$2.31 Billion is the total value of Orion Portfolio Solutions, LLC's 549 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $639,859,000 | +20.2% | 16,719,604 | +10.1% | 27.67% | +11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $57,084,000 | +12.0% | 434,230 | +1.4% | 2.47% | +3.9% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $53,146,000 | +167.6% | 631,112 | +133.0% | 2.30% | +148.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $43,560,000 | +39.4% | 665,743 | +18.2% | 1.88% | +29.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,578,000 | +5.5% | 516,741 | +6.9% | 1.19% | -2.1% |
| TMAT | New | NORTHERN LTS FD TR IVmain thematc in | $27,080,000 | – | 1,151,833 | +100.0% | 1.17% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,458,000 | +1.3% | 410,685 | +3.9% | 1.01% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,433,000 | +1.8% | 248,611 | +2.7% | 0.88% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,195,000 | +14.7% | 50,955 | +8.2% | 0.87% | +6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,619,000 | +15.0% | 91,645 | +4.6% | 0.85% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $18,898,000 | +25.9% | 80,156 | +18.8% | 0.82% | +16.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,297,000 | +12.7% | 253,217 | +8.7% | 0.70% | +4.6% |
| THY | Buy | NORTHERN LIGHTS FD TR | $14,625,000 | +7.5% | 580,581 | +8.5% | 0.63% | -0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $14,564,000 | +0.4% | 168,855 | +0.6% | 0.63% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,123,000 | +6.5% | 159,172 | +11.4% | 0.61% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,709,000 | +9.1% | 190,275 | +4.6% | 0.59% | +1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,495,000 | +9.9% | 246,981 | +11.0% | 0.58% | +1.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $12,495,000 | +35.4% | 149,915 | +34.5% | 0.54% | +25.6% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $12,202,000 | +8.7% | 370,304 | +10.0% | 0.53% | +1.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $12,221,000 | +19.6% | 447,147 | +17.9% | 0.53% | +10.9% |
| FB | Buy | FACEBOOK INCcl a | $11,779,000 | +37.9% | 39,994 | +27.9% | 0.51% | +27.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,196,000 | +15.8% | 79,036 | +4.3% | 0.48% | +7.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,797,000 | +8.3% | 297,848 | +11.0% | 0.47% | +0.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $10,491,000 | +120.0% | 80,772 | +125.3% | 0.45% | +104.5% |
| AMZN | Buy | AMAZON COM INC | $10,421,000 | +40.0% | 3,368 | +47.3% | 0.45% | +30.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $10,312,000 | -5.1% | 105,076 | +6.0% | 0.45% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,432,000 | +44.4% | 4,560 | +22.3% | 0.41% | +34.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,053,000 | +17.8% | 147,159 | +18.0% | 0.39% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,812,000 | +17.5% | 104,010 | +22.3% | 0.38% | +8.9% |
| ABT | Buy | ABBOTT LABS | $7,425,000 | +44.1% | 61,960 | +31.7% | 0.32% | +33.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,703,000 | +34.1% | 14,101 | +41.1% | 0.29% | +24.5% |
| IGSB | Buy | ISHARES TR | $6,662,000 | +8.2% | 121,830 | +9.1% | 0.29% | +0.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,417,000 | +30.4% | 18,023 | +30.7% | 0.28% | +20.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,410,000 | +6.8% | 59,123 | +8.5% | 0.28% | -1.1% |
| V | Buy | VISA INC | $6,290,000 | +26.6% | 29,706 | +30.8% | 0.27% | +17.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,285,000 | +1.4% | 130,371 | +3.6% | 0.27% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,119,000 | +35.0% | 2,967 | +14.7% | 0.26% | +25.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,030,000 | +14.9% | 23,606 | +4.3% | 0.26% | +6.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $5,560,000 | +23.2% | 177,594 | +15.3% | 0.24% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,265,000 | +43.6% | 19,060 | +35.8% | 0.23% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,822,000 | +31.7% | 12,960 | +24.2% | 0.21% | +22.2% |
