$2.14 Billion is the total value of Orion Portfolio Solutions, LLC's 494 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $532,179,000 | +9.2% | 15,183,435 | -3.3% | 24.82% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $97,826,000 | +1156.6% | 1,064,486 | +860.3% | 4.56% | +1029.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $93,254,000 | +14.1% | 1,975,300 | -1.2% | 4.35% | +2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $69,840,000 | +10.7% | 275,679 | -0.5% | 3.26% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,900,000 | -57.1% | 148,912 | -61.6% | 2.61% | -61.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,959,000 | +14.0% | 428,369 | +0.1% | 2.38% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,822,000 | +11.5% | 874,524 | -3.8% | 2.04% | +0.1% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $37,073,000 | – | 534,728 | +100.0% | 1.73% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,290,000 | +20.8% | 115,668 | +7.0% | 1.69% | +8.5% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $31,259,000 | – | 563,229 | +100.0% | 1.46% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $26,128,000 | +23.4% | 483,229 | +23.8% | 1.22% | +10.7% |
| AAPL | Sell | APPLE INC | $23,485,000 | +14.2% | 176,989 | -0.4% | 1.10% | +2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,151,000 | +3.3% | 395,407 | +2.6% | 1.08% | -7.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $22,098,000 | -12.1% | 169,962 | -21.1% | 1.03% | -21.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $20,475,000 | +1.3% | 173,238 | +1.2% | 0.96% | -9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,072,000 | +4.2% | 242,128 | +4.4% | 0.94% | -6.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $19,863,000 | – | 270,834 | +100.0% | 0.93% | – |
| VOO | Sell | VANGUARD INDEX FDS | $19,359,000 | +5.1% | 56,328 | -5.9% | 0.90% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,602,000 | +7.1% | 47,081 | -4.0% | 0.82% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,061,000 | +28.2% | 87,636 | +1.3% | 0.80% | +15.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,725,000 | +5.5% | 138,618 | -1.9% | 0.73% | -5.3% |
| MSFT | Buy | MICROSOFT CORP | $15,005,000 | +20.0% | 67,465 | +13.5% | 0.70% | +7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,502,000 | +3.2% | 167,890 | +3.4% | 0.68% | -7.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,457,000 | +14.5% | 233,020 | -2.6% | 0.67% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,276,000 | +21.6% | 484,245 | -0.8% | 0.67% | +9.2% |
| IYZ | Sell | ISHARES TR | $14,172,000 | +4.8% | 468,959 | -5.6% | 0.66% | -5.8% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $13,842,000 | +2.4% | 279,966 | -7.6% | 0.64% | -8.1% |
| THY | Buy | NORTHERN LIGHTS FD TR | $13,601,000 | +1.6% | 535,060 | +0.2% | 0.63% | -8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,264,000 | +3.6% | 142,852 | +4.4% | 0.62% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,568,000 | +7.0% | 181,904 | -6.6% | 0.59% | -3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $12,278,000 | +9.7% | 222,465 | +8.2% | 0.57% | -1.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,233,000 | -28.9% | 241,193 | -28.9% | 0.57% | -36.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,546,000 | +26.5% | 50,237 | +2.0% | 0.54% | +13.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $11,221,000 | -1.0% | 336,659 | -0.0% | 0.52% | -11.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,146,000 | -1.3% | 165,247 | -6.2% | 0.52% | -11.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,865,000 | +1.2% | 99,100 | +3.3% | 0.51% | -9.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,243,000 | -0.3% | 163,371 | -5.6% | 0.48% | -10.5% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $10,217,000 | +0.9% | 379,124 | -3.1% | 0.48% | -9.5% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $10,184,000 | +7.5% | 192,852 | -9.2% | 0.48% | -3.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,087,000 | -1.5% | 29 | -9.4% | 0.47% | -11.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $9,974,000 | -1.6% | 268,269 | -2.7% | 0.46% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,668,000 | +16.0% | 75,806 | -1.7% | 0.45% | +4.2% |
| VMI | Buy | VALMONT INDS INC | $9,476,000 | +40.9% | 54,172 | +0.0% | 0.44% | +26.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $9,225,000 | +293.7% | 111,428 | +227.6% | 0.43% | +252.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $9,220,000 | +16.6% | 106,090 | -1.0% | 0.43% | +4.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,925,000 | +2.6% | 39,892 | -6.5% | 0.42% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $8,544,000 | +37.1% | 31,279 | +31.4% | 0.40% | +22.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,365,000 | +490.3% | 42,664 | +350.9% | 0.39% | +427.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,684,000 | – | 124,746 | +100.0% | 0.36% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,543,000 | +6.7% | 31,282 | -4.0% | 0.35% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,502,000 | +0.3% | 85,069 | +0.4% | 0.35% | -9.8% |
| AMZN | Buy | AMAZON COM INC | $7,445,000 | +9.1% | 2,286 | +5.4% | 0.35% | -2.3% |
| ITB | Sell | ISHARES TRus home cons etf | $7,352,000 | -8.6% | 131,759 | -7.2% | 0.34% | -17.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,260,000 | -2.8% | 142,948 | -2.8% | 0.34% | -12.6% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $6,713,000 | – | 54,810 | +100.0% | 0.31% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,635,000 | +15.1% | 111,452 | +0.9% | 0.31% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,530,000 | +43.5% | 3,728 | +20.4% | 0.30% | +28.8% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $6,465,000 | -21.3% | 223,781 | -25.5% | 0.30% | -29.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,201,000 | +16.3% | 125,833 | +16.4% | 0.29% | +4.3% |
