$2.85 Billion is the total value of Orion Portfolio Solutions, LLC's 691 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $118,841,000 | +169.6% | 2,031,476 | +170.1% | 4.18% | +183.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $74,594,000 | +8854.9% | 976,614 | +9714.2% | 2.62% | +9260.7% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $48,836,000 | – | 693,897 | +100.0% | 1.72% | – |
AAPL | Buy | APPLE INC | $36,301,000 | -0.7% | 207,897 | +1.0% | 1.28% | +4.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,695,000 | +11.5% | 92,941 | +22.4% | 1.18% | +17.2% |
MSFT | Buy | MICROSOFT CORP | $28,529,000 | -6.2% | 92,535 | +2.4% | 1.00% | -1.4% |
TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $27,714,000 | -14.3% | 1,605,472 | +1.5% | 0.97% | -10.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,487,000 | +5.7% | 466,950 | +11.2% | 0.86% | +11.0% |
AMZN | Buy | AMAZON COM INC | $23,048,000 | +2.1% | 7,070 | +4.4% | 0.81% | +7.3% |
VOO | Buy | VANGUARD INDEX FDS | $21,511,000 | +23.3% | 51,814 | +29.7% | 0.76% | +29.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $20,639,000 | +0.1% | 264,943 | +3.8% | 0.72% | +5.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $18,737,000 | +2.1% | 6,709 | +5.8% | 0.66% | +7.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,465,000 | +0.2% | 201,033 | +7.2% | 0.58% | +5.3% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $15,623,000 | -1.2% | 303,071 | +5.3% | 0.55% | +4.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,391,000 | +3.7% | 221,416 | +11.3% | 0.54% | +9.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $15,341,000 | +42.7% | 151,364 | +51.9% | 0.54% | +50.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $14,034,000 | +38.0% | 114,986 | +45.5% | 0.49% | +45.0% |
FB | Buy | META PLATFORMS INCcl a | $13,789,000 | -18.3% | 62,013 | +23.6% | 0.48% | -14.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $12,689,000 | +8.0% | 228,421 | +16.4% | 0.45% | +13.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $12,369,000 | +7.8% | 34,611 | +8.4% | 0.44% | +13.6% |
IYZ | Buy | ISHARES TR | $12,160,000 | -7.8% | 406,821 | +1.5% | 0.43% | -3.2% |
VMI | Buy | VALMONT INDS INC | $11,692,000 | -4.7% | 49,001 | +0.0% | 0.41% | +0.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,658,000 | -1.5% | 153,617 | +0.1% | 0.41% | +3.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $11,654,000 | -0.8% | 127,097 | +11.4% | 0.41% | +4.1% |
V | Buy | VISA INC | $11,464,000 | +25.7% | 51,695 | +22.9% | 0.40% | +32.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,332,000 | +6.1% | 152,193 | +2.0% | 0.40% | +11.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,833,000 | +10.6% | 21,243 | +8.9% | 0.38% | +16.2% |
ABT | Buy | ABBOTT LABS | $10,607,000 | -10.6% | 89,616 | +6.3% | 0.37% | -6.0% |
PG | Buy | PROCTER AND GAMBLE CO | $9,787,000 | +102.1% | 64,049 | +116.3% | 0.34% | +112.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,044,000 | -13.2% | 19,850 | +8.0% | 0.32% | -8.6% |
ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,745,000 | – | 329,882 | +100.0% | 0.31% | – |
TSLA | Buy | TESLA INC | $8,248,000 | +11.2% | 7,654 | +9.0% | 0.29% | +16.9% |
CRM | Buy | SALESFORCE COM INC | $7,682,000 | -12.3% | 36,180 | +5.0% | 0.27% | -7.8% |
IUSB | Buy | ISHARES TRcore total usd | $7,631,000 | +73.0% | 153,766 | +84.5% | 0.27% | +82.3% |
ABNB | Buy | AIRBNB INC | $7,605,000 | +50.7% | 44,276 | +46.1% | 0.27% | +58.0% |
NFLX | Buy | NETFLIX INC | $7,598,000 | +5.3% | 20,283 | +69.3% | 0.27% | +10.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $7,035,000 | -8.3% | 25,341 | +1.0% | 0.25% | -3.5% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,703,000 | +104.1% | 307,886 | +107.2% | 0.24% | +114.5% |
NOW | Buy | SERVICENOW INC | $6,344,000 | -7.9% | 11,391 | +7.4% | 0.22% | -3.0% |
EFV | Buy | ISHARES TReafe value etf | $6,255,000 | +34.8% | 124,458 | +35.1% | 0.22% | +41.9% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $6,140,000 | +895.1% | 38,646 | +985.6% | 0.22% | +928.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,977,000 | +273.3% | 75,759 | +282.5% | 0.21% | +288.9% |
ADSK | Buy | AUTODESK INC | $5,773,000 | +1.1% | 26,932 | +32.6% | 0.20% | +6.3% |
QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $5,676,000 | +12.8% | 119,249 | +33.6% | 0.20% | +18.5% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,588,000 | +5.8% | 202,616 | +11.2% | 0.20% | +10.7% |
HD | Buy | HOME DEPOT INC | $5,406,000 | -20.3% | 18,061 | +10.6% | 0.19% | -16.3% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,301,000 | +3.2% | 105,453 | +3.7% | 0.19% | +8.1% |
