$971 Million is the total value of Visionary Wealth Advisors's 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,633,000 | +3.0% | 328,401 | +1.6% | 5.01% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,034,000 | +0.2% | 931,120 | +2.1% | 3.71% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,549,000 | +4.8% | 257,326 | +5.2% | 3.04% | +7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,103,000 | +2.9% | 67,552 | +2.7% | 3.00% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $26,816,000 | +1.4% | 95,120 | -2.6% | 2.76% | +3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $25,522,000 | +3.5% | 378,217 | +4.9% | 2.63% | +6.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $21,852,000 | +19.4% | 218,298 | +24.3% | 2.25% | +22.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $21,725,000 | +3.4% | 230,109 | +4.1% | 2.24% | +5.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,441,000 | -1.0% | 151,001 | +0.5% | 2.10% | +1.4% |
| PWR | Buy | QUANTA SVCS INC | $20,235,000 | +28.8% | 177,778 | +2.5% | 2.08% | +31.9% |
| PAR | Buy | PAR TECHNOLOGY CORP | $19,382,000 | -11.8% | 315,097 | +0.3% | 2.00% | -9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,887,000 | +2.7% | 135,102 | -0.9% | 1.94% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,523,000 | +0.0% | 80,136 | +3.0% | 1.80% | +2.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,708,000 | +5.5% | 108,778 | +6.3% | 1.72% | +8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $16,457,000 | -2.8% | 221,674 | -1.0% | 1.69% | -0.4% |
| CSCO | Sell | CISCO SYS INC | $15,284,000 | +1.0% | 280,797 | -1.6% | 1.57% | +3.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,034,000 | -0.7% | 63,499 | -0.5% | 1.55% | +1.7% |
| IUSB | Sell | ISHARES TRcore total usd | $14,478,000 | -5.8% | 271,931 | -5.3% | 1.49% | -3.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,074,000 | +5.0% | 264,110 | +5.2% | 1.45% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,756,000 | +7.1% | 166,918 | +7.4% | 1.42% | +9.6% |
| PFE | Sell | PFIZER INC | $13,108,000 | +7.5% | 304,778 | -2.1% | 1.35% | +10.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,683,000 | +14.9% | 46,282 | +13.8% | 1.31% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,439,000 | +5.7% | 69,884 | +0.4% | 1.18% | +8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,224,000 | -27.5% | 368,252 | -21.7% | 1.16% | -25.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $10,937,000 | +21.3% | 149,310 | +22.7% | 1.13% | +24.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,690,000 | +17.7% | 130,460 | +18.0% | 1.10% | +20.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,527,000 | -29.3% | 80,868 | -29.1% | 1.08% | -27.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,923,000 | +0.7% | 134,265 | -0.9% | 1.02% | +3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,418,000 | +16.2% | 60,174 | +17.8% | 0.97% | +19.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,505,000 | +1.2% | 77,276 | +3.4% | 0.88% | +3.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $8,479,000 | +444.9% | 184,241 | +448.2% | 0.87% | +459.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,212,000 | -12.1% | 54,999 | -13.0% | 0.84% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,777,000 | -4.1% | 48,157 | -2.1% | 0.80% | -1.7% |
| WMT | Buy | WALMART INC | $7,655,000 | +1.3% | 54,923 | +2.5% | 0.79% | +3.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,928,000 | +21.8% | 62,666 | +22.3% | 0.71% | +24.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,866,000 | +107.2% | 53,770 | +107.7% | 0.71% | +112.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,528,000 | -1.9% | 48,830 | +0.2% | 0.67% | +0.4% |
