$963 Million is the total value of Visionary Wealth Advisors's 401 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $39,490,000 | -6.3% | 110,108 | -0.9% | 4.10% | +8.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $31,442,000 | -15.9% | 1,117,732 | -6.0% | 3.27% | -2.7% |
| AAPL | Sell | APPLE INC | $29,085,000 | +0.9% | 210,454 | -0.1% | 3.02% | +16.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $23,928,000 | -24.3% | 428,747 | -21.3% | 2.48% | -12.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $23,695,000 | +9.4% | 994,748 | +12.5% | 2.46% | +26.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,358,000 | +0.6% | 617,945 | +3.8% | 2.43% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $22,482,000 | -11.8% | 96,532 | -2.7% | 2.34% | +2.1% |
| PWR | Sell | QUANTA SVCS INC | $21,336,000 | +0.8% | 167,484 | -0.8% | 2.22% | +16.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $19,132,000 | -9.5% | 198,587 | -4.4% | 1.99% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,070,000 | -12.9% | 135,208 | -0.8% | 1.77% | +0.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $16,773,000 | -39.9% | 286,662 | -35.9% | 1.74% | -30.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $16,030,000 | -6.7% | 224,729 | -1.6% | 1.66% | +8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,276,000 | -5.7% | 105,622 | +0.1% | 1.48% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $13,109,000 | -1.5% | 327,719 | +5.0% | 1.36% | +14.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $12,258,000 | -5.8% | 254,798 | -1.9% | 1.27% | +9.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,151,000 | +0.5% | 57,752 | +4.4% | 1.26% | +16.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,380,000 | -55.4% | 66,587 | -54.0% | 1.18% | -48.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,995,000 | -6.8% | 80,852 | -0.6% | 1.14% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,598,000 | -3.4% | 56,378 | +1.2% | 1.10% | +11.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $10,493,000 | -6.5% | 404,655 | +0.9% | 1.09% | +8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,468,000 | -10.2% | 467,330 | +1.8% | 1.09% | +3.9% |
| PFE | Sell | PFIZER INC | $10,243,000 | -17.2% | 234,079 | -0.8% | 1.06% | -4.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,940,000 | -1.8% | 165,694 | +4.3% | 1.03% | +13.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,407,000 | +5.6% | 187,127 | +4.9% | 0.98% | +22.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,252,000 | -3.8% | 74,931 | +2.8% | 0.96% | +11.4% |
| PAR | Sell | PAR TECHNOLOGY CORP | $9,253,000 | -21.4% | 313,358 | -0.2% | 0.96% | -9.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,132,000 | -7.8% | 29,709 | -2.0% | 0.95% | +6.7% |
| CVX | Sell | CHEVRON CORP NEW | $8,899,000 | -4.3% | 61,940 | -3.6% | 0.92% | +10.7% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $8,416,000 | +40.8% | 289,394 | -0.3% | 0.87% | +62.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,872,000 | +9.3% | 66,271 | +16.9% | 0.82% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $7,867,000 | +3.4% | 90,105 | +1.4% | 0.82% | +19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,656,000 | -14.2% | 46,868 | -6.8% | 0.80% | -0.7% |
| ABBV | Buy | ABBVIE INC | $7,151,000 | -11.8% | 53,286 | +0.7% | 0.74% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,112,000 | -6.6% | 44,026 | +5.6% | 0.74% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,061,000 | -13.4% | 67,573 | -6.7% | 0.73% | +0.1% |
| WMT | Sell | WALMART INC | $7,002,000 | +3.9% | 53,986 | -2.6% | 0.73% | +20.2% |
| AMZN | Buy | AMAZON COM INC | $6,515,000 | +6.7% | 57,654 | +0.3% | 0.68% | +23.5% |
| PSX | Buy | PHILLIPS 66 | $5,921,000 | +4.0% | 73,358 | +5.6% | 0.62% | +20.4% |
| KO | Sell | COCA COLA CO | $5,890,000 | -11.9% | 105,144 | -1.1% | 0.61% | +2.0% |
| IUSB | Sell | ISHARES TRcore total usd | $5,791,000 | -6.9% | 130,138 | -2.0% | 0.60% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,734,000 | -3.1% | 157,713 | +8.8% | 0.60% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,728,000 | -7.2% | 14,829 | +3.3% | 0.60% | +7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,660,000 | +0.2% | 25,302 | +5.5% | 0.59% | +16.0% |
| SBUX | Buy | STARBUCKS CORP | $5,652,000 | +24.5% | 67,078 | +12.9% | 0.59% | +44.2% |
| SJM | Buy | SMUCKER J M CO | $5,541,000 | +15.0% | 40,325 | +7.1% | 0.58% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,473,000 | -17.7% | 52,172 | -10.6% | 0.57% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $5,461,000 | +8.9% | 135,241 | +12.7% | 0.57% | +26.0% |
| SO | Buy | SOUTHERN CO | $5,382,000 | -1.5% | 79,145 | +3.3% | 0.56% | +14.1% |
| AVGO | Buy | BROADCOM INC | $5,296,000 | -8.0% | 11,929 | +0.7% | 0.55% | +6.4% |
| AMGN | Buy | AMGEN INC | $5,282,000 | -3.9% | 23,432 | +3.8% | 0.55% | +11.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,044,000 | -6.5% | 75,311 | -2.1% | 0.52% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $4,983,000 | -4.0% | 44,109 | +8.6% | 0.52% | +11.2% |
| ULBI | Buy | ULTRALIFE CORP | $4,839,000 | +9.6% | 1,006,030 | +3.7% | 0.50% | +27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,707,000 | -15.1% | 123,958 | +13.5% | 0.49% | -1.6% |