PYPL | Buy | PAYPAL HLDGS INC | $5,212,000 | +2.3% | 45,066 | +66.9% | 0.18% | +7.6% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,843,000 | -0.4% | 91,147 | +4.7% | 0.17% | +4.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $4,836,000 | +46.6% | 194,146 | +57.1% | 0.17% | +54.5% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $4,816,000 | +177.6% | 95,688 | +177.2% | 0.17% | +191.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,714,000 | +10.2% | 93,301 | +10.6% | 0.17% | +16.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,693,000 | -6.1% | 97,113 | +0.7% | 0.16% | -1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $4,502,000 | +8.1% | 25,403 | +4.4% | 0.16% | +13.7% |
LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,429,000 | +20.5% | 106,543 | +33.9% | 0.16% | +26.8% |
PFE | Buy | PFIZER INC | $4,030,000 | -3.5% | 77,840 | +10.1% | 0.14% | +1.4% |
NKE | Buy | NIKE INCcl b | $3,942,000 | -14.3% | 29,299 | +6.2% | 0.14% | -9.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,906,000 | -8.7% | 12,946 | +8.7% | 0.14% | -4.2% |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $3,772,000 | – | 46,101 | +100.0% | 0.13% | – |
MUB | Buy | ISHARES TRnational mun etf | $3,656,000 | +7.6% | 33,348 | +14.2% | 0.13% | +12.3% |
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,568,000 | -2.2% | 102,646 | +0.9% | 0.12% | +2.5% |
DOCU | Buy | DOCUSIGN INC | $3,461,000 | +190.4% | 32,305 | +312.9% | 0.12% | +205.0% |
ILMN | Buy | ILLUMINA INC | $3,455,000 | -3.3% | 9,888 | +5.3% | 0.12% | +1.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,439,000 | +32.7% | 30,640 | +32.6% | 0.12% | +39.1% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,425,000 | – | 37,458 | +100.0% | 0.12% | – |
PSK | Buy | SPDR SER TRice pfd sec etf | $3,392,000 | -6.1% | 86,960 | +3.3% | 0.12% | -1.7% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,384,000 | +61.5% | 67,978 | +52.8% | 0.12% | +70.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,140,000 | +14.7% | 19,365 | +21.4% | 0.11% | +19.6% |
ESGE | Buy | ISHARES INCesg awr msci em | $3,110,000 | +48.8% | 84,675 | +61.1% | 0.11% | +55.7% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,039,000 | -4.0% | 60,886 | +2.3% | 0.11% | +0.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,049,000 | -5.3% | 14,852 | +2.6% | 0.11% | -0.9% |
ASHR | New | DBX ETF TRxtrack hrvst csi | $2,941,000 | – | 88,881 | +100.0% | 0.10% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,894,000 | +2.8% | 89,777 | +3.7% | 0.10% | +8.5% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,897,000 | +4.2% | 59,031 | +5.2% | 0.10% | +9.7% |
PM | Buy | PHILIP MORRIS INTL INC | $2,869,000 | +1.1% | 30,539 | +2.3% | 0.10% | +6.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,853,000 | -5.8% | 26,330 | +0.8% | 0.10% | -1.0% |
CSCO | Buy | CISCO SYS INC | $2,721,000 | +5.2% | 48,792 | +19.5% | 0.10% | +11.6% |
DGRO | Buy | ISHARES TRcore div grwth | $2,731,000 | +71.7% | 51,123 | +78.6% | 0.10% | +81.1% |
INTC | Buy | INTEL CORP | $2,707,000 | -3.5% | 54,612 | +0.3% | 0.10% | +1.1% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,715,000 | +7.4% | 36,350 | +9.5% | 0.10% | +13.1% |
QCOM | Buy | QUALCOMM INC | $2,677,000 | -10.9% | 17,516 | +6.5% | 0.09% | -6.0% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,661,000 | +2.1% | 57,130 | +4.1% | 0.09% | +8.0% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,622,000 | +10.6% | 83,198 | +15.8% | 0.09% | +16.5% |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $2,512,000 | -2.2% | 82,017 | +1.5% | 0.09% | +2.3% |
NUE | Buy | NUCOR CORP | $2,512,000 | +40.6% | 16,899 | +8.0% | 0.09% | +46.7% |
CAG | Buy | CONAGRA BRANDS INC | $2,514,000 | -1.4% | 74,902 | +0.3% | 0.09% | +3.5% |
TXN | Buy | TEXAS INSTRS INC | $2,461,000 | +3.8% | 13,411 | +6.6% | 0.09% | +8.9% |
ORCL | Buy | ORACLE CORP | $2,410,000 | +8.4% | 29,135 | +14.3% | 0.08% | +14.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,432,000 | -29.1% | 5,579 | +6.9% | 0.08% | -26.1% |
AMGN | Buy | AMGEN INC | $2,402,000 | +16.0% | 9,935 | +7.9% | 0.08% | +21.7% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,403,000 | -2.0% | 73,411 | +5.5% | 0.08% | +2.4% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $2,344,000 | +40.3% | 51,483 | +49.9% | 0.08% | +46.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,308,000 | +630.4% | 47,094 | +671.9% | 0.08% | +636.4% |
MRK | Buy | MERCK & CO INC | $2,297,000 | +21.8% | 27,990 | +13.7% | 0.08% | +28.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,252,000 | +40.7% | 3,912 | +38.7% | 0.08% | +46.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,241,000 | +102.6% | 29,314 | +47.1% | 0.08% | +113.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,230,000 | +11.3% | 80,228 | +18.6% | 0.08% | +16.4% |