| ULBI | Buy | ULTRALIFE CORP | $6,354,000 | -13.0% | 892,385 | +2.4% | 0.65% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,328,000 | -16.0% | 34,751 | -4.0% | 0.65% | -14.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $6,105,000 | +18.5% | 141,722 | 0.0% | 0.63% | +21.2% | |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $5,931,000 | +14.3% | 113,913 | +14.9% | 0.61% | +17.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,652,000 | +77.8% | 149,220 | +81.0% | 0.58% | +82.4% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $5,521,000 | +1.5% | 167,048 | +1.1% | 0.57% | +4.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,434,000 | +27.1% | 53,565 | +31.2% | 0.56% | +30.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,389,000 | -4.0% | 18,572 | -5.1% | 0.56% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,309,000 | -2.9% | 72,235 | -2.7% | 0.55% | -0.4% |
| ABBV | Buy | ABBVIE INC | $5,167,000 | -3.0% | 47,897 | +1.3% | 0.53% | -0.7% |
| KO | Buy | COCA COLA CO | $5,144,000 | -1.9% | 98,044 | +1.2% | 0.53% | +0.6% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,110,000 | +17.3% | 48,399 | +18.8% | 0.53% | +20.1% |
| T | Buy | AT&T INC | $4,794,000 | -2.0% | 177,495 | +4.4% | 0.49% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,747,000 | -3.6% | 80,702 | +3.4% | 0.49% | -1.2% |
| LNDC | Buy | LANDEC CORP | $4,680,000 | -15.9% | 507,575 | +2.7% | 0.48% | -13.8% |
| AVGO | Sell | BROADCOM INC | $4,490,000 | +0.5% | 9,259 | -1.2% | 0.46% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,422,000 | -0.3% | 81,875 | +3.4% | 0.46% | +2.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,400,000 | +52.4% | 11,157 | +52.1% | 0.45% | +56.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,355,000 | +43.4% | 116,049 | +40.2% | 0.45% | +46.9% |
| GLD | Sell | SPDR GOLD TR | $4,312,000 | -16.7% | 26,255 | -16.0% | 0.44% | -14.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,315,000 | +3.5% | 85,888 | +3.7% | 0.44% | +6.0% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,258,000 | +166.0% | 202,273 | +153.8% | 0.44% | +172.0% |
| MO | Sell | ALTRIA GROUP INC | $4,247,000 | -4.6% | 93,292 | -0.1% | 0.44% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $4,240,000 | -9.2% | 32,877 | +0.6% | 0.44% | -7.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,126,000 | +0.2% | 17,069 | +0.3% | 0.42% | +2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,109,000 | -3.6% | 87,326 | +7.8% | 0.42% | -1.2% |
| SBUX | Sell | STARBUCKS CORP | $4,039,000 | -2.9% | 36,613 | -1.6% | 0.42% | -0.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,844,000 | +7.9% | 61,230 | +520.7% | 0.40% | +10.6% |
| INTC | Buy | INTEL CORP | $3,824,000 | +3.9% | 71,767 | +9.5% | 0.39% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $3,799,000 | +45.3% | 54,248 | +78.1% | 0.39% | +48.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,755,000 | -2.1% | 10,882 | +7.3% | 0.39% | +0.3% |
| MCD | Buy | MCDONALDS CORP | $3,754,000 | +4.7% | 15,569 | +0.3% | 0.39% | +6.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $3,744,000 | -1.9% | 60,966 | -1.8% | 0.38% | +0.5% |
| SO | Buy | SOUTHERN CO | $3,656,000 | +3.4% | 58,997 | +1.0% | 0.38% | +5.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,646,000 | -7.9% | 65,195 | +1.0% | 0.38% | -5.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,642,000 | +38.6% | 75,373 | +38.9% | 0.38% | +42.0% |
| D | Buy | DOMINION ENERGY INC | $3,631,000 | +1.1% | 49,720 | +1.8% | 0.37% | +3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,590,000 | +15.4% | 10,029 | +14.3% | 0.37% | +18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,564,000 | -3.8% | 24,671 | +0.2% | 0.37% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,537,000 | +34.8% | 64,581 | +36.1% | 0.36% | +37.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,423,000 | -9.6% | 29,123 | -6.0% | 0.35% | -7.6% |
| EMR | Sell | EMERSON ELEC CO | $3,407,000 | -51.5% | 36,172 | -50.5% | 0.35% | -50.4% |
| SJM | Buy | SMUCKER J M CO | $3,354,000 | -7.3% | 27,941 | +0.1% | 0.34% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $3,208,000 | -3.3% | 37,801 | -5.0% | 0.33% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,004,000 | +1.6% | 34,339 | +2.2% | 0.31% | +4.0% |
