$2.55 Billion is the total value of Orion Portfolio Solutions, LLC's 613 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $697,394,000 | +9.0% | 16,922,928 | +1.2% | 27.39% | -1.0% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $88,298,000 | +15045.5% | 1,402,220 | +13465.1% | 3.47% | +13772.0% |
PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $74,311,000 | +39.8% | 823,388 | +30.5% | 2.92% | +27.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $53,802,000 | +13660.1% | 510,310 | +13055.7% | 2.11% | +12329.4% |
TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $30,420,000 | +12.3% | 1,266,975 | +10.0% | 1.20% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $24,691,000 | +30.7% | 91,145 | +13.7% | 0.97% | +18.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,426,000 | +4.1% | 427,772 | +4.2% | 0.96% | -5.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,896,000 | +6.5% | 92,754 | +1.2% | 0.82% | -3.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,913,000 | +2.3% | 254,538 | +2.4% | 0.82% | -7.1% |
FB | Buy | FACEBOOK INCcl a | $16,971,000 | +44.1% | 48,809 | +22.0% | 0.67% | +30.8% |
THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $16,101,000 | +10.1% | 635,515 | +9.5% | 0.63% | 0.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $15,967,000 | +27.8% | 184,103 | +22.8% | 0.63% | +16.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $15,332,000 | +8.6% | 170,434 | +7.1% | 0.60% | -1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,247,000 | +3.9% | 190,320 | +0.0% | 0.56% | -5.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,433,000 | +42.4% | 5,360 | +17.5% | 0.53% | +29.4% |
AMZN | Buy | AMAZON COM INC | $13,258,000 | +27.2% | 3,854 | +14.4% | 0.52% | +15.5% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,558,000 | +12.3% | 30 | +3.4% | 0.49% | +1.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,799,000 | +14.4% | 114,523 | +9.0% | 0.46% | +3.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,828,000 | +46.6% | 16,781 | +19.0% | 0.39% | +33.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,741,000 | +7.6% | 158,576 | +7.8% | 0.38% | -2.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $9,603,000 | +24.7% | 188,970 | +24.6% | 0.38% | +13.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,258,000 | +5.1% | 107,792 | +3.6% | 0.36% | -4.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,756,000 | +45.2% | 31,504 | +33.5% | 0.34% | +31.8% |
ABT | Buy | ABBOTT LABS | $8,194,000 | +10.4% | 70,684 | +14.1% | 0.32% | +0.3% |
V | Buy | VISA INC | $8,167,000 | +29.8% | 34,929 | +17.6% | 0.32% | +18.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,821,000 | +27.8% | 3,203 | +8.0% | 0.31% | +15.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,747,000 | +20.7% | 21,220 | +17.7% | 0.30% | +9.7% |
CRM | Buy | SALESFORCE COM INC | $7,116,000 | +52.9% | 29,130 | +32.6% | 0.28% | +38.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,715,000 | +27.5% | 22,780 | +19.5% | 0.26% | +15.8% |
PYPL | Buy | PAYPAL HLDGS INC | $6,127,000 | +37.3% | 21,022 | +14.4% | 0.24% | +24.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,015,000 | +5.3% | 37,921 | +0.6% | 0.24% | -4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,000,000 | +24.4% | 14,983 | +15.6% | 0.24% | +12.9% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $5,874,000 | +99.6% | 55,255 | +98.5% | 0.23% | +81.9% |
ZTS | Buy | ZOETIS INCcl a | $5,717,000 | +45.2% | 30,678 | +22.7% | 0.22% | +32.4% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,494,000 | +2.5% | 358,646 | +0.4% | 0.22% | -6.9% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,079,000 | +40.4% | 59,040 | +29.1% | 0.20% | +27.6% |
NOW | Buy | SERVICENOW INC | $4,937,000 | +33.3% | 8,983 | +21.3% | 0.19% | +21.2% |
NFLX | Buy | NETFLIX INC | $4,833,000 | +21.7% | 9,150 | +20.2% | 0.19% | +10.5% |
SBUX | Buy | STARBUCKS CORP | $4,800,000 | +21.9% | 42,932 | +19.1% | 0.19% | +11.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,669,000 | +5.8% | 56,454 | +5.6% | 0.18% | -4.2% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,506,000 | +33.1% | 33,909 | +22.0% | 0.18% | +21.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,373,000 | +1392.5% | 43,989 | +1218.6% | 0.17% | +1223.1% |
SO | Buy | SOUTHERN CO | $4,260,000 | -0.8% | 70,408 | +1.9% | 0.17% | -10.2% |
ADSK | Buy | AUTODESK INC | $4,213,000 | +29.5% | 14,434 | +22.9% | 0.16% | +17.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,048,000 | +17.0% | 110,024 | +12.4% | 0.16% | +6.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,883,000 | +17.6% | 24,965 | +15.1% | 0.15% | +6.3% |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,756,000 | – | 139,220 | +100.0% | 0.15% | – |