| D | Buy | DOMINION ENERGY INC | $4,703,000 | -8.6% | 68,046 | +5.5% | 0.49% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,662,000 | +16.1% | 121,019 | +25.8% | 0.48% | +34.4% |
| LNDC | Buy | LANDEC CORP | $4,663,000 | -9.7% | 524,489 | +1.2% | 0.48% | +4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,620,000 | +2.5% | 147,144 | +23.8% | 0.48% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,591,000 | +13.7% | 53,518 | +26.8% | 0.48% | +31.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,426,000 | -7.5% | 66,965 | -1.7% | 0.46% | +7.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $4,323,000 | +8.0% | 88,476 | +9.7% | 0.45% | +25.1% |
| CVS | Buy | CVS HEALTH CORP | $4,237,000 | +7.9% | 44,432 | +4.9% | 0.44% | +25.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,201,000 | +3.3% | 81,994 | +11.9% | 0.44% | +19.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,015,000 | -11.6% | 40,480 | +15.7% | 0.42% | +2.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,969,000 | – | 52,773 | +100.0% | 0.41% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,956,000 | -42.1% | 44,094 | -38.5% | 0.41% | -33.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,934,000 | -13.9% | 88,472 | -7.8% | 0.41% | -0.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,881,000 | -82.1% | 58,422 | -80.7% | 0.40% | -79.3% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,872,000 | -3.9% | 144,465 | -2.1% | 0.40% | +11.0% |
| INTC | Buy | INTEL CORP | $3,862,000 | -7.4% | 149,850 | +34.4% | 0.40% | +7.2% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $3,624,000 | -8.6% | 85,501 | -6.0% | 0.38% | +5.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,617,000 | -15.9% | 76,156 | -5.5% | 0.38% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,470,000 | -33.4% | 114,285 | -31.0% | 0.36% | -23.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,423,000 | +0.9% | 21,727 | +4.6% | 0.36% | +16.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,384,000 | -4.6% | 38,523 | -1.5% | 0.35% | +10.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,377,000 | +3.3% | 14,365 | -0.1% | 0.35% | +19.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,282,000 | -6.4% | 16,634 | -1.5% | 0.34% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,200,000 | -2.5% | 44,821 | +0.5% | 0.33% | +12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,107,000 | -0.5% | 15,921 | +0.4% | 0.32% | +15.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,098,000 | -3.6% | 86,306 | +0.5% | 0.32% | +11.8% |
| USB | Buy | US BANCORP DEL | $3,102,000 | +1.2% | 76,923 | +15.5% | 0.32% | +17.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,077,000 | -1.7% | 18,046 | +1.1% | 0.32% | +13.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,075,000 | -10.9% | 84,280 | +1.7% | 0.32% | +2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,073,000 | -66.8% | 41,368 | -66.0% | 0.32% | -61.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $3,062,000 | -60.5% | 189,218 | -56.0% | 0.32% | -54.3% |
| MUB | Buy | ISHARES TRnational mun etf | $3,013,000 | +8.5% | 29,372 | +12.5% | 0.31% | +25.7% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,979,000 | +10.1% | 60,004 | +10.3% | 0.31% | +27.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,969,000 | -20.6% | 13,878 | -17.3% | 0.31% | -8.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,905,000 | -1.9% | 60,352 | +1.8% | 0.30% | +13.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,835,000 | -11.4% | 25,427 | -5.7% | 0.29% | +2.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,811,000 | +20.1% | 87,815 | +25.9% | 0.29% | +39.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,808,000 | +1.5% | 37,721 | +5.2% | 0.29% | +17.7% |
| EMR | Buy | EMERSON ELEC CO | $2,779,000 | -7.8% | 37,957 | +0.2% | 0.29% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,764,000 | -19.4% | 8,418 | -14.8% | 0.29% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,748,000 | -23.9% | 10,293 | -22.1% | 0.28% | -12.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,739,000 | +349.0% | 41,044 | +386.0% | 0.28% | +416.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,664,000 | -12.6% | 39,684 | -5.7% | 0.28% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,494,000 | +841.1% | 23,257 | +932.7% | 0.26% | +979.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,438,000 | -57.4% | 33,856 | -57.7% | 0.25% | -50.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,383,000 | -35.6% | 85,766 | -28.3% | 0.25% | -25.3% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,319,000 | -7.2% | 48,279 | -0.8% | 0.24% | +7.6% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,260,000 | – | 81,268 | +100.0% | 0.24% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,252,000 | -3.9% | 50,280 | +3.0% | 0.23% | +11.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,224,000 | -1.7% | 39,016 | +9.2% | 0.23% | +13.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,138,000 | -0.3% | 21,628 | -0.0% | 0.22% | +15.6% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $2,070,000 | +15.3% | 64,898 | +25.2% | 0.22% | +33.5% |