| CRM | Buy | SALESFORCE COM INC | $4,654,000 | +61.2% | 21,966 | +69.3% | 0.20% | +48.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $4,562,000 | +10.0% | 41,680 | +13.6% | 0.20% | +2.1% |
| HD | Buy | HOME DEPOT INC | $4,531,000 | +43.3% | 14,844 | +24.7% | 0.20% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,464,000 | +18.7% | 18,381 | +14.5% | 0.19% | +10.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,411,000 | +4.2% | 53,462 | +5.2% | 0.19% | -3.0% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $4,023,000 | +1282.5% | 117,145 | +1101.2% | 0.17% | +1142.9% |
| NFLX | Buy | NETFLIX INC | $3,971,000 | +131.7% | 7,612 | +140.2% | 0.17% | +115.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,938,000 | +34.7% | 25,008 | +41.6% | 0.17% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $3,937,000 | +38.6% | 36,033 | +35.7% | 0.17% | +28.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,906,000 | +30.5% | 85,258 | +29.4% | 0.17% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,803,000 | +25.8% | 23,137 | +20.4% | 0.16% | +16.3% |
| NOW | Buy | SERVICENOW INC | $3,705,000 | +24.5% | 7,408 | +37.1% | 0.16% | +15.1% |
| IAU | Buy | ISHARES GOLD TRishares | $3,673,000 | +49.1% | 225,918 | +66.3% | 0.16% | +38.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,618,000 | +342.3% | 45,734 | +323.1% | 0.16% | +310.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,461,000 | +17.8% | 97,891 | +12.5% | 0.15% | +9.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,403,000 | +1.5% | 68,662 | +1.9% | 0.15% | -5.8% |
| TSLA | Buy | TESLA INC | $3,330,000 | +11.3% | 4,986 | +17.6% | 0.14% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,301,000 | +30.8% | 21,685 | +9.2% | 0.14% | +21.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,314,000 | +29.8% | 149,733 | +30.7% | 0.14% | +20.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,282,000 | +9.7% | 35,278 | +14.6% | 0.14% | +2.2% |
| ADSK | Buy | AUTODESK INC | $3,254,000 | +12.9% | 11,741 | +24.4% | 0.14% | +5.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,247,000 | +21.1% | 64,706 | +21.7% | 0.14% | +12.0% |
| INTC | Buy | INTEL CORP | $3,068,000 | +42.9% | 47,945 | +11.3% | 0.13% | +33.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,943,000 | – | 27,838 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,854,000 | +13.4% | 31,069 | +4.9% | 0.12% | +5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,799,000 | +10.4% | 63,932 | +6.3% | 0.12% | +2.5% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,716,000 | +141.2% | 36,292 | +127.3% | 0.12% | +120.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,698,000 | +4.2% | 71,764 | +0.5% | 0.12% | -3.3% |
| DE | Buy | DEERE & CO | $2,579,000 | +42.2% | 6,892 | +2.2% | 0.11% | +31.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,597,000 | +13.5% | 80,890 | +3.5% | 0.11% | +4.7% |
| UNP | Buy | UNION PAC CORP | $2,473,000 | +7.1% | 11,222 | +1.2% | 0.11% | -0.9% |
| NKE | Buy | NIKE INCcl b | $2,475,000 | +23.4% | 18,625 | +31.4% | 0.11% | +13.8% |
| XT | Buy | ISHARES TRexponential tech | $2,462,000 | +17.5% | 41,568 | +13.5% | 0.11% | +8.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,433,000 | +8.8% | 11,770 | +2.4% | 0.10% | +1.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,410,000 | +13.6% | 59,262 | +6.5% | 0.10% | +5.1% |
| IT | Buy | GARTNER INC | $2,309,000 | +66.4% | 12,651 | +46.0% | 0.10% | +53.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,162,000 | +2.8% | 56,290 | +3.0% | 0.09% | -5.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,083,000 | +49.4% | 65,229 | +50.2% | 0.09% | +38.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,074,000 | +62.7% | 22,826 | +54.0% | 0.09% | +52.5% |
| DIS | Buy | DISNEY WALT CO | $2,053,000 | +5.8% | 11,127 | +3.9% | 0.09% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,060,000 | +9.8% | 14,006 | +5.4% | 0.09% | +2.3% |