IAU | New | ISHARES GOLD TRishares new | $3,740,000 | – | 110,950 | +100.0% | 0.15% | – |
TSLA | Buy | TESLA INC | $3,565,000 | +7.1% | 5,245 | +5.2% | 0.14% | -2.8% |
SUB | Buy | ISHARES TRshrt nat mun etf | $3,396,000 | +2.9% | 31,498 | +3.0% | 0.13% | -7.0% |
NKE | Buy | NIKE INCcl b | $3,357,000 | +35.6% | 21,729 | +16.7% | 0.13% | +23.4% |
ESGU | Buy | ISHARES TResg awr msci usa | $3,350,000 | +61.5% | 34,024 | +49.1% | 0.13% | +46.7% |
INTC | Buy | INTEL CORP | $3,164,000 | +3.1% | 56,365 | +17.6% | 0.12% | -6.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,110,000 | +11.1% | 68,348 | +6.9% | 0.12% | +0.8% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,074,000 | +30.6% | 63,253 | +19.1% | 0.12% | +18.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,047,000 | +5.7% | 13,283 | +1.8% | 0.12% | -4.0% |
ILMN | Buy | ILLUMINA INC | $3,023,000 | +48.4% | 6,389 | +20.5% | 0.12% | +35.2% |
XOM | Buy | EXXON MOBIL CORP | $2,949,000 | +24.0% | 46,753 | +9.7% | 0.12% | +12.6% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,945,000 | +8.5% | 55,594 | +0.7% | 0.12% | -0.9% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,938,000 | +13.1% | 88,278 | +9.1% | 0.12% | +2.7% |
XT | Buy | ISHARES TRexponential tech | $2,684,000 | +9.0% | 42,436 | +2.1% | 0.10% | -0.9% |
DE | Buy | DEERE & CO | $2,674,000 | +3.7% | 7,580 | +10.0% | 0.10% | -6.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,670,000 | +9.7% | 11,984 | +1.8% | 0.10% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $2,617,000 | -3.0% | 71,942 | +0.2% | 0.10% | -12.0% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $2,596,000 | +7.7% | 60,828 | +2.6% | 0.10% | -1.9% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,574,000 | +19.1% | 65,444 | +16.3% | 0.10% | +8.6% |
DIS | Buy | DISNEY WALT CO | $2,577,000 | +25.5% | 14,658 | +31.7% | 0.10% | +13.5% |
FFIN | New | FIRST FINL BANKSHARES INC | $2,539,000 | – | 51,689 | +100.0% | 0.10% | – |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,546,000 | +9.9% | 109,028 | +6.0% | 0.10% | 0.0% |
QLD | Buy | PROSHARES TR | $2,523,000 | +45.3% | 35,139 | +137.3% | 0.10% | +32.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,443,000 | +53.0% | 2,656 | +22.9% | 0.10% | +39.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,424,000 | +32.5% | 3,967 | +17.4% | 0.10% | +20.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,325,000 | +14.4% | 23,462 | +2.4% | 0.09% | +3.4% |
PFE | Buy | PFIZER INC | $2,257,000 | +77.7% | 57,642 | +64.5% | 0.09% | +61.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,232,000 | +5.9% | 21,308 | +2.2% | 0.09% | -3.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,252,000 | +9.3% | 14,550 | +3.9% | 0.09% | -1.1% |
New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,195,000 | – | 106,546 | +100.0% | 0.09% | – | |
NVDA | Buy | NVIDIA CORPORATION | $2,165,000 | +56.5% | 2,706 | +4.4% | 0.08% | +41.7% |
PEP | Buy | PEPSICO INC | $2,162,000 | +8.0% | 14,591 | +3.2% | 0.08% | -2.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,131,000 | +4.1% | 27,011 | +0.0% | 0.08% | -5.6% |
LOW | Buy | LOWES COS INC | $2,061,000 | +11.1% | 10,623 | +8.9% | 0.08% | +1.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $2,041,000 | +12.0% | 18,027 | +0.9% | 0.08% | +1.3% |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,010,000 | – | 66,547 | +100.0% | 0.08% | – |
CSCO | Buy | CISCO SYS INC | $2,012,000 | +28.3% | 37,961 | +25.2% | 0.08% | +16.2% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,963,000 | +8.8% | 28,872 | +4.8% | 0.08% | -1.3% |
BAC | Buy | BK OF AMERICA CORP | $1,928,000 | +10.0% | 46,772 | +3.3% | 0.08% | 0.0% |
MSCI | Buy | MSCI INC | $1,943,000 | +51.1% | 3,645 | +18.8% | 0.08% | +35.7% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,901,000 | +127.4% | 37,770 | +110.5% | 0.08% | +108.3% |
AMAT | Buy | APPLIED MATLS INC | $1,909,000 | +54.8% | 13,409 | +45.3% | 0.08% | +41.5% |
MCD | Buy | MCDONALDS CORP | $1,887,000 | +14.8% | 8,169 | +11.4% | 0.07% | +4.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,897,000 | +32.8% | 41,886 | +14.6% | 0.07% | +19.4% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,884,000 | +80.6% | 16,756 | +75.0% | 0.07% | +64.4% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,848,000 | +122.9% | 52,906 | +110.8% | 0.07% | +102.8% |
ABBV | Buy | ABBVIE INC | $1,780,000 | +5.1% | 15,804 | +1.0% | 0.07% | -4.1% |
