$2.49 Billion is the total value of Orion Portfolio Solutions, LLC's 677 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $623,718,000 | -16.8% | 17,149,252 | -2.7% | 25.02% | -5.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $176,287,000 | +41088.6% | 2,104,160 | +49526.4% | 7.07% | +47046.7% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $74,759,000 | -16.6% | 1,832,326 | -1.9% | 3.00% | -4.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $70,088,000 | -7.6% | 184,855 | +10.6% | 2.81% | +5.5% |
OUNZ | VANECK MERK GOLD TRgold trust | $61,075,000 | -6.9% | 3,484,022 | 0.0% | 2.45% | +6.3% | |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $52,028,000 | -24.2% | 233,423 | -2.1% | 2.09% | -13.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,387,000 | -11.2% | 389,651 | -0.5% | 2.06% | +1.4% |
HDV | Buy | ISHARES TRcore high dv etf | $41,341,000 | +5865.5% | 411,644 | +6247.6% | 1.66% | +6808.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $30,925,000 | -11.1% | 742,493 | -1.6% | 1.24% | +1.6% |
AAPL | Sell | APPLE INC | $27,370,000 | -24.6% | 200,194 | -3.7% | 1.10% | -13.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $26,405,000 | -21.6% | 94,209 | +1.4% | 1.06% | -10.6% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $23,287,000 | -7.6% | 487,073 | -3.1% | 0.93% | +5.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $22,323,000 | -8.8% | 450,611 | -3.5% | 0.90% | +4.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,110,000 | +7.1% | 287,933 | +8.7% | 0.89% | +22.3% |
MSFT | Sell | MICROSOFT CORP | $21,534,000 | -24.5% | 83,845 | -9.4% | 0.86% | -13.8% |
TMAT | Buy | NORTHERN LTS FD TR IVmain thematc in | $21,327,000 | -23.0% | 1,615,450 | +0.6% | 0.86% | -12.1% |
AMZN | Buy | AMAZON COM INC | $18,058,000 | -21.7% | 170,019 | +2304.8% | 0.72% | -10.6% |
VOO | Sell | VANGUARD INDEX FDS | $17,917,000 | -16.7% | 51,653 | -0.3% | 0.72% | -4.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $17,736,000 | +26.4% | 148,619 | +29.2% | 0.71% | +44.2% |
MUB | Buy | ISHARES TRnational mun etf | $17,394,000 | +375.8% | 163,543 | +390.4% | 0.70% | +445.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $16,914,000 | +10.3% | 201,599 | +33.2% | 0.68% | +25.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $16,056,000 | +51.0% | 193,942 | +52.0% | 0.64% | +72.2% |
THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $15,391,000 | -12.8% | 666,709 | -9.0% | 0.62% | -0.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,219,000 | -18.6% | 86,415 | -1.8% | 0.61% | -7.2% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $15,054,000 | -8.6% | 193,869 | -3.6% | 0.60% | +4.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $13,550,000 | -27.7% | 6,195 | -7.7% | 0.54% | -17.3% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $13,376,000 | -14.4% | 267,954 | -11.6% | 0.54% | -2.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $11,747,000 | +436.6% | 112,225 | +436.2% | 0.47% | +511.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $11,548,000 | -25.0% | 196,235 | -11.4% | 0.46% | -14.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,187,000 | -15.3% | 83,340 | -0.5% | 0.45% | -3.2% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $11,096,000 | -18.4% | 218,733 | -4.6% | 0.44% | -6.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,012,000 | -5.5% | 152,568 | -0.7% | 0.44% | +7.8% |
VMI | Buy | VALMONT INDS INC | $11,007,000 | -5.9% | 49,002 | +0.0% | 0.44% | +7.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,694,000 | -5.6% | 152,489 | +0.2% | 0.43% | +7.8% |
IUSB | Buy | ISHARES TRcore total usd | $10,664,000 | +39.7% | 227,760 | +48.1% | 0.43% | +59.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,227,000 | -17.3% | 32,418 | -6.3% | 0.41% | -5.7% |
IYZ | Sell | ISHARES TR | $10,051,000 | -17.3% | 399,977 | -1.7% | 0.40% | -5.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,722,000 | -18.9% | 42,976 | -3.8% | 0.39% | -7.4% |
FB | Sell | META PLATFORMS INCcl a | $9,626,000 | -30.2% | 59,695 | -3.7% | 0.39% | -20.4% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $9,590,000 | -17.7% | 120,297 | -5.4% | 0.38% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $9,596,000 | -11.4% | 18,682 | -12.1% | 0.38% | +1.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $9,572,000 | -24.6% | 195,108 | -14.6% | 0.38% | -13.9% |
V | Sell | VISA INC | $9,531,000 | -16.9% | 48,410 | -6.4% | 0.38% | -5.2% |
PG | Buy | PROCTER AND GAMBLE CO | $9,250,000 | -5.5% | 64,333 | +0.4% | 0.37% | +7.8% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $8,896,000 | -12.1% | 272,633 | -8.0% | 0.36% | +0.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,623,000 | -23.3% | 31,584 | -0.8% | 0.35% | -12.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $8,161,000 | -5.5% | 80,457 | -2.2% | 0.33% | +7.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $8,121,000 | +137.1% | 88,767 | +137.0% | 0.33% | +171.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,097,000 | -10.5% | 22,118 | +11.4% | 0.32% | +2.2% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,084,000 | -12.0% | 34,329 | -5.0% | 0.32% | +0.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,057,000 | +34.8% | 112,480 | +48.5% | 0.32% | +53.8% |
EFV | Buy | ISHARES TReafe value etf | $8,034,000 | +28.4% | 185,122 | +48.7% | 0.32% | +46.4% |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $7,927,000 | -9.4% | 303,847 | -7.9% | 0.32% | +3.6% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,880,000 | -9.9% | 104,704 | -4.7% | 0.32% | +2.9% |
TDV | Sell | PROSHARES TRs&p tech dividen | $7,832,000 | -17.9% | 146,125 | -4.4% | 0.31% | -6.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $7,805,000 | -31.7% | 84,461 | -20.3% | 0.31% | -22.1% |
ABT | Sell | ABBOTT LABS | $7,470,000 | -29.6% | 68,757 | -23.3% | 0.30% | -19.6% |
SO | Buy | SOUTHERN CO | $6,968,000 | +27.7% | 97,717 | +29.8% | 0.28% | +45.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,818,000 | -23.6% | 18,072 | -8.6% | 0.27% | -13.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,617,000 | +381.2% | 21,496 | +442.1% | 0.26% | +452.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $6,455,000 | +9.1% | 44,524 | +25.0% | 0.26% | +24.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,362,000 | -18.9% | 22,912 | -1.4% | 0.26% | -7.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,337,000 | -31.5% | 2,908 | -12.6% | 0.25% | -21.8% |
GOVT | Buy | ISHARES TRus treas bd etf | $6,329,000 | +30.9% | 264,832 | +36.4% | 0.25% | +49.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,282,000 | -1.3% | 217,830 | +17.3% | 0.25% | +12.5% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,166,000 | -14.3% | 61,986 | -7.7% | 0.25% | -2.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,134,000 | -31.8% | 15 | -11.8% | 0.25% | -22.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,851,000 | -16.8% | 26,753 | +5.6% | 0.24% | -4.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,708,000 | -33.0% | 56,134 | -29.4% | 0.23% | -23.4% |
CRM | Sell | SALESFORCE INC | $5,678,000 | -26.1% | 34,401 | -4.9% | 0.23% | -15.6% |
HD | Buy | HOME DEPOT INC | $5,379,000 | -0.5% | 19,611 | +8.6% | 0.22% | +13.7% |
NOW | Sell | SERVICENOW INC | $5,138,000 | -19.0% | 10,804 | -5.2% | 0.21% | -7.6% |
TSLA | Sell | TESLA INC | $5,069,000 | -38.5% | 7,527 | -1.7% | 0.20% | -30.0% |
QQH | Buy | NORTHERN LTS FD TR IIIhcm defnd 100 | $5,043,000 | -11.2% | 136,458 | +14.4% | 0.20% | +1.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,931,000 | +1.6% | 26,142 | +22.7% | 0.20% | +16.5% |
JNJ | Buy | JOHNSON & JOHNSON | $4,859,000 | +7.9% | 27,370 | +7.7% | 0.20% | +23.4% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,824,000 | -13.7% | 207,052 | +2.2% | 0.19% | -1.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,749,000 | -29.2% | 234,299 | -23.9% | 0.19% | -19.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,684,000 | +38.0% | 36,524 | +47.5% | 0.19% | +58.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,565,000 | -15.8% | 91,374 | -2.9% | 0.18% | -3.7% |
SHYL | Sell | DBX ETF TRxtrackers shrt | $4,487,000 | -10.6% | 106,086 | -2.9% | 0.18% | +2.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,453,000 | -8.1% | 100,429 | +10.2% | 0.18% | +5.3% |
ADSK | Sell | AUTODESK INC | $4,435,000 | -23.2% | 25,790 | -4.2% | 0.18% | -12.3% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $4,402,000 | -8.6% | 87,344 | -8.7% | 0.18% | +4.7% |
EFG | Buy | ISHARES TReafe grwth etf | $4,329,000 | +20.7% | 53,779 | +44.3% | 0.17% | +38.1% |
PFE | Buy | PFIZER INC | $4,271,000 | +6.0% | 81,468 | +4.7% | 0.17% | +20.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,226,000 | -5.6% | 71,796 | -4.9% | 0.17% | +8.3% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $4,189,000 | +23.8% | 97,268 | +43.1% | 0.17% | +41.2% |