| IGSB | Buy | ISHARES TR | $6,159,000 | +3.0% | 111,640 | +2.5% | 0.29% | -7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,053,000 | +20.6% | 44,270 | +4.2% | 0.28% | +8.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,026,000 | +5.8% | 37,479 | -3.3% | 0.28% | -5.1% |
| MBB | Buy | ISHARES TRmbs etf | $6,002,000 | +4.4% | 54,498 | +4.7% | 0.28% | -6.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,964,000 | +24.6% | 390,807 | +20.3% | 0.28% | +11.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $5,860,000 | +1.3% | 101,672 | -5.3% | 0.27% | -9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,599,000 | +9.6% | 95,937 | -5.3% | 0.26% | -1.5% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $5,319,000 | +2.1% | 259,546 | -4.7% | 0.25% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,247,000 | +1.9% | 22,629 | -6.4% | 0.24% | -8.6% |
| ABT | Buy | ABBOTT LABS | $5,153,000 | +32.4% | 47,064 | +31.6% | 0.24% | +18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,999,000 | +43.1% | 9,996 | +40.3% | 0.23% | +28.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,007,000 | +15.2% | 35,565 | -8.8% | 0.23% | +3.1% |
| V | Buy | VISA INC | $4,967,000 | +49.6% | 22,707 | +36.7% | 0.23% | +34.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,922,000 | +52.7% | 13,789 | +44.7% | 0.23% | +37.7% |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,768,000 | – | 35,855 | +100.0% | 0.22% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,760,000 | +28.2% | 91,790 | -0.3% | 0.22% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,532,000 | +46.6% | 2,586 | +22.6% | 0.21% | +31.1% |
| EWU | Sell | ISHARES TRmsci uk etf new | $4,513,000 | -25.0% | 154,076 | -34.7% | 0.21% | -32.9% |
| SO | Sell | SOUTHERN CO | $4,399,000 | +12.8% | 71,605 | -0.5% | 0.20% | +1.0% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical | $4,261,000 | +0.6% | 64,100 | -5.9% | 0.20% | -9.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,232,000 | -2.8% | 50,832 | -3.3% | 0.20% | -12.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,158,000 | -4.0% | 113,731 | -7.4% | 0.19% | -13.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,148,000 | +32.1% | 36,674 | +31.4% | 0.19% | +18.4% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $4,077,000 | -1.6% | 91,803 | -3.7% | 0.19% | -11.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,009,000 | +3.9% | 28,816 | +3.8% | 0.19% | -6.5% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,925,000 | +7.2% | 79,333 | -5.2% | 0.18% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,761,000 | +61.1% | 16,060 | +35.6% | 0.18% | +44.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,725,000 | +6.9% | 42,672 | +2.7% | 0.17% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,667,000 | +62.1% | 14,038 | +40.2% | 0.17% | +46.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,660,000 | +53.1% | 10,437 | +36.1% | 0.17% | +37.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,622,000 | -2.1% | 35,499 | -2.2% | 0.17% | -12.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,586,000 | +8.5% | 23,672 | -3.0% | 0.17% | -2.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,468,000 | -0.6% | 32,082 | -0.6% | 0.16% | -10.5% |
| MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $3,464,000 | +21.5% | 127,736 | +0.8% | 0.16% | +9.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,347,000 | +4.9% | 28,801 | -6.4% | 0.16% | -6.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $3,354,000 | -2.9% | 67,360 | -2.8% | 0.16% | -12.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,170,000 | +19.0% | 14,516 | -5.1% | 0.15% | +7.2% |
| HD | Sell | HOME DEPOT INC | $3,162,000 | -4.9% | 11,906 | -0.5% | 0.15% | -15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,023,000 | -1.9% | 19,211 | -7.2% | 0.14% | -11.9% |
| QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $3,029,000 | +40.4% | 89,632 | +24.9% | 0.14% | +25.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,993,000 | +13.5% | 65,863 | +9.8% | 0.14% | +2.2% |
| NOW | Buy | SERVICENOW INC | $2,975,000 | +67.6% | 5,404 | +47.7% | 0.14% | +51.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,991,000 | -6.4% | 30,795 | -7.7% | 0.14% | -16.3% |
| TSLA | Buy | TESLA INC | $2,991,000 | +77.4% | 4,239 | +7.9% | 0.14% | +58.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,937,000 | +5.0% | 87,019 | -9.0% | 0.14% | -5.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,923,000 | +52.2% | 17,663 | +52.1% | 0.14% | +36.0% |
| CRM | Buy | SALESFORCE COM INC | $2,887,000 | +28.8% | 12,974 | +45.5% | 0.14% | +16.4% |
| ADSK | Buy | AUTODESK INC | $2,882,000 | +102.5% | 9,439 | +53.2% | 0.13% | +81.1% |
| SBUX | Buy | STARBUCKS CORP | $2,840,000 | +72.2% | 26,548 | +38.3% | 0.13% | +53.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,682,000 | +70.3% | 53,149 | +70.1% | 0.12% | +52.4% |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,601,000 | -25.0% | 85,185 | -29.7% | 0.12% | -32.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,590,000 | +2.0% | 71,416 | +0.4% | 0.12% | -8.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,572,000 | +20.6% | 55,805 | +7.0% | 0.12% | +8.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,553,000 | +6.1% | 114,600 | +3.5% | 0.12% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,524,000 | +52.8% | 19,867 | +15.8% | 0.12% | +37.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,536,000 | +6.0% | 60,156 | -8.1% | 0.12% | -4.8% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,513,000 | – | 59,670 | +100.0% | 0.12% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,516,000 | +223.8% | 29,628 | +201.1% | 0.12% | +192.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,463,000 | +15.7% | 135,845 | +14.8% | 0.12% | +3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,354,000 | +16.5% | 22,935 | +96.3% | 0.11% | +4.8% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,346,000 | – | 116,187 | +100.0% | 0.11% | – |