| ILMN | Buy | ILLUMINA INC | $2,037,000 | +54.0% | 5,303 | +48.3% | 0.09% | +41.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,032,000 | +14.0% | 22,904 | +6.4% | 0.09% | +6.0% |
| PEP | Buy | PEPSICO INC | $2,001,000 | +37.5% | 14,145 | +44.2% | 0.09% | +27.9% |
| LOW | Buy | LOWES COS INC | $1,855,000 | +51.7% | 9,757 | +28.0% | 0.08% | +40.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,804,000 | +19.5% | 27,558 | +11.0% | 0.08% | +11.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,756,000 | +8.3% | 188,767 | +2.1% | 0.08% | 0.0% |
| QLD | Buy | PROSHARES TR | $1,736,000 | +43.5% | 14,810 | +40.8% | 0.08% | +33.9% |
| MCD | Buy | MCDONALDS CORP | $1,644,000 | +6.1% | 7,336 | +1.6% | 0.07% | -1.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,651,000 | +2.9% | 16,195 | +3.0% | 0.07% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,597,000 | +25.0% | 2,161 | +38.3% | 0.07% | +15.0% |
| CSCO | Buy | CISCO SYS INC | $1,568,000 | +22.5% | 30,329 | +6.1% | 0.07% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,540,000 | +16.1% | 26,483 | +17.3% | 0.07% | +8.1% |
| T | Buy | AT&T INC | $1,547,000 | +11.9% | 51,091 | +6.3% | 0.07% | +4.7% |
| WMT | Buy | WALMART INC | $1,558,000 | +8.6% | 11,467 | +15.2% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $1,535,000 | +8.4% | 6,171 | +0.2% | 0.07% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,522,000 | +20.0% | 8,053 | +4.3% | 0.07% | +11.9% |
| AFL | Buy | AFLAC INC | $1,478,000 | +19.4% | 28,887 | +3.8% | 0.06% | +10.3% |
| DHR | Buy | DANAHER CORPORATION | $1,491,000 | +17.1% | 6,625 | +15.6% | 0.06% | +8.5% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,421,000 | -0.3% | 27,114 | +3.2% | 0.06% | -7.6% |
| GLD | Buy | SPDR GOLD TR | $1,372,000 | -0.8% | 8,580 | +10.7% | 0.06% | -7.8% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,339,000 | +5.0% | 41,267 | +0.7% | 0.06% | -1.7% |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $1,293,000 | +17.5% | 41,567 | +13.6% | 0.06% | +9.8% |
| MSCI | Buy | MSCI INC | $1,286,000 | +5.2% | 3,068 | +12.1% | 0.06% | -1.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,292,000 | +20.6% | 24,453 | +24.9% | 0.06% | +12.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,299,000 | +1.3% | 3,933 | +0.4% | 0.06% | -6.7% |
| KO | Buy | COCA COLA CO | $1,247,000 | +4.6% | 23,653 | +8.8% | 0.05% | -3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,237,000 | +110.7% | 25,209 | +62.8% | 0.05% | +96.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,202,000 | +13.1% | 57,383 | +4.4% | 0.05% | +4.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,169,000 | +78.5% | 5,283 | +66.7% | 0.05% | +64.5% |
| REET | Buy | ISHARES TRglobal reit etf | $1,152,000 | +8.9% | 45,199 | +2.3% | 0.05% | +2.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,146,000 | +16.7% | 16,721 | +15.0% | 0.05% | +8.7% |
| MMM | Buy | 3M CO | $1,141,000 | +40.3% | 5,923 | +27.3% | 0.05% | +28.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,107,000 | +9.3% | 20,451 | +5.8% | 0.05% | +2.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,079,000 | +130.1% | 15,581 | +105.9% | 0.05% | +113.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,065,000 | +10.6% | 7,543 | +0.2% | 0.05% | +2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,043,000 | -6.0% | 9,575 | +0.1% | 0.04% | -13.5% |
| HON | Buy | HONEYWELL INTL INC | $1,038,000 | +18.0% | 4,783 | +15.6% | 0.04% | +9.8% |
| BCI | Buy | ETFS TR | $1,039,000 | +22.1% | 44,623 | +14.8% | 0.04% | +12.5% |
| SRE | Buy | SEMPRA ENERGY | $1,018,000 | +6.9% | 7,676 | +2.7% | 0.04% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,026,000 | -1.2% | 111,651 | +1.3% | 0.04% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,004,000 | +42.0% | 5,726 | +20.8% | 0.04% | +30.3% |
| SQ | Buy | SQUARE INCcl a | $970,000 | +8.5% | 4,274 | +4.0% | 0.04% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $967,000 | – | 16,063 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $979,000 | +15.4% | 26,908 | +1.5% | 0.04% | +5.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $968,000 | +41.7% | 45,817 | +48.2% | 0.04% | +31.2% |
