$2.99 Billion is the total value of Orion Portfolio Solutions, LLC's 697 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $803,156,000 | +14.3% | 17,899,621 | +3.7% | 26.85% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,783,000 | +24.2% | 360,141 | +12.1% | 5.74% | +12.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $106,944,000 | +37.1% | 1,475,703 | +21.1% | 3.58% | +24.7% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $44,079,000 | – | 752,078 | +100.0% | 1.47% | – |
| AAPL | Buy | APPLE INC | $36,563,000 | +25.7% | 205,905 | +0.1% | 1.22% | +14.2% |
| TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $32,353,000 | +11.3% | 1,581,260 | +18.9% | 1.08% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $30,400,000 | +26.9% | 90,391 | +6.4% | 1.02% | +15.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $23,089,000 | +20.7% | 278,318 | +24.1% | 0.77% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $22,580,000 | +27.4% | 6,772 | +25.5% | 0.76% | +15.8% |
| THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $19,380,000 | -0.8% | 792,327 | +1.2% | 0.65% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $18,348,000 | +17.8% | 6,341 | +8.5% | 0.61% | +7.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,439,000 | +0.1% | 187,614 | +2.2% | 0.55% | -8.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,805,000 | +12.9% | 287,838 | +12.7% | 0.53% | +2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,844,000 | +4.3% | 198,872 | +3.7% | 0.50% | -5.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,644,000 | +9.9% | 83,832 | +1.2% | 0.46% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,938,000 | +31.4% | 4,466 | +21.3% | 0.43% | +19.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,162,000 | +23.6% | 106,206 | +17.9% | 0.41% | +12.4% |
| ABT | Buy | ABBOTT LABS | $11,865,000 | +31.8% | 84,303 | +10.6% | 0.40% | +19.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,832,000 | +17.7% | 153,448 | +5.1% | 0.40% | +7.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,751,000 | -0.9% | 196,302 | +2.3% | 0.39% | -9.9% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $11,706,000 | -1.6% | 362,973 | +0.3% | 0.39% | -10.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,469,000 | +33.7% | 31,919 | +29.3% | 0.38% | +21.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,393,000 | +1.1% | 133,193 | +1.8% | 0.38% | -8.2% |
| SOXX | Buy | ISHARES TRishares semicdtr | $10,923,000 | +82.5% | 20,142 | +50.1% | 0.36% | +65.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,913,000 | +1.4% | 301,888 | +2.5% | 0.36% | -7.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $10,751,000 | +30.4% | 99,642 | +19.0% | 0.36% | +18.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,684,000 | +13.7% | 149,266 | +1.5% | 0.36% | +3.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,419,000 | +7.1% | 18,374 | +8.7% | 0.35% | -2.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $9,943,000 | +9.7% | 37,320 | +1.7% | 0.33% | -0.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,907,000 | +43.6% | 23,898 | +10.8% | 0.33% | +30.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,797,000 | +40.1% | 19,510 | +9.0% | 0.33% | +27.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,755,000 | +2.8% | 115,102 | +3.7% | 0.33% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,577,000 | +11.5% | 32,029 | +1.8% | 0.32% | +1.3% |
| V | Buy | VISA INC | $9,118,000 | +6.7% | 42,075 | +9.7% | 0.30% | -2.9% |
| CRM | Buy | SALESFORCE COM INC | $8,760,000 | +2.4% | 34,469 | +9.2% | 0.29% | -7.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,951,000 | +39.6% | 32,582 | +11.0% | 0.27% | +26.7% |
| TSLA | Buy | TESLA INC | $7,420,000 | +47.0% | 7,021 | +7.9% | 0.25% | +33.3% |
| NFLX | Buy | NETFLIX INC | $7,218,000 | +9.4% | 11,981 | +10.8% | 0.24% | -0.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,138,000 | +65.9% | 195,681 | +64.7% | 0.24% | +51.3% |
| NOW | Buy | SERVICENOW INC | $6,885,000 | +16.0% | 10,607 | +11.2% | 0.23% | +5.5% |
| SBUX | Buy | STARBUCKS CORP | $6,608,000 | +42.8% | 56,492 | +34.7% | 0.22% | +30.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $6,514,000 | +17.2% | 38,787 | +9.2% | 0.22% | +6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,941,000 | +14.1% | 96,949 | +13.5% | 0.20% | +3.6% |
| ADSK | Buy | AUTODESK INC | $5,713,000 | +7.8% | 20,317 | +9.3% | 0.19% | -2.1% |
| IT | Buy | GARTNER INC | $5,582,000 | +22.6% | 16,697 | +11.5% | 0.19% | +12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,465,000 | +13.1% | 22,636 | +4.0% | 0.18% | +2.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,343,000 | +1.3% | 356,201 | +1.5% | 0.18% | -7.7% |
| SO | Buy | SOUTHERN CO | $5,314,000 | +13.0% | 77,487 | +2.1% | 0.18% | +2.9% |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $5,330,000 | +1.3% | 112,345 | +2.1% | 0.18% | -7.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,280,000 | +26.6% | 182,245 | +16.1% | 0.18% | +15.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $5,220,000 | +197.6% | 31,381 | +122.8% | 0.18% | +169.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,093,000 | -20.8% | 27,008 | +9.3% | 0.17% | -28.0% |
| ABNB | Buy | AIRBNB INC | $5,046,000 | +16.4% | 30,309 | +17.3% | 0.17% | +6.3% |
| QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $5,032,000 | +117.1% | 89,274 | +87.1% | 0.17% | +97.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,903,000 | +40.1% | 118,183 | +43.7% | 0.16% | +27.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,862,000 | +110.2% | 87,084 | +89.9% | 0.16% | +91.8% |