| UNP | Buy | UNION PAC CORP | $2,308,000 | +6.2% | 11,084 | +0.4% | 0.11% | -4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,289,000 | +50.9% | 78,173 | +26.6% | 0.11% | +35.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,237,000 | +10.9% | 11,492 | -3.0% | 0.10% | -1.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,215,000 | +15.0% | 13,448 | -9.4% | 0.10% | +3.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,208,000 | +68.3% | 104,368 | +39.6% | 0.10% | +51.5% |
| INTC | Sell | INTEL CORP | $2,147,000 | -12.7% | 43,096 | -9.3% | 0.10% | -21.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,122,000 | +34.0% | 55,631 | +16.7% | 0.10% | +20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,104,000 | -38.3% | 54,644 | -41.5% | 0.10% | -44.6% |
| XT | Buy | ISHARES TRexponential tech | $2,096,000 | +46.7% | 36,617 | +24.5% | 0.10% | +32.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,082,000 | -16.1% | 70,650 | -29.0% | 0.10% | -24.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,091,000 | +18.8% | 26,554 | +0.0% | 0.10% | +6.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,026,000 | +49.4% | 9,633 | +48.9% | 0.09% | +34.3% |
| NKE | Buy | NIKE INCcl b | $2,006,000 | +47.8% | 14,178 | +31.1% | 0.09% | +34.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,009,000 | +23.6% | 48,738 | +2.9% | 0.09% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,989,000 | +17.3% | 27,268 | +2.3% | 0.09% | +5.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,960,000 | +27.9% | 21,415 | +13.1% | 0.09% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $1,941,000 | +50.8% | 10,712 | +3.2% | 0.09% | +35.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,876,000 | +13.1% | 13,291 | +3.1% | 0.09% | +1.2% |
| DE | Buy | DEERE & CO | $1,814,000 | +23.1% | 6,742 | +1.4% | 0.08% | +10.4% |
| ABBV | Sell | ABBVIE INC | $1,815,000 | -9.3% | 16,943 | -25.8% | 0.08% | -18.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,833,000 | +151.4% | 3,431 | +54.1% | 0.08% | +123.7% |
| QCOM | Sell | QUALCOMM INC | $1,792,000 | +28.1% | 11,760 | -1.1% | 0.08% | +15.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,783,000 | +10.2% | 21,535 | -0.2% | 0.08% | -1.2% |
| NFLX | Buy | NETFLIX INC | $1,714,000 | +23.4% | 3,169 | +14.1% | 0.08% | +11.1% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $1,622,000 | -2.9% | 184,928 | -18.6% | 0.08% | -12.6% |
| HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,628,000 | -10.9% | 57,577 | -23.6% | 0.08% | -20.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,604,000 | -24.9% | 15,722 | -24.8% | 0.08% | -32.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,564,000 | +47.8% | 51,610 | +17.5% | 0.07% | +32.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,557,000 | +19.5% | 16,384 | -1.3% | 0.07% | +7.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,571,000 | -13.6% | 74,096 | -18.2% | 0.07% | -22.3% |
| USB | Buy | US BANCORP DEL | $1,540,000 | +32.5% | 33,054 | +1.9% | 0.07% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $1,550,000 | -1.2% | 7,222 | +1.0% | 0.07% | -11.1% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,519,000 | +78.1% | 23,896 | +46.3% | 0.07% | +61.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,494,000 | +28.2% | 3,092 | +48.5% | 0.07% | +14.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,509,000 | +144.6% | 24,820 | +109.4% | 0.07% | +118.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,481,000 | +47.5% | 36,004 | +26.4% | 0.07% | +32.7% |
| PEP | Buy | PEPSICO INC | $1,455,000 | +8.1% | 9,811 | +1.0% | 0.07% | -2.9% |
| PFE | Sell | PFIZER INC | $1,442,000 | -14.3% | 39,178 | -14.6% | 0.07% | -23.0% |
| WMT | Buy | WALMART INC | $1,434,000 | +7.3% | 9,950 | +4.1% | 0.07% | -2.9% |
| AMGN | Sell | AMGEN INC | $1,416,000 | -12.9% | 6,157 | -3.8% | 0.07% | -21.4% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,425,000 | +0.1% | 26,271 | +0.8% | 0.07% | -10.8% |
| IT | Buy | GARTNER INC | $1,388,000 | +110.3% | 8,665 | +63.9% | 0.06% | +91.2% |
| MRK | Sell | MERCK & CO. INC | $1,393,000 | -7.4% | 17,032 | -6.0% | 0.06% | -16.7% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,394,000 | – | 43,432 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD TR | $1,383,000 | +2.7% | 7,753 | +1.9% | 0.06% | -8.6% |
| T | Sell | AT&T INC | $1,383,000 | -4.3% | 48,085 | -5.1% | 0.06% | -14.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,367,000 | +14.1% | 14,211 | -3.3% | 0.06% | +3.2% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $1,370,000 | +17.4% | 33,709 | +1.0% | 0.06% | +4.9% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,345,000 | +14.6% | 16,334 | -3.8% | 0.06% | +3.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,344,000 | +17.9% | 13,860 | -1.7% | 0.06% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,356,000 | -2.4% | 2,596 | +1.1% | 0.06% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,327,000 | -4.0% | 22,581 | -2.9% | 0.06% | -13.9% |
| ILMN | New | ILLUMINA INC | $1,323,000 | – | 3,577 | +100.0% | 0.06% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,278,000 | +64.3% | 1,562 | +42.4% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $1,280,000 | +18.3% | 28,596 | +4.1% | 0.06% | +7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,282,000 | -0.4% | 3,917 | -8.8% | 0.06% | -10.4% |
| DHR | Sell | DANAHER CORPORATION | $1,273,000 | +2.6% | 5,730 | -0.6% | 0.06% | -7.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,268,000 | +12.0% | 7,724 | -2.6% | 0.06% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,275,000 | +32.4% | 14,820 | +17.2% | 0.06% | +18.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,275,000 | +7.1% | 40,991 | -6.5% | 0.06% | -4.8% |
| AFL | Buy | AFLAC INC | $1,238,000 | +24.0% | 27,830 | +1.3% | 0.06% | +11.5% |
| MSCI | Buy | MSCI INC | $1,223,000 | +81.5% | 2,738 | +44.9% | 0.06% | +62.9% |
| LOW | Buy | LOWES COS INC | $1,223,000 | +3.0% | 7,622 | +6.5% | 0.06% | -8.1% |
| KO | Buy | COCA COLA CO | $1,192,000 | +12.7% | 21,732 | +1.4% | 0.06% | +1.8% |