| USB | Sell | US BANCORP DEL | $2,844,000 | +1.9% | 47,846 | -2.3% | 0.29% | +4.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,835,000 | +1.8% | 53,365 | +2.2% | 0.29% | +4.3% |
| IYY | New | ISHARES TRdow jones us etf | $2,780,000 | – | 25,769 | +100.0% | 0.29% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,754,000 | +4.9% | 27,967 | +4.9% | 0.28% | +7.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,726,000 | +9.1% | 49,137 | +10.2% | 0.28% | +12.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,687,000 | -3.8% | 51,159 | -2.1% | 0.28% | -1.4% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,574,000 | +4.2% | 14,656 | +2.9% | 0.26% | +6.9% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $2,547,000 | -18.1% | 99,046 | -17.6% | 0.26% | -16.0% |
| ROL | ROLLINS INC | $2,488,000 | +3.3% | 70,421 | 0.0% | 0.26% | +5.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $2,480,000 | +2.3% | 50,200 | +2.6% | 0.26% | +4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,473,000 | +36.8% | 24,265 | +36.9% | 0.26% | +40.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,480,000 | -1.1% | 68,499 | +0.5% | 0.26% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,363,000 | +1.8% | 10,802 | +6.8% | 0.24% | +4.3% |
| CSPI | Buy | CSP INC | $2,326,000 | -13.9% | 260,433 | +1.8% | 0.24% | -11.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,245,000 | -19.2% | 67,186 | -18.5% | 0.23% | -17.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,195,000 | +3.1% | 26,779 | +7.9% | 0.23% | +5.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,082,000 | -1.8% | 53,377 | -0.5% | 0.21% | +0.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,053,000 | +1.3% | 27,248 | +1.5% | 0.21% | +3.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,938,000 | +0.5% | 24,843 | +1.6% | 0.20% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,944,000 | +6.6% | 4,529 | +6.3% | 0.20% | +9.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,890,000 | +0.8% | 4,709 | +0.1% | 0.20% | +3.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,893,000 | -2.9% | 27,114 | -1.7% | 0.20% | -0.5% |
| HD | Sell | HOME DEPOT INC | $1,865,000 | -1.4% | 5,680 | -4.2% | 0.19% | +1.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,812,000 | -23.2% | 17,021 | -22.6% | 0.19% | -21.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,807,000 | -8.2% | 10,674 | -5.8% | 0.19% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,790,000 | +4.3% | 5,274 | +6.9% | 0.18% | +7.0% |
| CNC | Buy | CENTENE CORP DEL | $1,772,000 | +5.0% | 28,442 | +22.9% | 0.18% | +7.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,755,000 | +29.4% | 15,110 | +30.6% | 0.18% | +33.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,738,000 | +1.8% | 9,042 | +1.9% | 0.18% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $1,719,000 | -4.3% | 8,095 | -1.2% | 0.18% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,704,000 | +6.7% | 8,224 | +312.0% | 0.18% | +8.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,680,000 | +3.3% | 16,358 | +3.5% | 0.17% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,650,000 | +31.5% | 617 | +20.0% | 0.17% | +34.9% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,643,000 | +1.4% | 40,011 | -0.0% | 0.17% | +3.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,613,000 | +270.0% | 30,965 | +283.0% | 0.17% | +277.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,596,000 | +61.7% | 21,500 | +63.0% | 0.16% | +65.7% |
| DIS | Sell | DISNEY WALT CO | $1,546,000 | -15.9% | 9,140 | -12.6% | 0.16% | -14.1% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,546,000 | +0.8% | 41,416 | +13.7% | 0.16% | +3.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,431,000 | -34.8% | 45,300 | +0.1% | 0.15% | -33.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,406,000 | -2.4% | 33,048 | +4.5% | 0.14% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,314,000 | +75.4% | 12,915 | +75.5% | 0.14% | +80.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,281,000 | -7.0% | 76,540 | +1.3% | 0.13% | -4.3% |