| MBB | Buy | ISHARES TRmbs etf | $4,823,000 | +7.8% | 44,891 | +8.5% | 0.16% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,641,000 | +16.8% | 92,094 | +17.8% | 0.16% | +6.2% |
| NKE | Buy | NIKE INCcl b | $4,599,000 | +26.3% | 27,593 | +10.1% | 0.15% | +14.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,491,000 | +23.4% | 40,721 | +19.1% | 0.15% | +11.9% |
| IUSB | Buy | ISHARES TRcore total usd | $4,412,000 | +19.2% | 83,350 | +19.9% | 0.15% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,363,000 | +5.1% | 27,555 | +8.7% | 0.15% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,278,000 | +28.1% | 11,906 | +254.3% | 0.14% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,163,000 | +32.2% | 24,333 | +24.8% | 0.14% | +19.8% |
| USD | New | PROSHARES TR | $4,145,000 | – | 78,482 | +100.0% | 0.14% | – |
| NVDA | Buy | NVIDIA CORPORATION | $3,876,000 | +67.3% | 13,179 | +17.8% | 0.13% | +52.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,887,000 | +17.3% | 27,592 | +6.0% | 0.13% | +6.6% |
| LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $3,674,000 | +148.2% | 79,540 | +115.4% | 0.12% | +127.8% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,648,000 | +13.7% | 101,711 | +1.3% | 0.12% | +3.4% |
| ILMN | Buy | ILLUMINA INC | $3,573,000 | +4.6% | 9,392 | +11.5% | 0.12% | -5.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,501,000 | +4.9% | 77,293 | +5.8% | 0.12% | -4.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,430,000 | +10.2% | 5,220 | +11.6% | 0.12% | +0.9% |
| TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $3,439,000 | +86.5% | 117,839 | +78.0% | 0.12% | +69.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,397,000 | +21.5% | 29,212 | +21.3% | 0.11% | +10.7% |
| UNP | Buy | UNION PAC CORP | $3,398,000 | +32.8% | 13,490 | +3.3% | 0.11% | +21.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,284,000 | +7.8% | 148,598 | +7.9% | 0.11% | -1.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,302,000 | +12.6% | 56,498 | +2.1% | 0.11% | +1.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,298,000 | +21.2% | 123,600 | +20.5% | 0.11% | +10.0% |
| ABBV | Buy | ABBVIE INC | $3,186,000 | +28.2% | 23,529 | +2.1% | 0.11% | +17.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,167,000 | +38.3% | 59,528 | +26.2% | 0.11% | +26.2% |
| MSCI | Buy | MSCI INC | $3,083,000 | +12.8% | 5,032 | +12.0% | 0.10% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $3,006,000 | +66.2% | 16,440 | +17.2% | 0.10% | +49.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,942,000 | +26.9% | 26,877 | +16.8% | 0.10% | +15.3% |
| MCD | Buy | MCDONALDS CORP | $2,874,000 | +15.0% | 10,721 | +3.4% | 0.10% | +4.3% |
| PEP | Buy | PEPSICO INC | $2,869,000 | +17.2% | 16,515 | +1.5% | 0.10% | +6.7% |
| INTC | Buy | INTEL CORP | $2,804,000 | -2.0% | 54,446 | +1.4% | 0.09% | -10.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,815,000 | -0.2% | 86,594 | +0.8% | 0.09% | -9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,738,000 | +28.0% | 15,945 | +14.5% | 0.09% | +16.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,660,000 | +22.4% | 20,590 | +21.0% | 0.09% | +11.2% |
| DE | Buy | DEERE & CO | $2,632,000 | +17.4% | 7,675 | +14.7% | 0.09% | +7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,607,000 | +9.3% | 54,865 | +2.1% | 0.09% | -1.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,591,000 | +36.2% | 23,108 | +25.5% | 0.09% | +24.3% |
| CSCO | Buy | CISCO SYS INC | $2,587,000 | +19.4% | 40,826 | +2.5% | 0.09% | +7.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,549,000 | +3.6% | 74,645 | +2.7% | 0.08% | -6.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,527,000 | +46.9% | 33,201 | +41.4% | 0.08% | +33.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,453,000 | +16.0% | 69,559 | +12.4% | 0.08% | +5.1% |
| QLD | Buy | PROSHARES TR | $2,446,000 | +195.8% | 27,482 | +141.7% | 0.08% | +173.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,371,000 | +10.7% | 12,581 | +13.0% | 0.08% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,370,000 | +14.8% | 71,820 | +4.8% | 0.08% | +3.9% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,291,000 | +202.6% | 15,014 | +125.4% | 0.08% | +175.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,288,000 | +2.4% | 29,081 | +1.6% | 0.08% | -7.3% |
| FALN | Buy | ISHARES TRfaln angls usd | $2,276,000 | +11.4% | 75,935 | +11.9% | 0.08% | +1.3% |
| BAC | Buy | BK OF AMERICA CORP | $2,255,000 | +4.9% | 50,680 | +0.1% | 0.08% | -5.1% |
| ORCL | Buy | ORACLE CORP | $2,224,000 | +37.8% | 25,500 | +37.7% | 0.07% | +25.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,212,000 | +21.3% | 18,847 | +4.8% | 0.07% | +10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,081,000 | +8.9% | 52,777 | +7.2% | 0.07% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,095,000 | +116.9% | 44,479 | +101.1% | 0.07% | +94.4% |
| DHR | Buy | DANAHER CORPORATION | $2,089,000 | +16.4% | 6,348 | +7.7% | 0.07% | +6.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,090,000 | -3.4% | 52,568 | +0.7% | 0.07% | -12.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,007,000 | +12.9% | 30,999 | +4.6% | 0.07% | +3.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,003,000 | +70.2% | 67,640 | +71.5% | 0.07% | +55.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,955,000 | +3.6% | 40,754 | +0.2% | 0.06% | -5.8% |