BAC | Buy | BK OF AMERICA CORP | $2,179,000 | -3.4% | 52,860 | +4.3% | 0.08% | +2.7% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $2,148,000 | +32.8% | 20,549 | +21.2% | 0.08% | +38.9% |
ANTM | Buy | ANTHEM INC | $2,144,000 | +10.9% | 4,365 | +4.7% | 0.08% | +15.4% |
QLD | Buy | PROSHARES TR | $2,093,000 | -14.4% | 29,097 | +5.9% | 0.07% | -9.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,068,000 | +38.1% | 17,285 | +41.3% | 0.07% | +46.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,038,000 | +4.2% | 42,056 | +8.4% | 0.07% | +10.8% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $2,021,000 | +105.4% | 50,473 | +58.4% | 0.07% | +115.2% |
GLD | Buy | SPDR GOLD TR | $1,989,000 | +20.9% | 11,009 | +14.4% | 0.07% | +27.3% |
DIS | Buy | DISNEY WALT CO | $1,971,000 | -3.0% | 14,367 | +9.5% | 0.07% | +1.5% |
ENB | Buy | ENBRIDGE INC | $1,946,000 | +18.9% | 42,224 | +0.9% | 0.07% | +23.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,903,000 | +6.2% | 49,661 | +8.2% | 0.07% | +11.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,797,000 | +44.5% | 29,606 | +49.7% | 0.06% | +50.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,798,000 | +102.5% | 39,987 | +105.5% | 0.06% | +110.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $1,754,000 | +101.4% | 42,852 | +48.0% | 0.06% | +113.8% |
IQV | Buy | IQVIA HLDGS INC | $1,681,000 | -11.9% | 7,270 | +7.6% | 0.06% | -7.8% |
IXN | Buy | ISHARES TRglobal tech etf | $1,671,000 | -5.0% | 28,802 | +5.4% | 0.06% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,640,000 | +23.6% | 21,136 | +28.9% | 0.06% | +31.8% |
LW | Buy | LAMB WESTON HLDGS INC | $1,624,000 | -5.2% | 27,115 | +0.3% | 0.06% | 0.0% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,570,000 | -0.3% | 80,573 | +9.1% | 0.06% | +3.8% |
LLY | Buy | LILLY ELI & CO | $1,542,000 | +5.3% | 5,384 | +1.5% | 0.05% | +10.2% |
CVS | Buy | CVS HEALTH CORP | $1,509,000 | +15.9% | 14,912 | +18.1% | 0.05% | +20.5% |
JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,503,000 | +3.4% | 47,486 | +10.0% | 0.05% | +8.2% |
SNPE | Buy | DBX ETF TRxtrackers s&p | $1,440,000 | -1.1% | 35,148 | +2.9% | 0.05% | +4.1% |
AVGO | Buy | BROADCOM INC | $1,442,000 | -4.5% | 2,290 | +0.9% | 0.05% | +2.0% |
HSMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,446,000 | -1.9% | 43,534 | +2.5% | 0.05% | +4.1% |
T | Buy | AT&T INC | $1,456,000 | +4.1% | 61,607 | +8.4% | 0.05% | +8.5% |
SRE | Buy | SEMPRA | $1,432,000 | +96.2% | 8,516 | +54.4% | 0.05% | +108.3% |
MDT | Buy | MEDTRONIC PLC | $1,434,000 | +38.0% | 12,926 | +28.7% | 0.05% | +42.9% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,386,000 | +22.2% | 30,943 | +25.1% | 0.05% | +28.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $1,407,000 | +122.3% | 14,008 | +141.4% | 0.05% | +133.3% |
SYLD | New | CAMBRIA ETF TR | $1,401,000 | – | 21,917 | +100.0% | 0.05% | – |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,382,000 | +75.2% | 42,189 | +90.1% | 0.05% | +88.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,393,000 | -5.4% | 22,848 | +2.1% | 0.05% | 0.0% |
New | WORLD GOLD TRspdr gld minis | $1,382,000 | – | 35,917 | +100.0% | 0.05% | – | |
WMT | Buy | WALMART INC | $1,378,000 | +4.8% | 9,256 | +1.8% | 0.05% | +9.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,375,000 | +2.6% | 3,965 | +7.5% | 0.05% | +6.7% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,374,000 | +6.9% | 20,472 | +13.9% | 0.05% | +11.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,338,000 | -5.9% | 28,584 | +1.2% | 0.05% | -2.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,343,000 | +14.0% | 572 | +16.5% | 0.05% | +20.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,328,000 | +10.0% | 47,178 | +15.6% | 0.05% | +17.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,282,000 | +67.8% | 21,688 | +25.1% | 0.04% | +73.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,244,000 | +5.8% | 11,380 | +39.3% | 0.04% | +12.8% |
PSA | Buy | PUBLIC STORAGE | $1,258,000 | +12.3% | 3,222 | +7.7% | 0.04% | +18.9% |
BLK | Buy | BLACKROCK INC | $1,218,000 | -5.9% | 1,594 | +12.8% | 0.04% | 0.0% |
SHV | New | ISHARES TRshort treas bd | $1,203,000 | – | 10,912 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $1,182,000 | -15.1% | 7,941 | +1.2% | 0.04% | -10.6% |
