$194 Million is the total value of Lloyd Advisory Services, LLC.'s 404 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $30,635,000 | -2.6% | 607,113 | -2.8% | 15.76% | -0.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,145,000 | -1.0% | 46,761 | -1.2% | 10.36% | +0.8% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $16,570,000 | -0.8% | 630,902 | -1.1% | 8.52% | +0.9% |
| AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $10,509,000 | -1.1% | 383,686 | -1.5% | 5.41% | +0.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,795,000 | +20.3% | 173,405 | +20.3% | 4.52% | +22.4% |
| VOO | Sell | VANGUARD INDEX FDS | $8,245,000 | -6.4% | 20,905 | -6.6% | 4.24% | -4.7% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $6,306,000 | +26.6% | 195,179 | +19.7% | 3.24% | +28.9% |
| GLD | Sell | SPDR GOLD TR | $5,208,000 | -1.5% | 31,713 | -0.6% | 2.68% | +0.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,580,000 | -0.8% | 35,187 | -0.6% | 2.36% | +0.9% |
| AZAL | Sell | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $4,558,000 | -1.3% | 163,652 | -1.5% | 2.34% | +0.5% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,060,000 | – | 45,386 | +100.0% | 2.09% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,943,000 | +10.2% | 73,093 | +11.8% | 2.03% | +12.2% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $3,837,000 | +0.6% | 204,543 | +0.3% | 1.97% | +2.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,835,000 | +2423.0% | 21,838 | +2398.6% | 1.97% | +2462.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,318,000 | +2220.3% | 9,269 | +2194.3% | 1.71% | +2270.8% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $3,259,000 | – | 11,632 | +100.0% | 1.68% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $3,245,000 | -0.7% | 122,336 | -1.2% | 1.67% | +1.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,234,000 | – | 14,565 | +100.0% | 1.66% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,218,000 | +9956.2% | 31,422 | +9812.3% | 1.66% | +10243.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,777,000 | -14.2% | 33,891 | -13.9% | 1.43% | -12.7% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,709,000 | -2.0% | 52,420 | -1.7% | 1.39% | -0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,294,000 | +454.1% | 15,311 | +457.0% | 1.18% | +464.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,450,000 | -3.8% | 28,722 | -1.8% | 0.75% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,419,000 | -73.9% | 16,609 | -73.7% | 0.73% | -73.4% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $1,397,000 | +0.5% | 55,669 | +0.5% | 0.72% | +2.4% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $1,276,000 | -4.4% | 55,957 | +0.9% | 0.66% | -2.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,169,000 | -75.3% | 7,657 | -75.6% | 0.60% | -74.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,148,000 | -0.3% | 15,424 | -0.7% | 0.59% | +1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $852,000 | -7.3% | 17,030 | +0.7% | 0.44% | -5.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $840,000 | +82.6% | 13,119 | +79.5% | 0.43% | +86.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $694,000 | -74.7% | 6,672 | -74.7% | 0.36% | -74.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $668,000 | -1.5% | 8,105 | -1.1% | 0.34% | +0.3% |
| AZAA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $663,000 | -0.3% | 23,647 | -0.8% | 0.34% | +1.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $654,000 | -3.7% | 10,888 | -2.9% | 0.34% | -2.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $642,000 | -1.4% | 12,040 | -1.2% | 0.33% | +0.3% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $617,000 | -9.3% | 9,397 | -8.2% | 0.32% | -7.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,000 | -4.3% | 1,778 | -3.6% | 0.26% | -2.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $485,000 | -2.4% | 9,158 | -2.4% | 0.25% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $468,000 | +26.8% | 1,660 | +21.8% | 0.24% | +29.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $454,000 | +45300.0% | 5,314 | +88466.7% | 0.23% | +23300.0% |