| ANTM | Buy | ANTHEM INC | $1,933,000 | +26.4% | 4,169 | +1.7% | 0.06% | +16.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,948,000 | +2.4% | 29,007 | +0.7% | 0.06% | -7.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,956,000 | +0.4% | 38,792 | +1.7% | 0.06% | -9.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,954,000 | +5.3% | 37,598 | +9.4% | 0.06% | -4.4% |
| IQV | Buy | IQVIA HLDGS INC | $1,907,000 | +27.2% | 6,758 | +8.0% | 0.06% | +16.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,882,000 | +2.0% | 10,294 | +1.7% | 0.06% | -7.4% |
| KO | Buy | COCA COLA CO | $1,893,000 | +15.0% | 31,976 | +2.0% | 0.06% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,792,000 | +22.4% | 45,902 | +17.7% | 0.06% | +11.1% |
| NUE | Buy | NUCOR CORP | $1,786,000 | +16.4% | 15,642 | +0.3% | 0.06% | +7.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,784,000 | +37.7% | 11,338 | +12.6% | 0.06% | +25.0% |
| AFL | Buy | AFLAC INC | $1,805,000 | +14.3% | 30,915 | +2.0% | 0.06% | +3.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,752,000 | +24.5% | 24,691 | +24.6% | 0.06% | +13.5% |
| GIS | Buy | GENERAL MLS INC | $1,741,000 | +15.1% | 25,844 | +2.2% | 0.06% | +3.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,735,000 | – | 34,516 | +100.0% | 0.06% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,713,000 | +3.8% | 27,032 | +0.5% | 0.06% | -6.6% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $1,671,000 | +8.4% | 34,345 | +9.0% | 0.06% | -1.8% |
| GLD | Buy | SPDR GOLD TR | $1,645,000 | +13.8% | 9,621 | +9.3% | 0.06% | +3.8% |
| ENB | Buy | ENBRIDGE INC | $1,636,000 | +8.1% | 41,856 | +10.0% | 0.06% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,601,000 | +80.9% | 19,807 | +66.1% | 0.05% | +63.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,618,000 | +60.4% | 16,952 | +53.3% | 0.05% | +45.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,591,000 | +24.9% | 28,629 | +12.9% | 0.05% | +12.8% |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $1,590,000 | +46.4% | 58,551 | +31.8% | 0.05% | +32.5% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,575,000 | +6.9% | 68,284 | +11.8% | 0.05% | -1.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,574,000 | +8.3% | 73,884 | +8.5% | 0.05% | 0.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,546,000 | – | 59,674 | +100.0% | 0.05% | – |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,524,000 | +3.7% | 15,155 | +5.0% | 0.05% | -5.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,525,000 | +48.8% | 27,135 | +49.2% | 0.05% | +34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,532,000 | +16.8% | 14,600 | +8.6% | 0.05% | +6.2% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,485,000 | +13.7% | 29,080 | +13.8% | 0.05% | +4.2% |
| AVGO | Buy | BROADCOM INC | $1,510,000 | +67.0% | 2,269 | +21.8% | 0.05% | +51.5% |
| LLY | Buy | LILLY ELI & CO | $1,465,000 | +27.5% | 5,302 | +6.6% | 0.05% | +16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,473,000 | +5.7% | 22,376 | +0.7% | 0.05% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,422,000 | -6.6% | 28,246 | +3.8% | 0.05% | -14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,413,000 | +10.1% | 11,530 | +3.1% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $1,393,000 | +5.7% | 7,843 | +4.4% | 0.05% | -2.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,364,000 | +8.0% | 6,803 | +5.4% | 0.05% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,332,000 | +96.2% | 12,586 | +81.3% | 0.04% | +80.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,340,000 | +15.0% | 3,687 | +7.1% | 0.04% | +4.7% |
| WMT | Buy | WALMART INC | $1,315,000 | +6.7% | 9,089 | +2.8% | 0.04% | -2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,302,000 | +36.6% | 12,626 | +12.4% | 0.04% | +25.7% |
| COP | Buy | CONOCOPHILLIPS | $1,302,000 | +36.8% | 18,036 | +28.4% | 0.04% | +25.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,327,000 | +95.7% | 16,401 | +77.7% | 0.04% | +76.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,285,000 | +23.7% | 17,978 | +15.7% | 0.04% | +13.2% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | +13.6% | 1,413 | +4.1% | 0.04% | +2.4% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,244,000 | – | 19,783 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $1,192,000 | +232.0% | 7,823 | +460.8% | 0.04% | +207.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,207,000 | +10.9% | 40,825 | +8.4% | 0.04% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $1,162,000 | +12.2% | 21,478 | +12.7% | 0.04% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $1,172,000 | +6.6% | 5,621 | +8.6% | 0.04% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,160,000 | +102.1% | 2,532 | +76.9% | 0.04% | +85.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,178,000 | +8.6% | 491 | +7.4% | 0.04% | -2.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,163,000 | +15.4% | 37,301 | +12.6% | 0.04% | +5.4% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,134,000 | – | 24,725 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,135,000 | +24.0% | 12,161 | +4.4% | 0.04% | +11.8% |
| PSA | Buy | PUBLIC STORAGE | $1,120,000 | +38.1% | 2,991 | +9.5% | 0.04% | +23.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,092,000 | +24.0% | 9,081 | +15.1% | 0.04% | +15.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,066,000 | +16.6% | 14,682 | +12.3% | 0.04% | +5.9% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $1,065,000 | – | 25,400 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $1,076,000 | +8.2% | 18,382 | +8.5% | 0.04% | -2.7% |
