$995 Million is the total value of Visionary Wealth Advisors's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $47,201,000 | +32.8% | 323,380 | +18.0% | 4.74% | +26.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $35,961,000 | +9.9% | 911,548 | +4.8% | 3.61% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,290,000 | +4.3% | 65,803 | -3.5% | 2.84% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $28,204,000 | +3.8% | 244,551 | +2.5% | 2.84% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $26,455,000 | +19.1% | 97,656 | +3.7% | 2.66% | +13.8% |
| AAPL | Buy | APPLE INC | $25,293,000 | +13.2% | 184,673 | +1.0% | 2.54% | +8.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $24,650,000 | +24.5% | 360,532 | +18.9% | 2.48% | +19.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $21,977,000 | +6.0% | 314,227 | -0.9% | 2.21% | +1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,018,000 | -12.7% | 221,075 | -14.6% | 2.11% | -16.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,649,000 | -6.3% | 150,221 | -10.4% | 2.08% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,396,000 | -0.8% | 136,341 | -0.5% | 1.85% | -5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $18,297,000 | +7.3% | 175,627 | +2.7% | 1.84% | +2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,519,000 | +44.1% | 77,765 | +36.9% | 1.76% | +37.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,927,000 | -4.7% | 223,843 | -8.1% | 1.70% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,840,000 | -8.4% | 102,329 | -12.9% | 1.59% | -12.4% |
| PWR | Buy | QUANTA SVCS INC | $15,710,000 | +3.1% | 173,453 | +0.1% | 1.58% | -1.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,472,000 | +4.3% | 470,572 | +0.8% | 1.56% | -0.4% |
| IUSB | Buy | ISHARES TRcore total usd | $15,365,000 | +29.1% | 287,242 | +27.4% | 1.54% | +23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,144,000 | +8.9% | 63,803 | +1.5% | 1.52% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $15,126,000 | +1.2% | 285,396 | -1.3% | 1.52% | -3.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $14,892,000 | -8.0% | 114,089 | -8.4% | 1.50% | -12.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $13,400,000 | -5.2% | 251,074 | -5.2% | 1.35% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,850,000 | +57.4% | 155,358 | +57.0% | 1.29% | +50.4% |
| PFE | Buy | PFIZER INC | $12,196,000 | +8.5% | 311,441 | +0.4% | 1.23% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,041,000 | +13.3% | 40,668 | +1.5% | 1.11% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,825,000 | +6.3% | 69,597 | +4.1% | 1.09% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,857,000 | +56.6% | 135,524 | +40.1% | 0.99% | +49.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,339,000 | +7.5% | 63,249 | -3.3% | 0.94% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,084,000 | +70.9% | 110,562 | +71.0% | 0.91% | +63.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $9,014,000 | +6.7% | 121,711 | -0.2% | 0.91% | +1.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,405,000 | -0.2% | 74,740 | -3.3% | 0.84% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,106,000 | +4.3% | 49,207 | +4.0% | 0.82% | -0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,106,000 | +12.1% | 51,103 | +7.1% | 0.82% | +7.1% |
| WMT | Buy | WALMART INC | $7,558,000 | +5.9% | 53,593 | +2.0% | 0.76% | +1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,530,000 | +22.1% | 36,209 | -0.2% | 0.76% | +16.6% |
| ULBI | Buy | ULTRALIFE CORP | $7,305,000 | +2.3% | 871,685 | +1.1% | 0.73% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $7,031,000 | +6.0% | 73,058 | -0.6% | 0.71% | +1.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,652,000 | +3.2% | 48,752 | -2.9% | 0.67% | -1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,688,000 | +108.0% | 51,258 | +105.1% | 0.57% | +98.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,615,000 | +12.0% | 19,577 | +0.4% | 0.56% | +7.0% |
| LNDC | Buy | LANDEC CORP | $5,562,000 | +10.0% | 494,425 | +3.7% | 0.56% | +5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,467,000 | +3.2% | 74,275 | -3.0% | 0.55% | -1.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $5,437,000 | -1.7% | 165,250 | -4.6% | 0.55% | -6.2% |