| MO | Buy | ALTRIA GROUP INC | $977,000 | +68.2% | 19,097 | +34.8% | 0.04% | +55.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $955,000 | +4.0% | 13,803 | +2.0% | 0.04% | -4.7% |
| BA | Buy | BOEING CO | $957,000 | +23.6% | 3,758 | +3.9% | 0.04% | +13.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $950,000 | +13.8% | 16,898 | +14.8% | 0.04% | +5.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $919,000 | +38.0% | 21,229 | +33.9% | 0.04% | +29.0% |
| ROM | Buy | PROSHARES TR | $930,000 | +48.1% | 12,379 | +41.3% | 0.04% | +37.9% |
| C | Buy | CITIGROUP INC | $935,000 | +52.8% | 12,857 | +29.5% | 0.04% | +37.9% |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $892,000 | +54.3% | 31,352 | +48.1% | 0.04% | +44.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $895,000 | +32.6% | 17,542 | +32.6% | 0.04% | +25.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $876,000 | +30.4% | 15,974 | +28.8% | 0.04% | +22.6% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $874,000 | +4.4% | 34,248 | +6.1% | 0.04% | -2.6% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $878,000 | +29.5% | 29,618 | +34.5% | 0.04% | +18.8% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $875,000 | +4.5% | 37,048 | +5.7% | 0.04% | -2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $852,000 | +18.3% | 7,337 | +19.4% | 0.04% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $854,000 | +19.4% | 4,424 | +10.9% | 0.04% | +12.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $829,000 | +12.9% | 25,101 | +9.1% | 0.04% | +5.9% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $836,000 | +225.3% | 12,018 | +165.9% | 0.04% | +200.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $836,000 | +208.5% | 17,940 | +190.8% | 0.04% | +176.9% |
| USHY | Buy | ISHARES TRbroad usd high | $831,000 | +3.2% | 20,180 | +3.4% | 0.04% | -5.3% |
| GE | Buy | GENERAL ELECTRIC CO | $792,000 | +82.9% | 60,284 | +50.5% | 0.03% | +70.0% |
| GPC | Buy | GENUINE PARTS CO | $788,000 | +26.3% | 6,814 | +9.7% | 0.03% | +17.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $785,000 | +16.0% | 337 | +10.9% | 0.03% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $797,000 | +29.4% | 3,438 | +1.6% | 0.03% | +17.2% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $770,000 | +9.5% | 39,310 | +9.4% | 0.03% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $734,000 | +18.6% | 5,192 | +1.5% | 0.03% | +10.3% |
| DEUS | Buy | DBX ETF TRxtrackers russel | $729,000 | +191.6% | 17,377 | +168.8% | 0.03% | +166.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $730,000 | +21.3% | 3,874 | +13.4% | 0.03% | +14.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $716,000 | – | 1,504 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $711,000 | +35.4% | 14,043 | +2.7% | 0.03% | +29.2% |
| NEE | Buy | NEXTERA ENERGY INC | $708,000 | +0.1% | 9,367 | +2.2% | 0.03% | -6.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $689,000 | +25.7% | 20,595 | +19.4% | 0.03% | +15.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $702,000 | +5.1% | 4,129 | +4.1% | 0.03% | -3.2% |
| AVGO | Buy | BROADCOM INC | $704,000 | +22.6% | 1,519 | +16.0% | 0.03% | +11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $703,000 | +13.6% | 12,091 | +9.9% | 0.03% | +3.4% |
| ETN | Buy | EATON CORP PLC | $682,000 | +62.8% | 4,933 | +41.5% | 0.03% | +45.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $672,000 | +32.3% | 5,039 | +24.9% | 0.03% | +20.8% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $675,000 | +19.7% | 26,146 | +24.2% | 0.03% | +11.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $662,000 | +4.9% | 4,413 | +7.3% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $658,000 | +70.0% | 2,350 | +60.0% | 0.03% | +55.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $652,000 | +222.8% | 1,976 | +199.8% | 0.03% | +211.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $651,000 | +46.3% | 10,444 | +35.8% | 0.03% | +33.3% |
| XEL | Buy | XCEL ENERGY INC | $639,000 | +14.7% | 9,604 | +15.0% | 0.03% | +7.7% |