| New | ZURN ELKAY WATER SOLNS CORP | $2,049,000 | – | 83,630 | +100.0% | 0.21% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,013,000 | -12.8% | 7,533 | -8.5% | 0.21% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,005,000 | -1.8% | 12,157 | +0.9% | 0.21% | +13.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,990,000 | -73.0% | 48,689 | -72.4% | 0.21% | -68.6% |
| CSPI | Buy | CSP INC | $1,977,000 | -20.6% | 274,971 | +0.5% | 0.20% | -8.1% |
| ROL | Sell | ROLLINS INC | $1,914,000 | -0.8% | 55,178 | -0.1% | 0.20% | +15.0% |
| CNC | Buy | CENTENE CORP DEL | $1,912,000 | -7.8% | 24,567 | +0.2% | 0.20% | +7.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,896,000 | -25.4% | 59,820 | -1.6% | 0.20% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,883,000 | -10.5% | 5,273 | -5.5% | 0.20% | +3.7% |
| VOX | Buy | VANGUARD WORLD FDS | $1,876,000 | -11.2% | 22,776 | +1.4% | 0.20% | +2.6% |
| HD | Sell | HOME DEPOT INC | $1,839,000 | -0.1% | 6,664 | -0.6% | 0.19% | +15.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,815,000 | -36.1% | 45,183 | -32.9% | 0.19% | -25.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,813,000 | -4.3% | 84,533 | +1.9% | 0.19% | +10.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,756,000 | -22.7% | 15,363 | -19.3% | 0.18% | -10.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,732,000 | -4.1% | 50,231 | +2.4% | 0.18% | +11.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,686,000 | – | 25,741 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $1,623,000 | +17.0% | 6,120 | +197.1% | 0.17% | +36.3% |
| HYBB | Buy | ISHARES TRbb rat corp bd | $1,631,000 | +84.1% | 37,891 | +89.2% | 0.17% | +111.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,615,000 | +54.1% | 63,743 | +62.7% | 0.17% | +78.7% |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,604,000 | +267.0% | 81,776 | +289.4% | 0.17% | +328.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,581,000 | -3.7% | 28,509 | +4.0% | 0.16% | +11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,582,000 | +3.0% | 16,457 | +2244.3% | 0.16% | +18.8% |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $1,491,000 | +3.5% | 17,166 | +8.9% | 0.16% | +20.2% |
| PEP | Buy | PEPSICO INC | $1,483,000 | -1.2% | 9,085 | +0.8% | 0.15% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,475,000 | -9.7% | 15,422 | +1956.3% | 0.15% | +4.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,456,000 | -18.4% | 18,164 | -7.2% | 0.15% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,426,000 | +1.0% | 9,212 | +0.2% | 0.15% | +16.5% |
| HON | Sell | HONEYWELL INTL INC | $1,417,000 | -6.2% | 8,488 | -2.3% | 0.15% | +8.1% |
| IYW | ISHARES TRu.s. tech etf | $1,415,000 | -8.2% | 19,288 | 0.0% | 0.15% | +6.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,412,000 | 0.0% | 84,844 | +0.7% | 0.15% | +15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,404,000 | -19.7% | 25,067 | -10.4% | 0.15% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,394,000 | -13.5% | 10,277 | +2.8% | 0.14% | 0.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,396,000 | -18.0% | 31,418 | -14.1% | 0.14% | -5.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,387,000 | -10.7% | 15,660 | -4.7% | 0.14% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,380,000 | -23.2% | 18,236 | -18.8% | 0.14% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,379,000 | -14.2% | 45,675 | -11.6% | 0.14% | -0.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,361,000 | -4.0% | 57,217 | -2.7% | 0.14% | +11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,348,000 | -73.2% | 11,132 | -71.6% | 0.14% | -69.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,346,000 | -9.2% | 19,762 | -6.0% | 0.14% | +5.3% |
| AZO | AUTOZONE INC | $1,298,000 | -0.3% | 606 | 0.0% | 0.14% | +15.4% | |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,283,000 | – | 14,694 | +100.0% | 0.13% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $1,256,000 | -10.5% | 39,276 | -0.1% | 0.13% | +3.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $1,244,000 | +3.0% | 44,031 | +10.7% | 0.13% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $1,224,000 | -56.9% | 5,305 | -53.8% | 0.13% | -50.2% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,211,000 | -17.1% | 24,030 | -14.6% | 0.13% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +14.5% | 6,595 | +20.3% | 0.12% | +32.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,163,000 | -17.9% | 25,798 | -12.9% | 0.12% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,163,000 | -55.0% | 15,548 | -53.8% | 0.12% | -47.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,142,000 | -12.0% | 21,673 | -1.8% | 0.12% | +2.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,101,000 | +3.7% | 183,448 | +13.1% | 0.11% | +20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,083,000 | -21.1% | 3,808 | -12.4% | 0.11% | -8.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,082,000 | -7.8% | 44,875 | +4.7% | 0.11% | +6.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,076,000 | -9.0% | 17,447 | -7.9% | 0.11% | +5.7% |