| ABBV | Buy | ABBVIE INC | $5,328,000 | +4.4% | 47,304 | +0.3% | 0.54% | -0.2% |
| KO | Sell | COCA COLA CO | $5,243,000 | +1.1% | 96,897 | -1.5% | 0.53% | -3.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,187,000 | +54.6% | 99,167 | +52.4% | 0.52% | +47.6% |
| GLD | Sell | SPDR GOLD TR | $5,175,000 | -2.9% | 31,247 | -6.2% | 0.52% | -7.1% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $5,154,000 | +4.3% | 141,722 | -0.1% | 0.52% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $5,126,000 | +29.1% | 1,490 | +16.1% | 0.52% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $4,924,000 | +14.8% | 78,053 | +1.6% | 0.50% | +9.8% |
| T | Buy | AT&T INC | $4,891,000 | -2.4% | 169,941 | +2.7% | 0.49% | -6.6% |
| QCOM | Buy | QUALCOMM INC | $4,670,000 | +10.1% | 32,673 | +2.1% | 0.47% | +5.2% |
| AVGO | Sell | BROADCOM INC | $4,469,000 | +1.9% | 9,372 | -0.9% | 0.45% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $4,451,000 | -5.0% | 93,353 | +2.0% | 0.45% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,437,000 | -3.2% | 79,197 | +0.5% | 0.45% | -7.5% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,356,000 | – | 40,735 | +100.0% | 0.44% | – |
| CVX | Sell | CHEVRON CORP NEW | $4,275,000 | -0.7% | 40,813 | -0.6% | 0.43% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,263,000 | -2.8% | 81,039 | +1.5% | 0.43% | -7.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,170,000 | +6.5% | 82,810 | +2.1% | 0.42% | +1.7% |
| SBUX | Buy | STARBUCKS CORP | $4,161,000 | +4.8% | 37,213 | +2.4% | 0.42% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,119,000 | +3.7% | 17,013 | -4.1% | 0.41% | -1.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,957,000 | +13.6% | 64,542 | +0.2% | 0.40% | +8.7% |
| AMGN | Sell | AMGEN INC | $3,952,000 | -4.8% | 16,212 | -2.8% | 0.40% | -9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,836,000 | +14.9% | 10,139 | +12.2% | 0.39% | +10.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,815,000 | -26.9% | 62,110 | -26.8% | 0.38% | -30.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,798,000 | +12.9% | 74,139 | +4.3% | 0.38% | +7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,787,000 | +14.1% | 30,971 | +10.2% | 0.38% | +9.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,704,000 | +9.5% | 24,621 | +2.5% | 0.37% | +4.5% |
| INTC | Buy | INTEL CORP | $3,679,000 | -9.9% | 65,528 | +2.7% | 0.37% | -14.0% |
| SJM | Buy | SMUCKER J M CO | $3,617,000 | +4.6% | 27,917 | +2.1% | 0.36% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,593,000 | +0.9% | 48,840 | +4.2% | 0.36% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $3,587,000 | +3.6% | 15,530 | +0.6% | 0.36% | -0.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,561,000 | +24.9% | 9,864 | +14.3% | 0.36% | +19.3% |
| SO | Buy | SOUTHERN CO | $3,535,000 | -0.6% | 58,416 | +2.1% | 0.36% | -5.1% |
| CVS | Buy | CVS HEALTH CORP | $3,319,000 | +11.4% | 39,778 | +0.4% | 0.33% | +6.7% |
| TIP | Buy | ISHARES TRtips bd etf | $3,314,000 | +11.9% | 25,888 | +9.7% | 0.33% | +6.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,178,000 | -11.8% | 82,430 | -16.6% | 0.32% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,110,000 | +15.9% | 8,775 | +4.4% | 0.31% | +11.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $3,108,000 | +23.7% | 120,190 | +24.1% | 0.31% | +18.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,037,000 | +91.7% | 82,781 | +77.9% | 0.30% | +82.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,025,000 | +19.5% | 10,883 | +9.8% | 0.30% | +14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,958,000 | -4.3% | 33,596 | -5.2% | 0.30% | -8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,887,000 | -65.0% | 7,337 | -67.6% | 0.29% | -66.6% |
| USB | Sell | US BANCORP DEL | $2,791,000 | +1.1% | 48,989 | -1.8% | 0.28% | -3.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,794,000 | +1.2% | 52,249 | -0.9% | 0.28% | -3.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,784,000 | – | 52,208 | +100.0% | 0.28% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,780,000 | – | 82,455 | +100.0% | 0.28% | – |