| HD | Buy | HOME DEPOT INC | $440,000 | +3.0% | 1,339 | +0.1% | 0.23% | +4.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $389,000 | +10.5% | 9,976 | +12.1% | 0.20% | +12.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $382,000 | +377.5% | 1,317 | +370.4% | 0.20% | +390.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $365,000 | -78.8% | 2,532 | -78.8% | 0.19% | -78.4% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $364,000 | -0.3% | 13,060 | -1.1% | 0.19% | +1.6% |
| OEF | New | ISHARES TRs&p 100 etf | $361,000 | – | 1,829 | +100.0% | 0.19% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $332,000 | -2.4% | 4,922 | -1.9% | 0.17% | -0.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $329,000 | +0.9% | 2,909 | +2.5% | 0.17% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $325,000 | -1.2% | 6,011 | +2.3% | 0.17% | +0.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $321,000 | +3466.7% | 5,789 | +3451.5% | 0.16% | +3200.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $308,000 | +27.8% | 5,010 | +27.5% | 0.16% | +29.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $303,000 | +910.0% | 6,773 | +924.7% | 0.16% | +940.0% |
| ABBV | Sell | ABBVIE INC | $284,000 | -6.3% | 2,637 | -1.8% | 0.15% | -4.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $283,000 | -1.4% | 2,905 | -0.2% | 0.15% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $277,000 | -3.5% | 4,707 | +3.2% | 0.14% | -2.1% |
| EFV | Sell | ISHARES TReafe value etf | $271,000 | -7.5% | 5,327 | -5.9% | 0.14% | -6.1% |
| MRK | Sell | MERCK &CO INC | $269,000 | -6.3% | 3,586 | -2.8% | 0.14% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $266,000 | -1.5% | 2,620 | +1.7% | 0.14% | +0.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,000 | -29.2% | 4,330 | -23.0% | 0.14% | -27.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,000 | +2.3% | 5,210 | +2.9% | 0.14% | +4.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $261,000 | +8.3% | 2,450 | +9.0% | 0.13% | +9.8% |
| SPGI | Buy | S&P GLOBAL INC | $260,000 | +72.2% | 611 | +66.5% | 0.13% | +76.3% |
| T | Buy | AT&T INC | $259,000 | +1.6% | 9,603 | +8.3% | 0.13% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -9.5% | 1,174 | -5.2% | 0.13% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -10.8% | 2,628 | -6.7% | 0.13% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $248,000 | +9.7% | 3,165 | +10.9% | 0.13% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $246,000 | +61.8% | 709 | +70.4% | 0.13% | +64.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $225,000 | -8.5% | 3,066 | -8.3% | 0.12% | -6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $218,000 | -3.5% | 6,189 | +7.7% | 0.11% | -1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $218,000 | -0.9% | 3,116 | -2.3% | 0.11% | +0.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -11.0% | 4,614 | -10.3% | 0.11% | -9.2% |
| ENB | Sell | ENBRIDGE INC | $205,000 | -3.8% | 5,146 | -3.1% | 0.10% | -2.8% |
| BCE | Sell | BCE INC | $205,000 | 0.0% | 4,093 | -1.7% | 0.10% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $203,000 | -20.1% | 3,723 | -22.2% | 0.10% | -18.8% |
| UL | Buy | UNILEVER PLCspon adr new | $201,000 | +1.0% | 3,705 | +8.9% | 0.10% | +2.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $197,000 | +58.9% | 1,476 | +58.4% | 0.10% | +60.3% |
| CSGP | Buy | COSTAR GROUP INC | $191,000 | +87.3% | 2,224 | +80.8% | 0.10% | +88.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $186,000 | -3.6% | 2,100 | +0.6% | 0.10% | -2.0% |
| SO | Sell | SOUTHERN CO | $187,000 | -1.1% | 3,011 | -3.6% | 0.10% | +1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $186,000 | -64.8% | 1,413 | -64.4% | 0.10% | -64.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $186,000 | -1.6% | 3,882 | -1.4% | 0.10% | +1.1% |
| MMM | Sell | 3M CO | $185,000 | -13.1% | 1,057 | -1.5% | 0.10% | -12.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $183,000 | -4.2% | 2,460 | -3.3% | 0.09% | -2.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $182,000 | -12.1% | 4,870 | -0.9% | 0.09% | -10.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $182,000 | +1.1% | 2,409 | +3.9% | 0.09% | +3.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $183,000 | +3560.0% | 1,937 | +3625.0% | 0.09% | +3033.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $174,000 | +18.4% | 4,187 | +19.1% | 0.09% | +21.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $173,000 | +76.5% | 65 | +66.7% | 0.09% | +78.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $171,000 | +54.1% | 1,875 | +54.4% | 0.09% | +57.1% |