USB | Buy | US BANCORP DEL | $1,789,000 | +14.3% | 31,400 | +11.0% | 0.07% | +2.9% |
TGT | Buy | TARGET CORP | $1,728,000 | +37.8% | 7,149 | +12.9% | 0.07% | +25.9% |
AMGN | Buy | AMGEN INC | $1,744,000 | +13.6% | 7,157 | +16.0% | 0.07% | +3.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,726,000 | +47.6% | 7,270 | +37.6% | 0.07% | +33.3% |
DVY | Buy | ISHARES TRselect divid etf | $1,695,000 | +6.3% | 14,532 | +4.0% | 0.07% | -2.9% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,698,000 | – | 37,905 | +100.0% | 0.07% | – |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,672,000 | +1.3% | 16,438 | +1.5% | 0.07% | -7.0% |
TXN | Buy | TEXAS INSTRS INC | $1,629,000 | +7.0% | 8,471 | +5.2% | 0.06% | -3.0% |
KO | Buy | COCA COLA CO | $1,625,000 | +30.3% | 30,034 | +27.0% | 0.06% | +18.5% |
AFL | Buy | AFLAC INC | $1,603,000 | +8.5% | 29,866 | +3.4% | 0.06% | -1.6% |
MUB | Buy | ISHARES TRnational mun etf | $1,566,000 | +83.8% | 13,359 | +82.1% | 0.06% | +64.9% |
T | Buy | AT&T INC | $1,504,000 | -2.8% | 52,266 | +2.3% | 0.06% | -11.9% |
BLK | Buy | BLACKROCK INC | $1,497,000 | +99.3% | 1,711 | +71.8% | 0.06% | +84.4% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,474,000 | +3.7% | 27,632 | +1.9% | 0.06% | -4.9% |
CVX | Buy | CHEVRON CORP NEW | $1,439,000 | +6.4% | 13,741 | +6.5% | 0.06% | -1.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,441,000 | +5.5% | 12,532 | +0.3% | 0.06% | -3.4% |
GIS | Buy | GENERAL MLS INC | $1,460,000 | +31.2% | 23,965 | +32.1% | 0.06% | +18.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,462,000 | +18.2% | 27,140 | +7.7% | 0.06% | +7.5% |
FALN | New | ISHARES TRfaln angls usd | $1,444,000 | – | 48,184 | +100.0% | 0.06% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $1,438,000 | +56.5% | 31,844 | +50.0% | 0.06% | +40.0% |
MMM | Buy | 3M CO | $1,430,000 | +25.3% | 7,198 | +21.5% | 0.06% | +14.3% |
MRK | Buy | MERCK & CO INC | $1,433,000 | +10.5% | 18,420 | +9.5% | 0.06% | 0.0% |
GLD | Buy | SPDR GOLD TR | $1,423,000 | +3.7% | 8,591 | +0.1% | 0.06% | -5.1% |
ANTM | Buy | ANTHEM INC | $1,405,000 | +26.5% | 3,680 | +18.9% | 0.06% | +14.6% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,380,000 | +14.8% | 58,343 | +1.7% | 0.05% | +3.8% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,315,000 | +10.4% | 35,830 | +2.4% | 0.05% | 0.0% |
HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,298,000 | +8.9% | 40,090 | +5.5% | 0.05% | -1.9% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,294,000 | +4.9% | 20,419 | +5.9% | 0.05% | -3.8% |
IQV | Buy | IQVIA HLDGS INC | $1,273,000 | +49.1% | 5,255 | +18.8% | 0.05% | +35.1% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,246,000 | +103.6% | 12,466 | +101.9% | 0.05% | +88.5% |
CAT | Buy | CATERPILLAR INC | $1,255,000 | +57.5% | 5,765 | +67.7% | 0.05% | +44.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,260,000 | +13.8% | 22,104 | +8.1% | 0.05% | +2.1% |
BCI | Buy | ETFS TR | $1,211,000 | +16.6% | 45,929 | +2.9% | 0.05% | +6.7% |
CVS | Buy | CVS HEALTH CORP | $1,199,000 | +132.4% | 14,367 | +109.7% | 0.05% | +113.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,188,000 | +18.3% | 6,229 | +8.8% | 0.05% | +9.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,165,000 | +58.7% | 7,049 | +35.8% | 0.05% | +43.8% |
IDV | Buy | ISHARES TRintl sel div etf | $1,163,000 | +9.4% | 35,892 | +6.3% | 0.05% | 0.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,180,000 | +19.3% | 17,192 | +3.8% | 0.05% | +7.0% |
EMR | Buy | EMERSON ELEC CO | $1,173,000 | +98.8% | 12,193 | +86.4% | 0.05% | +76.9% |
NUE | Buy | NUCOR CORP | $1,156,000 | +24.2% | 12,054 | +3.9% | 0.04% | +12.5% |
ENB | Buy | ENBRIDGE INC | $1,143,000 | +16.8% | 28,541 | +6.1% | 0.04% | +7.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,135,000 | -1.0% | 16,810 | +0.5% | 0.04% | -10.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $1,128,000 | +28.5% | 37,599 | +26.9% | 0.04% | +15.8% |
New | RAYTHEON TECHNOLOGIES CORP | $1,093,000 | – | 12,816 | +100.0% | 0.04% | – | |
HON | Buy | HONEYWELL INTL INC | $1,101,000 | +6.1% | 5,020 | +5.0% | 0.04% | -4.4% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,090,000 | +21.8% | 21,350 | +21.7% | 0.04% | +10.3% |
SRE | Buy | SEMPRA ENERGY | $1,098,000 | +7.9% | 8,287 | +8.0% | 0.04% | -2.3% |
C | Buy | CITIGROUP INC | $1,103,000 | +18.0% | 15,596 | +21.3% | 0.04% | +7.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,087,000 | +8.8% | 11,008 | +6.3% | 0.04% | 0.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,071,000 | +59.4% | 7,303 | +44.9% | 0.04% | +44.8% |
GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $1,079,000 | – | 22,021 | +100.0% | 0.04% | – |
BIIB | Buy | BIOGEN INC | $1,072,000 | +161.5% | 3,096 | +111.5% | 0.04% | +133.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,077,000 | +11.1% | 40,937 | +9.2% | 0.04% | 0.0% |
LLY | Buy | LILLY ELI & CO | $1,078,000 | +23.2% | 4,696 | +0.2% | 0.04% | +10.5% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,045,000 | +8.0% | 48,506 | +5.9% | 0.04% | -2.4% |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,014,000 | – | 34,693 | +100.0% | 0.04% | – |
MDT | Buy | MEDTRONIC PLC | $993,000 | +19.1% | 7,999 | +13.3% | 0.04% | +8.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $975,000 | +79.2% | 14,587 | +69.1% | 0.04% | +58.3% |
HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $968,000 | +10.6% | 40,529 | +9.4% | 0.04% | 0.0% |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $956,000 | +9.4% | 37,069 | +8.2% | 0.04% | 0.0% |
RXL | New | PROSHARES TR | $950,000 | – | 10,187 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $905,000 | -5.4% | 3,778 | +0.5% | 0.04% | -12.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $906,000 | +43.6% | 5,219 | +36.9% | 0.04% | +33.3% |
EFV | Buy | ISHARES TReafe value etf | $912,000 | +140.0% | 17,619 | +136.6% | 0.04% | +125.0% |
GILD | Buy | GILEAD SCIENCES INC | $919,000 | +123.6% | 13,352 | +110.2% | 0.04% | +100.0% |
GPC | Buy | GENUINE PARTS CO | $887,000 | +12.6% | 7,013 | +2.9% | 0.04% | +2.9% |
EFG | Buy | ISHARES TReafe grwth etf | $893,000 | +108.2% | 8,325 | +94.9% | 0.04% | +84.2% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $894,000 | +71.9% | 5,154 | +59.3% | 0.04% | +59.1% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $892,000 | +1.8% | 16,209 | +1.5% | 0.04% | -7.9% |
PSA | Buy | PUBLIC STORAGE | $889,000 | +35.3% | 2,956 | +11.0% | 0.04% | +25.0% |
IUSB | Buy | ISHARES TRcore total usd | $896,000 | +103.6% | 16,758 | +100.8% | 0.04% | +84.2% |
COP | Buy | CONOCOPHILLIPS | $871,000 | +25.9% | 14,304 | +9.4% | 0.03% | +13.3% |
USHY | Buy | ISHARES TRbroad usd high | $856,000 | +3.0% | 20,526 | +1.7% | 0.03% | -5.6% |
GE | Buy | GENERAL ELECTRIC CO | $849,000 | +7.2% | 63,076 | +4.6% | 0.03% | -2.9% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $833,000 | +116.4% | 5,926 | +107.3% | 0.03% | +94.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $812,000 | +3.4% | 371 | +10.1% | 0.03% | -5.9% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $816,000 | – | 5,447 | +100.0% | 0.03% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $796,000 | +171.7% | 3,405 | +164.8% | 0.03% | +138.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $781,000 | +19.8% | 2,263 | +14.5% | 0.03% | +10.7% |
CSX | Buy | CSX CORP | $759,000 | -2.2% | 23,675 | +194.2% | 0.03% | -11.8% |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $757,000 | – | 13,810 | +100.0% | 0.03% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $769,000 | +35.6% | 14,141 | +26.2% | 0.03% | +20.0% |
MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $776,000 | +0.8% | 39,488 | +0.5% | 0.03% | -9.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $762,000 | +69.0% | 10,078 | +63.0% | 0.03% | +50.0% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $728,000 | +11.8% | 10,834 | +3.7% | 0.03% | +3.6% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $726,000 | +92.1% | 7,275 | +81.8% | 0.03% | +81.2% |
EWG | Buy | ISHARES INCmsci germany etf | $743,000 | +7.8% | 21,460 | +4.2% | 0.03% | -3.3% |
NEE | Buy | NEXTERA ENERGY INC | $703,000 | -0.7% | 9,598 | +2.5% | 0.03% | -9.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $707,000 | +28.3% | 11,315 | +20.1% | 0.03% | +16.7% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $715,000 | +206.9% | 1,262 | +174.9% | 0.03% | +180.0% |
MET | Buy | METLIFE INC | $706,000 | +11.7% | 11,794 | +13.5% | 0.03% | +3.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $714,000 | +85.0% | 5,339 | +92.5% | 0.03% | +64.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $701,000 | +36.9% | 2,420 | +29.8% | 0.03% | +27.3% |
CMI | Buy | CUMMINS INC | $705,000 | +15.6% | 2,893 | +22.8% | 0.03% | +7.7% |
TIP | Buy | ISHARES TRtips bd etf | $715,000 | +108.5% | 5,589 | +104.4% | 0.03% | +86.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $691,000 | +39.6% | 1,821 | +20.4% | 0.03% | +28.6% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $695,000 | +35.5% | 25,108 | +33.6% | 0.03% | +22.7% |
ESGD | Buy | ISHARES TResg aw msci eafe | $677,000 | +23.1% | 8,567 | +18.1% | 0.03% | +12.5% |