New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,192,000 | – | 62,664 | +100.0% | 0.04% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,000 | +6.8% | 11,181 | +23.1% | 0.04% | +10.8% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,167,000 | +28.2% | 47,755 | +36.0% | 0.04% | +36.7% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,135,000 | +333.2% | 11,961 | +347.5% | 0.04% | +344.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,099,000 | +29.9% | 15,046 | +10.9% | 0.04% | +39.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,076,000 | +8.0% | 5,018 | +8.0% | 0.04% | +15.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,082,000 | +26.3% | 6,991 | +8.5% | 0.04% | +31.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,076,000 | +22.8% | 10,857 | +6.6% | 0.04% | +31.0% |
ECOW | New | PACER FDS TRemrg mkt cash | $1,064,000 | – | 44,573 | +100.0% | 0.04% | – |
AXP | Buy | AMERICAN EXPRESS CO | $1,041,000 | +15.7% | 5,566 | +1.2% | 0.04% | +23.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,044,000 | -2.7% | 10,676 | +8.5% | 0.04% | +2.8% |
PAYX | Buy | PAYCHEX INC | $1,043,000 | +5.9% | 7,640 | +5.8% | 0.04% | +12.1% |
TLH | New | ISHARES TR10-20 yr trs etf | $1,035,000 | – | 7,687 | +100.0% | 0.04% | – |
RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,004,000 | +128.7% | 35,733 | +102.1% | 0.04% | +133.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,000,000 | +10.9% | 5,690 | +4.3% | 0.04% | +16.7% |
PLD | Buy | PROLOGIS INC. | $945,000 | +1.3% | 5,854 | +5.7% | 0.03% | +6.5% |
FTNT | Buy | FORTINET INC | $926,000 | +2.1% | 2,709 | +7.4% | 0.03% | +10.0% |
GPC | Buy | GENUINE PARTS CO | $947,000 | -7.3% | 7,516 | +3.1% | 0.03% | -2.9% |
JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $916,000 | +4.9% | 18,732 | +8.7% | 0.03% | +10.3% |
REET | Buy | ISHARES TRglobal reit etf | $907,000 | +45.4% | 31,035 | +52.3% | 0.03% | +52.4% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $917,000 | +83.0% | 21,971 | +84.1% | 0.03% | +88.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $887,000 | +11.0% | 11,696 | +17.8% | 0.03% | +14.8% |
XAR | New | SPDR SER TRaerospace def | $892,000 | – | 7,154 | +100.0% | 0.03% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $894,000 | -1.4% | 5,081 | +0.1% | 0.03% | +3.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $895,000 | -2.1% | 3,585 | +38.1% | 0.03% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $884,000 | +11.6% | 14,078 | +17.8% | 0.03% | +19.2% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $890,000 | +105.1% | 14,348 | +117.1% | 0.03% | +106.7% |
C | Buy | CITIGROUP INC | $852,000 | -9.7% | 15,952 | +2.2% | 0.03% | -6.2% |
ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $836,000 | – | 21,738 | +100.0% | 0.03% | – |
NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $824,000 | – | 21,022 | +100.0% | 0.03% | – |
FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $813,000 | +0.5% | 15,992 | +3.1% | 0.03% | +7.4% |
BX | Buy | BLACKSTONE INC | $827,000 | +7.7% | 6,516 | +9.7% | 0.03% | +11.5% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $814,000 | +135.3% | 26,882 | +149.3% | 0.03% | +141.7% |
FLMB | New | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $818,000 | – | 32,704 | +100.0% | 0.03% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $815,000 | -18.4% | 12,428 | +1.1% | 0.03% | -12.1% |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $808,000 | – | 25,020 | +100.0% | 0.03% | – |
CB | Buy | CHUBB LIMITED | $799,000 | +17.0% | 3,735 | +5.7% | 0.03% | +21.7% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $795,000 | 0.0% | 21,171 | +11.0% | 0.03% | +3.7% |
KMX | Buy | CARMAX INC | $769,000 | -16.2% | 7,973 | +13.2% | 0.03% | -12.9% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $758,000 | +59.6% | 18,025 | +69.4% | 0.03% | +68.8% |
VOX | Buy | VANGUARD WORLD FDS | $757,000 | +269.3% | 6,304 | +316.9% | 0.03% | +285.7% |
HPQ | Buy | HP INC | $761,000 | +50.4% | 20,970 | +56.1% | 0.03% | +58.8% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $770,000 | +27.5% | 26,602 | +36.4% | 0.03% | +35.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $768,000 | +8.9% | 12,203 | +15.1% | 0.03% | +12.5% |
Buy | GENERAL ELECTRIC CO | $770,000 | +7.7% | 8,419 | +11.2% | 0.03% | +12.5% | |
IMCG | New | ISHARES TRmrgstr md cp grw | $735,000 | – | 11,429 | +100.0% | 0.03% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $732,000 | +29.8% | 3,956 | +43.3% | 0.03% | +36.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $729,000 | +10.8% | 14,122 | +18.4% | 0.03% | +18.2% |
DSI | Buy | ISHARES TRmsci kld400 soc | $748,000 | +39.8% | 8,636 | +49.9% | 0.03% | +44.4% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $738,000 | +223.7% | 14,828 | +226.0% | 0.03% | +225.0% |
SPGI | Buy | S&P GLOBAL INC | $751,000 | +23.7% | 1,831 | +42.5% | 0.03% | +30.0% |