| PEP | Sell | PEPSICO INC | $1,230,000 | -7.8% | 8,178 | -9.2% | 0.13% | -5.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,238,000 | +31.4% | 4,218 | +39.6% | 0.13% | +33.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $1,204,000 | +4.5% | 13,816 | +6.5% | 0.12% | +6.9% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,173,000 | +175.4% | 34,301 | +199.3% | 0.12% | +181.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,157,000 | +8.7% | 5,210 | +9.1% | 0.12% | +11.2% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,137,000 | -12.3% | 92,219 | +9.3% | 0.12% | -10.0% |
| TSLA | Buy | TESLA INC | $1,114,000 | +17.9% | 1,436 | +3.3% | 0.12% | +21.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,111,000 | -4.8% | 17,361 | -6.3% | 0.11% | -2.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,110,000 | -14.0% | 37,652 | -0.9% | 0.11% | -12.3% |
| NEM | Buy | NEWMONT CORP | $1,065,000 | -8.2% | 19,616 | +7.1% | 0.11% | -6.0% |
| MRK | Buy | MERCK & CO INC | $1,026,000 | +38.1% | 13,663 | +43.0% | 0.11% | +41.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,025,000 | +4.6% | 6,394 | +8.2% | 0.11% | +8.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,022,000 | +2.1% | 16,798 | +2.2% | 0.10% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,017,000 | -4.0% | 5,187 | +7.7% | 0.10% | -0.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,003,000 | -0.2% | 9,960 | +4.5% | 0.10% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $992,000 | +10.6% | 372 | +3.9% | 0.10% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $940,000 | +55.1% | 2,703 | +62.8% | 0.10% | +59.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $924,000 | +3.7% | 33,725 | +4.4% | 0.10% | +5.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $915,000 | -2.9% | 13,509 | +2.3% | 0.09% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $885,000 | +28.1% | 3,401 | +43.6% | 0.09% | +31.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $887,000 | -33.9% | 7,480 | -34.3% | 0.09% | -32.6% |
| V | Buy | VISA INC | $858,000 | -2.3% | 3,852 | +2.6% | 0.09% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $822,000 | +33.2% | 11,051 | +32.7% | 0.08% | +37.1% |
| CONE | Buy | CYRUSONE INC | $820,000 | +100.0% | 10,598 | +84.7% | 0.08% | +104.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $818,000 | +242.3% | 13,486 | +251.6% | 0.08% | +250.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $809,000 | +3.7% | 1,406 | +5.6% | 0.08% | +6.4% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $804,000 | +0.4% | 28,155 | 0.0% | 0.08% | +2.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $787,000 | -36.3% | 5,978 | -35.7% | 0.08% | -34.7% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $781,000 | – | 13,103 | +100.0% | 0.08% | – |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $772,000 | +6.2% | 76,059 | +6.8% | 0.08% | +8.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $756,000 | -34.1% | 14,980 | -32.7% | 0.08% | -32.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $762,000 | +24.3% | 7,327 | +24.2% | 0.08% | +25.8% |
| CERN | Sell | CERNER CORP | $756,000 | -19.4% | 10,716 | -10.7% | 0.08% | -17.0% |
| CAT | Buy | CATERPILLAR INC | $732,000 | -2.9% | 3,814 | +10.1% | 0.08% | -1.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $731,000 | -64.1% | 22,229 | -63.4% | 0.08% | -63.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $696,000 | +9.1% | 4,559 | +7.6% | 0.07% | +12.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $697,000 | -52.0% | 11,293 | -47.9% | 0.07% | -50.7% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $690,000 | -12.2% | 16,187 | -12.2% | 0.07% | -10.1% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $670,000 | -4.7% | 15,091 | -3.8% | 0.07% | -2.8% |
| IBDP | New | ISHARES TRibonds dec24 etf | $648,000 | – | 24,650 | +100.0% | 0.07% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $632,000 | +13.5% | 9,541 | +15.7% | 0.06% | +16.1% |
| TECB | Buy | ISHARES TRus tech brkthr | $634,000 | +46.1% | 15,423 | +42.2% | 0.06% | +47.7% |