D | Buy | DOMINION ENERGY INC | $676,000 | +2.7% | 9,195 | +6.2% | 0.03% | -3.6% |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $688,000 | +3.3% | 29,554 | +6.0% | 0.03% | -6.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $677,000 | +19.4% | 5,637 | +17.7% | 0.03% | +8.0% |
TFC | Buy | TRUIST FINL CORP | $676,000 | +2.9% | 12,180 | +8.1% | 0.03% | -3.6% |
LIN | Buy | LINDE PLC | $694,000 | +5.5% | 2,400 | +2.1% | 0.03% | -3.6% |
QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $665,000 | – | 13,855 | +100.0% | 0.03% | – |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $671,000 | – | 15,211 | +100.0% | 0.03% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $655,000 | +12.3% | 11,877 | +8.8% | 0.03% | +4.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $660,000 | +16.0% | 12,602 | +8.4% | 0.03% | +4.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $655,000 | +19.1% | 4,653 | +3.1% | 0.03% | +8.3% |
VIAC | New | VIACOMCBS INCcl b | $654,000 | – | 14,472 | +100.0% | 0.03% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $667,000 | +120.9% | 25,059 | +117.1% | 0.03% | +100.0% |
CTVA | New | CORTEVA INC | $641,000 | – | 14,462 | +100.0% | 0.02% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $646,000 | +14.7% | 9,445 | +10.7% | 0.02% | +4.2% |
XEL | Buy | XCEL ENERGY INC | $640,000 | +0.2% | 9,719 | +1.2% | 0.02% | -10.7% |
FSK | New | FS KKR CAP CORP | $637,000 | – | 29,626 | +100.0% | 0.02% | – |
KMX | Buy | CARMAX INC | $600,000 | +43.9% | 4,643 | +47.8% | 0.02% | +33.3% |
SPIP | New | SPDR SER TRportfli tips etf | $614,000 | – | 19,721 | +100.0% | 0.02% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $610,000 | – | 6,693 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $599,000 | -3.5% | 6,735 | +1.5% | 0.02% | -11.1% |
COWZ | New | PACER FDS TRus cash cows 100 | $618,000 | – | 14,439 | +100.0% | 0.02% | – |
MS | Buy | MORGAN STANLEY | $607,000 | +21.9% | 6,621 | +3.2% | 0.02% | +9.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $597,000 | +53.9% | 9,856 | +47.7% | 0.02% | +35.3% |
New | AMERISOURCEBERGEN CORP | $589,000 | – | 5,140 | +100.0% | 0.02% | – | |
F | Buy | FORD MTR CO DEL | $580,000 | +26.4% | 39,033 | +4.2% | 0.02% | +15.0% |
SSO | New | PROSHARES TR | $583,000 | – | 4,884 | +100.0% | 0.02% | – |
JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $584,000 | +17.3% | 10,731 | +9.6% | 0.02% | +4.5% |
IXN | Buy | ISHARES TRglobal tech etf | $575,000 | +36.9% | 1,705 | +25.0% | 0.02% | +27.8% |
BWA | New | BORGWARNER INC | $568,000 | – | 11,701 | +100.0% | 0.02% | – |
GM | Buy | GENERAL MTRS CO | $563,000 | +48.5% | 9,508 | +44.2% | 0.02% | +37.5% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $562,000 | – | 25,043 | +100.0% | 0.02% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $548,000 | – | 4,862 | +100.0% | 0.02% | – |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $572,000 | +5.9% | 11,097 | +5.5% | 0.02% | -4.3% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $571,000 | +40.6% | 22,662 | +31.6% | 0.02% | +22.2% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $557,000 | – | 18,811 | +100.0% | 0.02% | – |
PCAR | Buy | PACCAR INC | $567,000 | +27.7% | 6,357 | +33.0% | 0.02% | +15.8% |
FDX | Buy | FEDEX CORP | $549,000 | +21.2% | 1,840 | +15.4% | 0.02% | +10.0% |
JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $540,000 | +126.9% | 10,748 | +112.2% | 0.02% | +110.0% |
NOC | New | NORTHROP GRUMMAN CORP | $529,000 | – | 1,454 | +100.0% | 0.02% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $498,000 | +18.3% | 2,554 | +4.5% | 0.02% | +11.1% |
RBLX | New | ROBLOX CORPcl a | $503,000 | – | 5,591 | +100.0% | 0.02% | – |
CI | Buy | CIGNA CORP NEW | $516,000 | +8.9% | 2,175 | +11.0% | 0.02% | 0.0% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $503,000 | – | 4,854 | +100.0% | 0.02% | – |
KMI | Buy | KINDER MORGAN INC DEL | $514,000 | +14.5% | 28,212 | +4.5% | 0.02% | +5.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $507,000 | +10.5% | 3,579 | +9.7% | 0.02% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $521,000 | +19.2% | 7,164 | +6.8% | 0.02% | +5.3% |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $504,000 | – | 10,689 | +100.0% | 0.02% | – |
CB | Buy | CHUBB LIMITED | $473,000 | +5.8% | 2,976 | +5.2% | 0.02% | 0.0% |
UL | New | UNILEVER PLCspon adr new | $491,000 | – | 8,385 | +100.0% | 0.02% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $489,000 | +26.4% | 7,444 | +20.8% | 0.02% | +11.8% |
DD | Buy | DUPONT DE NEMOURS INC | $495,000 | +56.6% | 6,392 | +56.4% | 0.02% | +35.7% |