| QLD | Buy | PROSHARES TR | $1,210,000 | +32.2% | 10,515 | +5.3% | 0.06% | +16.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,135,000 | +7.9% | 3,014 | +1.7% | 0.05% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,139,000 | -4.4% | 37,735 | -25.6% | 0.05% | -14.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,136,000 | -44.3% | 22,647 | -44.3% | 0.05% | -50.0% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $1,143,000 | +46.9% | 50,942 | +32.6% | 0.05% | +32.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,126,000 | +236.1% | 15,969 | +1093.5% | 0.05% | +211.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,109,000 | -1.7% | 9,569 | -5.9% | 0.05% | -11.9% |
| TGT | Buy | TARGET CORP | $1,122,000 | +13.0% | 6,356 | +0.8% | 0.05% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,108,000 | -4.0% | 13,116 | -18.2% | 0.05% | -13.3% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,104,000 | +26.2% | 30,637 | -0.5% | 0.05% | +13.3% |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $1,100,000 | +14.6% | 36,589 | +2.8% | 0.05% | +2.0% |
| GIS | Sell | GENERAL MLS INC | $1,094,000 | -7.2% | 18,610 | -2.6% | 0.05% | -16.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,075,000 | -65.4% | 41,409 | -67.2% | 0.05% | -68.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,063,000 | +20.7% | 54,974 | +5.9% | 0.05% | +8.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,071,000 | +3.9% | 19,575 | +4.5% | 0.05% | -7.4% |
| ANTM | Buy | ANTHEM INC | $1,082,000 | +41.4% | 3,369 | +18.3% | 0.05% | +25.0% |
| REET | Sell | ISHARES TRglobal reit etf | $1,058,000 | +12.8% | 44,201 | -0.9% | 0.05% | 0.0% |
| ORCL | Sell | ORACLE CORP | $1,022,000 | -4.3% | 15,796 | -11.7% | 0.05% | -12.7% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,038,000 | +84.7% | 110,197 | +67.3% | 0.05% | +65.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,013,000 | +16.2% | 19,330 | +2.6% | 0.05% | +4.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $982,000 | – | 14,541 | +100.0% | 0.05% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $967,000 | +0.7% | 11,028 | -7.6% | 0.04% | -10.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $961,000 | -16.5% | 20,621 | -26.8% | 0.04% | -25.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $963,000 | +10.1% | 7,525 | -3.3% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $952,000 | +11.6% | 7,473 | +3.7% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $952,000 | -6.8% | 10,393 | -9.8% | 0.04% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $932,000 | +12.4% | 2,002 | +6.7% | 0.04% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $922,000 | +13.3% | 9,391 | +8.3% | 0.04% | +2.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $925,000 | +78.9% | 28,073 | +48.8% | 0.04% | +59.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $918,000 | +13.9% | 13,526 | +7.0% | 0.04% | +2.4% |
| SQ | Buy | SQUARE INCcl a | $894,000 | +45.4% | 4,108 | +8.6% | 0.04% | +31.2% |
| MDT | Sell | MEDTRONIC PLC | $906,000 | +9.0% | 7,732 | -3.3% | 0.04% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $880,000 | +39.9% | 4,139 | +8.3% | 0.04% | +24.2% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $877,000 | -9.2% | 92,310 | -18.8% | 0.04% | -18.0% |
| ENB | Buy | ENBRIDGE INC | $848,000 | +94.9% | 26,501 | +77.9% | 0.04% | +73.9% |
| BCI | Buy | ETFS TR | $851,000 | +41.1% | 38,865 | +28.4% | 0.04% | +29.0% |
| AMAT | Buy | APPLIED MATLS INC | $845,000 | +53.9% | 9,788 | +5.9% | 0.04% | +34.5% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $837,000 | – | 35,037 | +100.0% | 0.04% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $835,000 | +21.2% | 14,721 | +20.0% | 0.04% | +8.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $829,000 | -3.7% | 120,514 | -16.3% | 0.04% | -13.3% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $837,000 | – | 32,266 | +100.0% | 0.04% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $818,000 | +65.6% | 10,809 | +49.0% | 0.04% | +46.2% |
| MMM | Sell | 3M CO | $813,000 | 0.0% | 4,651 | -8.4% | 0.04% | -9.5% |
| USHY | Sell | ISHARES TRbroad usd high | $805,000 | -1.7% | 19,514 | -5.9% | 0.04% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $800,000 | +2.4% | 4,741 | -10.1% | 0.04% | -9.8% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $769,000 | +89.9% | 55,316 | +68.2% | 0.04% | +71.4% |
| BA | Buy | BOEING CO | $774,000 | +33.9% | 3,618 | +3.4% | 0.04% | +20.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $767,000 | -6.1% | 14,682 | -6.3% | 0.04% | -14.3% |
| CSX | Sell | CSX CORP | $749,000 | +13.1% | 8,257 | -3.1% | 0.04% | +2.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $745,000 | -5.3% | 10,149 | -12.2% | 0.04% | -14.6% |
| BLK | Buy | BLACKROCK INC | $746,000 | +55.7% | 1,034 | +21.6% | 0.04% | +40.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $719,000 | -17.5% | 5,994 | -16.2% | 0.03% | -24.4% |
| MUB | Buy | ISHARES TRnational mun etf | $720,000 | +28.3% | 6,147 | +27.0% | 0.03% | +17.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $734,000 | +4.3% | 23,004 | -8.0% | 0.03% | -8.1% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $703,000 | +4.8% | 35,937 | +4.4% | 0.03% | -5.7% |
| IQV | Buy | IQVIA HLDGS INC | $715,000 | +102.0% | 3,990 | +77.6% | 0.03% | +83.3% |
| NEE | Buy | NEXTERA ENERGY INC | $707,000 | +7.0% | 9,161 | +284.8% | 0.03% | -2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $707,000 | +35.4% | 4,742 | -0.2% | 0.03% | +22.2% |