| IDXX | Buy | IDEXX LABS INC | $169,000 | +24.3% | 271 | +25.5% | 0.09% | +26.1% |
| TLS | Sell | TELOS CORP MD | $168,000 | -24.7% | 5,928 | -9.5% | 0.09% | -23.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $167,000 | +14.4% | 10,817 | +5.6% | 0.09% | +16.2% |
| CM | Sell | CANADIAN IMP BK COMM | $161,000 | -24.8% | 1,443 | -23.3% | 0.08% | -23.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $162,000 | +14.9% | 3,019 | +14.6% | 0.08% | +16.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $161,000 | -0.6% | 1,987 | +3.9% | 0.08% | +1.2% |
| PFE | Sell | PFIZER INC | $161,000 | -39.0% | 3,748 | -44.4% | 0.08% | -37.6% |
| V | Buy | VISA INC | $161,000 | +35.3% | 721 | +41.9% | 0.08% | +38.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $161,000 | +73.1% | 1,361 | +81.5% | 0.08% | +76.6% |
| D | Buy | DOMINION ENERGY INC | $159,000 | +44.5% | 2,182 | +45.6% | 0.08% | +46.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $157,000 | -11.8% | 10,138 | -2.4% | 0.08% | -10.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $155,000 | +18.3% | 3,942 | +19.8% | 0.08% | +21.2% |
| MCO | Buy | MOODYS CORP | $156,000 | +62.5% | 438 | +65.3% | 0.08% | +63.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $151,000 | +91.1% | 528 | +69.8% | 0.08% | +95.0% |
| AMZN | Buy | AMAZON COM INC | $151,000 | +57.3% | 46 | +64.3% | 0.08% | +59.2% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $152,000 | +17.8% | 2,127 | +19.4% | 0.08% | +20.0% |
| PEP | Sell | PEPSICO INC | $143,000 | -93.1% | 948 | -93.2% | 0.07% | -92.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $142,000 | -10.1% | 2,387 | -3.4% | 0.07% | -8.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $138,000 | -0.7% | 1,575 | -0.9% | 0.07% | +1.4% |
| TFC | Buy | TRUIST FINL CORP | $139,000 | +75.9% | 2,374 | +66.8% | 0.07% | +77.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $137,000 | -14.4% | 1,218 | -14.0% | 0.07% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $129,000 | -3.0% | 2,834 | +1.8% | 0.07% | -1.5% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $126,000 | +100.0% | 1,665 | +68.9% | 0.06% | +103.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $122,000 | +35.6% | 918 | +35.8% | 0.06% | +40.0% |
| USB | Buy | US BANCORP DEL | $119,000 | +32.2% | 2,009 | +27.6% | 0.06% | +35.6% |
| GIS | Buy | GENERAL MLS INC | $118,000 | +4.4% | 1,971 | +6.5% | 0.06% | +7.0% |
| WMB | Sell | WILLIAMS COS INC | $118,000 | -5.6% | 4,568 | -3.3% | 0.06% | -3.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $118,000 | -3.3% | 1,354 | -1.2% | 0.06% | -1.6% |
| KO | Buy | COCA COLA CO | $117,000 | +7.3% | 2,237 | +11.5% | 0.06% | +9.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $114,000 | -19.1% | 819 | -14.7% | 0.06% | -16.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $114,000 | -8.1% | 1,952 | -1.7% | 0.06% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $111,000 | -14.6% | 642 | -3.9% | 0.06% | -13.6% |
| PPL | Buy | PPL CORP | $109,000 | +10.1% | 3,914 | +11.1% | 0.06% | +12.0% |
| EFX | EQUIFAX INC | $108,000 | +5.9% | 425 | 0.0% | 0.06% | +7.7% | |
| VEEV | Buy | VEEVA SYS INC | $108,000 | +56.5% | 375 | +69.7% | 0.06% | +60.0% |
| AAPL | Sell | APPLE INC | $106,000 | -1.9% | 747 | -5.0% | 0.06% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $107,000 | +10.3% | 1,419 | +11.7% | 0.06% | +12.2% |
| TRP | Sell | TC ENERGY CORP | $102,000 | -3.8% | 2,119 | -1.1% | 0.05% | -3.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $96,000 | +108.7% | 1,853 | +112.0% | 0.05% | +113.0% |
| AMGN | Buy | AMGEN INC | $88,000 | +83.3% | 415 | +110.7% | 0.04% | +87.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $86,000 | +152.9% | 220 | +64.2% | 0.04% | +158.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $84,000 | +1.2% | 1,201 | +2.7% | 0.04% | +2.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $84,000 | +58.5% | 3,941 | +51.3% | 0.04% | +59.3% |