HCA | Buy | HCA HEALTHCARE INC | $740,000 | -1.9% | 2,953 | +0.6% | 0.03% | +4.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $732,000 | +12.6% | 27,896 | +17.4% | 0.03% | +18.2% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $720,000 | +0.8% | 11,937 | +6.0% | 0.02% | +4.2% |
USXF | Buy | ISHARES TResg msci usa etf | $712,000 | +2.9% | 19,941 | +13.6% | 0.02% | +8.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $714,000 | +48.4% | 28,622 | +55.3% | 0.02% | +56.2% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $698,000 | – | 10,529 | +100.0% | 0.02% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $722,000 | +114.9% | 19,102 | +139.7% | 0.02% | +127.3% |
HDV | Buy | ISHARES TRcore high dv etf | $693,000 | +12.1% | 6,485 | +5.9% | 0.02% | +14.3% |
IAI | Buy | ISHARES TRus br del se etf | $681,000 | +194.8% | 6,814 | +224.5% | 0.02% | +200.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $679,000 | -9.5% | 3,678 | +2.4% | 0.02% | -4.0% |
Buy | DIMENSIONAL ETF TRUST | $683,000 | +20.0% | 14,729 | +29.7% | 0.02% | +26.3% | |
EMR | Buy | EMERSON ELEC CO | $675,000 | +23.2% | 6,885 | +16.8% | 0.02% | +33.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $672,000 | +12.9% | 962 | +2.1% | 0.02% | +20.0% |
PAMC | Buy | PACER FDS TRlunt mdcap mlt | $694,000 | +28.5% | 19,622 | +31.3% | 0.02% | +33.3% |
KLAC | Buy | KLA CORP | $650,000 | -9.0% | 1,777 | +7.0% | 0.02% | -4.2% |
SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $658,000 | – | 13,933 | +100.0% | 0.02% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $665,000 | +26.2% | 10,588 | +14.3% | 0.02% | +27.8% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $662,000 | – | 37,506 | +100.0% | 0.02% | – |
New | PIMCO ETF TR | $661,000 | – | 14,255 | +100.0% | 0.02% | – | |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $657,000 | +133.0% | 13,140 | +138.5% | 0.02% | +155.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $650,000 | -4.4% | 13,728 | +106.9% | 0.02% | 0.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $630,000 | +20.5% | 13,354 | +27.0% | 0.02% | +29.4% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $639,000 | +30.9% | 4,019 | +38.5% | 0.02% | +37.5% |
WM | Buy | WASTE MGMT INC DEL | $638,000 | -0.6% | 4,024 | +4.7% | 0.02% | +4.8% |
FAST | Buy | FASTENAL CO | $614,000 | +37.1% | 10,337 | +47.8% | 0.02% | +46.7% |
DOW | Buy | DOW INC | $624,000 | +18.6% | 9,791 | +5.7% | 0.02% | +22.2% |
SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $594,000 | – | 18,966 | +100.0% | 0.02% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $600,000 | – | 8,408 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP | $601,000 | +24.7% | 4,342 | +6.0% | 0.02% | +31.2% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $593,000 | +109.5% | 15,453 | +74.7% | 0.02% | +133.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $611,000 | -4.1% | 2,434 | +11.9% | 0.02% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $592,000 | +23.6% | 12,368 | +29.2% | 0.02% | +31.2% | |
SYK | Buy | STRYKER CORPORATION | $560,000 | +31.8% | 2,095 | +31.8% | 0.02% | +42.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $556,000 | -5.6% | 2,338 | +1.1% | 0.02% | 0.0% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $555,000 | +94.7% | 1,580 | +104.4% | 0.02% | +100.0% |
MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $543,000 | +36.8% | 11,650 | +45.3% | 0.02% | +46.2% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $554,000 | +29.1% | 26,429 | +36.6% | 0.02% | +35.7% |
Buy | KRANESHARES TRquadratic defla | $544,000 | +148.4% | 21,232 | +152.4% | 0.02% | +171.4% | |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $527,000 | +109.1% | 1,913 | +129.4% | 0.02% | +137.5% |
GM | Buy | GENERAL MTRS CO | $534,000 | -23.3% | 12,204 | +2.8% | 0.02% | -17.4% |
ICSH | Buy | ISHARES TRblackrock ultra | $527,000 | +31.4% | 10,518 | +32.2% | 0.02% | +46.2% |
FISV | Buy | FISERV INC | $528,000 | +23.4% | 5,203 | +26.2% | 0.02% | +35.7% |
IWR | Buy | ISHARES TRrus mid cap etf | $529,000 | +39.2% | 6,783 | +48.4% | 0.02% | +46.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $538,000 | +4.1% | 6,377 | +3.8% | 0.02% | +11.8% |
DRIV | New | GLOBAL X FDSautonmous ev etf | $539,000 | – | 19,548 | +100.0% | 0.02% | – |
AME | Buy | AMETEK INC | $511,000 | -5.7% | 3,840 | +4.1% | 0.02% | 0.0% |
EDV | Buy | VANGUARD WORLD FDextended dur | $512,000 | -9.5% | 4,206 | +4.0% | 0.02% | -5.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $501,000 | +5.5% | 3,217 | +6.2% | 0.02% | +12.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $517,000 | -1.0% | 3,916 | +11.2% | 0.02% | +5.9% |
ETN | Buy | EATON CORP PLC | $508,000 | -10.7% | 3,350 | +1.8% | 0.02% | -5.3% |