| MRK | Sell | MERCK & CO INC | $1,077,000 | -37.0% | 12,511 | -33.3% | 0.11% | -26.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,066,000 | -9.9% | 5,158 | -10.1% | 0.11% | +4.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,073,000 | -17.8% | 18,550 | -11.9% | 0.11% | -5.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,048,000 | -18.2% | 17,432 | -25.0% | 0.11% | -5.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,030,000 | +8.8% | 15,986 | +13.9% | 0.11% | +25.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,024,000 | -6.1% | 5,960 | +1.2% | 0.11% | +8.2% |
| BA | Sell | BOEING CO | $1,012,000 | -16.6% | 8,357 | -5.9% | 0.10% | -3.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,005,000 | -7.0% | 23,792 | +0.7% | 0.10% | +7.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $994,000 | -12.8% | 10,706 | -3.1% | 0.10% | +1.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $987,000 | -20.1% | 7,659 | -15.6% | 0.10% | -7.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $994,000 | -33.1% | 31,516 | -27.2% | 0.10% | -22.6% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $971,000 | -18.5% | 28,017 | -16.9% | 0.10% | -5.6% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $952,000 | -37.3% | 6,415 | -32.3% | 0.10% | -27.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $945,000 | -6.1% | 7,758 | -0.1% | 0.10% | +8.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $911,000 | +20.7% | 14,820 | +15.5% | 0.10% | +39.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $899,000 | -3.3% | 21,230 | +2.0% | 0.09% | +12.0% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $877,000 | +131.4% | 40,252 | +142.5% | 0.09% | +167.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $865,000 | +0.9% | 17,272 | +5.4% | 0.09% | +16.9% |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $866,000 | -24.9% | 96,981 | -17.0% | 0.09% | -12.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $864,000 | +36.7% | 7,234 | +43.3% | 0.09% | +57.9% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $869,000 | -5.7% | 9,555 | +0.1% | 0.09% | +8.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $856,000 | +0.2% | 20,849 | +1.1% | 0.09% | +15.6% |
| NVDA | Sell | NVIDIA CORPORATION | $828,000 | -39.4% | 6,821 | -24.3% | 0.09% | -30.1% |
| IYF | ISHARES TRu.s. finls etf | $768,000 | -3.4% | 11,365 | 0.0% | 0.08% | +12.7% | |
| T | Sell | AT&T INC | $758,000 | -36.6% | 49,445 | -13.3% | 0.08% | -26.2% |
| UNP | Sell | UNION PAC CORP | $759,000 | -17.9% | 3,898 | -10.1% | 0.08% | -4.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $739,000 | -21.2% | 10,188 | -12.5% | 0.08% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $719,000 | -11.1% | 9,050 | -4.5% | 0.08% | +2.7% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $718,000 | -13.2% | 37,413 | -6.8% | 0.08% | +1.4% |
| AEE | Sell | AMEREN CORP | $711,000 | -17.3% | 8,828 | -7.2% | 0.07% | -3.9% |
| CI | Buy | CIGNA CORP NEW | $712,000 | +5.6% | 2,566 | +0.3% | 0.07% | +23.3% |
| NEM | Sell | NEWMONT CORP | $682,000 | -32.5% | 16,217 | -4.3% | 0.07% | -22.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $660,000 | -8.5% | 6,345 | -1.7% | 0.07% | +6.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $657,000 | -12.7% | 13,924 | -6.7% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $643,000 | -7.7% | 1,272 | -6.3% | 0.07% | +6.3% |
| LLY | Sell | LILLY ELI & CO | $647,000 | -10.1% | 1,999 | -10.0% | 0.07% | +3.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $640,000 | +73.4% | 4,498 | +85.5% | 0.07% | +100.0% |
| IWV | ISHARES TRrussell 3000 etf | $635,000 | -4.7% | 3,065 | 0.0% | 0.07% | +10.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $637,000 | -5.8% | 24,273 | -3.0% | 0.07% | +8.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $621,000 | +4.5% | 7,811 | +10.2% | 0.06% | +22.6% |
| V | Sell | VISA INC | $619,000 | -32.6% | 3,482 | -25.4% | 0.06% | -22.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $614,000 | -2.8% | 24,668 | +0.5% | 0.06% | +12.3% |
| INNOVATOR ETFS TRus eqt acc 9 bfr | $604,000 | -3.5% | 29,421 | 0.0% | 0.06% | +12.5% | ||
| BNOV | Sell | INNOVATOR ETFS TRus eqty buf nov | $608,000 | -3.9% | 21,897 | -0.9% | 0.06% | +10.5% |
| IBTG | Sell | ISHARES TRibonds 26 trm ts | $594,000 | -10.9% | 26,186 | -7.4% | 0.06% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $592,000 | +28.7% | 7,959 | +34.7% | 0.06% | +48.8% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $585,000 | +50.4% | 24,042 | +53.0% | 0.06% | +74.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $590,000 | +5.5% | 6,438 | +5.4% | 0.06% | +22.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $580,000 | -27.8% | 2,109 | -3.8% | 0.06% | -16.7% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $580,000 | +153.3% | 20,509 | +164.8% | 0.06% | +185.7% |
| DIS | Sell | DISNEY WALT CO | $569,000 | -39.0% | 6,036 | -38.9% | 0.06% | -29.8% |
| NOW | Buy | SERVICENOW INC | $566,000 | -20.3% | 1,499 | +0.3% | 0.06% | -7.8% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $560,000 | +49.3% | 11,177 | +53.5% | 0.06% | +70.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $561,000 | -0.4% | 9,703 | +4.2% | 0.06% | +13.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $558,000 | -6.8% | 15,547 | -0.8% | 0.06% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $551,000 | +8.7% | 5,386 | -4.7% | 0.06% | +23.9% |