| PSA | Sell | PUBLIC STORAGE | $706,000 | -13.4% | 3,056 | -16.5% | 0.03% | -21.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $677,000 | +72.7% | 304 | +32.8% | 0.03% | +60.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $678,000 | +89.4% | 22,023 | +89.8% | 0.03% | +68.4% |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $683,000 | – | 30,907 | +100.0% | 0.03% | – |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $692,000 | +12.5% | 17,052 | -1.2% | 0.03% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $683,000 | -98.7% | 12,351 | -98.8% | 0.03% | -98.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $691,000 | +82.8% | 18,447 | +60.6% | 0.03% | +60.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $676,000 | +31.3% | 7,376 | +17.5% | 0.03% | +18.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $672,000 | +46.4% | 12,404 | +45.8% | 0.03% | +29.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $663,000 | +31.5% | 28,464 | +13.0% | 0.03% | +19.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $666,000 | +33.5% | 15,853 | +13.2% | 0.03% | +19.2% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $675,000 | – | 13,227 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $668,000 | -5.6% | 3,967 | -6.6% | 0.03% | -16.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,000 | +33.1% | 3,169 | +13.6% | 0.03% | +19.2% |
| D | Buy | DOMINION ENERGY INC | $634,000 | -4.4% | 8,437 | +0.4% | 0.03% | -11.8% |
| C | Sell | CITIGROUP INC | $612,000 | +22.9% | 9,929 | -14.1% | 0.03% | +11.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $619,000 | -79.6% | 11,002 | -80.5% | 0.03% | -81.5% |
| ROM | Buy | PROSHARES TR | $628,000 | +29.0% | 8,763 | +2.3% | 0.03% | +16.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $619,000 | +17.2% | 5,117 | -2.9% | 0.03% | +7.4% |
| GPC | Buy | GENUINE PARTS CO | $624,000 | +6.7% | 6,212 | +1.1% | 0.03% | -3.3% |
| NUE | Buy | NUCOR CORP | $620,000 | +19.5% | 11,647 | +0.6% | 0.03% | +7.4% |
| CAT | Sell | CATERPILLAR INC | $616,000 | +16.2% | 3,385 | -4.8% | 0.03% | +3.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $631,000 | +7.1% | 4,111 | +1.2% | 0.03% | -6.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $593,000 | -5.7% | 6,440 | -0.8% | 0.03% | -15.2% |
| CMI | Sell | CUMMINS INC | $593,000 | +1.7% | 2,611 | -5.4% | 0.03% | -6.7% |
| FSKR | Buy | FS KKR CAP CORP II | $590,000 | +130.5% | 35,986 | +106.8% | 0.03% | +115.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $593,000 | +73.9% | 1,675 | +53.0% | 0.03% | +55.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $602,000 | +22.9% | 3,417 | -2.6% | 0.03% | +12.0% |
| TIP | Buy | ISHARES TRtips bd etf | $596,000 | +33.3% | 4,669 | +32.3% | 0.03% | +21.7% |
| COP | Sell | CONOCOPHILLIPS | $587,000 | +7.7% | 14,675 | -11.6% | 0.03% | -3.6% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $584,000 | -0.7% | 3,253 | -9.6% | 0.03% | -12.9% |
| AVGO | Buy | BROADCOM INC | $574,000 | +20.3% | 1,310 | +0.2% | 0.03% | +8.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $587,000 | – | 15,485 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $589,000 | +29.5% | 12,295 | +2.7% | 0.03% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $585,000 | +1.4% | 885 | -4.2% | 0.03% | -10.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $578,000 | +12.9% | 21,168 | -0.6% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $581,000 | +4.5% | 14,172 | -1.5% | 0.03% | -6.9% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $550,000 | +17.3% | 7,706 | +4.8% | 0.03% | +8.3% |
| XEL | Buy | XCEL ENERGY INC | $557,000 | -0.4% | 8,351 | +3.1% | 0.03% | -10.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $566,000 | -98.3% | 3,509 | -98.4% | 0.03% | -98.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $547,000 | +11.2% | 10,229 | +11.4% | 0.03% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $552,000 | +79.2% | 12,859 | +37.9% | 0.03% | +62.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $547,000 | -3.4% | 32,606 | -9.7% | 0.03% | -10.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $564,000 | +25.1% | 21,045 | +25.8% | 0.03% | +13.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $553,000 | -4.5% | 13,812 | -17.8% | 0.03% | -13.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $548,000 | +2.0% | 17,247 | -6.4% | 0.03% | -7.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $536,000 | -35.0% | 5,531 | -38.4% | 0.02% | -41.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $530,000 | +3.9% | 2,599 | -1.5% | 0.02% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $520,000 | +44.8% | 10,059 | +23.4% | 0.02% | +26.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $511,000 | +1.6% | 6,657 | -9.7% | 0.02% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $519,000 | -9.3% | 8,363 | -11.8% | 0.02% | -20.0% |
| OKE | Sell | ONEOK INC NEW | $525,000 | -11.2% | 13,675 | -39.9% | 0.02% | -22.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $508,000 | -8.3% | 4,034 | -11.4% | 0.02% | -17.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $507,000 | +8.8% | 17,924 | -8.7% | 0.02% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $513,000 | +20.7% | 7,171 | -2.9% | 0.02% | +9.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $504,000 | +16.1% | 6,902 | +1.0% | 0.02% | +4.3% |
| MET | Sell | METLIFE INC | $487,000 | +21.1% | 10,377 | -4.1% | 0.02% | +9.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $483,000 | -5.5% | 11,066 | -7.8% | 0.02% | -14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $495,000 | +34.9% | 5,564 | +3.5% | 0.02% | +21.1% |
| O | Sell | REALTY INCOME CORP | $493,000 | -58.2% | 7,923 | -59.2% | 0.02% | -62.3% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $469,000 | – | 7,568 | +100.0% | 0.02% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $467,000 | +9.6% | 5,430 | -16.6% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $462,000 | +1.5% | 5,096 | -10.5% | 0.02% | -8.3% |
| SPGI | Sell | S&P GLOBAL INC | $465,000 | -10.7% | 1,413 | -2.3% | 0.02% | -18.5% |
| ECL | Buy | ECOLAB INC | $466,000 | +8.6% | 2,154 | +0.3% | 0.02% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $477,000 | +41.5% | 7,475 | +412.0% | 0.02% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $472,000 | +10.8% | 4,036 | +8.6% | 0.02% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $465,000 | +21.7% | 7,737 | +5.8% | 0.02% | +10.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $445,000 | +73.8% | 7,692 | +49.5% | 0.02% | +61.5% |