| CSPI | Buy | CSP INC | $2,701,000 | +23.4% | 255,788 | +1.7% | 0.27% | +17.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,626,000 | +28.4% | 26,670 | +18.5% | 0.26% | +22.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,627,000 | +12.2% | 54,260 | +11.7% | 0.26% | +7.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,624,000 | +24.6% | 47,449 | +23.1% | 0.26% | +18.9% |
| PSX | Buy | PHILLIPS 66 | $2,615,000 | +5.9% | 30,466 | +0.6% | 0.26% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,507,000 | +18.9% | 68,155 | +14.4% | 0.25% | +13.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,498,000 | -0.5% | 44,601 | -4.9% | 0.25% | -4.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,470,000 | +32.5% | 14,243 | +22.9% | 0.25% | +26.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,424,000 | +4.5% | 48,912 | +4.5% | 0.24% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,408,000 | -2.3% | 70,421 | -1.6% | 0.24% | -6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,360,000 | -3.8% | 21,998 | -9.9% | 0.24% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,321,000 | -36.1% | 10,118 | -38.5% | 0.23% | -39.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $2,195,000 | -0.9% | 45,250 | -0.2% | 0.22% | -5.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,128,000 | +16.5% | 24,826 | +11.5% | 0.21% | +11.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,121,000 | +27.2% | 53,629 | +21.9% | 0.21% | +21.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $2,036,000 | -55.1% | 60,740 | -55.8% | 0.20% | -57.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,027,000 | +2.7% | 26,835 | -0.8% | 0.20% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,968,000 | -75.9% | 11,335 | -77.0% | 0.20% | -77.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,949,000 | -4.1% | 27,588 | -9.1% | 0.20% | -8.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,929,000 | +2.1% | 24,460 | -1.8% | 0.19% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,891,000 | +2.0% | 5,929 | -2.4% | 0.19% | -2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,875,000 | +18.8% | 4,703 | +6.8% | 0.19% | +13.3% |
| DIS | Sell | DISNEY WALT CO | $1,838,000 | -5.5% | 10,456 | -0.7% | 0.18% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,823,000 | +4.2% | 4,259 | -3.5% | 0.18% | -0.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,808,000 | +146.7% | 17,730 | +146.6% | 0.18% | +136.4% |
| HON | Buy | HONEYWELL INTL INC | $1,797,000 | +9.0% | 8,191 | +7.9% | 0.18% | +4.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,707,000 | -0.1% | 8,875 | -1.8% | 0.17% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $1,716,000 | +29.4% | 4,934 | +9.6% | 0.17% | +23.7% |
| CNC | Sell | CENTENE CORP DEL | $1,687,000 | +13.2% | 23,133 | -0.7% | 0.17% | +8.3% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,621,000 | -7.8% | 40,022 | +0.0% | 0.16% | -11.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,626,000 | +9.9% | 15,808 | +5.4% | 0.16% | +4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,597,000 | +109.6% | 1,996 | +39.9% | 0.16% | +101.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,601,000 | +274.9% | 79,700 | +221.9% | 0.16% | +257.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,565,000 | +8.0% | 37,947 | +1.3% | 0.16% | +3.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,556,000 | – | 33,609 | +100.0% | 0.16% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,533,000 | +55.0% | 36,431 | +49.8% | 0.15% | +48.1% |
| BA | Buy | BOEING CO | $1,463,000 | +1.4% | 6,107 | +7.8% | 0.15% | -3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,452,000 | +68.8% | 21,672 | +62.2% | 0.15% | +62.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,440,000 | – | 31,640 | +100.0% | 0.14% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,378,000 | +16.0% | 75,584 | +5.9% | 0.14% | +10.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,356,000 | +78.7% | 11,570 | +76.8% | 0.14% | +70.0% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,342,000 | -68.2% | 11,393 | -71.4% | 0.14% | -69.6% |