| MS | Sell | MORGAN STANLEY | $538,000 | -5.8% | 6,815 | -9.2% | 0.06% | +9.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $532,000 | -5.3% | 15,359 | -0.4% | 0.06% | +10.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $530,000 | -7.3% | 6,614 | -3.3% | 0.06% | +7.8% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $525,000 | – | 10,612 | +100.0% | 0.06% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $517,000 | +86.0% | 8,782 | +83.3% | 0.05% | +116.0% |
| IHAK | Buy | ISHARES TRcybersecurity | $510,000 | +1.6% | 15,021 | +4.8% | 0.05% | +17.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $512,000 | -18.3% | 1,783 | -12.4% | 0.05% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $507,000 | -8.5% | 7,139 | -0.7% | 0.05% | +6.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $515,000 | -24.0% | 6,485 | -19.7% | 0.05% | -13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $501,000 | -6.2% | 5,281 | +0.5% | 0.05% | +8.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $500,000 | -4.4% | 22,494 | +0.1% | 0.05% | +10.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $500,000 | -27.0% | 1,976 | -22.4% | 0.05% | -14.8% |
| CAT | Sell | CATERPILLAR INC | $501,000 | -14.4% | 3,051 | -6.8% | 0.05% | -1.9% |
| BX | Buy | BLACKSTONE INC | $491,000 | -5.0% | 5,871 | +3.6% | 0.05% | +10.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $492,000 | +4.7% | 39,050 | -12.1% | 0.05% | +21.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $491,000 | -22.6% | 28,870 | +1.1% | 0.05% | -10.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $479,000 | -27.5% | 7,561 | -12.5% | 0.05% | -15.3% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $483,000 | +28.8% | 12,351 | +33.0% | 0.05% | +47.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $467,000 | +19.7% | 9,678 | +22.1% | 0.05% | +40.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $458,000 | -2.3% | 12,505 | +3.9% | 0.05% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $462,000 | -43.4% | 5,892 | -44.1% | 0.05% | -34.2% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $460,000 | +3.8% | 24,870 | +1.7% | 0.05% | +20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $454,000 | -13.0% | 4,881 | +0.3% | 0.05% | 0.0% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $451,000 | +2.0% | 15,750 | 0.0% | 0.05% | +17.5% | |
| ABT | Sell | ABBOTT LABS | $446,000 | -21.9% | 4,613 | -12.2% | 0.05% | -9.8% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $445,000 | – | 8,952 | +100.0% | 0.05% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $439,000 | -54.7% | 25,404 | -56.8% | 0.05% | -47.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $445,000 | +2.3% | 17,833 | +8.1% | 0.05% | +17.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $438,000 | -8.6% | 9,611 | -1.4% | 0.04% | +4.7% |
| IDNA | Buy | ISHARES TRgenomics immun | $434,000 | +4.1% | 16,463 | +14.1% | 0.04% | +21.6% |
| BALT | Sell | INNOVATOR ETFS TRdefined wlt shld | $429,000 | -19.7% | 16,638 | -19.5% | 0.04% | -6.2% |
| TGT | Sell | TARGET CORP | $429,000 | -1.2% | 2,892 | -6.0% | 0.04% | +15.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $429,000 | +36.6% | 7,205 | +47.2% | 0.04% | +60.7% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $425,000 | -3.4% | 4,727 | +3.4% | 0.04% | +12.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $419,000 | -43.1% | 5,060 | -40.0% | 0.04% | -33.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $423,000 | +42.4% | 895 | +44.4% | 0.04% | +63.0% |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $413,000 | -1.7% | 12,321 | 0.0% | 0.04% | +13.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $408,000 | -9.9% | 9,206 | +1.5% | 0.04% | +2.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $391,000 | +1.3% | 3,954 | -8.5% | 0.04% | +17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $397,000 | -7.7% | 2,769 | -3.6% | 0.04% | +5.1% |
| WMB | Sell | WILLIAMS COS INC | $381,000 | -9.5% | 13,311 | -1.2% | 0.04% | +5.3% |
| ZS | Sell | ZSCALER INC | $387,000 | +7.2% | 2,357 | -2.5% | 0.04% | +25.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $378,000 | -10.4% | 13,529 | -8.1% | 0.04% | +2.6% |
| F | Sell | FORD MTR CO DEL | $371,000 | -56.2% | 33,116 | -56.5% | 0.04% | -48.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $380,000 | -27.2% | 7,794 | -18.5% | 0.04% | -17.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $379,000 | -11.2% | 14,498 | -7.7% | 0.04% | +2.6% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $378,000 | -2.6% | 13,333 | 0.0% | 0.04% | +11.4% | |
| CRM | Sell | SALESFORCE INC | $371,000 | -23.7% | 2,581 | -12.4% | 0.04% | -11.4% |
| GLD | Sell | SPDR GOLD TR | $362,000 | -91.3% | 2,339 | -90.5% | 0.04% | -89.8% |
| BOCT | Buy | INNOVATOR ETFS TRus eqty buf oct | $362,000 | +0.3% | 12,110 | +2.1% | 0.04% | +18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $370,000 | +1.1% | 1,262 | +2.3% | 0.04% | +15.2% |
| LADR | Buy | LADDER CAP CORPcl a | $352,000 | -9.3% | 39,309 | +6.6% | 0.04% | +5.7% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $361,000 | -1.6% | 13,588 | 0.0% | 0.04% | +12.1% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $360,000 | -4.0% | 2,524 | -7.4% | 0.04% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $358,000 | -22.8% | 11,606 | -9.7% | 0.04% | -11.9% |
