% | -98.3% |
| OGN | New | ORGANON &CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $1,000 | -93.8% | 17 | -92.3% | 0.00% | -88.9% |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,000 | -33.3% | 29 | 0.0% | 0.00% | -50.0% | |
| MMC | New | MARSH &MCLENNAN COS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | +100.0% | 23 | +109.1% | 0.00% | 0.0% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,000 | – | 63 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 318 | +0.3% | 0.00% | 0.0% |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,000 | -95.5% | 4 | -95.7% | 0.00% | -91.7% |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GNL | New | GLOBAL NET LEASE INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,000 | 0.0% | 32 | 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% | |
| LGOV | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,000 | -83.3% | 25 | -78.1% | 0.00% | -66.7% |
| VRSK | New | VERISK ANALYTICS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 37 | -15.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,000 | +100.0% | 22 | +144.4% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,000 | -33.3% | 40 | +700.0% | 0.00% | -50.0% |
| WFC | New | WELLS FARGO CO NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON &CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $1,000 | 0.0% | 17 | -5.6% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | Sell | ISHARES TRconser alloc etf | $0 | -100.0% | 6 | -98.7% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $0 | – | 71 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $0 | – | 5 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $0 | – | 12 | +9.1% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | -100.0% | 28 | 0.0% | 0.00% | -100.0% | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $0 | – | 21 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | 0 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $0 | -100.0% | 1 | -50.0% | 0.00% | -100.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRL | New | HORMEL FOODS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $0 | -100.0% | 6 | +200.0% | 0.00% | -100.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -16 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE &SEC SOLUTIO | $0 | – | -33 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -79 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -78 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -223 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -131 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -79 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -189 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -1,515 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,022 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -581 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -759 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,673 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -3,173 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -3,526 | -100.0% | -0.10% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -119,179 | -100.0% | -0.60% | – |
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 2021-08-09
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.