$230 Million is the total value of Capital Advisory Group Advisory Services, LLC's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,599,000 | +4.2% | 36,694 | -6.3% | 6.34% | +24.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,696,000 | +8.6% | 28,837 | -1.9% | 5.95% | +30.0% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,165,000 | -5.4% | 156,799 | -14.2% | 3.98% | +13.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,048,000 | -9.4% | 19,399 | -15.7% | 3.06% | +8.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,280,000 | +13552.2% | 77,278 | +10259.0% | 2.73% | +15958.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,952,000 | -12.7% | 21,027 | -18.9% | 2.59% | +4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $5,432,000 | +1.3% | 47,612 | +2.0% | 2.36% | +21.4% |
TMFC | Buy | RBB FD INCmotley fol etf | $5,060,000 | +16.2% | 114,607 | +4.9% | 2.20% | +39.2% |
HTGC | Buy | HERCULES CAPITAL INC | $4,874,000 | +10.2% | 293,787 | +10.4% | 2.12% | +32.0% |
ICVT | Buy | ISHARES TRconv bd etf | $4,759,000 | -8.1% | 53,359 | +2.7% | 2.07% | +10.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,061,000 | -7.2% | 43,785 | -5.6% | 1.76% | +11.1% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,962,000 | +24.0% | 57,710 | +15.2% | 1.72% | +48.4% |
IYZ | Buy | ISHARES TR | $3,826,000 | +12241.9% | 33,326 | +3371.5% | 1.66% | +15018.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,775,000 | -10.5% | 16,969 | -12.0% | 1.64% | +7.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $3,565,000 | +8.6% | 90,407 | +6.9% | 1.55% | +29.9% |
GLD | Sell | SPDR GOLD TR | $3,355,000 | -3.8% | 19,624 | -7.6% | 1.46% | +15.3% |
RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000,000 | +13536.4% | 18,433 | +12107.3% | 1.30% | +16200.0% |
SDY | SPDR SER TRs&p divid etf | $2,876,000 | +9.9% | 22,275 | 0.0% | 1.25% | +31.6% | |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,847,000 | +19.1% | 135,194 | +12.0% | 1.24% | +42.5% |
MSFT | Sell | MICROSOFT CORP | $2,686,000 | -20.1% | 7,986 | -33.0% | 1.17% | -4.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,572,000 | -24.2% | 50,693 | -24.0% | 1.12% | -9.2% |
TIP | Buy | ISHARES TRtips bd etf | $2,566,000 | +5.6% | 19,864 | +4.4% | 1.12% | +26.4% |
DVY | Sell | ISHARES TRselect divid etf | $2,552,000 | +6.3% | 20,820 | -0.5% | 1.11% | +27.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,529,000 | +10.5% | 9,926 | +2.7% | 1.10% | +32.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,504,000 | -5.3% | 29,100 | -5.4% | 1.09% | +13.3% |
AAPL | Sell | APPLE INC | $2,493,000 | -35.3% | 14,038 | -48.4% | 1.08% | -22.5% |
HNDL | Buy | STRATEGY SHSns 7handl idx | $2,315,000 | +12.1% | 89,123 | +7.6% | 1.01% | +34.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,265,000 | +28.2% | 42,573 | +16.9% | 0.98% | +53.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,223,000 | +19.8% | 30,677 | +5.8% | 0.97% | +43.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,213,000 | +8.6% | 4,275 | +0.9% | 0.96% | +30.2% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $2,101,000 | -8.9% | 17,721 | +6.7% | 0.91% | +9.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,059,000 | +3.6% | 23,498 | +5.8% | 0.90% | +24.1% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,042,000 | +29071.4% | 136,113 | +39353.0% | 0.89% | +29500.0% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,000,000 | +11.8% | 44,750 | +6.5% | 0.87% | +33.9% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,984,000 | +16.1% | 30,644 | +110.5% | 0.86% | +39.0% |