LGH | Buy | NORTHERN LTS FD TR IIIhcm defen 500 | $4,096,000 | -7.5% | 118,032 | +10.8% | 0.16% | +5.1% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,098,000 | -7.8% | 332,108 | +1.4% | 0.16% | +5.1% |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $4,086,000 | +8.3% | 60,279 | +30.8% | 0.16% | +23.3% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,068,000 | -16.3% | 54,283 | -0.6% | 0.16% | -4.7% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $3,978,000 | -9.5% | 51,765 | -6.1% | 0.16% | +3.9% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $3,958,000 | -35.5% | 31,603 | -18.2% | 0.16% | -26.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,838,000 | +6.3% | 110,384 | +18.2% | 0.15% | +21.3% |
XOM | Buy | EXXON MOBIL CORP | $3,810,000 | +10.6% | 44,485 | +6.6% | 0.15% | +26.4% |
EWU | Sell | ISHARES TRmsci uk etf new | $3,795,000 | -13.4% | 126,668 | -2.7% | 0.15% | -1.3% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,761,000 | -19.9% | 92,046 | -5.2% | 0.15% | -8.5% |
ABNB | Sell | AIRBNB INC | $3,757,000 | -50.6% | 42,172 | -4.8% | 0.15% | -43.4% |
ZTS | Sell | ZOETIS INCcl a | $3,757,000 | -35.6% | 21,854 | -29.4% | 0.15% | -26.3% |
EEMV | New | ISHARES INCmsci emerg mrkt | $3,655,000 | – | 65,932 | +100.0% | 0.15% | – |
TIP | Buy | ISHARES TRtips bd etf | $3,668,000 | +88.0% | 32,199 | +105.6% | 0.15% | +113.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,594,000 | -5.8% | 85,205 | -0.0% | 0.14% | +7.5% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,540,000 | +22.2% | 72,804 | +23.3% | 0.14% | +39.2% |
PYPL | Buy | PAYPAL HLDGS INC | $3,514,000 | -32.6% | 50,318 | +11.7% | 0.14% | -23.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,450,000 | +9.9% | 24,046 | +24.2% | 0.14% | +25.5% |
NFLX | Sell | NETFLIX INC | $3,408,000 | -55.1% | 19,489 | -3.9% | 0.14% | -48.7% |
PM | Buy | PHILIP MORRIS INTL INC | $3,288,000 | +14.6% | 33,303 | +9.1% | 0.13% | +30.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,258,000 | -10.9% | 28,928 | +7.9% | 0.13% | +2.3% |
ABBV | Sell | ABBVIE INC | $3,234,000 | -9.7% | 21,114 | -4.4% | 0.13% | +3.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,110,000 | -13.7% | 40,781 | -11.6% | 0.12% | -1.6% |
PSK | Sell | SPDR SER TRice pfd sec etf | $3,090,000 | -8.9% | 86,192 | -0.9% | 0.12% | +4.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,081,000 | -10.4% | 30,299 | -1.1% | 0.12% | +2.5% |
IAU | Sell | ISHARES GOLD TRishares new | $3,078,000 | -17.7% | 89,709 | -11.6% | 0.12% | -6.1% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,049,000 | +3.7% | 89,225 | +0.4% | 0.12% | +18.4% |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,974,000 | +349.2% | 164,867 | +339.6% | 0.12% | +417.4% |
IT | Sell | GARTNER INC | $2,942,000 | -38.2% | 12,167 | -24.0% | 0.12% | -29.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,921,000 | -4.2% | 17,248 | +16.1% | 0.12% | +9.3% |
GLD | Buy | SPDR GOLD TR | $2,805,000 | +41.0% | 16,653 | +51.3% | 0.11% | +61.4% |
NKE | Sell | NIKE INCcl b | $2,821,000 | -28.4% | 27,598 | -5.8% | 0.11% | -18.7% |
GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $2,784,000 | +18.8% | 64,395 | +25.1% | 0.11% | +36.6% |
MRK | Buy | MERCK & CO INC | $2,735,000 | +19.1% | 30,003 | +7.2% | 0.11% | +35.8% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,734,000 | -48.4% | 54,591 | -48.2% | 0.11% | -40.9% |
MCD | Buy | MCDONALDS CORP | $2,745,000 | +7.8% | 11,119 | +8.0% | 0.11% | +23.6% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,693,000 | -11.5% | 57,941 | +5.9% | 0.11% | +0.9% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,700,000 | -42.7% | 54,083 | -42.0% | 0.11% | -34.9% |
PEP | Sell | PEPSICO INC | $2,698,000 | -1.5% | 16,191 | -1.0% | 0.11% | +12.5% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,626,000 | -13.6% | 62,525 | +2.7% | 0.10% | -1.9% |
CVX | Sell | CHEVRON CORP NEW | $2,559,000 | -13.9% | 17,677 | -3.1% | 0.10% | -1.0% |
TDSD | Buy | EXCHANGE LISTED FDS TRcabana target 13 | $2,571,000 | -12.7% | 116,686 | +1.2% | 0.10% | 0.0% |
INTC | Buy | INTEL CORP | $2,540,000 | -6.2% | 67,894 | +24.3% | 0.10% | +7.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $2,545,000 | -12.1% | 89,885 | +0.1% | 0.10% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $2,523,000 | +0.4% | 73,700 | -1.6% | 0.10% | +14.8% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,485,000 | -31.2% | 22,242 | -17.2% | 0.10% | -21.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,447,000 | -37.4% | 12,194 | -5.8% | 0.10% | -28.5% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,414,000 | -11.1% | 37,884 | +4.2% | 0.10% | +2.1% |
TXN | Buy | TEXAS INSTRS INC | $2,399,000 | -2.5% | 15,614 | +16.4% | 0.10% | +11.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,323,000 | -12.7% | 57,767 | +1.1% | 0.09% | -1.1% |
UNP | Sell | UNION PAC CORP | $2,293,000 | -28.4% | 10,750 | -8.3% | 0.09% | -18.6% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,285,000 | +4.3% | 45,554 | +22.6% | 0.09% | +19.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,272,000 | +26.4% | 54,562 | +36.4% | 0.09% | +44.4% |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $2,245,000 | +515.1% | 45,041 | +537.2% | 0.09% | +592.3% |
CSCO | Buy | CISCO SYS INC | $2,233,000 | -17.9% | 52,372 | +7.3% | 0.09% | -6.2% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,232,000 | -3.3% | 54,552 | +15.8% | 0.09% | +11.1% |
AMGN | Sell | AMGEN INC | $2,255,000 | -6.1% | 9,268 | -6.7% | 0.09% | +7.1% |
SH | New | PROSHARES TRshort s&p 500 ne | $2,209,000 | – | 133,891 | +100.0% | 0.09% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,207,000 | – | 44,036 | +100.0% | 0.09% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,208,000 | -1.0% | 83,789 | +4.4% | 0.09% | +14.1% |
KO | Buy | COCA COLA CO | $2,162,000 | +14.4% | 34,362 | +12.7% | 0.09% | +31.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,170,000 | +4.9% | 21,364 | +23.6% | 0.09% | +19.2% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,150,000 | -18.0% | 81,361 | -2.2% | 0.09% | -6.5% |
QCOM | Sell | QUALCOMM INC | $2,142,000 | -20.0% | 16,772 | -4.2% | 0.09% | -8.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,113,000 | -25.9% | 23,188 | -11.9% | 0.08% | -15.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $2,086,000 | +484.3% | 23,430 | +571.3% | 0.08% | +546.2% |
ORCL | Buy | ORACLE CORP | $2,074,000 | -13.9% | 29,687 | +1.9% | 0.08% | -2.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,059,000 | +338.1% | 53,047 | +377.0% | 0.08% | +388.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $2,050,000 | -4.4% | 4,248 | -2.7% | 0.08% | +9.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,008,000 | +1.2% | 20,265 | +2.3% | 0.08% | +15.7% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $2,003,000 | -11.1% | 51,009 | -0.2% | 0.08% | +1.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,937,000 | -14.0% | 4,040 | +3.3% | 0.08% | -1.3% |
LW | Buy | LAMB WESTON HLDGS INC | $1,941,000 | +19.5% | 27,163 | +0.2% | 0.08% | +36.8% |
DE | Sell | DEERE & CO | $1,909,000 | -38.1% | 6,375 | -14.1% | 0.08% | -28.7% |
DGRO | Sell | ISHARES TRcore div grwth | $1,872,000 | -31.5% | 39,291 | -23.1% | 0.08% | -21.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,869,000 | +14.0% | 26,624 | +26.0% | 0.08% | +29.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,814,000 | -19.1% | 25,366 | -13.5% | 0.07% | -7.6% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $1,811,000 | -15.7% | 20,947 | +1.9% | 0.07% | -2.7% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,812,000 | +17.3% | 67,731 | +24.6% | 0.07% | +35.2% |
LLY | Buy | LILLY ELI & CO | $1,806,000 | +17.1% | 5,570 | +3.5% | 0.07% | +33.3% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,796,000 | +0.2% | 98,825 | +14.8% | 0.07% | +14.3% |
XT | Sell | ISHARES TRexponential tech | $1,771,000 | -19.6% | 36,958 | -1.0% | 0.07% | -7.8% |
DOCU | Sell | DOCUSIGN INC | $1,777,000 | -48.7% | 30,973 | -4.1% | 0.07% | -41.8% |
JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,782,000 | -11.9% | 55,491 | +1.4% | 0.07% | 0.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $1,740,000 | -3.8% | 18,266 | +2.8% | 0.07% | +9.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,751,000 | -13.4% | 21,887 | -6.9% | 0.07% | -1.4% |
AFL | Buy | AFLAC INC | $1,734,000 | -12.5% | 31,332 | +1.8% | 0.07% | 0.0% |
HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,729,000 | -51.5% | 54,114 | -47.3% | 0.07% | -44.8% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,708,000 | +160.0% | 34,418 | +161.9% | 0.07% | +200.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,728,000 | -3.5% | 34,044 | -3.1% | 0.07% | +9.5% |