| PEP | Buy | PEPSICO INC | $1,334,000 | +18.3% | 9,002 | +12.9% | 0.13% | +12.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,312,000 | +4.8% | 21,703 | +0.2% | 0.13% | 0.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,296,000 | +66.6% | 84,349 | +59.9% | 0.13% | +58.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,291,000 | +5.0% | 37,991 | +0.4% | 0.13% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,255,000 | +60.9% | 514 | +36.0% | 0.13% | +53.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,235,000 | -80.0% | 9,297 | -81.6% | 0.12% | -80.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,167,000 | +10.6% | 18,534 | -0.9% | 0.12% | +5.4% |
| NEM | Buy | NEWMONT CORP | $1,160,000 | +6.4% | 18,310 | +1.2% | 0.12% | +1.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,152,000 | +4.8% | 12,976 | +1.4% | 0.12% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,148,000 | +70.8% | 22,275 | +62.7% | 0.12% | +62.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,064,000 | +7.6% | 4,776 | -0.2% | 0.11% | +2.9% |
| UNP | Sell | UNION PAC CORP | $1,059,000 | -1.2% | 4,814 | -1.0% | 0.11% | -6.2% |
| QED | Buy | INDEXIQ ETF TRhdg eve driv | $1,019,000 | +38.6% | 42,617 | +36.1% | 0.10% | +32.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,005,000 | +0.8% | 9,532 | -3.7% | 0.10% | -3.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,001,000 | -13.4% | 16,435 | -17.3% | 0.10% | -17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $987,000 | +12.8% | 13,189 | +8.7% | 0.10% | +7.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $980,000 | +11.5% | 5,910 | +7.2% | 0.10% | +6.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $942,000 | -2.3% | 3,022 | -5.8% | 0.10% | -5.9% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $942,000 | +5.5% | 13,209 | +3.0% | 0.10% | +1.1% |
| TSLA | Buy | TESLA INC | $945,000 | +10.9% | 1,390 | +9.0% | 0.10% | +5.6% |
| CERN | Sell | CERNER CORP | $938,000 | -32.6% | 12,003 | -38.0% | 0.09% | -35.6% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $891,000 | – | 32,290 | +100.0% | 0.09% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $897,000 | +24.6% | 358 | +2.9% | 0.09% | +18.4% |
| V | Buy | VISA INC | $878,000 | +16.3% | 3,755 | +5.3% | 0.09% | +11.4% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $801,000 | – | 28,155 | +100.0% | 0.08% | – |
| AMAT | Sell | APPLIED MATLS INC | $795,000 | +0.4% | 5,580 | -5.9% | 0.08% | -3.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $786,000 | +29.7% | 3,466 | +29.7% | 0.08% | +23.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $786,000 | +84.1% | 18,436 | +70.1% | 0.08% | +75.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $780,000 | +25.2% | 1,332 | +1.6% | 0.08% | +18.2% |
| CAT | Sell | CATERPILLAR INC | $754,000 | -20.0% | 3,463 | -14.8% | 0.08% | -23.2% |
| MRK | Sell | MERCK & CO INC | $743,000 | -2.6% | 9,554 | -3.5% | 0.08% | -6.2% |
| IGIB | Buy | ISHARES TR | $747,000 | +157.6% | 12,337 | +152.3% | 0.08% | +141.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $749,000 | -22.0% | 7,358 | -29.6% | 0.08% | -25.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $727,000 | +56.7% | 71,245 | +64.5% | 0.07% | +49.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $717,000 | -1.2% | 18,453 | -0.4% | 0.07% | -5.3% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $703,000 | – | 15,689 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $685,000 | -11.8% | 12,910 | +1.5% | 0.07% | -15.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $691,000 | +27.0% | 2,369 | +5.7% | 0.07% | +21.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $685,000 | +16.3% | 8,833 | +12.6% | 0.07% | +11.3% |
| AEE | Buy | AMEREN CORP | $652,000 | +6.2% | 8,144 | +7.8% | 0.07% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $649,000 | +8.0% | 8,291 | +2.7% | 0.06% | +3.2% |
| XT | Sell | ISHARES TRexponential tech | $641,000 | +4.7% | 10,132 | -2.0% | 0.06% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $639,000 | +17.0% | 6,574 | -10.2% | 0.06% | +12.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $638,000 | +16.8% | 4,236 | +4.4% | 0.06% | +12.3% |