| DE | Sell | DEERE & CO | $344,000 | -10.2% | 1,032 | -19.4% | 0.04% | +5.9% |
| O | Sell | REALTY INCOME CORP | $342,000 | -17.2% | 5,877 | -2.9% | 0.04% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $345,000 | -63.6% | 2,904 | -56.8% | 0.04% | -57.6% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $334,000 | -7.5% | 32,230 | +10.0% | 0.04% | +9.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | -5.7% | 2,615 | -0.6% | 0.04% | +9.4% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $340,000 | +2.4% | 15,598 | 0.0% | 0.04% | +16.7% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $340,000 | -2.6% | 1,481 | -1.0% | 0.04% | +12.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $329,000 | +5.8% | 5,446 | +6.8% | 0.03% | +21.4% |
| ET | Buy | ENERGY TRANSFER L P | $328,000 | +29.1% | 29,706 | +16.6% | 0.03% | +47.8% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $325,000 | -3.6% | 10,497 | 0.0% | 0.03% | +13.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $332,000 | +6.4% | 472 | -4.5% | 0.03% | +21.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $322,000 | -30.3% | 6,434 | -23.0% | 0.03% | -19.5% |
| Buy | PIMCO ETF TR | $313,000 | +9.4% | 7,350 | +13.5% | 0.03% | +26.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $317,000 | -29.9% | 3,822 | -16.5% | 0.03% | -19.5% |
| TTD | Sell | THE TRADE DESK INC | $317,000 | +28.9% | 5,310 | -9.5% | 0.03% | +50.0% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $306,000 | -1.6% | 10,500 | -1.6% | 0.03% | +14.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $306,000 | -12.6% | 16,393 | -1.2% | 0.03% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $312,000 | -96.7% | 5,385 | -96.5% | 0.03% | -96.2% |
| IVE | ISHARES TRs&p 500 val etf | $306,000 | -6.4% | 2,380 | 0.0% | 0.03% | +10.3% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $307,000 | +2.3% | 6,242 | -0.5% | 0.03% | +18.5% |
| MELI | Sell | MERCADOLIBRE INC | $307,000 | +21.8% | 371 | -6.1% | 0.03% | +39.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $310,000 | -65.2% | 5,375 | -59.0% | 0.03% | -60.0% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $310,000 | – | 4,099 | +100.0% | 0.03% | – |
| Buy | INNOVATOR ETFS TRladdered alc bfr | $309,000 | -2.5% | 14,263 | +0.5% | 0.03% | +14.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $305,000 | -4.4% | 19,476 | +6.7% | 0.03% | +10.3% |
| KKR | Sell | KKR & CO INC | $308,000 | -8.9% | 7,159 | -2.0% | 0.03% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $294,000 | +7.3% | 1,835 | +2.6% | 0.03% | +24.0% |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $300,000 | – | 9,931 | +100.0% | 0.03% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $298,000 | -1.3% | 11,207 | 0.0% | 0.03% | +14.8% | |
| STAG | Sell | STAG INDL INC | $299,000 | -8.6% | 10,532 | -0.6% | 0.03% | +6.9% |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $301,000 | – | 15,593 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $299,000 | -21.7% | 7,437 | -23.8% | 0.03% | -8.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $286,000 | -10.6% | 3,132 | -1.7% | 0.03% | +3.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $293,000 | -21.0% | 4,848 | -18.0% | 0.03% | -9.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $287,000 | – | 10,659 | +100.0% | 0.03% | – |
| Sell | BENSON HILL INC | $289,000 | -0.3% | 105,570 | -0.3% | 0.03% | +15.4% | |
| EFV | Sell | ISHARES TReafe value etf | $285,000 | -31.7% | 7,403 | -22.9% | 0.03% | -18.9% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $281,000 | – | 9,835 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INCspon ads | $276,000 | -27.2% | 17,522 | +0.4% | 0.03% | -14.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $284,000 | -32.4% | 2,161 | -29.8% | 0.03% | -23.7% |
| VLO | Sell | VALERO ENERGY CORP | $283,000 | -5.0% | 2,651 | -5.3% | 0.03% | +7.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $284,000 | +1.4% | 14,314 | -5.3% | 0.03% | +16.0% |
| WELL | Sell | WELLTOWER INC | $277,000 | -23.1% | 4,304 | -1.6% | 0.03% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $279,000 | -28.1% | 1,300 | -14.4% | 0.03% | -17.1% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $272,000 | -12.8% | 6,228 | 0.0% | 0.03% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $272,000 | -8.4% | 5,240 | -1.1% | 0.03% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $273,000 | +20.8% | 2,752 | +0.0% | 0.03% | +40.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $269,000 | -24.6% | 13,899 | -18.6% | 0.03% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $267,000 | -5.7% | 5,214 | +2.1% | 0.03% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $274,000 | -3.2% | 541 | +4.0% | 0.03% | +12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $263,000 | -0.8% | 5,545 | +0.1% | 0.03% | +12.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $260,000 | +5.3% | 7,109 | -0.8% | 0.03% | +22.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $264,000 | -5.0% | 2,603 | -6.8% | 0.03% | +8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $258,000 | -19.4% | 3,149 | -5.5% | 0.03% | -6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $257,000 | -2.3% | 10,823 | +0.2% | 0.03% | +12.5% |