New | PHILLIPS EDISON & CO INC | $476,000 | – | 13,855 | +100.0% | 0.02% | – | |
EUFN | Buy | ISHARES TRmsci euro fl etf | $473,000 | +53.6% | 24,999 | +62.6% | 0.02% | +70.0% |
SSO | Buy | PROSHARES TR | $480,000 | +11.1% | 7,309 | +147.5% | 0.02% | +21.4% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $483,000 | – | 4,409 | +100.0% | 0.02% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $493,000 | +24.2% | 1,970 | +31.3% | 0.02% | +30.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $470,000 | +48.3% | 11,121 | +50.9% | 0.02% | +54.5% |
ESML | Buy | ISHARES TResg aware msci | $470,000 | -3.7% | 12,360 | +2.1% | 0.02% | +6.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $478,000 | +89.7% | 2,147 | +117.1% | 0.02% | +112.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $484,000 | -7.8% | 3,999 | +0.9% | 0.02% | -5.6% |
FDX | Buy | FEDEX CORP | $473,000 | -5.4% | 2,046 | +5.8% | 0.02% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $496,000 | +2.5% | 1,749 | +14.8% | 0.02% | +6.2% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $489,000 | +65.2% | 18,606 | +61.3% | 0.02% | +70.0% |
EWP | Buy | ISHARES INCmsci spain etf | $498,000 | +39.5% | 19,573 | +44.0% | 0.02% | +41.7% |
FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $454,000 | – | 18,283 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $460,000 | +37.3% | 4,611 | +22.5% | 0.02% | +45.5% |
COF | Buy | CAPITAL ONE FINL CORP | $449,000 | -1.5% | 3,419 | +8.9% | 0.02% | +6.7% |
COO | Buy | COOPER COS INC | $444,000 | +6.0% | 1,063 | +6.4% | 0.02% | +14.3% |
EQIX | Buy | EQUINIX INC | $446,000 | +14.7% | 601 | +30.7% | 0.02% | +23.1% |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $467,000 | -5.8% | 30,818 | +0.0% | 0.02% | -5.9% |
EUSB | Buy | ISHARES TResg adv ttl usd | $468,000 | -3.5% | 10,062 | +2.5% | 0.02% | 0.0% |
RBLX | Buy | ROBLOX CORPcl a | $450,000 | -47.8% | 9,736 | +16.6% | 0.02% | -44.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $464,000 | +1.3% | 8,613 | +114.1% | 0.02% | +6.7% |
MTB | Buy | M & T BK CORP | $426,000 | +10.4% | 2,516 | +0.1% | 0.02% | +15.4% |
SDY | Buy | SPDR SER TRs&p divid etf | $431,000 | +39.0% | 3,366 | +40.2% | 0.02% | +50.0% |
CSB | New | VICTORY PORTFOLIOS II | $425,000 | – | 7,272 | +100.0% | 0.02% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $428,000 | +24.4% | 4,240 | +31.7% | 0.02% | +36.4% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $415,000 | -32.0% | 5,547 | +48.8% | 0.02% | -25.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $437,000 | -2.9% | 3,708 | +6.7% | 0.02% | 0.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $434,000 | -28.5% | 1,048 | +2.8% | 0.02% | -25.0% |
ULTA | Buy | ULTA BEAUTY INC | $425,000 | +10.1% | 1,067 | +13.9% | 0.02% | +15.4% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $424,000 | +39.0% | 9,052 | +17.3% | 0.02% | +50.0% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $430,000 | – | 5,353 | +100.0% | 0.02% | – |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $430,000 | -4.4% | 7,833 | +4.1% | 0.02% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $438,000 | +23.7% | 9,172 | +28.6% | 0.02% | +25.0% | |
KWEB | New | KRANESHARES TRcsi chi internet | $437,000 | – | 15,326 | +100.0% | 0.02% | – |
New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $441,000 | – | 18,002 | +100.0% | 0.02% | – | |
HEGD | New | LISTED FD TRswan hedged eqty | $392,000 | – | 20,972 | +100.0% | 0.01% | – |
EMNT | Buy | PIMCO ETF TRenhancd short | $400,000 | +12.0% | 4,035 | +13.3% | 0.01% | +16.7% |
HYD | Buy | VANECK ETF TRUSThigh yld munietf | $385,000 | +3.8% | 6,704 | +12.7% | 0.01% | +16.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $387,000 | +38.7% | 2,926 | +43.4% | 0.01% | +55.6% |
CMF | Buy | ISHARES TRcalif mun bd etf | $408,000 | +4.3% | 7,018 | +11.8% | 0.01% | +7.7% |
INDA | Buy | ISHARES TRmsci india etf | $408,000 | +88.0% | 9,149 | +93.1% | 0.01% | +100.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $402,000 | -4.1% | 1,408 | +0.1% | 0.01% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $403,000 | +79.1% | 2,488 | +72.9% | 0.01% | +75.0% |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $408,000 | – | 13,236 | +100.0% | 0.01% | – |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $367,000 | +23.6% | 10,436 | +32.6% | 0.01% | +30.0% |
MCK | Buy | MCKESSON CORP | $373,000 | +45.7% | 1,218 | +18.5% | 0.01% | +44.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $381,000 | -7.1% | 2,880 | +12.3% | 0.01% | -7.1% |
INFL | Buy | LISTED FD TRhorizon kinetics | $379,000 | +25.9% | 11,373 | +18.0% | 0.01% | +30.0% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $365,000 | +0.3% | 7,069 | +7.3% | 0.01% | +8.3% |