| IDNA | Buy | ISHARES TRgenomics immun | $618,000 | +7.5% | 12,178 | +10.1% | 0.06% | +10.3% |
| IBTB | Sell | ISHARES TRibonds 22 trm ts | $625,000 | -2.3% | 24,561 | -2.5% | 0.06% | 0.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $609,000 | -1.5% | 22,920 | +0.1% | 0.06% | +1.6% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $611,000 | +0.7% | 20,676 | 0.0% | 0.06% | +3.3% | |
| BX | Sell | BLACKSTONE INC | $615,000 | -3.8% | 5,283 | -19.6% | 0.06% | -1.6% |
| NFLX | Buy | NETFLIX INC | $589,000 | +44.4% | 965 | +25.0% | 0.06% | +48.8% |
| XT | Sell | ISHARES TRexponential tech | $588,000 | -8.3% | 9,379 | -7.4% | 0.06% | -4.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $596,000 | +44.0% | 41,475 | +58.3% | 0.06% | +45.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $596,000 | -1.8% | 10,618 | -2.9% | 0.06% | 0.0% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $594,000 | +25.8% | 6,009 | +27.1% | 0.06% | +29.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $571,000 | +7.7% | 5,577 | +6.3% | 0.06% | +11.3% |
| TTD | Buy | THE TRADE DESK INC | $557,000 | -7.5% | 7,925 | +1.9% | 0.06% | -6.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $556,000 | -4.0% | 5,026 | +13.6% | 0.06% | -1.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $541,000 | -21.0% | 10,510 | -18.6% | 0.06% | -18.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $530,000 | +15.2% | 7,785 | +16.1% | 0.06% | +19.6% |
| MELI | Buy | MERCADOLIBRE INC | $539,000 | +59.5% | 321 | +47.9% | 0.06% | +61.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $521,000 | -5.4% | 22,018 | -2.2% | 0.05% | -1.8% |
| CRM | Sell | SALESFORCE COM INC | $521,000 | -16.0% | 1,922 | -24.3% | 0.05% | -12.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $514,000 | +4.3% | 11,483 | +4.9% | 0.05% | +6.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $502,000 | +16.2% | 973 | +19.4% | 0.05% | +20.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $496,000 | -15.1% | 1,269 | -13.0% | 0.05% | -13.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $482,000 | +31.3% | 4,903 | +32.1% | 0.05% | +35.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $481,000 | -20.8% | 2,638 | -18.0% | 0.05% | -18.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $489,000 | -16.3% | 6,893 | +0.3% | 0.05% | -15.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $475,000 | -1.9% | 4,865 | -0.7% | 0.05% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $473,000 | -0.8% | 6,021 | -4.9% | 0.05% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $479,000 | -14.3% | 2,073 | -14.9% | 0.05% | -12.5% |
| TGT | Buy | TARGET CORP | $476,000 | +21.4% | 2,082 | +28.4% | 0.05% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $463,000 | +5.7% | 8,277 | +7.8% | 0.05% | +9.1% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $460,000 | +13.3% | 11,239 | +11.9% | 0.05% | +14.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $461,000 | -41.3% | 3,116 | -10.1% | 0.05% | -40.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $456,000 | -4.4% | 14,017 | +9.1% | 0.05% | -2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $454,000 | +16.1% | 7,445 | +20.6% | 0.05% | +20.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $453,000 | -30.2% | 5,915 | -28.7% | 0.05% | -27.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $449,000 | -34.5% | 5,934 | -32.8% | 0.05% | -33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $451,000 | -10.3% | 7,627 | +1.3% | 0.05% | -9.8% |
| KKR | Buy | KKR & CO INC | $434,000 | +8.8% | 7,124 | +5.8% | 0.04% | +12.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $427,000 | -3.6% | 13,237 | -2.4% | 0.04% | -2.2% |
| MS | Sell | MORGAN STANLEY | $427,000 | -31.4% | 4,384 | -35.3% | 0.04% | -30.2% |
| WELL | Sell | WELLTOWER INC | $431,000 | -16.3% | 5,235 | -15.6% | 0.04% | -15.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $421,000 | +11.4% | 9,227 | +11.9% | 0.04% | +13.2% |