| MO | Buy | ALTRIA GROUP INC | $1,073,000 | +4.6% | 22,647 | +0.4% | 0.04% | -5.3% |
| MET | Buy | METLIFE INC | $1,044,000 | +13.8% | 16,712 | +12.5% | 0.04% | +2.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,054,000 | +15.3% | 13,259 | +13.7% | 0.04% | +2.9% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $1,042,000 | -2.6% | 46,485 | +0.7% | 0.04% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $1,039,000 | -7.8% | 10,045 | +11.8% | 0.04% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $1,019,000 | +50.7% | 7,342 | +32.9% | 0.03% | +36.0% |
| GPC | Buy | GENUINE PARTS CO | $1,022,000 | +17.3% | 7,292 | +1.5% | 0.03% | +6.2% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $1,007,000 | +1.1% | 110,766 | +1.1% | 0.03% | -8.1% |
| IHY | Buy | VANECK ETF TRUSTinternational hi | $1,031,000 | -1.5% | 42,736 | +1.5% | 0.03% | -12.8% |
| CSX | Buy | CSX CORP | $1,026,000 | +35.4% | 27,299 | +7.0% | 0.03% | +21.4% |
| F | Buy | FORD MTR CO DEL | $985,000 | +82.4% | 47,420 | +24.3% | 0.03% | +65.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $984,000 | -12.0% | 31,862 | +2.1% | 0.03% | -19.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $976,000 | +31.4% | 6,828 | +21.6% | 0.03% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $987,000 | +30.7% | 5,677 | +13.9% | 0.03% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $985,000 | +27.8% | 7,218 | +5.3% | 0.03% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $996,000 | +23.3% | 4,646 | +4.7% | 0.03% | +10.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $951,000 | +17.3% | 1,346 | +1.4% | 0.03% | +6.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $959,000 | +29.2% | 3,891 | +4.9% | 0.03% | +18.5% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $954,000 | – | 6,091 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $943,000 | -9.8% | 15,614 | +4.8% | 0.03% | -15.8% |
| CAT | Buy | CATERPILLAR INC | $918,000 | +12.1% | 4,438 | +4.1% | 0.03% | +3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $914,000 | +83.5% | 2,596 | +45.8% | 0.03% | +72.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $933,000 | +3.6% | 13,938 | +8.7% | 0.03% | -6.1% |
| KMX | Buy | CARMAX INC | $918,000 | +15.5% | 7,046 | +13.4% | 0.03% | +6.9% |
| PLD | Buy | PROLOGIS INC. | $933,000 | +52.0% | 5,540 | +13.2% | 0.03% | +34.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $888,000 | +52.6% | 19,460 | +53.8% | 0.03% | +42.9% |
| FTNT | Buy | FORTINET INC | $907,000 | +34.6% | 2,523 | +9.3% | 0.03% | +20.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $902,000 | +28.1% | 5,458 | +14.8% | 0.03% | +15.4% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $912,000 | +27.9% | 24,649 | +28.3% | 0.03% | +15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $900,000 | +1.5% | 5,501 | +3.9% | 0.03% | -9.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $871,000 | +10.0% | 28,945 | +3.2% | 0.03% | 0.0% |
| INTU | Buy | INTUIT | $879,000 | +27.6% | 1,367 | +7.0% | 0.03% | +16.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $873,000 | +7.1% | 17,237 | +8.7% | 0.03% | -3.3% |
| LIN | Buy | LINDE PLC | $865,000 | +31.3% | 2,497 | +11.2% | 0.03% | +20.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $857,000 | +21.0% | 6,445 | +8.7% | 0.03% | +11.5% |
| RBLX | Buy | ROBLOX CORPcl a | $862,000 | +66.1% | 8,352 | +21.6% | 0.03% | +52.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $859,000 | +24.5% | 9,822 | +4.3% | 0.03% | +16.0% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $824,000 | -0.4% | 84,473 | +1.1% | 0.03% | -6.7% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $830,000 | – | 31,461 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $840,000 | +27.5% | 7,759 | +23.8% | 0.03% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $843,000 | +46.1% | 12,454 | +35.0% | 0.03% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $833,000 | +37.0% | 9,951 | +21.0% | 0.03% | +27.3% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $795,000 | – | 19,076 | +100.0% | 0.03% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $799,000 | +72.9% | 9,930 | +64.9% | 0.03% | +58.8% |
| BX | Buy | BLACKSTONE INC | $768,000 | +150.2% | 5,938 | +125.3% | 0.03% | +136.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $792,000 | +18.9% | 11,947 | +4.4% | 0.03% | +8.3% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $789,000 | – | 22,195 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $764,000 | -0.5% | 3,500 | +2.4% | 0.03% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $764,000 | +45.2% | 17,335 | +17.1% | 0.03% | +36.8% |
| BA | Buy | BOEING CO | $789,000 | -5.4% | 3,919 | +3.4% | 0.03% | -16.1% |
| MS | Buy | MORGAN STANLEY | $783,000 | +8.3% | 7,979 | +7.4% | 0.03% | -3.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $750,000 | +39.7% | 3,592 | +16.0% | 0.02% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $739,000 | +15.5% | 2,079 | +12.1% | 0.02% | +4.2% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $739,000 | +55.6% | 7,029 | +46.4% | 0.02% | +47.1% |