| ABT | Buy | ABBOTT LABS | $633,000 | +29.4% | 5,460 | +33.8% | 0.06% | +25.5% |
| IBTB | Buy | ISHARES TRibonds 22 trm ts | $640,000 | +12.5% | 25,180 | +12.5% | 0.06% | +6.7% |
| MS | Buy | MORGAN STANLEY | $622,000 | +22.4% | 6,779 | +3.7% | 0.06% | +18.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $613,000 | -12.3% | 5,897 | -18.9% | 0.06% | -16.2% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $618,000 | – | 22,898 | +100.0% | 0.06% | – |
| CRM | Sell | SALESFORCE COM INC | $620,000 | +11.5% | 2,538 | -3.2% | 0.06% | +6.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $617,000 | +39.3% | 8,326 | +35.0% | 0.06% | +31.9% |
| TTD | Buy | THE TRADE DESK INC | $602,000 | +61.4% | 7,780 | +1257.8% | 0.06% | +56.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $607,000 | +3.9% | 10,939 | +0.0% | 0.06% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $607,000 | -1.0% | 20,676 | 0.0% | 0.06% | -4.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $606,000 | +1.2% | 1,660 | -1.3% | 0.06% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $607,000 | -1.5% | 3,217 | -7.6% | 0.06% | -6.2% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $600,000 | +51.1% | 8,969 | +53.2% | 0.06% | +42.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $601,000 | -82.7% | 9,482 | -82.5% | 0.06% | -83.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $584,000 | +10.6% | 1,458 | +2.7% | 0.06% | +5.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $584,000 | +31.8% | 6,870 | +36.9% | 0.06% | +25.5% |
| IDNA | Buy | ISHARES TRgenomics immun | $575,000 | +17.8% | 11,057 | +3.5% | 0.06% | +13.7% |
| DVY | Buy | ISHARES TRselect divid etf | $580,000 | +169.8% | 4,970 | +163.7% | 0.06% | +152.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $579,000 | +28.7% | 4,426 | +18.0% | 0.06% | +23.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $557,000 | -17.1% | 8,248 | -19.6% | 0.06% | -21.1% |
| LLY | Sell | LILLY ELI & CO | $559,000 | +10.5% | 2,436 | -10.1% | 0.06% | +5.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $551,000 | -0.4% | 22,513 | -7.1% | 0.06% | -5.2% |
| AOK | New | ISHARES TRconser alloc etf | $546,000 | – | 13,718 | +100.0% | 0.06% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $530,000 | +14.5% | 5,248 | +3.0% | 0.05% | +8.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $526,000 | -88.7% | 6,129 | -88.9% | 0.05% | -89.2% |
| WELL | Sell | WELLTOWER INC | $515,000 | +7.3% | 6,200 | -7.5% | 0.05% | +4.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $521,000 | +2.0% | 11,532 | +1.8% | 0.05% | -3.7% |
| ZS | Sell | ZSCALER INC | $505,000 | +23.5% | 2,335 | -1.9% | 0.05% | +18.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $503,000 | +34.1% | 7,528 | +26.6% | 0.05% | +30.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $493,000 | -33.5% | 10,951 | -35.7% | 0.05% | -35.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $484,000 | -4.2% | 4,900 | -6.4% | 0.05% | -7.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $477,000 | – | 12,845 | +100.0% | 0.05% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $477,000 | +57.9% | 6,333 | +62.3% | 0.05% | +50.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $472,000 | +63.9% | 4,727 | +55.1% | 0.05% | +56.7% |
| FDX | Sell | FEDEX CORP | $470,000 | +1.3% | 1,576 | -3.5% | 0.05% | -4.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $460,000 | – | 6,708 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $462,000 | +1.8% | 1,711 | -9.9% | 0.05% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $459,000 | +38.7% | 1,209 | +19.5% | 0.05% | +31.4% |
| EWU | New | ISHARES TRmsci uk etf new | $443,000 | – | 13,557 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $436,000 | -0.7% | 4,164 | -4.2% | 0.04% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $438,000 | +2.3% | 7,679 | -2.9% | 0.04% | -2.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $436,000 | -34.9% | 8,085 | -40.8% | 0.04% | -37.1% |
| TECB | Buy | ISHARES TRus tech brkthr | $434,000 | +101.9% | 10,844 | +78.6% | 0.04% | +91.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $432,000 | +6.4% | 815 | -2.6% | 0.04% | 0.0% |