| O | Buy | REALTY INCOME CORP | $79,000 | +41.1% | 1,222 | +44.6% | 0.04% | +46.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,000 | -3.6% | 30 | -11.8% | 0.04% | -2.4% |
| OKTA | Buy | OKTA INCcl a | $80,000 | +66.7% | 337 | +71.9% | 0.04% | +70.8% |
| DIS | Buy | DISNEY WALT CO | $75,000 | +78.6% | 445 | +86.2% | 0.04% | +85.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $73,000 | +5.8% | 1,297 | +6.5% | 0.04% | +8.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $71,000 | +20.3% | 2,316 | +20.1% | 0.04% | +23.3% |
| MSCI | Buy | MSCI INC | $68,000 | +100.0% | 111 | +73.4% | 0.04% | +105.9% |
| COUP | Buy | COUPA SOFTWARE INC | $69,000 | +72.5% | 314 | +107.9% | 0.04% | +75.0% |
| WDAY | Buy | WORKDAY INCcl a | $67,000 | +76.3% | 267 | +65.8% | 0.03% | +78.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $67,000 | +21.8% | 1,840 | +9.4% | 0.03% | +21.4% |
| TWLO | Buy | TWILIO INCcl a | $66,000 | +37.5% | 207 | +68.3% | 0.03% | +41.7% |
| FB | Sell | FACEBOOK INCcl a | $62,000 | -23.5% | 182 | -21.6% | 0.03% | -22.0% |
| NOW | Buy | SERVICENOW INC | $63,000 | +85.3% | 102 | +67.2% | 0.03% | +88.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $60,000 | – | 1,683 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $60,000 | – | 44 | +100.0% | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $58,000 | -7.9% | 401 | -3.4% | 0.03% | -6.2% |
| JPM | Sell | JPMORGAN CHASE &CO | $57,000 | +1.8% | 351 | -2.8% | 0.03% | +3.6% |
| TGT | Buy | TARGET CORP | $57,000 | +9.6% | 247 | +14.9% | 0.03% | +11.5% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $56,000 | +51.4% | 1,138 | +52.3% | 0.03% | +52.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $57,000 | -1.7% | 939 | -3.7% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $55,000 | +1.9% | 367 | +0.3% | 0.03% | +3.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $54,000 | -12.9% | 1,396 | -11.2% | 0.03% | -9.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $53,000 | +165.0% | 539 | +169.5% | 0.03% | +170.0% |
| U | Buy | UNITY SOFTWARE INC | $53,000 | +89.3% | 421 | +67.1% | 0.03% | +92.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $50,000 | +2.0% | 487 | +0.4% | 0.03% | +4.0% |
| CDW | Sell | CDW CORP | $50,000 | -2.0% | 273 | -5.9% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $51,000 | -7.3% | 526 | -11.9% | 0.03% | -7.1% |
| AVTR | Sell | AVANTOR INC | $51,000 | -1.9% | 1,239 | -15.9% | 0.03% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $51,000 | +8.5% | 466 | -7.0% | 0.03% | +8.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,000 | -7.5% | 85 | -6.6% | 0.02% | -7.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $48,000 | -40.7% | 202 | -39.2% | 0.02% | -39.0% |
| CVS | Sell | CVS HEALTH CORP | $48,000 | -5.9% | 571 | -5.9% | 0.02% | -3.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $47,000 | -4.1% | 308 | -6.4% | 0.02% | -4.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | – | 616 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $46,000 | – | 1,045 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $47,000 | -7.8% | 246 | -6.5% | 0.02% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $47,000 | -19.0% | 83 | -6.7% | 0.02% | -17.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $44,000 | -4.3% | 843 | -6.6% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $45,000 | +4.7% | 297 | -6.0% | 0.02% | +4.5% |
| DHI | Sell | D R HORTON INC | $42,000 | -10.6% | 501 | -4.6% | 0.02% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $42,000 | +27.3% | 511 | +23.4% | 0.02% | +29.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $43,000 | -2.3% | 164 | +0.6% | 0.02% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $42,000 | -12.5% | 980 | -15.0% | 0.02% | -8.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $42,000 | -98.7% | 283 | -98.7% | 0.02% | -98.7% |
| DFS | Buy | DISCOVER FINL SVCS | $40,000 | +33.3% | 322 | +25.3% | 0.02% | +40.0% |