| ENB | Sell | ENBRIDGE INC | $261,000 | -15.5% | 7,043 | -3.6% | 0.03% | -3.6% |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $249,000 | +18.6% | 2,363 | +18.9% | 0.03% | +36.8% |
| ASLE | Buy | AERSALE CORPORATION | $250,000 | +29.5% | 13,479 | +1.5% | 0.03% | +52.9% |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | -15.0% | 3,036 | -5.8% | 0.03% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $251,000 | -39.2% | 2,286 | -39.1% | 0.03% | -29.7% |
| BRT | BRT APARTMENTS CORP | $252,000 | -5.6% | 12,415 | 0.0% | 0.03% | +8.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $246,000 | -18.8% | 5,146 | -7.9% | 0.03% | -3.7% |
| PLD | Sell | PROLOGIS INC. | $246,000 | -24.3% | 2,418 | -12.4% | 0.03% | -10.3% |
| CCI | Sell | CROWN CASTLE INC | $238,000 | -15.0% | 1,646 | -1.0% | 0.02% | 0.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $240,000 | -36.0% | 8,611 | -34.4% | 0.02% | -26.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | +5.7% | 1,072 | -1.7% | 0.02% | +19.0% |
| ETN | Buy | EATON CORP PLC | $244,000 | +6.6% | 1,828 | +0.4% | 0.02% | +19.0% |
| BLK | Buy | BLACKROCK INC | $241,000 | -7.7% | 438 | +2.3% | 0.02% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $239,000 | -7.7% | 1,709 | -10.3% | 0.02% | +8.7% |
| LOW | Buy | LOWES COS INC | $233,000 | +14.8% | 1,242 | +6.9% | 0.02% | +33.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $235,000 | -3.3% | 17,443 | +10.1% | 0.02% | +9.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | -2.6% | 569 | 0.0% | 0.02% | +14.3% | |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $231,000 | – | 8,063 | +100.0% | 0.02% | – |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $228,000 | -0.9% | 8,133 | 0.0% | 0.02% | +14.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $234,000 | – | 1,374 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $230,000 | -15.4% | 16,770 | -0.6% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $233,000 | -57.8% | 5,425 | -54.5% | 0.02% | -52.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $225,000 | -11.1% | 3,203 | +1.3% | 0.02% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $225,000 | -2.2% | 2,866 | -1.4% | 0.02% | +9.5% |
| ORCL | Sell | ORACLE CORP | $219,000 | -14.1% | 3,585 | -1.9% | 0.02% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $221,000 | +10.5% | 8,275 | +8.9% | 0.02% | +27.8% |
| BKD | Sell | BROOKDALE SR LIVING INC | $219,000 | -22.3% | 51,200 | -17.7% | 0.02% | -8.0% |
| CG | Sell | CARLYLE GROUP INC | $223,000 | -26.6% | 8,640 | -10.1% | 0.02% | -14.8% |
| SHYF | Buy | SHYFT GROUP INC | $224,000 | +9.8% | 10,978 | +0.2% | 0.02% | +27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $218,000 | -32.7% | 7,446 | -9.7% | 0.02% | -20.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | +4.7% | 4,928 | +24.7% | 0.02% | +21.1% |
| ITA | Sell | ISHARES TRus aer def etf | $207,000 | -23.9% | 2,271 | -17.2% | 0.02% | -8.3% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $207,000 | -3.3% | 7,035 | -1.4% | 0.02% | +15.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,000 | -9.9% | 7,687 | -3.7% | 0.02% | +4.8% |
| FDX | Sell | FEDEX CORP | $214,000 | -35.2% | 1,444 | -0.8% | 0.02% | -26.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $208,000 | -2.3% | 866 | -0.1% | 0.02% | +15.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $210,000 | +8.2% | 10,439 | +0.7% | 0.02% | +29.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $213,000 | -16.8% | 3,892 | +0.5% | 0.02% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $210,000 | -3.2% | 1,684 | -1.5% | 0.02% | +15.8% |
| MDT | Sell | MEDTRONIC PLC | $214,000 | -10.5% | 2,653 | -0.5% | 0.02% | +4.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $205,000 | -12.8% | 5,736 | -5.3% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $204,000 | – | 868 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $201,000 | -9.9% | 1,784 | +8.2% | 0.02% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $204,000 | -17.1% | 2,345 | -11.8% | 0.02% | -4.5% |
| LUCID GROUP INC | $179,000 | -18.6% | 12,797 | 0.0% | 0.02% | -5.0% | ||
| Buy | CYXTERA TECHNOLOGIES INC | $186,000 | -63.3% | 45,700 | +2.2% | 0.02% | -58.7% | |
| HUGS | Sell | USHG ACQUISITION CORP | $182,000 | -13.7% | 18,500 | -14.0% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $174,000 | -2.8% | 16,831 | +1.7% | 0.02% | +12.5% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $178,000 | +57.5% | 27,122 | +56.3% | 0.02% | +80.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $160,000 | -3.6% | 13,748 | +8.6% | 0.02% | +13.3% |
| OWL | Buy | BLUE OWL CAPITAL INC | $153,000 | +3.4% | 16,575 | +12.2% | 0.02% | +23.1% |
| Sell | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $145,000 | 0.0% | 14,200 | -3.4% | 0.02% | +15.4% | |