| SQ | Buy | BLOCK INCcl a | $738,000 | -31.3% | 4,568 | +1.9% | 0.02% | -37.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $740,000 | +3.6% | 14,499 | +4.9% | 0.02% | -3.8% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $759,000 | +22.4% | 13,572 | +17.5% | 0.02% | +8.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $727,000 | +43.4% | 3,643 | +31.6% | 0.02% | +26.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $714,000 | +58.3% | 11,263 | +56.1% | 0.02% | +41.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $705,000 | +13.3% | 10,602 | +15.1% | 0.02% | +4.3% |
| TRND | New | PACER FDS TRtrendpilot fd | $706,000 | – | 22,482 | +100.0% | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $683,000 | +21.1% | 3,535 | +8.8% | 0.02% | +9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $680,000 | +19.5% | 6,636 | +16.7% | 0.02% | +9.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $695,000 | +13.7% | 12,496 | +7.8% | 0.02% | +4.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $677,000 | +9.7% | 16,096 | +2.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $683,000 | +30.6% | 2,768 | +9.3% | 0.02% | +21.1% |
| CI | Buy | CIGNA CORP NEW | $687,000 | +18.7% | 2,990 | +3.4% | 0.02% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $696,000 | +24.7% | 11,871 | +12.2% | 0.02% | +9.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $692,000 | +47.5% | 17,558 | +35.2% | 0.02% | +35.3% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $660,000 | -4.6% | 51,597 | +1.4% | 0.02% | -12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $672,000 | +73.2% | 7,877 | +53.4% | 0.02% | +57.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $650,000 | +12.7% | 23,764 | +12.2% | 0.02% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $618,000 | +10.0% | 6,121 | +2.7% | 0.02% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $633,000 | – | 13,213 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $633,000 | +34.4% | 5,803 | +49.9% | 0.02% | +23.5% |
| EWG | Buy | ISHARES INCmsci germany etf | $627,000 | +9.2% | 19,120 | +9.7% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $642,000 | +14.0% | 3,845 | +1.9% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $634,000 | +34.6% | 882 | +6.5% | 0.02% | +23.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $617,000 | – | 3,560 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $606,000 | +47.1% | 8,886 | +41.6% | 0.02% | +33.3% |
| CTAS | New | CINTAS CORP | $600,000 | – | 1,353 | +100.0% | 0.02% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $606,000 | +15.6% | 12,398 | +19.1% | 0.02% | +5.3% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $609,000 | +6.3% | 9,632 | +0.2% | 0.02% | -4.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $610,000 | +21.5% | 3,728 | +10.0% | 0.02% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $607,000 | +15.8% | 1,285 | +4.1% | 0.02% | +5.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $604,000 | -1.1% | 19,499 | +2.9% | 0.02% | -9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $609,000 | +30.4% | 9,011 | +15.7% | 0.02% | +17.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $608,000 | +9.2% | 2,915 | +2.5% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $572,000 | +23.8% | 4,104 | +6.6% | 0.02% | +11.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $564,000 | +21.6% | 2,760 | +6.7% | 0.02% | +11.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $577,000 | – | 1,655 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $567,000 | +27.1% | 7,466 | +10.4% | 0.02% | +18.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $566,000 | – | 4,043 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUST | $569,000 | – | 11,360 | +100.0% | 0.02% | – | |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $554,000 | +4.9% | 23,416 | +0.8% | 0.02% | 0.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $561,000 | +19.1% | 10,850 | +18.8% | 0.02% | +11.8% |
| UL | Buy | UNILEVER PLCspon adr new | $580,000 | +3.6% | 10,774 | +4.3% | 0.02% | -9.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $557,000 | +21.6% | 3,453 | +3.4% | 0.02% | +11.8% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $551,000 | – | 18,869 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $553,000 | +16.4% | 3,144 | +10.9% | 0.02% | +5.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $530,000 | +19.4% | 2,033 | +7.6% | 0.02% | +12.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $528,000 | +97.0% | 6,254 | +91.0% | 0.02% | +80.0% |
| PCAR | Buy | PACCAR INC | $526,000 | +25.8% | 5,962 | +12.6% | 0.02% | +20.0% |
| AME | Buy | AMETEK INC | $542,000 | +23.5% | 3,688 | +4.3% | 0.02% | +12.5% |
| DOW | Buy | DOW INC | $526,000 | +24.6% | 9,267 | +26.5% | 0.02% | +12.5% |
| EMR | Buy | EMERSON ELEC CO | $548,000 | +13.0% | 5,896 | +14.5% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $552,000 | +54.6% | 7,544 | +42.5% | 0.02% | +38.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $526,000 | – | 1,017 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $535,000 | +30.8% | 5,762 | +17.4% | 0.02% | +20.0% |
| PAMC | New | PACER FDS TRlunt mdcap mlt | $540,000 | – | 14,944 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $537,000 | +16.0% | 9,238 | +3.5% | 0.02% | +5.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $522,000 | +32.5% | 3,522 | +28.9% | 0.02% | +21.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $501,000 | +16.8% | 11,934 | +8.5% | 0.02% | +6.2% |