| DE | Sell | DEERE &CO | $40,000 | -9.1% | 119 | -5.6% | 0.02% | -4.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,000 | -98.7% | 332 | -98.6% | 0.02% | -98.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $40,000 | -2.4% | 110 | +1.9% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $40,000 | +11.1% | 290 | +15.1% | 0.02% | +16.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $41,000 | – | 167 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | -9.3% | 75 | -7.4% | 0.02% | -9.1% |
| EMR | Buy | EMERSON ELEC CO | $39,000 | +105.3% | 416 | +110.1% | 0.02% | +100.0% |
| ABT | Sell | ABBOTT LABS | $38,000 | -7.3% | 323 | -8.8% | 0.02% | -4.8% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $38,000 | 0.0% | 214 | 0.0% | 0.02% | +5.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $39,000 | +39.3% | 230 | +37.7% | 0.02% | +42.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $39,000 | +2.6% | 689 | +3.0% | 0.02% | +5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,000 | +111.1% | 363 | +111.0% | 0.02% | +122.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $37,000 | -2.6% | 266 | -6.0% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $37,000 | -5.1% | 237 | -7.4% | 0.02% | -5.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $36,000 | +20.0% | 1,383 | +18.3% | 0.02% | +26.7% |
| SYNH | New | SYNEOS HEALTH INCcl a | $37,000 | – | 427 | +100.0% | 0.02% | – |
| FBHS | Sell | FORTUNE BRANDS HOME &SEC IN | $37,000 | -15.9% | 412 | -6.4% | 0.02% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $35,000 | +9.4% | 291 | +28.2% | 0.02% | +12.5% |
| QRVO | Sell | QORVO INC | $34,000 | -20.9% | 204 | -7.7% | 0.02% | -22.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $34,000 | -5.6% | 909 | -6.1% | 0.02% | -5.6% |
| BBY | Sell | BEST BUY INC | $34,000 | -10.5% | 324 | -0.9% | 0.02% | -10.5% |
| PXD | Sell | PIONEER NAT RES CO | $34,000 | -5.6% | 202 | -8.2% | 0.02% | -5.6% |
| GM | New | GENERAL MTRS CO | $31,000 | – | 595 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INC | $32,000 | 0.0% | 402 | -9.0% | 0.02% | 0.0% |
| CMBS | Buy | ISHARES TRcmbs etf | $32,000 | +14.3% | 600 | +18.3% | 0.02% | +14.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $31,000 | +3000.0% | 114 | +2750.0% | 0.02% | +1500.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $32,000 | +113.3% | 495 | +105.4% | 0.02% | +100.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $31,000 | +1450.0% | 859 | +1263.5% | 0.02% | +1500.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,000 | -11.1% | 220 | -0.9% | 0.02% | -11.1% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $32,000 | – | 618 | +100.0% | 0.02% | – |
| FSK | FS KKR CAP CORP | $32,000 | +3.2% | 1,455 | 0.0% | 0.02% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORP | $31,000 | -8.8% | 152 | -6.7% | 0.02% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $31,000 | -16.2% | 131 | -7.1% | 0.02% | -15.8% |
| CVNA | Buy | CARVANA COcl a | $31,000 | +72.2% | 104 | +70.5% | 0.02% | +77.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $30,000 | +150.0% | 785 | +163.4% | 0.02% | +150.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $29,000 | 0.0% | 611 | +0.2% | 0.02% | 0.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $29,000 | -85.4% | 1,393 | -85.9% | 0.02% | -85.0% |
| KEY | Buy | KEYCORP | $30,000 | +114.3% | 1,376 | +103.2% | 0.02% | +114.3% |
| NUE | Sell | NUCOR CORP | $29,000 | -21.6% | 298 | -23.4% | 0.02% | -21.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $30,000 | -16.7% | 107 | -8.5% | 0.02% | -16.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $27,000 | -10.0% | 787 | -7.5% | 0.01% | -6.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $28,000 | -99.0% | 185 | -99.0% | 0.01% | -99.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $27,000 | +107.7% | 1,099 | +115.5% | 0.01% | +100.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $28,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $27,000 | 0.0% | 1,061 | +0.8% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $27,000 | +92.9% | 287 | +111.0% | 0.01% | +100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,000 | +80.0% | 492 | +107.6% | 0.01% | +75.0% |
| QCOM | Buy | QUALCOMM INC | $27,000 | +92.9% | 213 | +117.3% | 0.01% | +100.0% |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | +86.7% | 403 | +107.7% | 0.01% | +75.0% |