AMZN | Sell | AMAZON COM INC | $1,874,000 | -24.0% | 562 | -25.2% | 0.82% | -8.9% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,825,000 | +21.4% | 45,940 | +9.9% | 0.79% | +45.5% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,682,000 | -24.4% | 23,995 | -30.5% | 0.73% | -9.4% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,592,000 | +14.1% | 30,749 | +4.6% | 0.69% | +36.8% |
PBND | Sell | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,557,000 | -1.4% | 60,813 | -0.5% | 0.68% | +18.2% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,547,000 | +14.8% | 88,079 | +10.2% | 0.67% | +37.4% |
WMT | Sell | WALMART INC | $1,498,000 | -15.1% | 10,352 | -18.3% | 0.65% | +1.6% |
MFMS | Sell | RBB FD INCmotley fool sml | $1,480,000 | -28.8% | 40,333 | -24.1% | 0.64% | -14.7% |
FB | Sell | META PLATFORMS INCcl a | $1,469,000 | -4.9% | 4,367 | -4.0% | 0.64% | +13.7% |
JNJ | Sell | JOHNSON & JOHNSON | $1,453,000 | -26.1% | 8,493 | -30.3% | 0.63% | -11.5% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,436,000 | +5.5% | 34,145 | -1.9% | 0.62% | +26.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,360,000 | +4.9% | 54,496 | -0.5% | 0.59% | +25.7% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $1,348,000 | – | 44,066 | +367116.7% | 0.59% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,349,000 | -40.8% | 4,512 | -45.9% | 0.59% | -29.1% |
CVS | Sell | CVS HEALTH CORP | $1,349,000 | +5.6% | 13,080 | -13.0% | 0.59% | +26.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,330,000 | +30.6% | 2,648 | +1.6% | 0.58% | +56.6% |
CVX | Sell | CHEVRON CORP NEW | $1,318,000 | -13.6% | 11,230 | -25.3% | 0.57% | +3.6% |
PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,292,000 | +6052.4% | 14,203 | +9973.0% | 0.56% | +6925.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,270,000 | -26.0% | 439 | -31.6% | 0.55% | -11.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,192,000 | -28.3% | 11,091 | -32.1% | 0.52% | -14.2% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,184,000 | -0.9% | 9,665 | -0.2% | 0.52% | +18.7% |
ABNB | Buy | AIRBNB INC | $1,181,000 | +478.9% | 9,532 | +685.2% | 0.51% | +593.2% |
MO | Buy | ALTRIA GROUP INC | $1,178,000 | +14.3% | 24,859 | +9.8% | 0.51% | +36.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,159,000 | -16.1% | 22,304 | -12.8% | 0.50% | +0.4% |
TSLA | Sell | TESLA INC | $1,120,000 | -17.8% | 1,060 | -39.7% | 0.49% | -1.6% |
PFE | Buy | PFIZER INC | $1,100,000 | +41.0% | 18,635 | +2.8% | 0.48% | +68.9% |
LLY | Buy | LILLY ELI & CO | $1,073,000 | +22.8% | 3,886 | +2.7% | 0.47% | +47.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,044,000 | +21.8% | 8,999 | +6.9% | 0.45% | +46.0% |