| IGOV | ISHARES TRintl trea bd etf | $461,000 | +5.3% | 8,286 | 0.0% | 0.02% | -8.7% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $453,000 | +39.4% | 8,446 | +40.0% | 0.02% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +29.7% | 5,704 | +6.1% | 0.02% | +16.7% |
| DOCU | Buy | DOCUSIGN INC | $454,000 | +13.8% | 2,041 | +10.0% | 0.02% | 0.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $450,000 | – | 4,128 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $459,000 | +2.0% | 7,847 | +0.3% | 0.02% | -8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $457,000 | +43.7% | 13,300 | +26.2% | 0.02% | +23.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $429,000 | +57.7% | 3,030 | +64.2% | 0.02% | +42.9% |
| ETN | Buy | EATON CORP PLC | $419,000 | +27.7% | 3,485 | +8.4% | 0.02% | +17.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $437,000 | +34.0% | 1,603 | -0.4% | 0.02% | +17.6% |
| FDX | Buy | FEDEX CORP | $432,000 | +4.3% | 1,664 | +1.2% | 0.02% | -9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $433,000 | +83.5% | 40,047 | +5.6% | 0.02% | +66.7% |
| KLAC | Sell | KLA CORP | $402,000 | +33.1% | 1,551 | -0.4% | 0.02% | +18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $405,000 | -14.7% | 1,142 | -7.8% | 0.02% | -24.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $407,000 | -16.1% | 15,554 | -16.3% | 0.02% | -24.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $414,000 | +59.8% | 9,059 | +56.6% | 0.02% | +46.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $415,000 | +24.3% | 5,321 | +1.3% | 0.02% | +11.8% |
| CVS | Buy | CVS HEALTH CORP | $413,000 | +51.3% | 6,042 | +29.2% | 0.02% | +35.7% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $379,000 | +38.8% | 34,612 | -1.8% | 0.02% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $390,000 | +87.5% | 3,985 | +85.5% | 0.02% | +63.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $380,000 | +8.9% | 7,158 | -8.0% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $387,000 | +18.7% | 1,469 | +7.1% | 0.02% | +5.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $384,000 | -5.0% | 6,119 | -5.5% | 0.02% | -14.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $387,000 | – | 4,763 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $387,000 | -18.7% | 1,724 | -12.5% | 0.02% | -28.0% |
| EIS | Sell | ISHARES INCmsci israel etf | $385,000 | +13.9% | 6,001 | -7.0% | 0.02% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $376,000 | +5.3% | 12,206 | -6.4% | 0.02% | -5.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $388,000 | +37.6% | 8,198 | +21.3% | 0.02% | +20.0% |
| PLD | Buy | PROLOGIS INC. | $377,000 | +0.8% | 3,785 | +2.0% | 0.02% | -5.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $396,000 | +10.0% | 918 | +0.8% | 0.02% | -5.3% |
| RVT | Sell | ROYCE VALUE TR INC | $385,000 | -38.5% | 23,882 | -51.8% | 0.02% | -45.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $390,000 | – | 2,930 | +100.0% | 0.02% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $382,000 | +35.0% | 6,210 | +7.5% | 0.02% | +20.0% |
| INTU | Sell | INTUIT | $382,000 | +16.5% | 1,005 | -0.1% | 0.02% | +5.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $380,000 | +14.1% | 3,491 | +9.2% | 0.02% | +5.9% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $372,000 | +39.3% | 4,759 | +9.9% | 0.02% | +21.4% |
| CB | Buy | CHUBB LIMITED | $361,000 | +41.0% | 2,344 | +6.4% | 0.02% | +30.8% |
| MS | Buy | MORGAN STANLEY | $360,000 | +50.6% | 5,251 | +6.3% | 0.02% | +41.7% |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $362,000 | – | 6,982 | +100.0% | 0.02% | – |
| PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $360,000 | +13.9% | 8,372 | -1.6% | 0.02% | +6.2% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $362,000 | – | 12,545 | +100.0% | 0.02% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $363,000 | +20.2% | 2,031 | +0.4% | 0.02% | +6.2% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $356,000 | – | 1,679 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $359,000 | +52.1% | 935 | -0.1% | 0.02% | +41.7% |
| TJX | Buy | TJX COS INC NEW | $357,000 | +31.7% | 5,232 | +7.3% | 0.02% | +21.4% |
| BIIB | Sell | BIOGEN INC | $345,000 | -14.8% | 1,410 | -1.2% | 0.02% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $349,000 | +5.1% | 4,080 | -5.2% | 0.02% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $344,000 | +22.0% | 4,918 | -9.5% | 0.02% | +6.7% |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRliberty systmt | $335,000 | -32.0% | 17,052 | -22.0% | 0.02% | -38.5% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $348,000 | – | 2,219 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $338,000 | +9.4% | 1,422 | -1.4% | 0.02% | 0.0% |
| COO | Sell | COOPER COS INC | $342,000 | +6.2% | 942 | -1.3% | 0.02% | -5.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $333,000 | -0.9% | 8,585 | -4.9% | 0.02% | -5.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $346,000 | -19.9% | 2,564 | -12.4% | 0.02% | -27.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $353,000 | +15.0% | 13,805 | +1.1% | 0.02% | 0.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $338,000 | -12.9% | 5,487 | -15.4% | 0.02% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $350,000 | +34.1% | 1,329 | +2.2% | 0.02% | +14.3% |
| EWP | New | ISHARES INCmsci spain etf | $322,000 | – | 11,906 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $323,000 | – | 2,357 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $330,000 | +38.1% | 699 | -2.8% | 0.02% | +25.0% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $326,000 | +4.2% | 6,485 | +4.1% | 0.02% | -6.2% |
| PCAR | Sell | PACCAR INC | $322,000 | -1.2% | 3,736 | -2.3% | 0.02% | -11.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $317,000 | +15.7% | 1,057 | +1.8% | 0.02% | +7.1% |