| D | Buy | DOMINION ENERGY INC | $658,000 | +3.8% | 8,657 | +2.6% | 0.03% | -6.7% |
| MET | Buy | METLIFE INC | $632,000 | +29.8% | 10,389 | +0.1% | 0.03% | +17.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $631,000 | – | 3,813 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $633,000 | -6.4% | 8,063 | +9.3% | 0.03% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $620,000 | +20.9% | 8,021 | +11.9% | 0.03% | +12.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $621,000 | +4.7% | 6,635 | +3.0% | 0.03% | -3.6% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $603,000 | – | 25,281 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $590,000 | +28.8% | 6,541 | +14.7% | 0.03% | +23.8% |
| PFI | Buy | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $595,000 | +65.3% | 12,361 | +47.6% | 0.03% | +52.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $583,000 | +12.1% | 10,921 | +8.6% | 0.02% | +4.2% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $569,000 | – | 11,626 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $574,000 | +16.0% | 5,761 | +3.5% | 0.02% | +8.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $579,000 | +26.7% | 15,290 | +15.0% | 0.02% | +19.0% |
| KLAC | Buy | KLA CORP | $584,000 | +45.3% | 1,768 | +14.0% | 0.02% | +31.6% |
| YUM | Buy | YUM BRANDS INC | $577,000 | +77.0% | 5,334 | +77.9% | 0.02% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $567,000 | +26.0% | 4,790 | +16.0% | 0.02% | +19.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $550,000 | +9.1% | 7,251 | +5.1% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $550,000 | +16.5% | 4,515 | +11.9% | 0.02% | +9.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $551,000 | +20.0% | 9,421 | +20.1% | 0.02% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $544,000 | +4.8% | 8,624 | +3.1% | 0.02% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $548,000 | +140.4% | 7,368 | +120.1% | 0.02% | +118.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $557,000 | +9.9% | 18,098 | +1.0% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $563,000 | +74.3% | 8,531 | +245.2% | 0.02% | +60.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $545,000 | +56.6% | 3,152 | +42.0% | 0.02% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $550,000 | +53.2% | 1,133 | +21.2% | 0.02% | +41.2% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $540,000 | +49.2% | 10,520 | +50.7% | 0.02% | +35.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $523,000 | +19.7% | 1,657 | +3.4% | 0.02% | +15.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $543,000 | – | 3,883 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $539,000 | +38.2% | 4,564 | +14.5% | 0.02% | +27.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $510,000 | +5.6% | 11,221 | +1.4% | 0.02% | -4.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $498,000 | +28.4% | 9,787 | +19.4% | 0.02% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $511,000 | +23.1% | 5,610 | +5.4% | 0.02% | +15.8% |
| MS | Buy | MORGAN STANLEY | $498,000 | +38.3% | 6,415 | +22.2% | 0.02% | +29.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $513,000 | +77.5% | 18,800 | +79.6% | 0.02% | +69.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $512,000 | – | 1,865 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $504,000 | +52.7% | 846 | +21.0% | 0.02% | +46.7% |
| CVS | Buy | CVS HEALTH CORP | $516,000 | +24.9% | 6,852 | +13.4% | 0.02% | +15.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $492,000 | +6.5% | 5,168 | +1.4% | 0.02% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $495,000 | +41.4% | 1,513 | +13.8% | 0.02% | +31.2% |
| F | Buy | FORD MTR CO DEL | $459,000 | +44.3% | 37,458 | +3.6% | 0.02% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $460,000 | +50.3% | 5,219 | +28.3% | 0.02% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $454,000 | +12.1% | 1,229 | +7.6% | 0.02% | +5.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $459,000 | +7.0% | 3,262 | +7.7% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $474,000 | +77.5% | 1,960 | +52.8% | 0.02% | +66.7% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $455,000 | +0.4% | 8,893 | +5.3% | 0.02% | -4.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $451,000 | – | 6,184 | +100.0% | 0.02% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $430,000 | +12.0% | 6,926 | +13.2% | 0.02% | +5.6% |