WELL | Buy | WELLTOWER INC | $360,000 | +39.0% | 3,746 | +24.0% | 0.01% | +44.4% |
SUSC | New | ISHARES TResg awre usd etf | $382,000 | – | 15,199 | +100.0% | 0.01% | – |
OXY | New | OCCIDENTAL PETE CORP | $376,000 | – | 6,630 | +100.0% | 0.01% | – |
TIPX | New | SPDR SER TRbloomberg 1 10 y | $373,000 | – | 18,030 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $374,000 | -2.1% | 4,508 | +8.5% | 0.01% | 0.0% |
IJS | New | ISHARES TRsp smcp600vl etf | $357,000 | – | 3,490 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $373,000 | +11.3% | 14,971 | +135.3% | 0.01% | +18.2% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $370,000 | 0.0% | 9,736 | +2.2% | 0.01% | +8.3% |
CP | Buy | CANADIAN PAC RY LTD | $364,000 | +21.7% | 4,413 | +6.1% | 0.01% | +30.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $383,000 | +41.9% | 5,050 | +15.5% | 0.01% | +44.4% |
MRNA | Buy | MODERNA INC | $365,000 | -5.4% | 2,118 | +39.3% | 0.01% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $357,000 | +4.4% | 1,071 | +15.5% | 0.01% | +18.2% |
SYY | Buy | SYSCO CORP | $382,000 | +5.2% | 4,677 | +1.1% | 0.01% | +8.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $371,000 | +34.9% | 7,463 | +13.2% | 0.01% | +44.4% |
UBER | Buy | UBER TECHNOLOGIES INC | $372,000 | -3.6% | 10,419 | +13.2% | 0.01% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $374,000 | +1.9% | 4,807 | +22.1% | 0.01% | +8.3% |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $366,000 | – | 2,973 | +100.0% | 0.01% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $353,000 | -8.1% | 2,682 | +11.5% | 0.01% | -7.7% |
LYFT | Buy | LYFT INC | $343,000 | +17.5% | 8,938 | +31.0% | 0.01% | +20.0% |
TTD | Buy | THE TRADE DESK INC | $343,000 | -11.6% | 4,956 | +16.9% | 0.01% | -7.7% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $339,000 | -1.7% | 3,980 | +4.7% | 0.01% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | -14.0% | 7,354 | +1.7% | 0.01% | -7.7% |
ICLR | Buy | ICON PLC | $330,000 | -18.5% | 1,358 | +3.7% | 0.01% | -14.3% |
DMXF | Buy | ISHARES TResg eafe etf | $334,000 | +6.4% | 5,472 | +19.7% | 0.01% | +20.0% |
AVB | New | AVALONBAY CMNTYS INC | $333,000 | – | 1,340 | +100.0% | 0.01% | – |
EWZ | New | ISHARES INCmsci brazil etf | $339,000 | – | 8,978 | +100.0% | 0.01% | – |
WAT | Buy | WATERS CORP | $341,000 | -12.8% | 1,100 | +4.8% | 0.01% | -7.7% |
TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $336,000 | +63.9% | 13,867 | +75.7% | 0.01% | +71.4% |
IHF | New | ISHARES TRus hlthcr pr etf | $354,000 | – | 1,252 | +100.0% | 0.01% | – |
CME | Buy | CME GROUP INC | $339,000 | +11.1% | 1,425 | +6.7% | 0.01% | +20.0% |
HUM | Buy | HUMANA INC | $311,000 | -1.0% | 715 | +5.8% | 0.01% | +10.0% |
EXC | Buy | EXELON CORP | $305,000 | -3.5% | 6,395 | +16.9% | 0.01% | 0.0% |
MINC | New | ADVISORSHARES TRnewflt mulsinc | $326,000 | – | 6,951 | +100.0% | 0.01% | – |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $318,000 | +52.9% | 1,624 | +56.0% | 0.01% | +57.1% |
BDX | Buy | BECTON DICKINSON & CO | $314,000 | +17.2% | 1,181 | +10.7% | 0.01% | +22.2% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $322,000 | -11.5% | 9,103 | +0.1% | 0.01% | -8.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $302,000 | +11.4% | 7,636 | +10.3% | 0.01% | +22.2% |
EASG | Buy | DBX ETF TRxtrackers msci | $319,000 | -2.7% | 11,040 | +5.8% | 0.01% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $323,000 | +2.9% | 17,716 | +1.5% | 0.01% | +10.0% |
PXD | New | PIONEER NAT RES CO | $318,000 | – | 1,272 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $301,000 | -11.2% | 1,991 | +15.5% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $304,000 | +32.8% | 2,365 | +19.7% | 0.01% | +37.5% |
KR | Buy | KROGER CO | $324,000 | +29.6% | 5,642 | +2.0% | 0.01% | +37.5% |
HAL | New | HALLIBURTON CO | $274,000 | – | 7,228 | +100.0% | 0.01% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $298,000 | +12.9% | 632 | +17.9% | 0.01% | +11.1% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $285,000 | +21.8% | 5,281 | +27.3% | 0.01% | +25.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $289,000 | +4.7% | 4,861 | +5.1% | 0.01% | +11.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $290,000 | +41.5% | 3,233 | +40.1% | 0.01% | +42.9% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $277,000 | +11.2% | 806 | +25.7% | 0.01% | +25.0% |
PGR | Buy | PROGRESSIVE CORP | $281,000 | +13.8% | 2,469 | +2.5% | 0.01% | +25.0% |
BG | New | BUNGE LIMITED | $286,000 | – | 2,577 | +100.0% | 0.01% | – |