| OKE | Buy | ONEOK INC NEW | $28,000 | +86.7% | 488 | +77.5% | 0.01% | +75.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $26,000 | +4.0% | 395 | +1.3% | 0.01% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $26,000 | 0.0% | 389 | +0.5% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $25,000 | -19.4% | 507 | -17.3% | 0.01% | -18.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $26,000 | 0.0% | 295 | +0.3% | 0.01% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $25,000 | -99.1% | 107 | -99.1% | 0.01% | -99.1% |
| PLD | Sell | PROLOGIS INC. | $25,000 | 0.0% | 201 | -5.6% | 0.01% | 0.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $23,000 | -4.2% | 226 | +0.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $23,000 | +109.1% | 413 | +88.6% | 0.01% | +100.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $24,000 | -17.2% | 407 | -15.4% | 0.01% | -20.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $23,000 | -94.1% | 693 | -94.1% | 0.01% | -93.9% |
| WRK | Buy | WESTROCK CO | $21,000 | +90.9% | 414 | +108.0% | 0.01% | +83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $22,000 | 0.0% | 211 | +0.5% | 0.01% | 0.0% |
| WU | Buy | WESTERN UN CO | $22,000 | +83.3% | 1,092 | +114.5% | 0.01% | +83.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $21,000 | 0.0% | 1,071 | +0.8% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,000 | -8.7% | 81 | -5.8% | 0.01% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,000 | +83.3% | 1,796 | +106.0% | 0.01% | +83.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $22,000 | +83.3% | 80 | +73.9% | 0.01% | +83.3% |
| CRY | CRYOLIFE INC | $22,000 | -21.4% | 1,000 | 0.0% | 0.01% | -21.4% | |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | +133.3% | 215 | +128.7% | 0.01% | +120.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $21,000 | +5.0% | 327 | +9.4% | 0.01% | +10.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $20,000 | -4.8% | 205 | 0.0% | 0.01% | -9.1% | |
| SRE | Buy | SEMPRA | $20,000 | +81.8% | 158 | +90.4% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $20,000 | +100.0% | 132 | +94.1% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTL | $20,000 | +150.0% | 354 | +142.5% | 0.01% | +150.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,000 | -25.9% | 269 | -25.9% | 0.01% | -28.6% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $19,000 | +850.0% | 451 | +925.0% | 0.01% | +900.0% |
| FE | Buy | FIRSTENERGY CORP | $19,000 | +72.7% | 535 | +77.7% | 0.01% | +66.7% |
| MCD | Buy | MCDONALDS CORP | $19,000 | +35.7% | 80 | +37.9% | 0.01% | +42.9% |
| GRMN | Buy | GARMIN LTD | $20,000 | +100.0% | 128 | +93.9% | 0.01% | +100.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $18,000 | +5.9% | 418 | +6.4% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $17,000 | +112.5% | 514 | +127.4% | 0.01% | +125.0% |
| IVZ | Buy | INVESCO LTD | $18,000 | +63.6% | 736 | +74.4% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $18,000 | +63.6% | 221 | +78.2% | 0.01% | +50.0% |
| PKG | Buy | PACKAGING CORP AMER | $17,000 | +112.5% | 127 | +122.8% | 0.01% | +125.0% |
| MUB | Buy | ISHARES TRnational mun etf | $18,000 | +20.0% | 156 | +20.9% | 0.01% | +12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $18,000 | -96.0% | 100 | -95.8% | 0.01% | -96.1% |
| LEG | Buy | LEGGETT &PLATT INC | $18,000 | +80.0% | 410 | +114.7% | 0.01% | +80.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | 0.0% | 575 | +1.1% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $18,000 | +125.0% | 376 | +110.1% | 0.01% | +125.0% |
| KHC | Buy | KRAFT HEINZ CO | $17,000 | -10.5% | 465 | +1.1% | 0.01% | -10.0% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $16,000 | -60.0% | 140 | -61.4% | 0.01% | -60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $16,000 | +100.0% | 285 | +111.1% | 0.01% | +100.0% |
| CMS | Buy | CMS ENERGY CORP | $15,000 | +150.0% | 247 | +126.6% | 0.01% | +166.7% |
| CINF | Buy | CINCINNATI FINL CORP | $16,000 | +77.8% | 138 | +79.2% | 0.01% | +60.0% |
| COP | Sell | CONOCOPHILLIPS | $15,000 | -16.7% | 221 | -25.8% | 0.01% | -11.1% |
| DTE | Buy | DTE ENERGY CO | $16,000 | +128.6% | 147 | +157.9% | 0.01% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $16,000 | +100.0% | 133 | +104.6% | 0.01% | +100.0% |