| FDX | Buy | FEDEX CORP | $500,000 | +21.1% | 1,933 | +2.5% | 0.02% | +13.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $505,000 | +10.0% | 3,772 | +9.9% | 0.02% | 0.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $523,000 | +100.4% | 10,512 | +86.1% | 0.02% | +70.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $516,000 | +39.5% | 19,015 | +40.9% | 0.02% | +21.4% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $520,000 | +20.4% | 26,832 | +22.1% | 0.02% | +6.2% |
| HPQ | Buy | HP INC | $506,000 | +57.6% | 13,431 | +14.5% | 0.02% | +41.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $517,000 | +25.5% | 6,145 | +8.5% | 0.02% | +13.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $484,000 | +24.4% | 1,523 | +9.3% | 0.02% | +14.3% |
| ESML | Buy | ISHARES TResg aware msci | $488,000 | +32.6% | 12,111 | +28.3% | 0.02% | +14.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $483,000 | +14.2% | 7,250 | +6.2% | 0.02% | 0.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $485,000 | +54.5% | 9,818 | +54.9% | 0.02% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $475,000 | +48.4% | 3,030 | +37.8% | 0.02% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $482,000 | +1.3% | 4,095 | +9.5% | 0.02% | -11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $482,000 | +22.3% | 2,194 | +0.9% | 0.02% | +14.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $486,000 | +14.4% | 12,645 | +8.0% | 0.02% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $470,000 | +15.8% | 15,702 | +14.7% | 0.02% | +6.7% |
| O | Buy | REALTY INCOME CORP | $469,000 | +21.8% | 6,553 | +10.3% | 0.02% | +14.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $475,000 | +117.9% | 10,639 | +107.8% | 0.02% | +100.0% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $481,000 | – | 18,430 | +100.0% | 0.02% | – | |
| New | DIMENSIONAL ETF TRUSTshort duration f | $479,000 | – | 9,570 | +100.0% | 0.02% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $450,000 | +18.7% | 3,474 | +3.7% | 0.02% | +7.1% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $439,000 | – | 17,684 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $456,000 | -0.7% | 3,141 | +10.8% | 0.02% | -11.8% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $450,000 | +106.4% | 7,526 | +96.8% | 0.02% | +87.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $458,000 | – | 6,667 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | – | 4,022 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $449,000 | +23.4% | 1,493 | +17.2% | 0.02% | +15.4% |
| DFS | Buy | DISCOVER FINL SVCS | $452,000 | +11.3% | 3,914 | +18.3% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $454,000 | +21.4% | 2,035 | +3.9% | 0.02% | +7.1% |
| GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $453,000 | +13.8% | 7,750 | +12.4% | 0.02% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $455,000 | +11.0% | 4,261 | +1.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $449,000 | +12.5% | 6,736 | +2.9% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $419,000 | +33.9% | 1,407 | +7.7% | 0.01% | +16.7% |
| SYK | Buy | STRYKER CORPORATION | $425,000 | +7.3% | 1,589 | +5.7% | 0.01% | -6.7% |
| FISV | Buy | FISERV INC | $428,000 | +8.9% | 4,124 | +13.9% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $422,000 | +9.0% | 16,198 | +8.5% | 0.01% | 0.0% |
| SSO | New | PROSHARES TR | $432,000 | – | 2,953 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $423,000 | – | 3,898 | +100.0% | 0.01% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $421,000 | +3.7% | 5,412 | +7.4% | 0.01% | -6.7% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $429,000 | +8.1% | 2,027 | +0.4% | 0.01% | -6.7% |
| KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $411,000 | +13.5% | 16,892 | +8.1% | 0.01% | +7.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $433,000 | +14.2% | 7,216 | +9.6% | 0.01% | 0.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $415,000 | – | 8,459 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $405,000 | +41.1% | 1,309 | +19.4% | 0.01% | +27.3% |
| PPL | Buy | PPL CORP | $417,000 | +16.8% | 13,870 | +8.5% | 0.01% | +7.7% |
| ITB | New | ISHARES TRus home cons etf | $421,000 | – | 5,082 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $405,000 | +2.3% | 12,350 | +2.1% | 0.01% | -6.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $377,000 | +18.6% | 24,460 | +18.9% | 0.01% | +8.3% |
| ASML | Buy | ASML HOLDING N V | $386,000 | +56.3% | 485 | +46.1% | 0.01% | +44.4% |
| WAT | Buy | WATERS CORP | $391,000 | +4.5% | 1,050 | +0.2% | 0.01% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $392,000 | +8.9% | 7,231 | +3.9% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $394,000 | +34.9% | 5,071 | +35.9% | 0.01% | +18.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $386,000 | +57.6% | 12,462 | +58.7% | 0.01% | +44.4% |
| EQIX | Buy | EQUINIX INC | $389,000 | +17.9% | 460 | +10.3% | 0.01% | +8.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $384,000 | +26.3% | 2,406 | +2.9% | 0.01% | +18.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $397,000 | +78.0% | 1,500 | +62.7% | 0.01% | +62.5% |
| IDXX | Buy | IDEXX LABS INC | $375,000 | +9.3% | 570 | +3.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $402,000 | +23.7% | 1,601 | +3.8% | 0.01% | +8.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $386,000 | -0.5% | 9,206 | +6.3% | 0.01% | -7.1% |
| TTD | Buy | THE TRADE DESK INC | $388,000 | +33.3% | 4,239 | +2.5% | 0.01% | +18.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $380,000 | +40.7% | 4,431 | +17.9% | 0.01% | +30.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $400,000 | +18.3% | 3,486 | +4.5% | 0.01% | +8.3% |