JLL | New | JONES LANG LASALLE INC | $483,000 | – | 2,472 | +100.0% | 0.02% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $479,000 | +5.5% | 1,266 | +3.0% | 0.02% | -5.0% |
TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $478,000 | – | 17,837 | +100.0% | 0.02% | – |
PLD | Buy | PROLOGIS INC. | $482,000 | +13.1% | 4,036 | +0.5% | 0.02% | +5.6% |
WM | Buy | WASTE MGMT INC DEL | $480,000 | +20.0% | 3,428 | +10.7% | 0.02% | +11.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $496,000 | +15.1% | 1,837 | +1.8% | 0.02% | 0.0% |
BLKB | New | BLACKBAUD INC | $496,000 | – | 6,472 | +100.0% | 0.02% | – |
EWT | Buy | ISHARES INCmsci taiwan etf | $454,000 | +7.3% | 7,095 | +0.6% | 0.02% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $452,000 | +13.6% | 2,400 | +9.5% | 0.02% | +5.9% |
NEM | Buy | NEWMONT CORP | $456,000 | +15.4% | 7,187 | +9.6% | 0.02% | +5.9% |
EWP | Buy | ISHARES INCmsci spain etf | $471,000 | +6.6% | 16,562 | +2.6% | 0.02% | -5.3% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $462,000 | +68.6% | 1,158 | +51.4% | 0.02% | +50.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $463,000 | +13.2% | 9,991 | +11.8% | 0.02% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $451,000 | +14.2% | 3,355 | +10.4% | 0.02% | +5.9% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $445,000 | +29.7% | 17,075 | +29.5% | 0.02% | +13.3% |
INGR | New | INGREDION INC | $440,000 | – | 4,865 | +100.0% | 0.02% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $424,000 | +107.8% | 8,904 | +101.7% | 0.02% | +88.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $427,000 | +33.4% | 2,391 | +25.4% | 0.02% | +21.4% |
TFI | Buy | SPDR SER TRnuveen brc munic | $444,000 | +12.7% | 8,521 | +11.7% | 0.02% | 0.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $430,000 | – | 10,806 | +100.0% | 0.02% | – |
SEA | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $422,000 | – | 3,601 | +100.0% | 0.02% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $398,000 | -5.2% | 18,753 | +6.7% | 0.02% | -11.1% |
DSI | Buy | ISHARES TRmsci kld400 soc | $396,000 | +19.6% | 4,776 | +10.0% | 0.02% | +14.3% |
GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $414,000 | +65.6% | 10,152 | +60.4% | 0.02% | +45.5% |
RSG | Buy | REPUBLIC SVCS INC | $398,000 | +16.4% | 3,617 | +5.0% | 0.02% | +6.7% |
JHMI | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $420,000 | +68.7% | 8,134 | +61.9% | 0.02% | +45.5% |
TEL | Buy | TE CONNECTIVITY LTD | $402,000 | +28.8% | 2,972 | +23.2% | 0.02% | +23.1% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $405,000 | +3.3% | 12,892 | +0.9% | 0.02% | -5.9% |
EMNT | Buy | PIMCO ETF TRenhancd short | $375,000 | +7.4% | 3,728 | +7.6% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $383,000 | +31.6% | 11,961 | +11.6% | 0.02% | +15.4% |
CMP | New | COMPASS MINERALS INTL INC | $393,000 | – | 6,639 | +100.0% | 0.02% | – |
COF | Buy | CAPITAL ONE FINL CORP | $387,000 | +23.2% | 2,501 | +1.2% | 0.02% | +7.1% |
KOMP | Buy | SPDR SER TRs&p kensho new | $383,000 | +35.8% | 5,733 | +37.9% | 0.02% | +25.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $375,000 | -1.8% | 8,863 | +0.8% | 0.02% | -11.8% |
MPC | Buy | MARATHON PETE CORP | $384,000 | +40.7% | 6,360 | +24.7% | 0.02% | +25.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $381,000 | +45.4% | 7,438 | +34.2% | 0.02% | +36.4% |
INFY | New | INFOSYS LTDsponsored adr | $347,000 | – | 16,375 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $357,000 | – | 5,543 | +100.0% | 0.01% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $368,000 | +8.2% | 7,348 | +17.8% | 0.01% | -6.7% |
GLW | Buy | CORNING INC | $349,000 | +23.8% | 8,528 | +31.6% | 0.01% | +16.7% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $367,000 | +16.9% | 5,820 | +12.1% | 0.01% | 0.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $354,000 | +38.8% | 4,025 | +37.6% | 0.01% | +27.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $366,000 | +11.2% | 1,342 | +200.9% | 0.01% | 0.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $344,000 | +9.9% | 9,104 | +5.3% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $357,000 | +6.9% | 6,866 | +3.5% | 0.01% | 0.0% |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $362,000 | – | 7,193 | +100.0% | 0.01% | – |
SDG | Buy | ISHARES TRmsci global imp | $361,000 | +10.1% | 3,633 | +5.0% | 0.01% | 0.0% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $359,000 | – | 3,599 | +100.0% | 0.01% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $348,000 | +17.2% | 4,388 | +9.2% | 0.01% | +7.7% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $365,000 | +9.3% | 13,227 | +13.2% | 0.01% | 0.0% |