| HP | Buy | HELMERICH &PAYNE INC | $15,000 | +66.7% | 560 | +96.5% | 0.01% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,000 | +100.0% | 45 | +125.0% | 0.01% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $16,000 | +100.0% | 217 | +130.9% | 0.01% | +100.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $16,000 | +166.7% | 377 | +183.5% | 0.01% | +166.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $15,000 | +66.7% | 387 | +103.7% | 0.01% | +60.0% |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $16,000 | +23.1% | 293 | +19.6% | 0.01% | +14.3% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $13,000 | 0.0% | 243 | +0.8% | 0.01% | 0.0% |
| GLPI | Sell | GAMING &LEISURE PPTYS INC | $14,000 | -6.7% | 294 | -7.3% | 0.01% | -12.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $14,000 | +600.0% | 208 | +571.0% | 0.01% | +600.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $13,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 273 | +0.4% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,000 | 0.0% | 36 | -10.0% | 0.01% | 0.0% |
| FAAR | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $11,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $11,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,000 | 0.0% | 169 | +1.2% | 0.01% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $9,000 | +800.0% | 111 | +640.0% | 0.01% | +400.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $9,000 | -99.7% | 119 | -99.7% | 0.01% | -99.7% |
| SHV | Sell | ISHARES TRshort treas bd | $9,000 | -10.0% | 83 | -7.8% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $10,000 | +25.0% | 164 | +22.4% | 0.01% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,000 | -33.3% | 17 | -43.3% | 0.01% | -37.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,000 | 0.0% | 148 | +0.7% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $7,000 | +16.7% | 33 | 0.0% | 0.00% | +33.3% | |
| RBC | REGAL BELOIT CORP | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $7,000 | -30.0% | 272 | -23.4% | 0.00% | -20.0% |
| IGF | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $8,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| JNJ | Buy | JOHNSON &JOHNSON | $7,000 | +16.7% | 42 | +23.5% | 0.00% | +33.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -30.0% | 36 | -34.5% | 0.00% | -20.0% |
| PAYX | Buy | PAYCHEX INC | $5,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,000 | – | 12 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,000 | -16.7% | 84 | +3.7% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,000 | +500.0% | 219 | +606.5% | 0.00% | +200.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $6,000 | +20.0% | 85 | +14.9% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $6,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,000 | 0.0% | 78 | +500.0% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,000 | -50.0% | 11 | -47.6% | 0.00% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,000 | -40.0% | 22 | -37.1% | 0.00% | -33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,000 | -57.1% | 5 | -66.7% | 0.00% | -50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,000 | +50.0% | 36 | +24.1% | 0.00% | +100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | +33.3% | 19 | 0.0% | 0.00% | 0.0% | |
| FTXO | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $3,000 | -25.0% | 13 | -23.5% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $4,000 | – | 25 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $3,000 | – | 33 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -25.0% | 26 | -13.3% | 0.00% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $1,000 | 0.0% | 4 | -20.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,000 | -97.8% | 5 | -96.9% | 0.00% | -95.7% |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON &CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $2,000 | 0.0% | 4 | +33.3% | 0.00% | 0.0% |
| MMC | MARSH &MCLENNAN COS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| SP | SP PLUS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES TRconser alloc etf | $1,000 | – | 17 | +183.3% | 0.00% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,000 | 0.0% | 342 | +7.5% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,000 | -33.3% | 10 | -9.1% | 0.00% | -50.0% |