ABBV | Sell | ABBVIE INC | $1,043,000 | +22.3% | 7,702 | -2.6% | 0.45% | +46.1% |
PSA | Buy | PUBLIC STORAGE | $1,010,000 | +29.8% | 2,696 | +2.9% | 0.44% | +55.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,008,000 | +67.4% | 29,424 | +699.8% | 0.44% | +100.9% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,001,000 | +5.3% | 12,725 | +4.4% | 0.44% | +26.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $986,000 | +30.3% | 4,600 | +10.7% | 0.43% | +56.0% |
FDUS | Buy | FIDUS INVT CORP | $975,000 | +10.4% | 54,220 | +7.1% | 0.42% | +32.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $953,000 | +55.5% | 40,322 | +32.1% | 0.41% | +86.5% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $943,000 | +16.7% | 13,043 | +3.9% | 0.41% | +39.9% |
SPIP | Buy | SPDR SER TRportfli tips etf | $896,000 | +4.3% | 28,453 | +3.0% | 0.39% | +24.7% |
HD | Sell | HOME DEPOT INC | $890,000 | -32.4% | 2,144 | -46.5% | 0.39% | -19.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $873,000 | -1.1% | 10,207 | -0.4% | 0.38% | +18.4% |
XEL | Buy | XCEL ENERGY INC | $846,000 | +9.9% | 12,500 | +1.5% | 0.37% | +31.9% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $833,000 | – | 26,911 | +538120.0% | 0.36% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $774,000 | +4.7% | 5,794 | +9.0% | 0.34% | +25.4% |
IAK | Sell | ISHARES TRu.s. insrnce etf | $763,000 | +6.0% | 9,133 | -0.9% | 0.33% | +27.2% |
DOW | Buy | DOW INC | $760,000 | +4.1% | 13,405 | +5.7% | 0.33% | +24.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $728,000 | +26.4% | 18,617 | +37.6% | 0.32% | +51.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $664,000 | -10.6% | 10,654 | -15.2% | 0.29% | +7.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $658,000 | +27.3% | 36,640 | +12.3% | 0.29% | +52.1% |
SJNK | Buy | SPDR SER TRbloomberg sht te | $652,000 | +1.7% | 24,020 | +2.6% | 0.28% | +21.5% |
GD | Buy | GENERAL DYNAMICS CORP | $638,000 | +12.7% | 3,060 | +6.0% | 0.28% | +35.1% |
CRM | Buy | SALESFORCE COM INC | $629,000 | -6.0% | 2,477 | +0.4% | 0.27% | +12.3% |
NFLX | Buy | NETFLIX INC | $623,000 | +5.4% | 1,034 | +6.8% | 0.27% | +26.6% |
T | Sell | AT&T INC | $620,000 | -45.5% | 25,187 | -40.2% | 0.27% | -34.9% |
JNK | Buy | SPDR SER TRbloomberg high y | $613,000 | +8.1% | 5,648 | +8.9% | 0.27% | +29.1% |
MET | Buy | METLIFE INC | $609,000 | +6.8% | 9,741 | +5.5% | 0.26% | +28.0% |
RGEN | Sell | REPLIGEN CORP | $599,000 | -36.9% | 2,262 | -31.1% | 0.26% | -24.4% |
GILD | Sell | GILEAD SCIENCES INC | $596,000 | -24.6% | 8,211 | -27.4% | 0.26% | -9.8% |
KR | Buy | KROGER CO | $595,000 | +15.5% | 13,140 | +3.2% | 0.26% | +38.5% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $589,000 | +6444.4% | 9,679 | +5593.5% | 0.26% | +8433.3% |
ECL | Buy | ECOLAB INC | $559,000 | +15.3% | 2,383 | +2.6% | 0.24% | +38.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547,000 | +0.9% | 964 | +2.4% | 0.24% | +20.8% |
ABT | Sell | ABBOTT LABS | $548,000 | +13.5% | 3,893 | -4.7% | 0.24% | +36.0% |
ALL | Buy | ALLSTATE CORP | $534,000 | -1.7% | 4,539 | +6.5% | 0.23% | +17.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $483,000 | -3.0% | 3,357 | -30.6% | 0.21% | +16.0% |