| Sell | PLANET LABS PBC | $144,000 | +23.1% | 26,560 | -1.6% | 0.02% | +36.4% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $108,000 | -34.1% | 14,823 | -1.4% | 0.01% | -26.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $103,000 | -1.9% | 12,619 | +8.7% | 0.01% | +22.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $98,000 | -6.7% | 20,050 | +1.0% | 0.01% | +11.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $88,000 | -8.3% | 10,868 | +0.3% | 0.01% | 0.0% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $87,000 | -24.3% | 13,743 | -9.5% | 0.01% | -10.0% |
| Sell | IONQ INC | $73,000 | 0.0% | 14,465 | -12.9% | 0.01% | +14.3% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $80,000 | -32.2% | 10,700 | -8.5% | 0.01% | -27.3% |
| Sell | MATTERPORT INC | $54,000 | -15.6% | 14,337 | -17.9% | 0.01% | 0.0% | |
| SSSS | Sell | SURO CAPITAL CORP | $54,000 | -43.8% | 13,968 | -6.9% | 0.01% | -33.3% |
| SLI | Sell | STANDARD LITHIUM LTD | $44,000 | -6.4% | 10,100 | -9.0% | 0.01% | +25.0% |
| NSL | NUVEEN SR INCOME FD | $47,000 | -2.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| Buy | PLANET LABS PBC*w exp 12/06/202 | $37,000 | +60.9% | 31,460 | +16.3% | 0.00% | +100.0% | |
| SACH | SACHEM CAP CORP | $37,000 | -19.6% | 11,200 | 0.0% | 0.00% | 0.0% | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $26,000 | +100.0% | 10,100 | 0.0% | 0.00% | +200.0% | |
| Buy | RIGETTI COMPUTING INC | $27,000 | -46.0% | 14,580 | +7.4% | 0.00% | -25.0% | |
| SENS | SENSEONICS HLDGS INC | $15,000 | +25.0% | 11,500 | 0.0% | 0.00% | +100.0% | |
| CORE SCIENTIFIC INC | $15,000 | -11.8% | 11,200 | 0.0% | 0.00% | 0.0% | ||
| GOEV | New | CANOO INC | $20,000 | – | 10,400 | +100.0% | 0.00% | – |
| ONCT | ONCTERNAL THERAPEUTICS INC | $9,000 | -18.2% | 10,100 | 0.0% | 0.00% | 0.0% | |
| UPH | Sell | UPHEALTH INC | $7,000 | -22.2% | 13,500 | -6.9% | 0.00% | 0.0% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $14,000 | -54.8% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $3,000 | -50.0% | 22,500 | 0.0% | 0.00% | -100.0% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $3,000 | -70.0% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| DNN | Exit | DENISON MINES CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -10,994 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -10,551 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -10,157 | -100.0% | -0.01% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -10,750 | -100.0% | -0.01% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -11,600 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11,810 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -17,252 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -13,230 | -100.0% | -0.02% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,382 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,882 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,172 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,426 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,483 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,461 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -7,282 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,709 | -100.0% | -0.02% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -3,188 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,197 | -100.0% | -0.02% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,428 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,545 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,352 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -940 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -780 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,013 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,071 | -100.0% | -0.02% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -5,704 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,497 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,295 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,068 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,701 | -100.0% | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -6,966 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -15,148 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,234 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,688 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -15,794 | -100.0% | -0.04% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -28,300 | -100.0% | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -38,099 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,567 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,442 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -14,710 | -100.0% | -0.05% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,671 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,220 | -100.0% | -0.06% | – |
| IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -19,123 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -15,060 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,735 | -100.0% | -0.07% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -25,149 | -100.0% | -0.07% | – | |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -74,219 | -100.0% | -0.19% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -55,600 | -100.0% | -0.24% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -91,432 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.