| SDG | Sell | ISHARES TRmsci global imp | $311,000 | -1.6% | 3,332 | -15.3% | 0.02% | -6.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $328,000 | – | 9,381 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $326,000 | +25.9% | 2,998 | +5.5% | 0.02% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $321,000 | -31.3% | 5,505 | -25.5% | 0.02% | -37.5% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $323,000 | – | 10,525 | +100.0% | 0.02% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $318,000 | +21.4% | 11,956 | -3.9% | 0.02% | +7.1% |
| F | Sell | FORD MTR CO DEL | $318,000 | +31.4% | 36,139 | -0.6% | 0.02% | +15.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $321,000 | +11.1% | 10,856 | -2.3% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $314,000 | +7.5% | 427 | +1.9% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $321,000 | +20.2% | 1,309 | +2.0% | 0.02% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $318,000 | +17.3% | 2,693 | +12.5% | 0.02% | +7.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $319,000 | -22.6% | 1,348 | -11.0% | 0.02% | -28.6% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $324,000 | +3.5% | 5,569 | -8.0% | 0.02% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $323,000 | +16.2% | 2,471 | -3.8% | 0.02% | +7.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $308,000 | -3.8% | 22,535 | -13.3% | 0.01% | -17.6% |
| PAYX | Sell | PAYCHEX INC | $301,000 | +7.5% | 3,232 | -7.8% | 0.01% | -6.7% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $291,000 | +0.7% | 11,630 | 0.0% | 0.01% | -6.7% | |
| TMUS | Sell | T-MOBILE US INC | $295,000 | +10.9% | 2,185 | -6.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $309,000 | +25.6% | 2,077 | +16.8% | 0.01% | +7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $295,000 | +22.4% | 4,149 | -4.5% | 0.01% | +7.7% |
| TFI | New | SPDR SER TRnuveen brc munic | $292,000 | – | 5,572 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $304,000 | – | 380 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $307,000 | +39.5% | 3,554 | +35.2% | 0.01% | +27.3% |
| JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $291,000 | +15.0% | 9,752 | -2.7% | 0.01% | +7.7% |
| FISV | Buy | FISERV INC | $301,000 | +40.7% | 2,644 | +27.1% | 0.01% | +27.3% |
| MU | New | MICRON TECHNOLOGY INC | $306,000 | – | 4,068 | +100.0% | 0.01% | – |
| BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $272,000 | +6.7% | 10,409 | -6.8% | 0.01% | 0.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $271,000 | – | 6,170 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $275,000 | +18.5% | 2,273 | -4.2% | 0.01% | +8.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $287,000 | +36.7% | 18,179 | +6.3% | 0.01% | +18.2% |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $289,000 | – | 10,469 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $279,000 | +24.6% | 1,129 | -1.4% | 0.01% | +8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $289,000 | -1.4% | 3,003 | -4.5% | 0.01% | -13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $271,000 | +2.3% | 2,914 | -10.9% | 0.01% | -7.1% |
| PGR | New | PROGRESSIVE CORP | $276,000 | – | 2,796 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $289,000 | +14.2% | 818 | +7.8% | 0.01% | 0.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $278,000 | – | 8,860 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $283,000 | – | 5,546 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $284,000 | +13.1% | 3,336 | +300.0% | 0.01% | 0.0% |
| KURE | New | KRANESHARES TRmsci all china | $285,000 | – | 7,292 | +100.0% | 0.01% | – |
| JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $273,000 | +27.6% | 6,161 | +11.4% | 0.01% | +18.2% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $272,000 | – | 9,740 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $281,000 | +26.6% | 6,745 | -10.1% | 0.01% | +8.3% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $263,000 | – | 7,990 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $250,000 | – | 6,623 | +100.0% | 0.01% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $250,000 | +17.9% | 6,465 | +3.3% | 0.01% | +9.1% |
| EASG | Buy | DBX ETF TRxtrackers msci | $258,000 | +18.9% | 8,870 | +4.5% | 0.01% | +9.1% |
| IYH | ISHARES TRus hlthcare etf | $247,000 | +7.9% | 1,006 | 0.0% | 0.01% | 0.0% | |
| KMX | New | CARMAX INC | $265,000 | – | 2,806 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $256,000 | – | 3,577 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $259,000 | -15.9% | 4,322 | -11.1% | 0.01% | -25.0% |
| CI | Sell | CIGNA CORP NEW | $267,000 | +15.1% | 1,283 | -6.2% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $264,000 | – | 2,002 | +100.0% | 0.01% | – |
| ESML | Sell | ISHARES TResg aware msci | $251,000 | +24.3% | 7,360 | -3.4% | 0.01% | +20.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $257,000 | – | 4,519 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $251,000 | – | 3,439 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $260,000 | – | 1,879 | +100.0% | 0.01% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $256,000 | +8.0% | 9,979 | +2.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $252,000 | -8.4% | 3,399 | -23.1% | 0.01% | -14.3% |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $259,000 | – | 13,571 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $263,000 | +13.9% | 1,286 | +0.8% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $248,000 | +19.2% | 1,679 | -5.6% | 0.01% | +9.1% |
| HUM | Sell | HUMANA INC | $262,000 | -3.7% | 639 | -2.9% | 0.01% | -14.3% |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $237,000 | – | 15,821 | +100.0% | 0.01% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $244,000 | – | 5,887 | +100.0% | 0.01% | – |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $246,000 | +14.4% | 42,788 | -20.7% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $229,000 | +0.9% | 5,534 | -28.4% | 0.01% | -8.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $244,000 | +7.5% | 4,684 | +0.1% | 0.01% | -8.3% |