| SQ | Buy | SQUARE INCcl a | $418,000 | +9.4% | 1,744 | +11.3% | 0.04% | +13.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $413,000 | +8.4% | 4,477 | +52.4% | 0.04% | +13.2% |
| IHAK | Buy | ISHARES TRcybersecurity | $413,000 | +8.1% | 9,496 | +7.4% | 0.04% | +13.2% |
| ORI | New | OLD REP INTL CORP | $419,000 | – | 18,106 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $397,000 | -8.9% | 3,842 | -7.7% | 0.04% | -6.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $399,000 | -4.8% | 63,400 | +19.4% | 0.04% | -2.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $401,000 | -23.0% | 10,141 | -12.1% | 0.04% | -21.2% |
| SHYF | Buy | SHYFT GROUP INC | $398,000 | +1.5% | 10,477 | +0.1% | 0.04% | +5.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $391,000 | -15.4% | 1,472 | -14.0% | 0.04% | -13.0% |
| F | Buy | FORD MTR CO DEL | $386,000 | +5.2% | 27,262 | +10.4% | 0.04% | +8.1% |
| IVZ | New | INVESCO LTD | $388,000 | – | 16,100 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $386,000 | +17.3% | 1,153 | +23.4% | 0.04% | +21.2% |
| O | Buy | REALTY INCOME CORP | $382,000 | +3.8% | 5,897 | +7.0% | 0.04% | +5.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $382,000 | +6.7% | 2,625 | +8.3% | 0.04% | +8.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $373,000 | +29.1% | 12,507 | +30.1% | 0.04% | +31.0% |
| LADR | Buy | LADDER CAP CORPcl a | $358,000 | +1.1% | 32,425 | +5.7% | 0.04% | +2.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $364,000 | -10.6% | 3,977 | -10.5% | 0.04% | -9.8% |
| BLK | Buy | BLACKROCK INC | $354,000 | +25.1% | 422 | +30.2% | 0.04% | +28.6% |
| ISRG | INTUITIVE SURGICAL INC | $346,000 | +8.1% | 348 | 0.0% | 0.04% | +12.5% | |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $352,000 | -8.8% | 6,228 | -7.4% | 0.04% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | -6.2% | 3,685 | -1.8% | 0.04% | -2.7% |
| FDX | Sell | FEDEX CORP | $345,000 | -26.6% | 1,572 | -0.3% | 0.04% | -23.4% |
| DVN | New | DEVON ENERGY CORP NEW | $347,000 | – | 9,764 | +100.0% | 0.04% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $337,000 | -43.9% | 6,797 | -28.3% | 0.04% | -41.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $339,000 | 0.0% | 1,373 | 0.0% | 0.04% | +2.9% | |
| WMB | Sell | WILLIAMS COS INC | $343,000 | -7.3% | 13,220 | -5.0% | 0.04% | -5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $342,000 | -25.5% | 906 | -25.1% | 0.04% | -23.9% |
| STAG | Sell | STAG INDL INC | $338,000 | +2.7% | 8,602 | -2.0% | 0.04% | +6.1% |
| ZS | Sell | ZSCALER INC | $334,000 | -33.9% | 1,275 | -45.4% | 0.03% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $326,000 | -13.3% | 7,029 | -15.2% | 0.03% | -10.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $328,000 | +8.3% | 2,917 | 0.0% | 0.03% | +13.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $332,000 | +6.4% | 3,394 | +11.4% | 0.03% | +9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $323,000 | -3.0% | 238 | +4.4% | 0.03% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $320,000 | -39.2% | 3,745 | -38.9% | 0.03% | -37.7% |
| ORCL | Buy | ORACLE CORP | $321,000 | +18.9% | 3,687 | +6.5% | 0.03% | +22.2% |
| New | GENERAL ELECTRIC CO | $316,000 | – | 3,067 | +100.0% | 0.03% | – | |
| PALC | New | PACER FDS TRlunt lrgcp multi | $325,000 | – | 8,449 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP | $315,000 | -6.2% | 4,465 | +3.8% | 0.03% | -5.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $310,000 | +3.0% | 3,916 | +7.1% | 0.03% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $310,000 | -2.5% | 3,947 | -9.0% | 0.03% | 0.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $302,000 | – | 21,410 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | +7.2% | 522 | -5.4% | 0.03% | +10.7% |
| SLV | Buy | ISHARES SILVER TRishares | $290,000 | -11.3% | 14,139 | +4.8% | 0.03% | -9.1% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $279,000 | -53.5% | 4,587 | -48.9% | 0.03% | -51.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $286,000 | +0.4% | 3,325 | -0.3% | 0.03% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $279,000 | – | 6,700 | +100.0% | 0.03% | – |