| AME | New | AMETEK INC | $435,000 | – | 3,409 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $436,000 | +26.7% | 5,345 | +8.7% | 0.02% | +18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $449,000 | +45.8% | 26,989 | +19.8% | 0.02% | +35.7% |
| IUSB | New | ISHARES TRcore total usd | $440,000 | – | 8,347 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $431,000 | +11.4% | 1,804 | +4.6% | 0.02% | +5.6% |
| PCAR | Buy | PACCAR INC | $444,000 | +37.9% | 4,779 | +27.9% | 0.02% | +26.7% |
| EWP | Buy | ISHARES INCmsci spain etf | $442,000 | +37.3% | 16,137 | +35.5% | 0.02% | +26.7% |
| CB | Buy | CHUBB LIMITED | $447,000 | +23.8% | 2,828 | +20.6% | 0.02% | +11.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $429,000 | +114.5% | 4,272 | +115.2% | 0.02% | +111.1% |
| PLD | Buy | PROLOGIS INC. | $426,000 | +13.0% | 4,015 | +6.1% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $411,000 | +7.6% | 1,073 | +6.8% | 0.02% | 0.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $420,000 | +11.7% | 12,342 | +1.1% | 0.02% | 0.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $406,000 | +15.0% | 17,216 | +24.7% | 0.02% | +12.5% |
| BIIB | Buy | BIOGEN INC | $410,000 | +18.8% | 1,464 | +3.8% | 0.02% | +12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $421,000 | +18.3% | 1,964 | +17.0% | 0.02% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $411,000 | +28.0% | 6,353 | +15.4% | 0.02% | +20.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $418,000 | – | 6,298 | +100.0% | 0.02% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $420,000 | +32.5% | 1,364 | +29.0% | 0.02% | +20.0% |
| KMX | Buy | CARMAX INC | $417,000 | +57.4% | 3,142 | +12.0% | 0.02% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $421,000 | +77.6% | 2,445 | +64.5% | 0.02% | +63.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $395,000 | +51.9% | 3,038 | +61.7% | 0.02% | +41.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $394,000 | +34.9% | 7,629 | +36.9% | 0.02% | +21.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $398,000 | +28.8% | 2,191 | +5.5% | 0.02% | +21.4% |
| WM | Buy | WASTE MGMT INC DEL | $400,000 | +25.8% | 3,098 | +15.0% | 0.02% | +13.3% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $388,000 | – | 6,674 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $395,000 | +52.5% | 6,556 | +51.7% | 0.02% | +41.7% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $385,000 | – | 2,858 | +100.0% | 0.02% | – |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $395,000 | – | 7,242 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $391,000 | +29.9% | 3,984 | +23.3% | 0.02% | +21.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $388,000 | +78.0% | 6,360 | +35.9% | 0.02% | +70.0% |
| PGR | Buy | PROGRESSIVE CORP | $398,000 | +44.2% | 4,158 | +48.7% | 0.02% | +30.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $392,000 | +70.4% | 12,779 | +85.0% | 0.02% | +54.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $386,000 | +11.6% | 2,773 | +8.2% | 0.02% | +6.2% |
| IXUS | New | ISHARES TRcore msci total | $368,000 | – | 5,239 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $362,000 | +1.4% | 5,465 | +4.5% | 0.02% | -5.9% |
| COO | Buy | COOPER COS INC | $366,000 | +7.0% | 953 | +1.2% | 0.02% | 0.0% |
| EFV | New | ISHARES TReafe value etf | $380,000 | – | 7,447 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $365,000 | +55.3% | 7,562 | +29.2% | 0.02% | +45.5% |
| PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $355,000 | – | 17,415 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $342,000 | +18.3% | 3,445 | +14.7% | 0.02% | +15.4% |