| ALL | New | ALLSTATE CORP | $424,000 | – | 3,252 | +100.0% | 0.04% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $426,000 | – | 11,461 | +100.0% | 0.04% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $414,000 | +123.8% | 26,200 | +44.0% | 0.04% | +121.1% |
| BKD | New | BROOKDALE SR LIVING INC | $419,000 | – | 53,100 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $410,000 | +17.8% | 5,738 | +11.7% | 0.04% | +10.8% |
| USCI | New | UNITED STS COMMODITY INDEX F | $406,000 | – | 10,043 | +100.0% | 0.04% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $407,000 | -84.6% | 4,446 | -84.6% | 0.04% | -85.2% |
| NFLX | Sell | NETFLIX INC | $408,000 | +1.2% | 772 | -0.1% | 0.04% | -2.4% |
| KKR | Sell | KKR & CO INC | $399,000 | +15.0% | 6,734 | -5.2% | 0.04% | +8.1% |
| TGT | Sell | TARGET CORP | $392,000 | -5.8% | 1,622 | -22.8% | 0.04% | -11.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $387,000 | +54.2% | 10,802 | +48.4% | 0.04% | +50.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $386,000 | +11.9% | 6,728 | +5.3% | 0.04% | +8.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $389,000 | +12.8% | 15,185 | +13.0% | 0.04% | +8.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $384,000 | -90.8% | 3,687 | -91.5% | 0.04% | -91.1% |
| SHYF | Buy | SHYFT GROUP INC | $392,000 | +0.8% | 10,471 | +0.1% | 0.04% | -4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $391,000 | +16.7% | 6,171 | +11.7% | 0.04% | +11.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $381,000 | +6.1% | 2,937 | +0.2% | 0.04% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $382,000 | +27.8% | 1,567 | +18.8% | 0.04% | +22.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $378,000 | +76.6% | 4,021 | +47.6% | 0.04% | +65.2% |
| WFC | Buy | WELLS FARGO CO NEW | $376,000 | +35.7% | 8,291 | +16.8% | 0.04% | +31.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $378,000 | +86.2% | 8,246 | +66.9% | 0.04% | +81.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $382,000 | +16.8% | 8,843 | +3.3% | 0.04% | +11.8% |
| WMB | Sell | WILLIAMS COS INC | $370,000 | +10.4% | 13,920 | -1.4% | 0.04% | +5.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $367,000 | +18.0% | 3,712 | +9.3% | 0.04% | +12.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $364,000 | +3.1% | 2,666 | +11.8% | 0.04% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | +0.3% | 3,754 | -10.3% | 0.04% | -5.1% |
| F | Buy | FORD MTR CO DEL | $367,000 | +58.9% | 24,691 | +31.2% | 0.04% | +54.2% |
| O | Buy | REALTY INCOME CORP | $368,000 | +11.5% | 5,510 | +6.1% | 0.04% | +5.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $358,000 | +7.2% | 2,423 | +2.5% | 0.04% | +2.9% |
| LADR | Buy | LADDER CAP CORPcl a | $354,000 | -1.7% | 30,675 | +0.7% | 0.04% | -5.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $353,000 | – | 6,050 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $338,000 | +24.7% | 217 | +17.9% | 0.03% | +17.2% |
| VLO | Buy | VALERO ENERGY CORP | $336,000 | +30.7% | 4,303 | +19.9% | 0.03% | +25.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $339,000 | +8.0% | 1,373 | +0.1% | 0.03% | +3.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $335,000 | -90.6% | 3,894 | -91.4% | 0.03% | -91.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $342,000 | +4.9% | 6,205 | +1.4% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $327,000 | +41.6% | 13,492 | +32.5% | 0.03% | +37.5% |
| SHOP | Buy | SHOPIFY INCcl a | $333,000 | +39.9% | 228 | +6.0% | 0.03% | +32.0% |
| DE | Sell | DEERE & CO | $329,000 | -6.3% | 934 | -0.5% | 0.03% | -10.8% |
| MBB | Buy | ISHARES TRmbs etf | $326,000 | +10.9% | 3,012 | +11.1% | 0.03% | +6.5% |
| STAG | Buy | STAG INDL INC | $329,000 | +14.2% | 8,777 | +2.3% | 0.03% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $321,000 | +4.6% | 1,647 | -7.8% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $320,000 | +24.0% | 348 | -0.3% | 0.03% | +18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $318,000 | -20.3% | 4,339 | -17.8% | 0.03% | -23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $310,000 | +11.1% | 784 | -0.8% | 0.03% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | +5.1% | 3,046 | +0.9% | 0.03% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $306,000 | +15.9% | 22,706 | +12.8% | 0.03% | +10.7% |