| CG | Sell | CARLYLE GROUP INC | $284,000 | -1.7% | 6,015 | -3.2% | 0.03% | 0.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $286,000 | +13.5% | 1,450 | +26.1% | 0.03% | +16.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $273,000 | -1.8% | 567 | 0.0% | 0.03% | 0.0% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $273,000 | – | 447 | +100.0% | 0.03% | – |
| HDV | ISHARES TRcore high dv etf | $273,000 | -2.5% | 2,899 | 0.0% | 0.03% | 0.0% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $275,000 | – | 13,890 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $262,000 | -15.5% | 583 | -25.6% | 0.03% | -12.9% |
| CPNG | New | COUPANG INCcl a | $259,000 | – | 9,310 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $267,000 | -16.8% | 1,542 | -6.4% | 0.03% | -15.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $264,000 | -27.5% | 1,786 | -33.0% | 0.03% | -27.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $252,000 | -26.3% | 5,010 | -19.3% | 0.03% | -23.5% |
| NIO | Buy | NIO INCspon ads | $256,000 | -5.2% | 7,192 | +41.5% | 0.03% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $251,000 | -3.1% | 2,002 | -4.1% | 0.03% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $246,000 | -14.0% | 5,390 | -7.7% | 0.02% | -13.8% |
| ENB | Sell | ENBRIDGE INC | $239,000 | -3.2% | 6,017 | -2.4% | 0.02% | 0.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $239,000 | +0.8% | 3,335 | +3.1% | 0.02% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $243,000 | -58.1% | 2,122 | -57.3% | 0.02% | -56.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $247,000 | +13.8% | 10,285 | +25.0% | 0.02% | +13.6% |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $243,000 | – | 7,744 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $238,000 | +8.2% | 3,511 | -2.8% | 0.02% | +13.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $241,000 | +10.6% | 4,274 | +41.3% | 0.02% | +13.6% |
| NKE | Sell | NIKE INCcl b | $245,000 | -6.1% | 1,686 | -0.1% | 0.02% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $236,000 | +4.4% | 895 | +6.4% | 0.02% | +4.3% |
| DOCU | Sell | DOCUSIGN INC | $233,000 | -11.1% | 907 | -3.2% | 0.02% | -7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $231,000 | -2.9% | 3,962 | +3.8% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $234,000 | 0.0% | 1,567 | -0.8% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $224,000 | -16.4% | 1,569 | -0.7% | 0.02% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $220,000 | -1.8% | 1,659 | -0.7% | 0.02% | 0.0% |
| ROKU | Buy | ROKU INC | $223,000 | -5.1% | 711 | +38.9% | 0.02% | -4.2% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $210,000 | – | 14,599 | +100.0% | 0.02% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $215,000 | -1.8% | 2,198 | 0.0% | 0.02% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $214,000 | – | 626 | +100.0% | 0.02% | – |
| CRTO | Sell | CRITEO S Aspons ads | $213,000 | -28.3% | 5,825 | -11.4% | 0.02% | -26.7% |
| MP | Sell | MP MATERIALS CORP | $201,000 | -28.0% | 6,251 | -17.3% | 0.02% | -25.0% |
| STOR | New | STORE CAP CORP | $204,000 | – | 6,380 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $207,000 | -12.7% | 2,740 | -6.0% | 0.02% | -12.5% |
| PLD | Sell | PROLOGIS INC. | $207,000 | -23.9% | 1,647 | -27.5% | 0.02% | -22.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $201,000 | -6.9% | 6,041 | +1.7% | 0.02% | -4.5% |
| JD | Sell | JD.COM INCspon adr cl a | $203,000 | -17.8% | 2,806 | -9.3% | 0.02% | -16.0% |
| PENN | New | PENN NATL GAMING INC | $206,000 | – | 2,838 | +100.0% | 0.02% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $202,000 | – | 6,500 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $177,000 | – | 10,323 | +100.0% | 0.02% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $161,000 | 0.0% | 10,758 | +1.2% | 0.02% | +6.2% |
| DNP | Buy | DNP SELECT INCOME FD INC | $169,000 | +3.7% | 15,897 | +1.8% | 0.02% | +6.2% |