| EMNT | New | PIMCO ETF TRenhancd short | $349,000 | – | 3,464 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $352,000 | +9.7% | 1,446 | +10.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $352,000 | +16.9% | 2,960 | +12.0% | 0.02% | +7.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $340,000 | +20.1% | 6,238 | +12.5% | 0.02% | +15.4% |
| SDG | Buy | ISHARES TRmsci global imp | $328,000 | +5.5% | 3,461 | +3.9% | 0.01% | -6.7% |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $316,000 | – | 9,827 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $323,000 | +22.3% | 2,184 | +9.1% | 0.01% | +16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $334,000 | -4.3% | 4,241 | +3.9% | 0.01% | -12.5% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $313,000 | +19.0% | 8,642 | +8.2% | 0.01% | +16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $331,000 | +29.3% | 4,341 | +21.4% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $314,000 | +34.8% | 2,471 | +4.8% | 0.01% | +27.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $329,000 | +4.8% | 446 | +4.4% | 0.01% | -6.7% |
| FAST | New | FASTENAL CO | $334,000 | – | 6,637 | +100.0% | 0.01% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $315,000 | +51.4% | 4,200 | +32.7% | 0.01% | +40.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $328,000 | +30.7% | 3,878 | +12.8% | 0.01% | +16.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $314,000 | +38.9% | 5,194 | +31.3% | 0.01% | +27.3% |
| HPQ | Buy | HP INC | $327,000 | +46.6% | 10,314 | +13.7% | 0.01% | +40.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $334,000 | +22.8% | 11,684 | +20.0% | 0.01% | +7.7% |
| A | New | AGILENT TECHNOLOGIES INC | $307,000 | – | 2,416 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $291,000 | +7.4% | 3,130 | +7.4% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $302,000 | +35.4% | 4,715 | +17.2% | 0.01% | +30.0% |
| TWTR | Buy | TWITTER INC | $296,000 | +29.8% | 4,648 | +10.4% | 0.01% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $312,000 | +13.5% | 2,413 | +6.2% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $291,000 | +37.3% | 10,720 | +10.2% | 0.01% | +30.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $312,000 | +28.4% | 1,884 | +12.3% | 0.01% | +18.2% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $311,000 | – | 2,770 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $303,000 | +22.2% | 1,953 | +16.3% | 0.01% | +8.3% |
| IWR | New | ISHARES TRrus mid cap etf | $297,000 | – | 4,017 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $307,000 | – | 2,190 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $302,000 | – | 11,545 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 3,141 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $302,000 | +48.8% | 4,776 | +15.6% | 0.01% | +44.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $293,000 | +37.6% | 1,286 | +32.4% | 0.01% | +30.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $274,000 | +6.2% | 9,186 | +3.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $270,000 | +33.7% | 4,145 | +9.0% | 0.01% | +33.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $286,000 | – | 14,852 | +100.0% | 0.01% | – |
| KOMP | Buy | SPDR SER TRs&p kensho new | $282,000 | +35.6% | 4,158 | +15.0% | 0.01% | +20.0% |
| GLW | New | CORNING INC | $282,000 | – | 6,481 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $284,000 | – | 2,211 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $272,000 | – | 2,366 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $268,000 | +7.2% | 6,932 | +4.7% | 0.01% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $269,000 | +29.3% | 22,903 | +26.2% | 0.01% | +20.0% |
| TTD | Buy | THE TRADE DESK INC | $255,000 | -16.1% | 391 | +2.9% | 0.01% | -21.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $259,000 | – | 3,785 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $246,000 | – | 2,160 | +100.0% | 0.01% | – |