| NTAP | Buy | NETAPP INC | $382,000 | +3.0% | 4,155 | +0.5% | 0.01% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $369,000 | +23.0% | 4,327 | +4.8% | 0.01% | +9.1% |
| EWP | Buy | ISHARES INCmsci spain etf | $357,000 | +6.6% | 13,595 | +9.4% | 0.01% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $345,000 | -0.3% | 3,803 | +5.7% | 0.01% | -7.7% |
| L | Buy | LOEWS CORP | $372,000 | +20.4% | 6,444 | +12.4% | 0.01% | +9.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $370,000 | +9.1% | 9,524 | +5.2% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $364,000 | -2.4% | 9,091 | +1.1% | 0.01% | -14.3% |
| EMNT | Buy | PIMCO ETF TRenhancd short | $357,000 | 0.0% | 3,560 | +0.3% | 0.01% | -7.7% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $354,000 | – | 7,132 | +100.0% | 0.01% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $346,000 | – | 10,783 | +100.0% | 0.01% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $360,000 | +9.8% | 22,744 | +10.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $363,000 | +15.2% | 4,627 | +15.3% | 0.01% | 0.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $371,000 | +34.9% | 5,948 | +34.9% | 0.01% | +20.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $317,000 | – | 7,370 | +100.0% | 0.01% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $336,000 | – | 7,970 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $339,000 | +11.1% | 1,724 | +11.4% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $342,000 | +52.7% | 927 | +23.8% | 0.01% | +37.5% |
| BCE | Buy | BCE INC | $318,000 | +32.5% | 6,115 | +27.4% | 0.01% | +22.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $319,000 | +37.5% | 1,802 | +12.1% | 0.01% | +22.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $323,000 | +35.1% | 2,072 | +14.7% | 0.01% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $335,000 | +24.5% | 3,765 | +13.7% | 0.01% | +10.0% |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $324,000 | – | 11,157 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $338,000 | +20.3% | 13,360 | +5.7% | 0.01% | +10.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $340,000 | +19.7% | 1,677 | +10.8% | 0.01% | +10.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $316,000 | – | 6,101 | +100.0% | 0.01% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $343,000 | +25.2% | 10,878 | +23.7% | 0.01% | +10.0% |
| TWLO | New | TWILIO INCcl a | $333,000 | – | 1,265 | +100.0% | 0.01% | – |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $295,000 | -1.0% | 14,527 | +1.0% | 0.01% | -9.1% |
| KURE | Buy | KRANESHARES TRmsci all china | $285,000 | -16.9% | 9,941 | +8.5% | 0.01% | -23.1% |
| HUM | Buy | HUMANA INC | $314,000 | +36.5% | 676 | +14.2% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $314,000 | +2.3% | 8,433 | +0.3% | 0.01% | -9.1% |
| K | Buy | KELLOGG CO | $299,000 | +4.2% | 4,634 | +3.2% | 0.01% | -9.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $314,000 | +39.6% | 4,570 | +37.4% | 0.01% | +25.0% |
| INFO | Buy | IHS MARKIT LTD | $298,000 | +16.4% | 2,245 | +2.4% | 0.01% | +11.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $296,000 | -15.9% | 6,900 | +0.8% | 0.01% | -23.1% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $308,000 | +10.8% | 15,373 | +8.4% | 0.01% | 0.0% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $285,000 | – | 773 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $296,000 | – | 11,535 | +100.0% | 0.01% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $310,000 | +27.6% | 2,400 | +15.9% | 0.01% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $294,000 | +20.0% | 760 | +11.6% | 0.01% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $313,000 | +4.3% | 1,999 | +1.1% | 0.01% | -9.1% |
| EBAY | Buy | EBAY INC. | $306,000 | -4.1% | 4,607 | +0.8% | 0.01% | -16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $295,000 | +21.4% | 3,387 | +113.7% | 0.01% | +11.1% |
| CP | New | CANADIAN PAC RY LTD | $299,000 | – | 4,159 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $305,000 | – | 1,336 | +100.0% | 0.01% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $305,000 | +10.5% | 7,715 | +2.2% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $287,000 | – | 3,501 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $306,000 | +12.1% | 3,441 | +2.2% | 0.01% | 0.0% |
| LYFT | Buy | LYFT INC | $292,000 | -15.1% | 6,822 | +6.2% | 0.01% | -23.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $301,000 | +31.4% | 9,641 | +22.9% | 0.01% | +25.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $297,000 | – | 7,870 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $282,000 | – | 5,509 | +100.0% | 0.01% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $264,000 | – | 4,695 | +100.0% | 0.01% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $276,000 | – | 4,623 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $275,000 | – | 6,595 | +100.0% | 0.01% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $256,000 | +11.3% | 2,563 | +11.5% | 0.01% | +12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $279,000 | +39.5% | 2,040 | +16.8% | 0.01% | +28.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $269,000 | – | 2,541 | +100.0% | 0.01% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $267,000 | +5.1% | 21,650 | +3.9% | 0.01% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $283,000 | – | 8,843 | +100.0% | 0.01% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $256,000 | +13.3% | 1,492 | +4.3% | 0.01% | +12.5% |