ILMN | Sell | ILLUMINA INC | $1,686,000 | -51.2% | 9,146 | -7.5% | 0.07% | -43.8% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,679,000 | +553.3% | 47,671 | +595.2% | 0.07% | +644.4% |
BAC | Buy | BK OF AMERICA CORP | $1,674,000 | -23.2% | 53,776 | +1.7% | 0.07% | -13.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,676,000 | -52.4% | 11,058 | -14.3% | 0.07% | -46.0% |
NUE | Sell | NUCOR CORP | $1,636,000 | -34.9% | 15,673 | -7.3% | 0.07% | -25.0% |
GIS | Sell | GENERAL MLS INC | $1,630,000 | +3.1% | 21,610 | -7.4% | 0.06% | +16.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,617,000 | -10.0% | 28,979 | -2.1% | 0.06% | +3.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,589,000 | +11.5% | 20,059 | +41.4% | 0.06% | +28.0% |
SBUX | Sell | STARBUCKS CORP | $1,594,000 | -17.1% | 20,869 | -1.3% | 0.06% | -5.9% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,560,000 | +50.7% | 12,984 | +68.9% | 0.06% | +75.0% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,560,000 | -35.1% | 56,193 | -23.5% | 0.06% | -25.0% |
Buy | PHILLIPS EDISON & CO INC | $1,543,000 | +224.2% | 46,180 | +233.3% | 0.06% | +264.7% | |
LOW | Buy | LOWES COS INC | $1,530,000 | -10.2% | 8,761 | +3.9% | 0.06% | +1.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,498,000 | -22.7% | 38,239 | -4.4% | 0.06% | -11.8% |
ENB | Sell | ENBRIDGE INC | $1,492,000 | -23.3% | 35,312 | -16.4% | 0.06% | -11.8% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,492,000 | -21.6% | 47,448 | -4.5% | 0.06% | -10.4% |
IXUS | Buy | ISHARES TRcore msci total | $1,469,000 | +7.3% | 25,753 | +25.2% | 0.06% | +22.9% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $1,460,000 | -42.5% | 47,173 | -40.7% | 0.06% | -33.7% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,440,000 | -13.2% | 24,484 | -0.2% | 0.06% | 0.0% |
SHV | Buy | ISHARES TRshort treas bd | $1,434,000 | +19.2% | 13,028 | +19.4% | 0.06% | +38.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,416,000 | -27.6% | 22,660 | -14.7% | 0.06% | -17.4% |
IQV | Sell | IQVIA HLDGS INC | $1,380,000 | -17.9% | 6,360 | -12.5% | 0.06% | -6.8% |
Buy | WORLD GOLD TRspdr gld minis | $1,379,000 | -0.2% | 38,446 | +7.0% | 0.06% | +12.2% | |
DUK | Sell | DUKE ENERGY CORP NEW | $1,311,000 | -10.2% | 12,228 | -6.5% | 0.05% | +3.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,317,000 | +22.4% | 7,215 | +43.8% | 0.05% | +39.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,321,000 | -0.5% | 54,719 | +16.0% | 0.05% | +12.8% |
CVS | Sell | CVS HEALTH CORP | $1,284,000 | -14.9% | 13,852 | -7.1% | 0.05% | -1.9% |
T | Sell | AT&T INC | $1,284,000 | -11.8% | 61,273 | -0.5% | 0.05% | +2.0% |
FALN | Sell | ISHARES TRfaln angls usd | $1,293,000 | -29.6% | 52,537 | -20.6% | 0.05% | -20.0% |
ICVT | New | ISHARES TRconv bd etf | $1,299,000 | – | 18,728 | +100.0% | 0.05% | – |
IGSB | Sell | ISHARES TR | $1,276,000 | -13.6% | 25,240 | -11.5% | 0.05% | -1.9% |
ALTL | Sell | PACER FDS TRlunt lrg cp altr | $1,259,000 | -9.2% | 30,766 | -0.6% | 0.05% | +4.1% |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,266,000 | -49.6% | 45,577 | -44.4% | 0.05% | -42.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,264,000 | -10.2% | 13,791 | -1.5% | 0.05% | +4.1% |
SRE | Sell | SEMPRA | $1,275,000 | -11.0% | 8,488 | -0.3% | 0.05% | +2.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,280,000 | -27.0% | 33,585 | -21.6% | 0.05% | -17.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,268,000 | -5.2% | 32,318 | +13.1% | 0.05% | +8.5% |
ESGE | Sell | ISHARES INCesg awr msci em | $1,238,000 | -60.2% | 38,314 | -54.8% | 0.05% | -54.1% |
HSMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,248,000 | -13.7% | 42,047 | -3.4% | 0.05% | -2.0% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,246,000 | -20.6% | 70,559 | -12.4% | 0.05% | -9.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,252,000 | -10.1% | 24,818 | +8.6% | 0.05% | +2.0% |
MDT | Buy | MEDTRONIC PLC | $1,248,000 | -13.0% | 13,908 | +7.6% | 0.05% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,223,000 | -49.7% | 5,166 | -7.4% | 0.05% | -42.4% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $1,222,000 | -11.1% | 22,006 | +7.5% | 0.05% | +2.1% |
AVGO | Buy | BROADCOM INC | $1,224,000 | -15.1% | 2,519 | +10.0% | 0.05% | -3.9% |
IFRA | New | ISHARES TRus infrastruc | $1,196,000 | – | 35,146 | +100.0% | 0.05% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $1,207,000 | -5.9% | 21,897 | +1.0% | 0.05% | +6.7% |
IEF | New | ISHARES TR7-10 yr trsy bd | $1,189,000 | – | 11,623 | +100.0% | 0.05% | – |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $1,189,000 | -10.2% | 154,209 | +13.1% | 0.05% | +2.1% |
FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $1,204,000 | – | 55,890 | +100.0% | 0.05% | – |
RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,174,000 | +16.9% | 47,451 | +32.8% | 0.05% | +34.3% |
DHR | Sell | DANAHER CORPORATION | $1,141,000 | -34.7% | 4,500 | -24.4% | 0.05% | -24.6% |
DIS | Sell | DISNEY WALT CO | $1,152,000 | -41.6% | 12,206 | -15.0% | 0.05% | -33.3% |
FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,147,000 | -17.0% | 42,189 | 0.0% | 0.05% | -6.1% | |
HON | Buy | HONEYWELL INTL INC | $1,145,000 | +7.4% | 6,585 | +20.1% | 0.05% | +24.3% |
BLK | Buy | BLACKROCK INC | $1,136,000 | -6.7% | 1,865 | +17.0% | 0.05% | +7.0% |
SNPE | Sell | DBX ETF TRxtrackers s&p | $1,113,000 | -22.7% | 32,580 | -7.3% | 0.04% | -11.8% |
DVY | Sell | ISHARES TRselect divid etf | $1,127,000 | -13.2% | 9,581 | -5.5% | 0.04% | -2.2% |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,098,000 | -26.9% | 40,622 | -14.5% | 0.04% | -17.0% |
MMM | Buy | 3M CO | $1,090,000 | -7.8% | 8,419 | +6.0% | 0.04% | +4.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,103,000 | +17.6% | 7,104 | +29.0% | 0.04% | +33.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,074,000 | -0.2% | 11,170 | +2.9% | 0.04% | +13.2% |
USB | Sell | US BANCORP DEL | $1,057,000 | -20.7% | 22,960 | -8.5% | 0.04% | -10.6% |
AMAT | Buy | APPLIED MATLS INC | $1,044,000 | -30.0% | 11,477 | +1.4% | 0.04% | -19.2% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,045,000 | -48.3% | 25,524 | -49.4% | 0.04% | -40.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,038,000 | -3.3% | 1,911 | +5.2% | 0.04% | +10.5% |
COP | Sell | CONOCOPHILLIPS | $1,055,000 | -23.7% | 11,742 | -15.0% | 0.04% | -14.3% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,047,000 | -35.7% | 7,989 | -18.8% | 0.04% | -26.3% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,057,000 | +46.8% | 20,732 | +73.7% | 0.04% | +68.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,010,000 | +0.2% | 6,404 | +17.2% | 0.04% | +17.1% |
ECOW | Buy | PACER FDS TRemrg mkt cash | $1,019,000 | -4.2% | 52,379 | +17.5% | 0.04% | +10.8% |
GPC | Buy | GENUINE PARTS CO | $1,015,000 | +7.2% | 7,628 | +1.5% | 0.04% | +24.2% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,020,000 | -12.6% | 45,946 | -3.8% | 0.04% | 0.0% |
WMT | Sell | WALMART INC | $1,021,000 | -25.9% | 8,402 | -9.2% | 0.04% | -14.6% |
MBB | Buy | ISHARES TRmbs etf | $1,029,000 | +1.6% | 10,558 | +6.2% | 0.04% | +13.9% |
PSA | Sell | PUBLIC STORAGE | $993,000 | -21.1% | 3,177 | -1.4% | 0.04% | -9.1% |
New | BNY MELLON ETF TRUSTconcentrated int | $997,000 | – | 25,102 | +100.0% | 0.04% | – | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,004,000 | +12.3% | 6,701 | +31.9% | 0.04% | +29.0% |
New | BUILD FUNDS TRUSTbond innovation | $999,000 | – | 42,728 | +100.0% | 0.04% | – | |
Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $988,000 | -17.1% | 57,331 | -8.5% | 0.04% | -4.8% | |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $960,000 | -29.2% | 20,307 | -29.1% | 0.04% | -18.8% |
VLUE | Sell | ISHARES TRmsci usa value | $973,000 | -56.9% | 10,754 | -50.2% | 0.04% | -50.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $939,000 | +3.6% | 2,183 | +6.4% | 0.04% | +18.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $953,000 | -13.3% | 12,373 | -17.8% | 0.04% | -2.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $944,000 | +8.9% | 6,686 | +0.2% | 0.04% | +26.7% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $911,000 | -10.2% | 9,492 | -8.7% | 0.04% | +2.8% |
GSUS | Buy | GOLDMAN SACHS ETF TRmarketbeta us eq | $919,000 | +3.3% | 17,842 | +24.4% | 0.04% | +19.4% |
New | EXCHANGE LISTED FDS TRcabana conservat | $926,000 | – | 43,759 | +100.0% | 0.04% | – | |
MET | Sell | METLIFE INC | $912,000 | -20.6% | 14,526 | -11.1% | 0.04% | -7.5% |
BCI | Sell | ABRDN ETFS | $921,000 | -11.5% | 33,898 | -6.5% | 0.04% | 0.0% |
IDV | Buy | ISHARES TRintl sel div etf | $910,000 | -4.8% | 33,504 | +11.3% | 0.04% | +8.8% |
YUM | Buy | YUM BRANDS INC | $924,000 | +8.3% | 8,141 | +13.1% | 0.04% | +23.3% |