| CZR | CAESARS ENTERTAINMENT INC NE | $303,000 | +18.8% | 2,917 | 0.0% | 0.03% | +11.1% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $301,000 | +7.5% | 3,656 | +2.8% | 0.03% | +3.4% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $301,000 | – | 13,410 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $297,000 | -2.6% | 7,762 | -8.5% | 0.03% | -6.2% |
| CRTO | Sell | CRITEO S Aspons ads | $297,000 | +23.2% | 6,575 | -5.1% | 0.03% | +20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $286,000 | +12.2% | 5,840 | -0.5% | 0.03% | +7.4% |
| CG | CARLYLE GROUP INC | $289,000 | +26.8% | 6,215 | 0.0% | 0.03% | +20.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $285,000 | -16.4% | 3,336 | -24.3% | 0.03% | -19.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $289,000 | +8.6% | 9,614 | +7.4% | 0.03% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | +30.5% | 567 | +26.8% | 0.03% | +27.3% |
| BLK | Sell | BLACKROCK INC | $283,000 | -10.2% | 324 | -22.5% | 0.03% | -15.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $280,000 | +5.7% | 2,899 | +3.7% | 0.03% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $279,000 | +38.8% | 7,561 | +35.0% | 0.03% | +33.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $278,000 | +6.9% | 552 | -3.0% | 0.03% | +3.7% |
| ORCL | Sell | ORACLE CORP | $270,000 | -6.2% | 3,463 | -15.5% | 0.03% | -10.0% |
| PLD | Sell | PROLOGIS INC. | $272,000 | +9.7% | 2,272 | -2.9% | 0.03% | +3.8% |
| PINS | New | PINTEREST INCcl a | $266,000 | – | 3,369 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $268,000 | – | 1,580 | +100.0% | 0.03% | – |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $270,000 | +5.1% | 4,288 | +1.1% | 0.03% | 0.0% |
| NIO | New | NIO INCspon ads | $270,000 | – | 5,084 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC | $270,000 | +13.4% | 4,462 | +11.4% | 0.03% | +8.0% |
| DOCU | Sell | DOCUSIGN INC | $262,000 | +27.8% | 937 | -7.3% | 0.03% | +18.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $254,000 | -11.5% | 4,246 | -26.4% | 0.03% | -13.3% |
| NKE | Sell | NIKE INCcl b | $261,000 | +10.6% | 1,687 | -5.1% | 0.03% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $259,000 | -12.8% | 2,087 | -16.9% | 0.03% | -16.1% |
| IGLB | New | ISHARES TR10+ yr invst grd | $257,000 | – | 3,668 | +100.0% | 0.03% | – |
| ENB | Sell | ENBRIDGE INC | $247,000 | +0.4% | 6,167 | -8.5% | 0.02% | -3.8% |
| JD | Sell | JD.COM INCspon adr cl a | $247,000 | -15.4% | 3,095 | -10.7% | 0.02% | -19.4% |
| MPC | New | MARATHON PETE CORP | $252,000 | – | 4,177 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $252,000 | – | 1,150 | +100.0% | 0.02% | – |
| URA | Buy | GLOBAL X FDSglobal x uranium | $245,000 | +20.1% | 11,550 | +6.5% | 0.02% | +19.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $237,000 | +3.5% | 3,235 | -0.7% | 0.02% | 0.0% |
| ROKU | New | ROKU INC | $235,000 | – | 512 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $238,000 | +7.2% | 3,816 | +0.5% | 0.02% | +4.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $239,000 | – | 3,836 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $237,000 | – | 2,916 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $234,000 | -22.0% | 1,579 | -27.3% | 0.02% | -25.0% |
| URTH | Sell | ISHARES INCmsci world etf | $232,000 | -91.9% | 1,832 | -92.5% | 0.02% | -92.4% |
| KMB | New | KIMBERLY-CLARK CORP | $224,000 | – | 1,671 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $225,000 | – | 509 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $226,000 | +5.1% | 841 | +1.7% | 0.02% | 0.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $217,000 | – | 3,998 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $219,000 | – | 2,198 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,611 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $220,000 | – | 4,700 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $216,000 | – | 5,941 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $221,000 | +2.3% | 1,154 | -2.0% | 0.02% | -4.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | -6.0% | 3,024 | -18.1% | 0.02% | -8.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $217,000 | – | 8,230 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $206,000 | – | 3,480 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $208,000 | -83.7% | 1,547 | -84.3% | 0.02% | -84.4% |