| STT | Buy | STATE STR CORP | $258,000 | +17.3% | 2,776 | +7.1% | 0.01% | +12.5% |
| MCK | New | MCKESSON CORP | $256,000 | – | 1,028 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $270,000 | +34.3% | 4,372 | +22.3% | 0.01% | +28.6% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $255,000 | – | 5,029 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $264,000 | +11.9% | 536 | +1.3% | 0.01% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $284,000 | – | 8,688 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $259,000 | +19.9% | 3,022 | +15.2% | 0.01% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $271,000 | -6.6% | 6,926 | +1.9% | 0.01% | -18.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $268,000 | +9.4% | 1,965 | +1.0% | 0.01% | 0.0% |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $260,000 | +8.8% | 8,688 | +6.3% | 0.01% | 0.0% |
| IAI | New | ISHARES TRus br del se etf | $231,000 | – | 2,100 | +100.0% | 0.01% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $234,000 | – | 4,147 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $249,000 | – | 641 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP | $247,000 | +14.4% | 2,408 | +0.6% | 0.01% | 0.0% |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $242,000 | – | 7,021 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $236,000 | – | 1,371 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $246,000 | +5.6% | 2,831 | +0.1% | 0.01% | -11.1% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $250,000 | – | 1,342 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $242,000 | +4.8% | 618 | +8.2% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $225,000 | +9.8% | 3,294 | +10.3% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $252,000 | +13.5% | 834 | +0.1% | 0.01% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $245,000 | – | 663 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $241,000 | +12.6% | 10,435 | +5.4% | 0.01% | 0.0% |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $249,000 | – | 5,482 | +100.0% | 0.01% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $235,000 | +0.4% | 4,315 | +1.4% | 0.01% | -11.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $235,000 | – | 9,097 | +100.0% | 0.01% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $247,000 | +21.1% | 2,989 | +12.7% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $233,000 | – | 12,372 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $233,000 | – | 2,373 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC | $231,000 | – | 1,398 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $217,000 | – | 2,663 | +100.0% | 0.01% | – |
| New | KRANESHARES TRquadratic defla | $219,000 | – | 8,411 | +100.0% | 0.01% | – | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $203,000 | – | 597 | +100.0% | 0.01% | – |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $222,000 | -2.6% | 7,772 | +2.1% | 0.01% | -12.5% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,000 | – | 1,041 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $215,000 | – | 938 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $217,000 | – | 5,806 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 3,485 | +100.0% | 0.01% | – |
| IDRV | New | ISHARES TRself drivng ev | $214,000 | – | 3,946 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $213,000 | – | 1,250 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $217,000 | – | 6,999 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $206,000 | – | 9,022 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $208,000 | – | 2,189 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $205,000 | – | 1,512 | +100.0% | 0.01% | – |
| SPHY | New | SPDR SER TRportfli high yld | $209,000 | – | 7,850 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $217,000 | – | 2,353 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $216,000 | – | 2,798 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $222,000 | – | 909 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 3,974 | +100.0% | 0.01% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $211,000 | – | 6,925 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $217,000 | 0.0% | 4,738 | +6.3% | 0.01% | -12.5% |
| GLOB | New | GLOBANT S A | $219,000 | – | 696 | +100.0% | 0.01% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $209,000 | – | 8,541 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $205,000 | – | 2,307 | +100.0% | 0.01% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $221,000 | – | 2,610 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $204,000 | – | 1,982 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $144,000 | – | 1,700 | +100.0% | 0.01% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $152,000 | +10.1% | 17,589 | +1.6% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $124,000 | +8.8% | 15,486 | +4.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $101,000 | -1.0% | 12,945 | +1.6% | 0.00% | -25.0% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $79,000 | – | 10,105 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $45,000 | – | 100 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRput | $56,000 | – | 500 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRput | $15,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.