CL | Buy | COLGATE PALMOLIVE CO | $361,000 | +8.1% | 4,438 | +4.6% | 0.01% | 0.0% |
LYFT | Buy | LYFT INC | $325,000 | +7.6% | 5,369 | +12.4% | 0.01% | 0.0% |
KEMQ | Buy | KRANESHARES TRemrng mkt cons | $338,000 | +7.0% | 10,098 | +2.8% | 0.01% | -7.1% |
FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $320,000 | – | 7,501 | +100.0% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $329,000 | +10.0% | 4,929 | +4.7% | 0.01% | 0.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $322,000 | +18.4% | 576 | +0.3% | 0.01% | +8.3% |
PTBD | New | PACER FDS TRtrendpilot us bd | $320,000 | – | 11,560 | +100.0% | 0.01% | – |
FISV | Buy | FISERV INC | $327,000 | -7.1% | 3,056 | +3.2% | 0.01% | -13.3% |
JNK | Buy | SPDR SER TRbloomberg brclys | $320,000 | +4.2% | 2,909 | +3.0% | 0.01% | 0.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $321,000 | +23.9% | 3,921 | +3.6% | 0.01% | +18.2% |
SNY | Buy | SANOFIsponsored adr | $326,000 | +42.4% | 6,196 | +33.6% | 0.01% | +30.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $330,000 | +22.2% | 4,535 | +9.4% | 0.01% | +8.3% |
HPQ | Buy | HP INC | $336,000 | +2.8% | 11,130 | +7.9% | 0.01% | -7.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $325,000 | +5.2% | 3,170 | +0.9% | 0.01% | 0.0% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $342,000 | +17.1% | 13,624 | +17.1% | 0.01% | 0.0% |
ED | New | CONSOLIDATED EDISON INC | $342,000 | – | 4,770 | +100.0% | 0.01% | – |
IDXX | Buy | IDEXX LABS INC | $318,000 | +33.6% | 504 | +3.7% | 0.01% | +20.0% |
DKNG | New | DRAFTKINGS INC | $300,000 | – | 5,750 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $300,000 | +25.5% | 3,592 | +9.2% | 0.01% | +20.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $312,000 | +33.3% | 3,492 | +36.8% | 0.01% | +20.0% |
ETR | New | ENTERGY CORP NEW | $297,000 | – | 2,975 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $296,000 | +4.2% | 2,242 | +1.4% | 0.01% | 0.0% |
SYY | Buy | SYSCO CORP | $314,000 | +18.0% | 4,035 | +19.2% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $309,000 | +30.9% | 1,361 | +30.6% | 0.01% | +20.0% |
TMUS | Buy | T-MOBILE US INC | $304,000 | +24.6% | 2,098 | +7.8% | 0.01% | +9.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $299,000 | – | 2,046 | +100.0% | 0.01% | – |
HCA | Buy | HCA HEALTHCARE INC | $308,000 | +23.7% | 1,492 | +12.8% | 0.01% | +9.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $312,000 | +7.2% | 3,270 | +4.5% | 0.01% | -7.7% |
NUV | New | NUVEEN MUN VALUE FD INC | $310,000 | – | 26,922 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $271,000 | – | 14,150 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC | $276,000 | +27.2% | 10,411 | +13.6% | 0.01% | +22.2% |
TTD | Buy | THE TRADE DESK INC | $270,000 | +5.9% | 3,484 | +791.0% | 0.01% | 0.0% |
AON | Buy | AON PLC | $276,000 | +25.5% | 1,155 | +20.6% | 0.01% | +10.0% |
DFS | Buy | DISCOVER FINL SVCS | $286,000 | +29.4% | 2,420 | +4.1% | 0.01% | +10.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $287,000 | +29.3% | 4,734 | +21.4% | 0.01% | +10.0% |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $282,000 | – | 4,880 | +100.0% | 0.01% | – |
EQIX | Buy | EQUINIX INC | $289,000 | +32.0% | 360 | +11.8% | 0.01% | +22.2% |
ISCF | New | ISHARES TRmsci intl sml cp | $281,000 | – | 7,645 | +100.0% | 0.01% | – |
IXG | New | ISHARES TRglobal finls etf | $282,000 | – | 3,637 | +100.0% | 0.01% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $271,000 | +21.0% | 5,293 | +21.3% | 0.01% | +10.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $243,000 | +18.0% | 1,625 | +18.6% | 0.01% | +11.1% |
EUSB | New | ISHARES TResg adv ttl usd | $244,000 | – | 4,908 | +100.0% | 0.01% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $244,000 | – | 4,166 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $252,000 | – | 6,569 | +100.0% | 0.01% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $258,000 | +27.1% | 3,187 | +17.5% | 0.01% | +11.1% |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $258,000 | – | 5,573 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $256,000 | +27.4% | 1,291 | +10.1% | 0.01% | +11.1% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $245,000 | – | 2,703 | +100.0% | 0.01% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $263,000 | +27.7% | 5,727 | +22.5% | 0.01% | +11.1% |
SDY | New | SPDR SER TRs&p divid etf | $246,000 | – | 2,011 | +100.0% | 0.01% | – |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $259,000 | +15.6% | 9,373 | +11.8% | 0.01% | 0.0% |
IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $242,000 | +8.5% | 8,178 | +4.7% | 0.01% | 0.0% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $262,000 | – | 1,000 | +100.0% | 0.01% | – |
HUM | Buy | HUMANA INC | $250,000 | +6.8% | 565 | +1.4% | 0.01% | 0.0% |
AEE | New | AMEREN CORP | $267,000 | – | 3,338 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $247,000 | – | 1,893 | +100.0% | 0.01% | – |
GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $249,000 | – | 4,166 | +100.0% | 0.01% | – |
DGRO | Buy | ISHARES TRcore div grwth | $241,000 | +14.2% | 4,794 | +9.8% | 0.01% | 0.0% |
EINC | New | VANECK VECTORS ETF TR | $227,000 | – | 4,055 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $217,000 | – | 3,172 | +100.0% | 0.01% | – |
ESML | New | ISHARES TResg aware msci | $223,000 | – | 5,524 | +100.0% | 0.01% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,000 | – | 834 | +100.0% | 0.01% | – |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $227,000 | +29.7% | 14,110 | +12.3% | 0.01% | +12.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $232,000 | +8.4% | 1,074 | +1.6% | 0.01% | 0.0% |
SYF | New | SYNCHRONY FINANCIAL | $220,000 | – | 4,543 | +100.0% | 0.01% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $238,000 | – | 4,888 | +100.0% | 0.01% | – |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $224,000 | – | 3,448 | +100.0% | 0.01% | – |
STT | New | STATE STR CORP | $221,000 | – | 2,690 | +100.0% | 0.01% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $223,000 | – | 1,134 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $227,000 | +4.6% | 5,118 | +2.9% | 0.01% | 0.0% |
PPG | New | PPG INDS INC | $230,000 | – | 1,357 | +100.0% | 0.01% | – |
IYE | New | ISHARES TRu.s. energy etf | $234,000 | – | 8,032 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $223,000 | +8.3% | 4,678 | +8.3% | 0.01% | 0.0% |
BDX | Buy | BECTON DICKINSON & CO | $234,000 | +9.3% | 964 | +9.5% | 0.01% | 0.0% |
INFO | New | IHS MARKIT LTD | $237,000 | – | 2,101 | +100.0% | 0.01% | – |
GPS | New | GAP INC | $219,000 | – | 6,522 | +100.0% | 0.01% | – |
HRC | Buy | HILL-ROM HLDGS INC | $231,000 | +4.1% | 2,032 | +1.2% | 0.01% | -10.0% |
LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 553 | +100.0% | 0.01% | – |
LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $201,000 | – | 5,025 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP | $199,000 | +6.4% | 10,180 | +1.8% | 0.01% | 0.0% |
IMAB | New | I MABsponsored ads | $212,000 | – | 2,525 | +100.0% | 0.01% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $210,000 | – | 1,538 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $208,000 | – | 753 | +100.0% | 0.01% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $212,000 | +3.4% | 1,530 | +4.7% | 0.01% | -11.1% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $216,000 | – | 1,794 | +100.0% | 0.01% | – |
SNAP | New | SNAP INCcl a | $210,000 | – | 3,076 | +100.0% | 0.01% | – |
EMGF | New | ISHARES INCmsci emerg mkt | $214,000 | – | 3,941 | +100.0% | 0.01% | – |
GUNR | New | FLEXSHARES TRmornstar upstr | $210,000 | – | 5,494 | +100.0% | 0.01% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $215,000 | – | 4,545 | +100.0% | 0.01% | – |
SPSB | New | SPDR SER TRportfolio short | $210,000 | – | 6,702 | +100.0% | 0.01% | – |
MRO | New | MARATHON OIL CORP | $212,000 | – | 15,541 | +100.0% | 0.01% | – |
WELL | New | WELLTOWER INC | $202,000 | – | 2,430 | +100.0% | 0.01% | – |
PPL | New | PPL CORP | $211,000 | – | 7,546 | +100.0% | 0.01% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $185,000 | – | 19,951 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $172,000 | – | 11,822 | +100.0% | 0.01% | – |
Buy | NANOVIRICIDES INC | $148,000 | +2.8% | 31,931 | +4.3% | 0.01% | 0.0% | |
TLSA | Buy | TIZIANA LIFE SCIENCES PLCsponsored ads | $117,000 | -1.7% | 49,998 | +16.6% | 0.01% | 0.0% |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | – | 12,942 | +100.0% | 0.01% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $130,000 | – | 13,530 | +100.0% | 0.01% | – |
Buy | APPLIED DNA SCIENCES INC | $127,000 | +27.0% | 18,719 | +34.1% | 0.01% | +25.0% | |
BYSI | New | BEYONDSPRING INC | $119,000 | – | 11,361 | +100.0% | 0.01% | – |
RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $94,000 | – | 12,245 | +100.0% | 0.00% | – |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $113,000 | +11.9% | 12,296 | +18.9% | 0.00% | 0.0% |
GSV | New | GOLD STD VENTURES CORP | $10,000 | – | 17,030 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.