| ASLEW | New | AERSALE CORPORATION*w exp 12/22/202 | $155,000 | – | 25,200 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $125,000 | +5.0% | 13,098 | +17.5% | 0.01% | +8.3% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $128,000 | -32.3% | 12,900 | -30.3% | 0.01% | -31.6% |
| DNN | New | DENISON MINES CORP | $118,000 | – | 80,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $93,000 | – | 12,200 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $99,000 | – | 10,084 | +100.0% | 0.01% | – |
| ONCT | Buy | ONCTERNAL THERAPEUTICS INC | $77,000 | -10.5% | 18,500 | +1.6% | 0.01% | -11.1% |
| SLI | New | STANDARD LITHIUM LTD | $81,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTNR | Sell | VERTEX ENERGY INC | $76,000 | -62.0% | 14,500 | -4.0% | 0.01% | -60.0% |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $70,000 | – | 13,900 | +100.0% | 0.01% | – |
| NSL | NUVEEN SR INCOME FD | $59,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $41,000 | -19.6% | 11,166 | -4.5% | 0.00% | -20.0% |
| SENS | Sell | SENSEONICS HLDGS INC | $37,000 | -41.3% | 11,000 | -32.5% | 0.00% | -33.3% |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 10,500 | +100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -10,325 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -796 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,619 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,547 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,515 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,480 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,031 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -4,700 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,154 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,998 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -509 | -100.0% | -0.02% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,832 | -100.0% | -0.02% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -11,550 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,177 | -100.0% | -0.02% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -3,668 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,246 | -100.0% | -0.03% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,288 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,462 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,369 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -7,762 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,410 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,706 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,012 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,894 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,050 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,021 | -100.0% | -0.04% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -15,185 | -100.0% | -0.04% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -10,802 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,687 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,252 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -13,718 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,460 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,144 | -100.0% | -0.07% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -18,453 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -12,337 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,580 | -100.0% | -0.08% | – |
| QED | Exit | INDEXIQ ETF TRhdg eve driv | $0 | – | -42,617 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -21,703 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -6,107 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -37,947 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,883 | -100.0% | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -74,139 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,212 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,490 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,673 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.