EBND | Buy | SPDR SER TRbloomberg emergi | $250,000 | +19.6% | 11,019 | +29.0% | 0.01% | +28.6% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $250,000 | – | 3,257 | +100.0% | 0.01% | – |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $264,000 | +6.0% | 6,157 | +12.3% | 0.01% | +12.5% |
ITA | Buy | ISHARES TRus aer def etf | $245,000 | +20.1% | 2,207 | +11.4% | 0.01% | +28.6% |
REZ | Buy | ISHARES TRresidential mult | $255,000 | +9.4% | 2,662 | +12.2% | 0.01% | +12.5% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $244,000 | +4.7% | 14,434 | +16.7% | 0.01% | +12.5% |
IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $250,000 | -3.8% | 9,046 | +4.1% | 0.01% | 0.0% |
STT | Buy | STATE STR CORP | $260,000 | +0.8% | 2,981 | +7.4% | 0.01% | 0.0% |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $263,000 | – | 5,374 | +100.0% | 0.01% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $257,000 | – | 6,857 | +100.0% | 0.01% | – |
BIZD | New | VANECK ETF TRUST | $269,000 | – | 15,037 | +100.0% | 0.01% | – |
FFIV | Buy | F5 INC | $242,000 | +9.0% | 1,157 | +27.3% | 0.01% | +28.6% |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $251,000 | +4.6% | 8,835 | +14.7% | 0.01% | +12.5% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $264,000 | +5.6% | 1,603 | +19.4% | 0.01% | +12.5% |
BKR | New | BAKER HUGHES COMPANYcl a | $246,000 | – | 6,769 | +100.0% | 0.01% | – |
DES | New | WISDOMTREE TRus smallcap divd | $245,000 | – | 7,697 | +100.0% | 0.01% | – |
LNT | Buy | ALLIANT ENERGY CORP | $250,000 | +16.8% | 4,005 | +14.9% | 0.01% | +28.6% |
ATVI | New | ACTIVISION BLIZZARD INC | $252,000 | – | 3,142 | +100.0% | 0.01% | – |
HRL | Buy | HORMEL FOODS CORP | $229,000 | +13.4% | 4,435 | +7.1% | 0.01% | +14.3% |
CAH | New | CARDINAL HEALTH INC | $224,000 | – | 3,951 | +100.0% | 0.01% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $234,000 | – | 14,056 | +100.0% | 0.01% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $222,000 | – | 4,845 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $215,000 | – | 4,854 | +100.0% | 0.01% | – |
CSF | New | VICTORY PORTFOLIOS II | $231,000 | – | 3,852 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $238,000 | – | 1,994 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $214,000 | – | 2,108 | +100.0% | 0.01% | – |
KRE | New | SPDR SER TRs&p regl bkg | $235,000 | – | 3,410 | +100.0% | 0.01% | – |
New | AMERICAN CENTY ETF TRemerging mkt val | $214,000 | – | 4,366 | +100.0% | 0.01% | – | |
LULU | Buy | LULULEMON ATHLETICA INC | $226,000 | -6.6% | 620 | +0.3% | 0.01% | 0.0% |
New | SHELL PLCspon ads | $228,000 | – | 4,154 | +100.0% | 0.01% | – | |
MCO | Buy | MOODYS CORP | $236,000 | -0.4% | 700 | +15.3% | 0.01% | 0.0% |
ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 3,354 | +100.0% | 0.01% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $229,000 | – | 944 | +100.0% | 0.01% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | -2.1% | 2,269 | +3.6% | 0.01% | 0.0% |
CTVA | New | CORTEVA INC | $231,000 | – | 4,016 | +100.0% | 0.01% | – |
TWLO | Buy | TWILIO INCcl a | $222,000 | -33.3% | 1,347 | +6.5% | 0.01% | -27.3% |
TXT | Buy | TEXTRON INC | $218,000 | +0.9% | 2,932 | +4.8% | 0.01% | +14.3% |
COMB | New | GRANITESHARES ETF TR | $225,000 | – | 6,997 | +100.0% | 0.01% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $240,000 | -9.1% | 152 | +0.7% | 0.01% | -11.1% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $211,000 | 0.0% | 7,102 | +2.6% | 0.01% | 0.0% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $192,000 | +26.3% | 18,923 | +7.6% | 0.01% | +40.0% |
QLYS | New | QUALYS INC | $205,000 | – | 1,438 | +100.0% | 0.01% | – |
DEW | New | WISDOMTREE TRglb high div fd | $213,000 | – | 4,164 | +100.0% | 0.01% | – |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $209,000 | +0.5% | 2,478 | +13.2% | 0.01% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $208,000 | -3.3% | 967 | +3.1% | 0.01% | 0.0% |
GLOB | Buy | GLOBANT S A | $202,000 | -7.8% | 769 | +10.5% | 0.01% | 0.0% |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $195,000 | – | 19,458 | +100.0% | 0.01% | – |
USO | New | UNITED STS OIL FD LPunits | $204,000 | – | 2,756 | +100.0% | 0.01% | – |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $209,000 | – | 6,115 | +100.0% | 0.01% | – |
KIE | New | SPDR SER TRs&p ins etf | $204,000 | – | 4,864 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $139,000 | +12.1% | 15,868 | +2.5% | 0.01% | +25.0% |
ERIC | New | ERICSSONadr b sek 10 | $107,000 | – | 11,704 | +100.0% | 0.00% | – |
ZEST | New | ECOARK HLDGS INC | $41,000 | – | 17,929 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-19
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.