MO | Buy | ALTRIA GROUP INC | $887,000 | -19.1% | 21,236 | +1.1% | 0.04% | -7.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $889,000 | -17.8% | 6,282 | -10.1% | 0.04% | -5.3% |
BX | Buy | BLACKSTONE INC | $887,000 | +7.3% | 9,725 | +49.2% | 0.04% | +24.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $874,000 | +47.4% | 31,938 | +106.7% | 0.04% | +66.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $878,000 | -34.6% | 502 | -12.2% | 0.04% | -25.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $883,000 | -30.3% | 10,104 | -17.9% | 0.04% | -22.2% |
MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $863,000 | -21.3% | 46,832 | -10.3% | 0.04% | -10.3% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $838,000 | -52.7% | 16,033 | -40.1% | 0.03% | -45.2% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $847,000 | -21.8% | 40,563 | -8.7% | 0.03% | -10.5% |
SYLD | Sell | CAMBRIA ETF TR | $857,000 | -38.8% | 15,756 | -28.1% | 0.03% | -30.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $854,000 | -31.4% | 11,165 | -1.9% | 0.03% | -22.7% |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $857,000 | -8.0% | 18,428 | -1.6% | 0.03% | +3.0% |
LIN | Buy | LINDE PLC | $818,000 | +6.4% | 2,846 | +18.3% | 0.03% | +22.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $824,000 | -4.4% | 3,921 | +3.5% | 0.03% | +10.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $820,000 | +9.6% | 11,407 | +32.1% | 0.03% | +26.9% |
TGT | Sell | TARGET CORP | $819,000 | -44.5% | 5,801 | -16.5% | 0.03% | -36.5% |
NEE | Sell | NEXTERA ENERGY INC | $833,000 | -13.7% | 10,754 | -5.6% | 0.03% | -2.9% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $792,000 | +8.2% | 34,211 | +22.6% | 0.03% | +23.1% |
CSX | Buy | CSX CORP | $790,000 | -22.3% | 27,200 | +0.2% | 0.03% | -11.1% |
C | Buy | CITIGROUP INC | $796,000 | -6.6% | 17,308 | +8.5% | 0.03% | +6.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $793,000 | -32.0% | 9,695 | -13.3% | 0.03% | -22.0% |
CB | Buy | CHUBB LIMITED | $809,000 | +1.3% | 4,114 | +10.1% | 0.03% | +14.3% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $805,000 | +4.5% | 31,046 | +16.7% | 0.03% | +18.5% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $798,000 | +5.1% | 15,500 | +8.2% | 0.03% | +18.5% |
D | Buy | DOMINION ENERGY INC | $773,000 | -0.3% | 9,690 | +6.2% | 0.03% | +14.8% |
XEL | Sell | XCEL ENERGY INC | $781,000 | -7.5% | 11,040 | -5.6% | 0.03% | +3.3% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $767,000 | -32.4% | 8,987 | -24.9% | 0.03% | -22.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $773,000 | -13.6% | 3,451 | -3.7% | 0.03% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $778,000 | -13.0% | 1,231 | -5.7% | 0.03% | 0.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $771,000 | -5.3% | 26,164 | -2.7% | 0.03% | +6.9% |
FTNT | Buy | FORTINET INC | $761,000 | -17.8% | 13,444 | +396.3% | 0.03% | -6.1% |
TFC | Sell | TRUIST FINL CORP | $743,000 | -20.6% | 15,664 | -5.1% | 0.03% | -9.1% |
CAT | Buy | CATERPILLAR INC | $748,000 | -19.0% | 4,185 | +0.9% | 0.03% | -6.2% |
PALC | Sell | PACER FDS TRlunt lrgcp multi | $754,000 | -13.0% | 21,773 | -1.0% | 0.03% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $758,000 | -14.3% | 12,201 | -13.3% | 0.03% | -3.2% |
CI | Buy | CIGNA CORP NEW | $753,000 | +11.6% | 2,856 | +1.4% | 0.03% | +25.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $755,000 | -24.5% | 5,549 | -2.5% | 0.03% | -14.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $738,000 | -49.4% | 14,566 | -49.5% | 0.03% | -41.2% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $746,000 | +70.7% | 22,758 | +48.5% | 0.03% | +100.0% |
EAGG | Buy | ISHARES TResg awr us agrgt | $745,000 | +2.2% | 15,228 | +7.8% | 0.03% | +15.4% |
JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $744,000 | -18.8% | 16,557 | -11.6% | 0.03% | -6.2% |
New | LITMAN GREGORY FDS TRimgp rba respons | $731,000 | – | 82,208 | +100.0% | 0.03% | – | |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $713,000 | -1.2% | 21,570 | +12.9% | 0.03% | +16.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $721,000 | +91.8% | 12,240 | +84.6% | 0.03% | +123.1% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $729,000 | – | 23,077 | +100.0% | 0.03% | – | |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $721,000 | – | 33,170 | +100.0% | 0.03% | – |
CMI | Buy | CUMMINS INC | $714,000 | +11.0% | 3,691 | +17.8% | 0.03% | +26.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $695,000 | -33.4% | 8,141 | -23.7% | 0.03% | -24.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $701,000 | -21.0% | 11,178 | -4.4% | 0.03% | -9.7% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $708,000 | -0.8% | 33,017 | +15.4% | 0.03% | +12.0% | |
IHE | Sell | ISHARES TRu.s. pharma etf | $689,000 | -1.7% | 3,595 | -0.4% | 0.03% | +12.0% |
HPQ | Buy | HP INC | $705,000 | -7.4% | 21,505 | +2.6% | 0.03% | +3.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $692,000 | -0.9% | 10,480 | -0.5% | 0.03% | +12.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $698,000 | +88.6% | 20,918 | +114.9% | 0.03% | +115.4% |
REET | Sell | ISHARES TRglobal reit etf | $704,000 | -22.4% | 29,129 | -6.1% | 0.03% | -12.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $710,000 | +13.1% | 2,392 | +25.8% | 0.03% | +27.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $697,000 | +64.4% | 17,579 | +94.2% | 0.03% | +86.7% |
PLD | Sell | PROLOGIS INC. | $677,000 | -28.4% | 5,754 | -1.7% | 0.03% | -18.2% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $681,000 | -16.2% | 15,839 | -1.0% | 0.03% | -6.9% |
XAR | Sell | SPDR SER TRaerospace def | $665,000 | -25.4% | 6,614 | -7.5% | 0.03% | -12.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $666,000 | – | 6,674 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $683,000 | +1.0% | 11,057 | -2.8% | 0.03% | +12.5% |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $662,000 | +1.1% | 97,924 | +13.4% | 0.03% | +17.4% |
GCOW | New | PACER FDS TRglobl cash etf | $673,000 | – | 21,835 | +100.0% | 0.03% | – |
WM | Buy | WASTE MGMT INC DEL | $684,000 | +7.2% | 4,470 | +11.1% | 0.03% | +22.7% |
AMT | Buy | AMERICAN TOWER CORP NEW | $660,000 | +8.0% | 2,584 | +6.2% | 0.03% | +23.8% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $654,000 | -13.7% | 18,171 | +0.8% | 0.03% | -3.7% |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $659,000 | -17.1% | 20,899 | -1.3% | 0.03% | -7.1% |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $646,000 | -11.1% | 34,161 | +3.7% | 0.03% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $637,000 | -6.2% | 3,784 | +2.9% | 0.03% | +8.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $638,000 | -8.7% | 8,216 | +6.0% | 0.03% | +4.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $659,000 | -6.4% | 10,234 | +9.6% | 0.03% | +4.0% |
PAYX | Sell | PAYCHEX INC | $658,000 | -36.9% | 5,782 | -24.3% | 0.03% | -29.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $638,000 | -5.1% | 1,079 | +12.2% | 0.03% | +8.3% |
Buy | DIMENSIONAL ETF TRUST | $648,000 | -5.1% | 14,851 | +0.8% | 0.03% | +8.3% | |
New | DIMENSIONAL ETF TRUSTus high profitab | $643,000 | – | 28,558 | +100.0% | 0.03% | – | |
TRND | Sell | PACER FDS TRtrendpilot fd | $613,000 | -4.8% | 22,475 | -0.0% | 0.02% | +8.7% |
MS | Buy | MORGAN STANLEY | $628,000 | -9.1% | 8,252 | +4.4% | 0.02% | +4.2% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $634,000 | +70.0% | 30,064 | +100.8% | 0.02% | +92.3% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $614,000 | +13.1% | 13,231 | +20.8% | 0.02% | +31.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $613,000 | +10.3% | 3,112 | +33.1% | 0.02% | +25.0% |
KMX | Sell | CARMAX INC | $620,000 | -19.4% | 6,855 | -14.0% | 0.02% | -7.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $615,000 | -27.2% | 1,884 | -7.1% | 0.02% | -16.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $625,000 | +20.9% | 5,438 | +38.9% | 0.02% | +38.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $618,000 | -99.2% | 10,235 | -99.0% | 0.02% | -99.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $604,000 | +129.7% | 12,507 | +132.7% | 0.02% | +166.7% |
Buy | GENERAL ELECTRIC CO | $592,000 | -23.1% | 9,293 | +10.4% | 0.02% | -11.1% | |
EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $609,000 | – | 23,653 | +100.0% | 0.02% | – |
EMR | Buy | EMERSON ELEC CO | $586,000 | -13.2% | 7,362 | +6.9% | 0.02% | 0.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $606,000 | +3.9% | 10,925 | +15.1% | 0.02% | +20.0% |
USHY | Sell | ISHARES TRbroad usd high | $601,000 | -18.3% | 17,370 | -8.3% | 0.02% | -7.7% |
PAMC | Buy | PACER FDS TRlunt mdcap mlt | $586,000 | -15.6% | 19,675 | +0.3% | 0.02% | 0.0% |
MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $570,000 | +5.0% | 12,968 | +11.3% | 0.02% | +21.1% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $576,000 | +12.1% | 12,550 | +16.9% | 0.02% | +27.8% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $578,000 | -8.3% | 14,574 | +9.1% | 0.02% | +4.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $569,000 | -9.1% | 14,268 | +0.2% | 0.02% | +4.5% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $577,000 | -7.2% | 11,716 | -6.7% | 0.02% | +4.5% |
IXN | Sell | ISHARES TRglobal tech etf | $563,000 | -66.3% | 12,326 | -57.2% | 0.02% | -61.0% |
KLAC | Buy | KLA CORP | $584,000 | -10.2% | 1,830 | +3.0% | 0.02% | 0.0% |
FAST | Buy | FASTENAL CO | $537,000 | -12.5% | 10,761 | +4.1% | 0.02% | 0.0% |
TDSB | Buy | EXCHANGE LISTED FDS TRcabana target 7 | $537,000 | +59.8% | 24,582 | +77.3% | 0.02% | +83.3% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $537,000 | +6.3% | 22,252 | +20.4% | 0.02% | +22.2% |
FDX | Buy | FEDEX CORP | $544,000 | +15.0% | 2,399 | +17.3% | 0.02% | +29.4% |
AME | Buy | AMETEK INC | $548,000 | +7.2% | 4,988 | +29.9% | 0.02% | +22.2% |
DOW | Buy | DOW INC | $536,000 | -14.1% | 10,395 | +6.2% | 0.02% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $549,000 | -47.3% | 3,959 | -28.9% | 0.02% | -40.5% |
ICSH | Buy | ISHARES TRblackrock ultra | $545,000 | +3.4% | 10,898 | +3.6% | 0.02% | +15.8% |
GD | Buy | GENERAL DYNAMICS CORP | $555,000 | -2.3% | 2,509 | +6.4% | 0.02% | +10.0% |
SPGI | Sell | S&P GLOBAL INC | $552,000 | -26.5% | 1,637 | -10.6% | 0.02% | -15.4% |
WEC | Buy | WEC ENERGY GROUP INC | $549,000 | +1.1% | 5,460 | +0.4% | 0.02% | +15.8% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $517,000 | -12.7% | 11,025 | -10.9% | 0.02% | 0.0% | |
RSG | Buy | REPUBLIC SVCS INC | $535,000 | +0.6% | 4,090 | +1.8% | 0.02% | +10.5% |
OKE | Sell | ONEOK INC NEW | $517,000 | -27.7% | 9,322 | -7.9% | 0.02% | -16.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $535,000 | +10.5% | 4,859 | +21.5% | 0.02% | +23.5% |
VTR | New | VENTAS INC | $514,000 | – | 9,999 | +100.0% | 0.02% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $523,000 | -43.0% | 14,207 | -35.3% | 0.02% | -34.4% |
PRU | Sell | PRUDENTIAL FINL INC | $518,000 | -24.4% | 5,417 | -6.6% | 0.02% | -12.5% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $524,000 | -31.8% | 8,564 | -29.8% | 0.02% | -22.2% |
L | Buy | LOEWS CORP | $512,000 | +29.9% | 8,638 | +42.2% | 0.02% | +50.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $529,000 | -18.6% | 13,561 | -1.2% | 0.02% | -8.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $531,000 | -33.7% | 16,158 | -26.5% | 0.02% | -25.0% |
EOG | Sell | EOG RES INC | $523,000 | -12.2% | 4,737 | -5.2% | 0.02% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $508,000 | -37.7% | 10,619 | -14.6% | 0.02% | -31.0% |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $495,000 | – | 45,523 | +100.0% | 0.02% | – |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $502,000 | -32.0% | 10,100 | -31.9% | 0.02% | -23.1% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $490,000 | -12.3% | 7,598 | +4.6% | 0.02% | 0.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $490,000 | – | 5,851 | +100.0% | 0.02% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $496,000 | -37.2% | 9,392 | -26.7% | 0.02% | -28.6% |
F | Buy | FORD MTR CO DEL | $508,000 | -33.7% | 45,621 | +0.7% | 0.02% | -25.9% |
MTB | Buy | M & T BK CORP | $496,000 | +16.4% | 3,113 | +23.7% | 0.02% | +33.3% |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $509,000 | +12.1% | 21,510 | +17.7% | 0.02% | +25.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $501,000 | -30.7% | 3,676 | -14.5% | 0.02% | -20.0% |
INTU | Sell | INTUIT | $497,000 | -21.1% | 1,290 | -1.6% | 0.02% | -9.1% |
BBY | New | BEST BUY INC | $491,000 | – | 7,536 | +100.0% | 0.02% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $491,000 | +5.8% | 10,989 | +27.6% | 0.02% | +25.0% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $492,000 | -15.3% | 11,017 | +2.7% | 0.02% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $481,000 | -4.0% | 3,499 | +8.8% | 0.02% | +5.6% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $468,000 | -36.3% | 9,019 | -21.1% | 0.02% | -26.9% |
EWC | Buy | ISHARES INCmsci cda etf | $466,000 | -7.9% | 13,831 | +10.0% | 0.02% | +5.6% |
GM | Buy | GENERAL MTRS CO | $467,000 | -12.5% | 14,704 | +20.5% | 0.02% | 0.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $464,000 | +5.2% | 18,933 | +9.6% | 0.02% | +26.7% |
USXF | Sell | ISHARES TResg msci usa etf | $470,000 | -34.0% | 15,727 | -21.1% | 0.02% | -24.0% |
ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $465,000 | -44.4% | 13,712 | -36.9% | 0.02% | -34.5% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $473,000 | +31.8% | 9,856 | +53.8% | 0.02% | +46.2% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $486,000 | -9.7% | 23,291 | +4.6% | 0.02% | 0.0% |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $473,000 | -13.4% | 61,854 | -2.9% | 0.02% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $466,000 | -22.2% | 13,018 | -10.2% | 0.02% | -9.5% |
ADI | Buy | ANALOG DEVICES INC | $464,000 | -6.1% | 3,178 | +6.3% | 0.02% | +11.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $473,000 | -16.3% | 12,771 | -1.1% | 0.02% | -5.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $479,000 | -7.7% | 3,221 | +2.8% | 0.02% | +5.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $475,000 | -28.6% | 9,292 | -12.2% | 0.02% | -17.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $453,000 | -17.8% | 2,486 | -5.4% | 0.02% | -5.3% |
EUSB | Buy | ISHARES TResg adv ttl usd | $444,000 | -5.1% | 10,085 | +0.2% | 0.02% | +12.5% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $437,000 | -9.5% | 4,630 | +5.0% | 0.02% | +5.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $457,000 | -3.6% | 1,623 | -10.6% | 0.02% | +5.9% |
BA | Sell | BOEING CO | $459,000 | -37.3% | 3,358 | -12.1% | 0.02% | -30.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $439,000 | +29.1% | 917 | +20.7% | 0.02% | +50.0% |
FISV | Sell | FISERV INC | $460,000 | -12.9% | 5,168 | -0.7% | 0.02% | -5.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $445,000 | -12.1% | 3,294 | -19.8% | 0.02% | 0.0% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $454,000 | -18.1% | 25,963 | -1.8% | 0.02% | -5.3% |
EWP | Buy | ISHARES INCmsci spain etf | $460,000 | -7.6% | 19,714 | +0.7% | 0.02% | +5.9% |
EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $451,000 | – | 10,915 | +100.0% | 0.02% | – |
ULTA | Buy | ULTA BEAUTY INC | $438,000 | +3.1% | 1,136 | +6.5% | 0.02% | +20.0% |
MCK | Buy | MCKESSON CORP | $415,000 | +11.3% | 1,272 | +4.4% | 0.02% | +30.8% |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $421,000 | – | 8,736 | +100.0% | 0.02% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $418,000 | +2.0% | 2,881 | +41.6% | 0.02% | +21.4% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $425,000 | -17.8% | 10,431 | -1.0% | 0.02% | -5.6% |
NVG | NUVEEN AMT FREE MUN CR INC F | $427,000 | -11.4% | 32,606 | 0.0% | 0.02% | 0.0% | |
PCAR | Sell | PACCAR INC | $423,000 | -12.6% | 5,135 | -6.7% | 0.02% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $416,000 | -34.1% | 3,271 | -17.6% | 0.02% | -22.7% |
KMI | Sell | KINDER MORGAN INC DEL | $421,000 | -18.7% | 25,146 | -8.2% | 0.02% | -5.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $412,000 | -23.4% | 6,516 | +2.2% | 0.02% | -10.5% |
FSK | Sell | FS KKR CAP CORP | $428,000 | -15.7% | 22,053 | -1.0% | 0.02% | -5.6% |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $412,000 | – | 9,119 | +100.0% | 0.02% | – |
WMB | Sell | WILLIAMS COS INC | $432,000 | -10.9% | 13,840 | -4.7% | 0.02% | 0.0% |
SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $431,000 | -27.4% | 16,266 | -14.2% | 0.02% | -19.0% |
ESGD | Sell | ISHARES TResg aw msci eafe | $417,000 | -26.2% | 6,642 | -13.3% | 0.02% | -15.0% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $429,000 | -14.0% | 9,727 | -8.3% | 0.02% | -5.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $418,000 | +38.9% | 3,676 | +84.6% | 0.02% | +54.5% |
O | Sell | REALTY INCOME CORP | $416,000 | -1.9% | 6,099 | -0.4% | 0.02% | +13.3% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $421,000 | -20.1% | 1,933 | +1.0% | 0.02% | -10.5% |
SYY | Buy | SYSCO CORP | $432,000 | +13.1% | 5,103 | +9.1% | 0.02% | +30.8% |
CL | Sell | COLGATE PALMOLIVE CO | $418,000 | -3.7% | 5,211 | -8.9% | 0.02% | +13.3% |
DG | Buy | DOLLAR GEN CORP NEW | $396,000 | +24.1% | 1,615 | +12.7% | 0.02% | +45.5% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $402,000 | -13.4% | 16,680 | -5.7% | 0.02% | 0.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,000 | -45.2% | 2,917 | -26.3% | 0.02% | -38.5% |
EQIX | Sell | EQUINIX INC | $391,000 | -12.3% | 595 | -1.0% | 0.02% | 0.0% |