| SYK | STRYKER CORPORATION | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,000 | -80.0% | 30 | -69.7% | 0.00% | -66.7% |
| TJX | Buy | TJX COS INC NEW | $2,000 | 0.0% | 36 | +9.1% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $1,000 | -75.0% | 19 | -70.8% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,000 | -80.0% | 7 | -70.8% | 0.00% | -66.7% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $2,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $1,000 | -66.7% | 57 | -70.0% | 0.00% | -50.0% |
| 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 | 0.0% | 23 | -8.0% | 0.00% | 0.0% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | – | 207 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,000 | -66.7% | 9 | -65.4% | 0.00% | -66.7% |
| VRSK | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TR | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $1,000 | -75.0% | 7 | -65.0% | 0.00% | -50.0% |
| AVGO | Sell | BROADCOM INC | $2,000 | -71.4% | 5 | -66.7% | 0.00% | -75.0% |
| YUM | Sell | YUM BRANDS INC | $1,000 | -50.0% | 7 | -65.0% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON &CO | $1,000 | 0.0% | 6 | +50.0% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,000 | -75.0% | 18 | -70.5% | 0.00% | -50.0% |
| CB | CHUBB LIMITED | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | -50.0% | 14 | -68.2% | 0.00% | 0.0% |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | 0 | +100.0% | 0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $0 | -100.0% | 5 | -44.4% | 0.00% | -100.0% |
| HRL | HORMEL FOODS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| XERS | XERIS PHARMACEUTICALS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $0 | -100.0% | 10 | -67.7% | 0.00% | -100.0% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7 | -100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $0 | – | 6 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOND | New | PIMCO ETF TRactive bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 4 | +100.0% | 0.00% | – |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 6 | -64.7% | 0.00% | -100.0% |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -12 | -100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | -100.0% | 2 | -87.5% | 0.00% | -100.0% |
| EVLO | EVELO BIOSCIENCES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 33 | -10.8% | 0.00% | -100.0% |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -99 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -270 | -100.0% | -0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -102 | -100.0% | -0.00% | – |
| DDLS | Exit | WISDOMTREE TRdynamic int eq | $0 | – | -423 | -100.0% | -0.01% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -441 | -100.0% | -0.01% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -454 | -100.0% | -0.01% | – |
| DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -718 | -100.0% | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -775 | -100.0% | -0.01% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -493 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -273 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -138 | -100.0% | -0.02% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -749 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -72 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,045 | -100.0% | -0.02% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -1,099 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -806 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -580 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -311 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,675 | -100.0% | -0.03% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -1,041 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -2,587 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,967 | -100.0% | -0.16% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,601 | -100.0% | -0.19% | – |
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 2021-10-21
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.