| IXC | New | ISHARES TRglobal energ etf | $261,000 | – | 10,591 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $249,000 | – | 1,323 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $250,000 | – | 6,328 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $229,000 | – | 163 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $236,000 | +9.8% | 1,042 | +12.8% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $229,000 | +13.9% | 4,636 | +12.3% | 0.01% | +11.1% |
| AON | New | AON PLC | $220,000 | – | 958 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $233,000 | +5.9% | 828 | +2.9% | 0.01% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $236,000 | +11.3% | 4,300 | +14.1% | 0.01% | 0.0% |
| EOG | New | EOG RES INC | $239,000 | – | 3,289 | +100.0% | 0.01% | – |
| IQSI | New | INDEXIQ ETF TRiq cndrm esg int | $223,000 | – | 7,814 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,000 | – | 3,901 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 2,792 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $222,000 | – | 2,007 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $224,000 | – | 4,365 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $234,000 | – | 2,552 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $224,000 | – | 2,457 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $233,000 | – | 459 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $238,000 | – | 486 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $239,000 | +55.2% | 23,464 | +13.4% | 0.01% | +42.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $224,000 | – | 5,900 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 880 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $203,000 | – | 2,712 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $219,000 | – | 322 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,000 | – | 1,370 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $217,000 | – | 4,972 | +100.0% | 0.01% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $217,000 | – | 4,875 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $201,000 | – | 1,173 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $213,000 | +3.9% | 150 | +1.4% | 0.01% | -10.0% |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 876 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $204,000 | – | 4,414 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $211,000 | – | 4,368 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $211,000 | – | 1,196 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $205,000 | – | 526 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $206,000 | – | 4,320 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $217,000 | – | 9,161 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $214,000 | – | 1,057 | +100.0% | 0.01% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $208,000 | – | 12,150 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 1,830 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $206,000 | – | 2,630 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $180,000 | – | 12,441 | +100.0% | 0.01% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $175,000 | – | 12,560 | +100.0% | 0.01% | – |
| IPA | Buy | IMMUNOPRECISE ANTIBODIES LTD | $166,000 | -30.0% | 16,867 | +6.6% | 0.01% | -36.4% |
| Buy | NANOVIRICIDES INC | $144,000 | +94.6% | 30,611 | +18.2% | 0.01% | +100.0% | |
| TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $119,000 | +45.1% | 42,886 | +5.5% | 0.01% | +25.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $101,000 | – | 10,342 | +100.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INC | $100,000 | +53.8% | 13,963 | +9.2% | 0.00% | +33.3% | |
| UEC | New | URANIUM ENERGY CORP | $47,000 | – | 16,433 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $13,000 | – | 12,554 | +100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $13,000 | – | 12,557 | +100.0% | 0.00% | – |
| GAU | New | GALIANO GOLD INC | $15,000 | – | 13,048 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $21,000 | – | 18,948 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-09 |
| 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 |
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.