STOR | Sell | STORE CAP CORP | $475,000 | +6.3% | 13,800 | -1.1% | 0.21% | +27.2% |
QLD | PROSHARES TR | $463,000 | +22.5% | 5,200 | 0.0% | 0.20% | +46.7% | |
NVDA | Sell | NVIDIA CORPORATION | $459,000 | -66.7% | 1,560 | -76.6% | 0.20% | -60.2% |
PG | Sell | PROCTER AND GAMBLE CO | $455,000 | -16.1% | 2,783 | -28.2% | 0.20% | +0.5% |
GNRC | Buy | GENERAC HLDGS INC | $454,000 | -12.7% | 1,289 | +1.3% | 0.20% | +4.2% |
GMED | Buy | GLOBUS MED INCcl a | $448,000 | -0.4% | 6,201 | +5.5% | 0.20% | +19.6% |
TSCO | Buy | TRACTOR SUPPLY CO | $443,000 | +25.9% | 1,857 | +7.0% | 0.19% | +50.8% |
AZO | AUTOZONE INC | $440,000 | +23.2% | 210 | 0.0% | 0.19% | +46.9% | |
IYF | ISHARES TRu.s. finls etf | $438,000 | +5.0% | 5,050 | 0.0% | 0.19% | +25.8% | |
ACN | Buy | ACCENTURE PLC IRELAND | $409,000 | +31.9% | 986 | +1.6% | 0.18% | +58.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $409,000 | +37.7% | 1,805 | +2.0% | 0.18% | +64.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $402,000 | +9.5% | 1,337 | +0.5% | 0.18% | +31.6% |
INTC | Sell | INTEL CORP | $403,000 | -15.0% | 7,823 | -12.0% | 0.18% | +1.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $397,000 | +71.1% | 1,039 | +69.5% | 0.17% | +106.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $395,000 | +13.2% | 7,568 | +1.9% | 0.17% | +35.4% |
IYE | Sell | ISHARES TRu.s. energy etf | $383,000 | -29.5% | 12,738 | -33.7% | 0.17% | -15.7% |
FTNT | Buy | FORTINET INC | $380,000 | +23.8% | 1,057 | +0.5% | 0.16% | +48.6% |
MCD | Sell | MCDONALDS CORP | $377,000 | +3.0% | 1,406 | -7.4% | 0.16% | +23.3% |
KO | Buy | COCA COLA CO | $378,000 | +17.4% | 6,385 | +4.1% | 0.16% | +40.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | -57.2% | 7,546 | -56.7% | 0.16% | -48.7% |
ORCL | Buy | ORACLE CORP | $368,000 | +0.5% | 4,221 | +0.6% | 0.16% | +20.3% |
COST | Sell | COSTCO WHSL CORP NEW | $360,000 | +23.3% | 635 | -2.3% | 0.16% | +47.2% |
TGT | Buy | TARGET CORP | $334,000 | +1.8% | 1,443 | +0.7% | 0.14% | +21.8% |
XOM | Sell | EXXON MOBIL CORP | $323,000 | -77.1% | 5,284 | -78.0% | 0.14% | -72.7% |
CL | Buy | COLGATE PALMOLIVE CO | $318,000 | +14.0% | 3,722 | +0.9% | 0.14% | +36.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $312,000 | +76.3% | 6,195 | +95.5% | 0.14% | +112.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $311,000 | +16.0% | 441 | +0.5% | 0.14% | +39.2% |
EBAY | Sell | EBAY INC. | $307,000 | -5.0% | 4,622 | -0.4% | 0.13% | +13.7% |
DXCM | Buy | DEXCOM INC | $305,000 | -1.6% | 568 | +0.4% | 0.13% | +18.8% |
WFC | Sell | WELLS FARGO CO NEW | $295,000 | +2.4% | 6,141 | -0.9% | 0.13% | +21.9% |
USB | Buy | US BANCORP DEL | $294,000 | -0.3% | 5,237 | +5.6% | 0.13% | +19.6% |
SPYV | SPDR SER TRprtflo s&p500 vl | $293,000 | +7.7% | 6,976 | 0.0% | 0.13% | +28.3% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $290,000 | +13.7% | 2,298 | -0.3% | 0.13% | +35.5% |
V | Buy | VISA INC | $282,000 | 0.0% | 1,299 | +2.5% | 0.12% | +20.6% |
ASML | Sell | ASML HOLDING N V | $280,000 | +5.7% | 352 | -1.1% | 0.12% | +27.1% |