EDV | Sell | VANGUARD WORLD FDextended dur | $392,000 | -23.4% | 3,918 | -6.8% | 0.02% | -11.1% |
PH | Sell | PARKER-HANNIFIN CORP | $395,000 | -20.4% | 1,604 | -8.3% | 0.02% | -5.9% |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $410,000 | – | 12,802 | +100.0% | 0.02% | – |
ETN | Sell | EATON CORP PLC | $392,000 | -22.8% | 3,111 | -7.1% | 0.02% | -11.1% |
STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $394,000 | -2.2% | 8,458 | -0.0% | 0.02% | +14.3% |
INDA | Buy | ISHARES TRmsci india etf | $400,000 | -2.0% | 10,153 | +11.0% | 0.02% | +14.3% |
ALL | Sell | ALLSTATE CORP | $399,000 | -33.6% | 3,147 | -27.5% | 0.02% | -23.8% |
FCF | Sell | FIRST COMWLTH FINL CORP PA | $411,000 | -12.0% | 30,663 | -0.5% | 0.02% | 0.0% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $409,000 | -26.3% | 1,427 | -9.7% | 0.02% | -20.0% |
Sell | DIMENSIONAL ETF TRUSTinflation prote | $390,000 | -11.0% | 8,869 | -3.3% | 0.02% | +6.7% | |
COF | Buy | CAPITAL ONE FINL CORP | $374,000 | -16.7% | 3,585 | +4.9% | 0.02% | -6.2% |
AEE | Buy | AMEREN CORP | $373,000 | +22.3% | 4,123 | +26.9% | 0.02% | +36.4% |
AON | Sell | AON PLC | $368,000 | -23.5% | 1,363 | -7.7% | 0.02% | -11.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $372,000 | -0.3% | 2,871 | +15.2% | 0.02% | +15.4% |
HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $374,000 | +110.1% | 39,221 | +137.4% | 0.02% | +150.0% |
EXC | Buy | EXELON CORP | $367,000 | +20.3% | 8,102 | +26.7% | 0.02% | +36.4% |
CSB | Sell | VICTORY PORTFOLIOS II | $371,000 | -12.7% | 7,087 | -2.5% | 0.02% | 0.0% |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $379,000 | -51.7% | 8,235 | -47.7% | 0.02% | -46.4% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $386,000 | -24.3% | 8,528 | -10.6% | 0.02% | -16.7% |
SGOV | New | ISHARES TR0-3 mnth treasry | $376,000 | – | 3,752 | +100.0% | 0.02% | – |
EMNT | Sell | PIMCO ETF TRenhancd short | $380,000 | -5.0% | 3,859 | -4.4% | 0.02% | +7.1% |
Sell | LITMAN GREGORY FDS TRimgp dbi managed | $378,000 | +6.5% | 11,660 | -6.1% | 0.02% | +25.0% | |
HUM | Buy | HUMANA INC | $364,000 | +17.0% | 777 | +8.7% | 0.02% | +36.4% |
VLO | Buy | VALERO ENERGY CORP | $368,000 | +72.0% | 3,465 | +64.4% | 0.02% | +87.5% |
DFS | Buy | DISCOVER FINL SVCS | $384,000 | -6.6% | 4,056 | +8.7% | 0.02% | +7.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $365,000 | -0.8% | 1,564 | -2.0% | 0.02% | +15.4% |
MPC | Sell | MARATHON PETE CORP | $385,000 | -26.4% | 4,689 | -23.3% | 0.02% | -16.7% |
NEM | Sell | NEWMONT CORP | $381,000 | -31.2% | 6,378 | -8.5% | 0.02% | -21.1% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $380,000 | +1.9% | 19,514 | +8.2% | 0.02% | +15.4% |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $379,000 | – | 7,828 | +100.0% | 0.02% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $382,000 | +32.2% | 6,430 | +32.3% | 0.02% | +50.0% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $362,000 | – | 7,366 | +100.0% | 0.02% | – |
SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $369,000 | – | 15,466 | +100.0% | 0.02% | – |
SNPS | Buy | SYNOPSYS INC | $341,000 | -4.5% | 1,122 | +4.8% | 0.01% | +7.7% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $338,000 | -28.8% | 17,348 | -13.0% | 0.01% | -17.6% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $359,000 | -45.9% | 49,485 | -32.6% | 0.01% | -39.1% |
CF | New | CF INDS HLDGS INC | $339,000 | – | 3,956 | +100.0% | 0.01% | – |
COO | Buy | COOPER COS INC | $341,000 | -23.2% | 1,090 | +2.5% | 0.01% | -12.5% |
ES | Buy | EVERSOURCE ENERGY | $361,000 | -3.7% | 4,278 | +0.7% | 0.01% | +7.7% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $346,000 | -29.2% | 12,379 | -33.5% | 0.01% | -17.6% |
ITA | Buy | ISHARES TRus aer def etf | $350,000 | +42.9% | 3,533 | +60.1% | 0.01% | +55.6% |
IAI | Sell | ISHARES TRus br del se etf | $338,000 | -50.4% | 4,031 | -40.8% | 0.01% | -41.7% |
ESML | Sell | ISHARES TResg aware msci | $361,000 | -23.2% | 11,472 | -7.2% | 0.01% | -17.6% |
BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $348,000 | -19.1% | 7,543 | -3.7% | 0.01% | -6.7% |
JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $353,000 | +33.7% | 9,485 | +54.1% | 0.01% | +55.6% |
HEGD | Sell | LISTED FD TRswan hedged eqty | $347,000 | -11.5% | 20,368 | -2.9% | 0.01% | 0.0% |
Sell | PIMCO ETF TR | $342,000 | -48.3% | 7,752 | -45.6% | 0.01% | -39.1% | |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $343,000 | -15.3% | 5,427 | -6.2% | 0.01% | 0.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $346,000 | -5.7% | 11,961 | +14.6% | 0.01% | +7.7% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $358,000 | -12.3% | 12,793 | -3.3% | 0.01% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $345,000 | +15.4% | 5,522 | +31.7% | 0.01% | +27.3% |
Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $354,000 | -19.7% | 15,385 | -14.5% | 0.01% | -6.7% | |
AOS | Buy | SMITH A O CORP | $338,000 | +30.5% | 6,189 | +52.7% | 0.01% | +55.6% |
VOX | Sell | VANGUARD WORLD FDS | $337,000 | -55.5% | 3,581 | -43.2% | 0.01% | -48.1% |
WAT | Sell | WATERS CORP | $361,000 | +5.9% | 1,092 | -0.7% | 0.01% | +16.7% |
TEL | Sell | TE CONNECTIVITY LTD | $337,000 | -24.8% | 2,978 | -12.9% | 0.01% | -12.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $330,000 | -33.1% | 1,587 | -19.4% | 0.01% | -23.5% |
LRCX | Sell | LAM RESEARCH CORP | $327,000 | -24.1% | 767 | -4.4% | 0.01% | -13.3% |
BDX | Buy | BECTON DICKINSON & CO | $313,000 | -0.3% | 1,269 | +7.5% | 0.01% | +18.2% |
ED | Sell | CONSOLIDATED EDISON INC | $334,000 | -10.7% | 3,514 | -11.0% | 0.01% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $313,000 | -3.4% | 9,087 | +7.3% | 0.01% | +18.2% |
TJX | Sell | TJX COS INC NEW | $325,000 | -8.7% | 5,822 | -1.0% | 0.01% | 0.0% |
GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $329,000 | -6.5% | 6,266 | +10.3% | 0.01% | +8.3% |
PXD | Buy | PIONEER NAT RES CO | $331,000 | +4.1% | 1,482 | +16.5% | 0.01% | +18.2% |
CP | Buy | CANADIAN PAC RY LTD | $312,000 | -14.3% | 4,469 | +1.3% | 0.01% | 0.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $316,000 | -5.1% | 1,625 | +21.3% | 0.01% | +8.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $321,000 | -34.8% | 1,630 | -17.8% | 0.01% | -23.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $320,000 | -22.0% | 683 | -9.2% | 0.01% | -7.1% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | -29.9% | 1,912 | -10.9% | 0.01% | -23.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $312,000 | -18.3% | 7,473 | -2.8% | 0.01% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $319,000 | -30.7% | 3,325 | -27.9% | 0.01% | -18.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $313,000 | -99.7% | 6,155 | -99.7% | 0.01% | -99.7% |
NSC | NORFOLK SOUTHN CORP | $320,000 | -20.4% | 1,408 | 0.0% | 0.01% | -7.1% | |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $335,000 | – | 7,641 | +100.0% | 0.01% | – |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $320,000 | -7.8% | 43,928 | +0.0% | 0.01% | +8.3% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $324,000 | – | 12,847 | +100.0% | 0.01% | – |
AZO | Sell | AUTOZONE INC | $318,000 | +2.9% | 148 | -2.0% | 0.01% | +18.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $319,000 | -23.9% | 3,091 | -8.5% | 0.01% | -13.3% |
WELL | Buy | WELLTOWER INC | $315,000 | -12.5% | 3,819 | +1.9% | 0.01% | 0.0% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $321,000 | +67.2% | 34,328 | +81.4% | 0.01% | +85.7% |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $315,000 | +61.5% | 36,260 | +86.4% | 0.01% | +85.7% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $315,000 | -50.7% | 2,387 | -40.6% | 0.01% | -40.9% |
EWT | Sell | ISHARES INCmsci taiwan etf | $301,000 | -18.2% | 5,973 | -0.2% | 0.01% | -7.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $306,000 | -26.3% | 5,282 | -4.8% | 0.01% | -20.0% |
AOK | ISHARES TRconser alloc etf | $302,000 | -8.5% | 8,749 | 0.0% | 0.01% | 0.0% | |
TMUS | Sell | T-MOBILE US INC | $301,000 | -1.0% | 2,236 | -5.5% | 0.01% | +9.1% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $290,000 | +18.9% | 18,632 | +29.1% | 0.01% | +33.3% |
IBB | New | ISHARES TRishares biotech | $293,000 | – | 2,488 | +100.0% | 0.01% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $299,000 | +34.7% | 7,633 | +57.5% | 0.01% | +50.0% |
UL | Sell | UNILEVER PLCspon adr new | $288,000 | -14.0% | 6,282 | -14.6% | 0.01% | 0.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $292,000 | -32.1% | 4,168 | -22.1% | 0.01% | -20.0% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $308,000 | -2.5% | 6,330 | +1.6% | 0.01% | +9.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $297,000 | -1.0% | 8,308 | +25.5% | 0.01% | +9.1% |