| VTRS | Sell | VIATRIS INC | $207,000 | -29.6% | 14,515 | -31.1% | 0.02% | -32.3% |
| ALB | New | ALBEMARLE CORP | $212,000 | – | 1,260 | +100.0% | 0.02% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $205,000 | -67.7% | 4,031 | -67.7% | 0.02% | -68.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $200,000 | -6.5% | 796 | -32.1% | 0.02% | -13.0% |
| VTNR | New | VERTEX ENERGY INC | $200,000 | – | 15,100 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $201,000 | – | 1,619 | +100.0% | 0.02% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $189,000 | +19.6% | 18,500 | +20.1% | 0.02% | +11.8% |
| DNP | New | DNP SELECT INCOME FD INC | $163,000 | – | 15,617 | +100.0% | 0.02% | – |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $161,000 | +6.6% | 10,633 | 0.0% | 0.02% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $119,000 | – | 11,148 | +100.0% | 0.01% | – |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $105,000 | – | 10,325 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $86,000 | – | 18,200 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD | $59,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $63,000 | +65.8% | 16,300 | +13.9% | 0.01% | +50.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $51,000 | – | 11,693 | +100.0% | 0.01% | – |
| New | ORGANIGRAM HLDGS INC | $32,000 | – | 11,300 | +100.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $20,000 | +25.0% | 14,500 | +20.8% | 0.00% | 0.0% |
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,319 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -954 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,177 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,351 | -100.0% | -0.03% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,260 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -8,750 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,805 | -100.0% | -0.03% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -4,043 | -100.0% | -0.03% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -10,016 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,803 | -100.0% | -0.04% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,911 | -100.0% | -0.04% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -12,805 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -11,952 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,574 | -100.0% | -0.04% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -12,235 | -100.0% | -0.04% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -12,326 | -100.0% | -0.05% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -17,099 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,936 | -100.0% | -0.06% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -24,395 | -100.0% | -0.08% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -29,900 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -55,110 | -100.0% | -0.10% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -33,941 | -100.0% | -0.11% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -29,297 | -100.0% | -0.11% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -46,313 | -100.0% | -0.14% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -8,020 | -100.0% | -0.20% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -71,507 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -154,873 | -100.0% | -0.26% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -229,626 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.4% |
| QUANTA SVCS INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Visionary Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Visionary Wealth Advisors'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.