| MRNA | New | MODERNA INC | $236,000 | – | 2,258 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $244,000 | – | 2,834 | +100.0% | 0.01% | – |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $228,000 | -59.2% | 11,713 | -61.1% | 0.01% | -62.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $238,000 | +21.4% | 18,857 | -11.6% | 0.01% | +10.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $228,000 | – | 3,347 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | – | 4,460 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $232,000 | – | 2,543 | +100.0% | 0.01% | – |
| TWTR | Sell | TWITTER INC | $228,000 | +2.2% | 4,211 | -15.9% | 0.01% | -8.3% |
| DAL | New | DELTA AIR LINES INC DEL | $235,000 | – | 5,855 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $237,000 | -15.4% | 1,486 | -11.5% | 0.01% | -26.7% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $230,000 | -95.3% | 6,907 | -95.7% | 0.01% | -95.7% |
| COF | New | CAPITAL ONE FINL CORP | $233,000 | – | 2,357 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $239,000 | – | 5,631 | +100.0% | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $226,000 | – | 3,955 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $237,000 | 0.0% | 5,934 | -10.2% | 0.01% | -8.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $243,000 | – | 1,677 | +100.0% | 0.01% | – |
| IBML | ISHARES TRibonds dec2023 | $218,000 | -0.5% | 8,320 | 0.0% | 0.01% | -9.1% | |
| SNPS | Sell | SYNOPSYS INC | $211,000 | -2.8% | 813 | -20.0% | 0.01% | -9.1% |
| EBAY | Sell | EBAY INC. | $207,000 | -23.0% | 4,121 | -20.0% | 0.01% | -28.6% |
| LUV | New | SOUTHWEST AIRLS CO | $218,000 | – | 4,679 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $206,000 | +2.5% | 2,635 | +3.5% | 0.01% | 0.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $204,000 | – | 3,876 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | +33.3% | 9,724 | -4.7% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | +0.9% | 924 | +27.3% | 0.01% | -9.1% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $208,000 | -2.3% | 3,615 | -27.2% | 0.01% | -9.1% |
| HPQ | Sell | HP INC | $223,000 | +13.2% | 9,074 | -12.3% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $220,000 | -29.5% | 805 | -23.2% | 0.01% | -37.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $205,000 | – | 148 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $214,000 | – | 5,990 | +100.0% | 0.01% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $208,000 | – | 3,165 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $213,000 | +5.4% | 971 | -8.7% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $208,000 | -46.7% | 18,155 | -50.2% | 0.01% | -50.0% |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 2,455 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $223,000 | – | 4,022 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $212,000 | – | 3,770 | +100.0% | 0.01% | – |
| IBMK | ISHARES TRibonds dec2022 | $211,000 | -0.5% | 7,989 | 0.0% | 0.01% | -9.1% | |
| LYFT | New | LYFT INC | $203,000 | – | 4,133 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 3,803 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $201,000 | 0.0% | 4,130 | +2.8% | 0.01% | -10.0% |
| EFG | New | ISHARES TReafe grwth etf | $200,000 | – | 1,985 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,000 | – | 659 | +100.0% | 0.01% | – |
| ARCC | ARES CAPITAL CORP | $182,000 | +21.3% | 10,784 | 0.0% | 0.01% | 0.0% | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $182,000 | – | 41,461 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $140,000 | – | 15,173 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $154,000 | +123.2% | 20,696 | +3.5% | 0.01% | +75.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $101,000 | -14.4% | 11,383 | +11.7% | 0.01% | -16.7% |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $82,000 | +39.0% | 40,633 | +130.6% | 0.00% | +33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $65,000 | +6.6% | 10,202 | -9.9% | 0.00% | 0.0% |
| New | APPLIED DNA SCIENCES INC | $65,000 | – | 12,781 | +100.0% | 0.00% | – | |
| Buy | NANOVIRICIDES INC | $74,000 | +34.5% | 25,896 | +82.4% | 0.00% | 0.0% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -79,542 | -100.0% | -0.00% | – | |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -14,608 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,677 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -7,735 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -32,632 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,321 | -100.0% | -0.01% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -8,220 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -46,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -934 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,904 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -316 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -13,571 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,278 | -100.0% | -0.01% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -6,468 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -27,286 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -38,398 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,616 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -16,674 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -13,168 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -63,352 | -100.0% | -0.36% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -45,154 | -100.0% | -0.38% | – |
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 |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.7% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.4% |
| Vanguard Value | 16 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
| SPDR S&P 500 Growth ETF | 16 | Q3 2023 | 3.6% |
| APPLE INC | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| Vanguard Intl Bond Index | 16 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
View Orion Portfolio Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR/A | 2023-08-30 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-19 |
View Orion Portfolio Solutions, 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.