PGR | Buy | PROGRESSIVE CORP | $291,000 | +3.6% | 2,500 | +1.3% | 0.01% | +20.0% |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $304,000 | -6.7% | 6,672 | -4.0% | 0.01% | +9.1% |
NTAP | Sell | NETAPP INC | $287,000 | -23.3% | 4,392 | -2.6% | 0.01% | -7.7% |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $297,000 | -44.9% | 13,853 | -29.1% | 0.01% | -36.8% |
MRNA | Sell | MODERNA INC | $298,000 | -18.4% | 2,087 | -1.5% | 0.01% | -7.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $310,000 | -8.3% | 6,014 | +6.2% | 0.01% | 0.0% |
KR | Buy | KROGER CO | $288,000 | -11.1% | 6,090 | +7.9% | 0.01% | +9.1% |
BG | Buy | BUNGE LIMITED | $289,000 | +1.0% | 3,191 | +23.8% | 0.01% | +20.0% |
SDG | Sell | ISHARES TRmsci gbl sus dev | $303,000 | -10.6% | 3,795 | -4.6% | 0.01% | 0.0% |
WPC | Buy | WP CAREY INC | $298,000 | +11.2% | 3,596 | +8.3% | 0.01% | +33.3% |
CME | Buy | CME GROUP INC | $297,000 | -12.4% | 1,452 | +1.9% | 0.01% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $303,000 | -30.2% | 1,031 | -1.6% | 0.01% | -20.0% |
DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $311,000 | -34.2% | 18,737 | -30.2% | 0.01% | -29.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $307,000 | -19.8% | 6,172 | +22.2% | 0.01% | -7.7% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $300,000 | – | 1,473 | +100.0% | 0.01% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $310,000 | -29.1% | 3,263 | -12.0% | 0.01% | -20.0% |
SYK | Sell | STRYKER CORPORATION | $307,000 | -45.2% | 1,541 | -26.4% | 0.01% | -40.0% |
STT | Buy | STATE STR CORP | $274,000 | +5.4% | 4,448 | +49.2% | 0.01% | +22.2% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $277,000 | -15.3% | 9,595 | -1.7% | 0.01% | 0.0% | |
CAH | Buy | CARDINAL HEALTH INC | $274,000 | +22.3% | 5,250 | +32.9% | 0.01% | +37.5% |
ICLR | Sell | ICON PLC | $270,000 | -18.2% | 1,246 | -8.2% | 0.01% | -8.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $273,000 | +16.7% | 1,131 | +20.1% | 0.01% | +37.5% |
Sell | KRANESHARES TRquadratic defla | $265,000 | -51.3% | 11,737 | -44.7% | 0.01% | -42.1% | |
DMXF | Sell | ISHARES TResg eafe etf | $277,000 | -17.1% | 5,305 | -3.1% | 0.01% | -8.3% |
KOMP | Buy | SPDR SER TRs&p kensho new | $285,000 | +13.5% | 7,029 | +45.3% | 0.01% | +22.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $280,000 | +1.1% | 874 | +8.4% | 0.01% | +10.0% |
SQ | Buy | BLOCK INCcl a | $276,000 | -51.8% | 4,493 | +6.2% | 0.01% | -45.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $269,000 | -49.1% | 4,164 | -38.6% | 0.01% | -42.1% |
TRV | Sell | TRAVELERS COMPANIES INC | $272,000 | -13.1% | 1,608 | -6.2% | 0.01% | 0.0% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $263,000 | -18.3% | 8,997 | -1.2% | 0.01% | 0.0% |
RBLX | Sell | ROBLOX CORPcl a | $284,000 | -36.9% | 8,649 | -11.2% | 0.01% | -31.2% |
New | WARNER BROS DISCOVERY INC | $280,000 | – | 20,866 | +100.0% | 0.01% | – | |
HCA | Sell | HCA HEALTHCARE INC | $282,000 | -61.9% | 1,678 | -43.2% | 0.01% | -57.7% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $267,000 | -2.2% | 5,184 | +7.2% | 0.01% | +10.0% |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $277,000 | +18.9% | 3,035 | +39.3% | 0.01% | +37.5% |
VICI | New | VICI PPTYS INC | $269,000 | – | 9,021 | +100.0% | 0.01% | – |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $260,000 | -8.8% | 5,898 | +11.7% | 0.01% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $259,000 | -33.1% | 2,758 | -5.7% | 0.01% | -28.6% |
WCN | Buy | WASTE CONNECTIONS INC | $243,000 | -10.7% | 1,958 | +0.5% | 0.01% | 0.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $239,000 | +17.2% | 2,946 | +35.3% | 0.01% | +42.9% |
AMP | Sell | AMERIPRISE FINL INC | $249,000 | -31.2% | 1,046 | -13.1% | 0.01% | -23.1% |
DES | Buy | WISDOMTREE TRus smallcap divd | $245,000 | 0.0% | 8,665 | +12.6% | 0.01% | +11.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $243,000 | -10.3% | 6,733 | +13.7% | 0.01% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $259,000 | +3.6% | 4,415 | +10.2% | 0.01% | +11.1% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $261,000 | -1.1% | 1,738 | +8.4% | 0.01% | +11.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $239,000 | -32.3% | 2,517 | -6.2% | 0.01% | -16.7% |
APD | New | AIR PRODS & CHEMS INC | $249,000 | – | 1,035 | +100.0% | 0.01% | – |
MRO | Sell | MARATHON OIL CORP | $254,000 | -30.4% | 11,286 | -22.4% | 0.01% | -23.1% |
EASG | Sell | DBX ETF TRxtrackers msci | $259,000 | -18.8% | 10,527 | -4.6% | 0.01% | -9.1% |
MU | Sell | MICRON TECHNOLOGY INC | $250,000 | -33.2% | 4,522 | -5.9% | 0.01% | -23.1% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $240,000 | -14.3% | 8,074 | -2.2% | 0.01% | 0.0% |
NUBD | New | NUSHARES ETF TRnuveen esg us | $259,000 | – | 11,326 | +100.0% | 0.01% | – |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $253,000 | -6.3% | 14,666 | +3.2% | 0.01% | +11.1% |
ASML | Buy | ASML HOLDING N V | $252,000 | -21.0% | 529 | +10.7% | 0.01% | -9.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $253,000 | -24.9% | 7,096 | -3.5% | 0.01% | -16.7% |
BCE | Sell | BCE INC | $250,000 | -14.1% | 5,090 | -2.9% | 0.01% | 0.0% |
EWZ | Buy | ISHARES INCmsci brazil etf | $251,000 | -26.0% | 9,177 | +2.2% | 0.01% | -16.7% |
EWQ | New | ISHARES INCmsci france etf | $252,000 | – | 8,409 | +100.0% | 0.01% | – |
GLW | Buy | CORNING INC | $261,000 | -3.0% | 8,277 | +13.4% | 0.01% | +11.1% |
EBND | Buy | SPDR SER TRbloomberg emergi | $250,000 | 0.0% | 12,230 | +11.0% | 0.01% | +11.1% |
USO | Buy | UNITED STS OIL FD LPunits | $245,000 | +20.1% | 3,051 | +10.7% | 0.01% | +42.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $260,000 | -23.8% | 3,097 | -9.4% | 0.01% | -16.7% |
DOX | New | AMDOCS LTD | $219,000 | – | 2,630 | +100.0% | 0.01% | – |
Buy | SHELL PLCspon ads | $230,000 | +0.9% | 4,394 | +5.8% | 0.01% | +12.5% | |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $226,000 | -46.9% | 4,314 | -44.8% | 0.01% | -40.0% |
SNY | Sell | SANOFIsponsored adr | $213,000 | -4.5% | 4,267 | -1.9% | 0.01% | +12.5% |
PSX | Sell | PHILLIPS 66 | $225,000 | -24.5% | 2,747 | -20.5% | 0.01% | -10.0% |
INDS | New | PACER FDS TRbnchmrk indstr | $232,000 | – | 5,670 | +100.0% | 0.01% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $212,000 | – | 5,656 | +100.0% | 0.01% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $223,000 | -2.6% | 1,063 | +12.6% | 0.01% | +12.5% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $236,000 | -6.3% | 4,913 | -2.9% | 0.01% | 0.0% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $220,000 | – | 4,156 | +100.0% | 0.01% | – |
REZ | Buy | ISHARES TRresidential mult | $226,000 | -11.4% | 2,831 | +6.3% | 0.01% | 0.0% |
WOOD | New | ISHARES TRgl timb fore etf | $220,000 | – | 2,956 | +100.0% | 0.01% | – |
EWD | New | ISHARES INCmsci sweden etf | $224,000 | – | 7,354 | +100.0% | 0.01% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $226,000 | -23.4% | 3,640 | -17.2% | 0.01% | -10.0% |
HRL | Buy | HORMEL FOODS CORP | $230,000 | +0.4% | 4,865 | +9.7% | 0.01% | +12.5% |
GSK | New | GSK PLCsponsored adr | $218,000 | – | 5,002 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $214,000 | -42.3% | 7,323 | -1.9% | 0.01% | -30.8% |
ETR | Buy | ENTERGY CORP NEW | $233,000 | -2.5% | 2,071 | +1.1% | 0.01% | +12.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $228,000 | -24.5% | 7,877 | +3.2% | 0.01% | -18.2% |
EMSG | Sell | DBX ETF TRxtkr msci emrg | $212,000 | -15.5% | 8,542 | -3.3% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $226,000 | -2.2% | 4,178 | +4.0% | 0.01% | +12.5% |
BIIB | Sell | BIOGEN INC | $218,000 | -10.3% | 1,068 | -7.5% | 0.01% | 0.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $228,000 | -29.4% | 17,946 | +1.3% | 0.01% | -18.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | -43.3% | 1,821 | -36.8% | 0.01% | -30.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $212,000 | -15.9% | 2,723 | -13.3% | 0.01% | 0.0% |
AMN | New | AMN HEALTHCARE SVCS INC | $217,000 | – | 1,978 | +100.0% | 0.01% | – |
KIE | Buy | SPDR SER TRs&p ins etf | $222,000 | +8.8% | 5,869 | +20.7% | 0.01% | +28.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $232,000 | -46.2% | 1,954 | -41.9% | 0.01% | -40.0% |
HYMB | New | SPDR SER TRnuveen bloomberg | $220,000 | – | 4,275 | +100.0% | 0.01% | – |
DD | Sell | DUPONT DE NEMOURS INC | $211,000 | -35.9% | 3,796 | -15.1% | 0.01% | -33.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $202,000 | -33.3% | 1,813 | -9.3% | 0.01% | -27.3% |
IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $204,000 | -18.4% | 8,637 | -4.5% | 0.01% | -11.1% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $211,000 | -15.9% | 5,211 | -8.6% | 0.01% | -11.1% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $204,000 | – | 3,135 | +100.0% | 0.01% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $210,000 | -29.5% | 531 | -16.0% | 0.01% | -20.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $207,000 | -15.9% | 7,159 | +5.8% | 0.01% | -11.1% |
JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $201,000 | – | 4,226 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP | $191,000 | -10.7% | 11,063 | +15.7% | 0.01% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,000 | -39.7% | 3,930 | -29.1% | 0.01% | -33.3% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $207,000 | – | 4,216 | +100.0% | 0.01% | – |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $205,000 | -2.8% | 6,965 | -1.9% | 0.01% | +14.3% |
SPSB | New | SPDR SER TRportfolio short | $202,000 | – | 6,805 | +100.0% | 0.01% | – |
PPL | Sell | PPL CORP | $209,000 | -13.3% | 7,710 | -8.7% | 0.01% | 0.0% |
FFIV | Buy | F5 INC | $204,000 | -15.7% | 1,333 | +15.2% | 0.01% | -11.1% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $201,000 | – | 4,237 | +100.0% | 0.01% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $207,000 | -5.0% | 2,368 | +11.6% | 0.01% | 0.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $204,000 | -49.4% | 1,340 | -46.1% | 0.01% | -42.9% |
CHD | New | CHURCH & DWIGHT CO INC | $203,000 | – | 2,196 | +100.0% | 0.01% | – |
COMB | Sell | GRANITESHARES ETF TR | $209,000 | -7.1% | 6,890 | -1.5% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON CO | $210,000 | -23.4% | 6,700 | -7.3% | 0.01% | -20.0% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $180,000 | -23.1% | 10,253 | -27.1% | 0.01% | -12.5% |
EWS | New | ISHARES INCmsci singpor etf | $181,000 | – | 10,236 | +100.0% | 0.01% | – |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $155,000 | -28.2% | 12,851 | -12.9% | 0.01% | -25.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $131,000 | -37.0% | 24,821 | +13.0% | 0.01% | -28.6% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $101,000 | -27.3% | 14,627 | -7.8% | 0.00% | -20.0% |
ERIC | Sell | ERICSSONadr b sek 10 | $79,000 | -26.2% | 10,663 | -8.9% | 0.00% | -25.0% |
TCRR | New | TCR2 THERAPEUTICS INC | $39,000 | – | 13,485 | +100.0% | 0.00% | – |
BYSI | New | BEYONDSPRING INC | $44,000 | – | 30,796 | +100.0% | 0.00% | – |
ZEST | Sell | ECOARK HLDGS INC | $41,000 | 0.0% | 15,690 | -12.5% | 0.00% | +100.0% |
New | AVALO THERAPEUTICS INC | $13,000 | – | 25,476 | +100.0% | 0.00% | – | |
SYRS | New | SYROS PHARMACEUTICALS INC | $19,000 | – | 20,198 | +100.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $20,000 | – | 11,713 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $15,000 | – | 25,274 | +100.0% | 0.00% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $12,000 | – | 11,178 | +100.0% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $10,000 | – | 17,219 | +100.0% | 0.00% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -11,837 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -769 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,153 | -100.0% | -0.01% | – |
DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -4,164 | -100.0% | -0.01% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -967 | -100.0% | -0.01% | – |
JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -4,082 | -100.0% | -0.01% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -8,374 | -100.0% | -0.01% | – |
FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -6,115 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -2,478 | -100.0% | -0.01% | – |
QLYS | Exit | QUALYS INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,684 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -448 | -100.0% | -0.01% | – |
K | Exit | KELLOGG CO | $0 | – | -3,381 | -100.0% | -0.01% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -4,008 | -100.0% | -0.01% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,022 | -100.0% | -0.01% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -5,720 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,854 | -100.0% | -0.01% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,354 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
Exit | AMERICAN CENTY ETF TRemerging mkt val | $0 | – | -4,366 | -100.0% | -0.01% | – | |
TXT | Exit | TEXTRON INC | $0 | – | -2,932 | -100.0% | -0.01% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -2,541 | -100.0% | -0.01% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,269 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -3,991 | -100.0% | -0.01% | – |
PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,316 | -100.0% | -0.01% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,994 | -100.0% | -0.01% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -3,410 | -100.0% | -0.01% | – |
CSF | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,852 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,347 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -152 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -841 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -620 | -100.0% | -0.01% | – |
RVT | Exit | ROYCE VALUE TR INC | $0 | – | -15,265 | -100.0% | -0.01% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -15,037 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -4,556 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,274 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,693 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,257 | -100.0% | -0.01% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,552 | -100.0% | -0.01% | – |
SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -11,477 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,233 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,005 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,624 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -553 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -8,938 | -100.0% | -0.01% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,252 | -100.0% | -0.01% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -4,956 | -100.0% | -0.01% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -13,624 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,973 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,486 | -100.0% | -0.01% | – |
INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -11,373 | -100.0% | -0.01% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -12,933 | -100.0% | -0.01% | – |
ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,088 | -100.0% | -0.01% | – |
SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -15,199 | -100.0% | -0.01% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,704 | -100.0% | -0.01% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,018 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -9,169 | -100.0% | -0.02% | – |
EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -39,793 | -100.0% | -0.02% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -24,999 | -100.0% | -0.02% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -6,203 | -100.0% | -0.02% | – |
SSO | Exit | PROSHARES TR | $0 | – | -7,309 | -100.0% | -0.02% | – |
MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -20,529 | -100.0% | -0.02% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -8,408 | -100.0% | -0.02% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -13,933 | -100.0% | -0.02% | – |
PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,020 | -100.0% | -0.03% | – |
FLMB | Exit | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $0 | – | -32,704 | -100.0% | -0.03% | – |
NAPR | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -21,022 | -100.0% | -0.03% | – |
Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -35,416 | -100.0% | -0.03% | – | |
FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -25,205 | -100.0% | -0.03% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -42,056 | -100.0% | -0.07% | – |
QLD | Exit | PROSHARES TR | $0 | – | -29,097 | -100.0% | -0.07% | – |
FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -158,517 | -100.0% | -0.17% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -693,897 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 8.7% |
VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 7.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 4.4% |
Vanguard Value | 16 | Q3 2023 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 3.5% |
SPDR S&P 500 Growth ETF | 16 | Q3 2023 | 3.6% |
APPLE INC | 16 | Q3 2023 | 1.7% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
Vanguard Intl Bond Index | 16 | Q3 2023 | 1.6% |
MICROSOFT CORP | 16 | Q3 2023 | 1.5% |
View Orion Portfolio Solutions, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-01 |
13F-HR/A | 2023-08-30 |
13F-HR/A | 2023-08-17 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-19 |
View Orion Portfolio Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.