IDXX | Buy | IDEXX LABS INC | $271,000 | +6.3% | 412 | +0.5% | 0.12% | +26.9% |
ETSY | Sell | ETSY INC | $269,000 | -72.5% | 1,230 | -73.8% | 0.12% | -67.0% |
SPT | Buy | SPROUT SOCIAL INC | $268,000 | -25.3% | 2,958 | +0.5% | 0.12% | -10.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $264,000 | +7.3% | 2,752 | -0.6% | 0.12% | +29.2% |
IZRL | New | ARK ETF TRisrael inovate | $258,000 | – | 9,052 | +100.0% | 0.11% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,000 | +5.3% | 2,128 | -2.0% | 0.11% | +26.1% |
GOLD | New | BARRICK GOLD CORP | $252,000 | – | 13,289 | +100.0% | 0.11% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $253,000 | +49.7% | 32,320 | +61.0% | 0.11% | +80.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $253,000 | +20.5% | 1,007 | +1.0% | 0.11% | +44.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $252,000 | -0.8% | 18,085 | +3.2% | 0.11% | +19.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $249,000 | +14.7% | 6,378 | +10.4% | 0.11% | +36.7% |
SGEN | Buy | SEAGEN INC | $248,000 | -5.7% | 1,603 | +3.4% | 0.11% | +13.7% |
SRE | SEMPRA | $246,000 | +4.7% | 1,856 | 0.0% | 0.11% | +25.9% | |
HRB | Buy | BLOCK H & R INC | $246,000 | -2.4% | 10,446 | +3.6% | 0.11% | +17.6% |
FNGS | New | BANK MONTREAL QUEnt lkd 38 | $245,000 | – | 7,576 | +100.0% | 0.11% | – |
AOK | Buy | ISHARES TRconser alloc etf | $241,000 | +18.1% | 6,032 | +17.0% | 0.10% | +41.9% |
PYPL | Sell | PAYPAL HLDGS INC | $242,000 | -70.4% | 1,283 | -59.2% | 0.10% | -64.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $236,000 | +5.8% | 840 | +0.1% | 0.10% | +27.2% |
EA | Buy | ELECTRONIC ARTS INC | $227,000 | -6.2% | 1,720 | +1.1% | 0.10% | +12.5% |
NOW | Buy | SERVICENOW INC | $228,000 | +43.4% | 352 | +37.5% | 0.10% | +70.7% |
DIS | Sell | DISNEY WALT CO | $224,000 | -56.8% | 1,447 | -52.8% | 0.10% | -48.4% |
ADSK | Buy | AUTODESK INC | $223,000 | -0.4% | 793 | +0.8% | 0.10% | +19.8% |
MMM | Sell | 3M CO | $218,000 | -36.8% | 1,229 | -37.6% | 0.10% | -24.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $216,000 | -88.4% | 2,668 | -88.3% | 0.09% | -86.2% |
WPC | Buy | WP CAREY INC | $216,000 | +764.0% | 2,632 | +658.5% | 0.09% | +944.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $208,000 | +7.2% | 1,331 | +4.4% | 0.09% | +28.6% |
IRT | New | INDEPENDENCE RLTY TR INC | $207,000 | – | 8,017 | +100.0% | 0.09% | – |
PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $205,000 | -1.4% | 7,781 | 0.0% | 0.09% | +18.7% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $201,000 | -9.5% | 4,115 | -6.8% | 0.09% | +7.4% |
AMCR | AMCOR PLCord | $194,000 | +3.7% | 16,116 | 0.0% | 0.08% | +23.5% | |
BBDC | Buy | BARINGS BDC INC | $159,000 | +51.4% | 14,400 | +51.6% | 0.07% | +81.6% |
ZNGA | Sell | ZYNGA INCcl a | $113,000 | -50.2% | 17,699 | -41.3% | 0.05% | -40.2% |
FSM | New | FORTUNA SILVER MINES INC | $102,000 | – | 26,147 | +100.0% | 0.04% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -6 | -100.0% | 0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -170 | -100.0% | 0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -16 | -100.0% | 0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7 | -100.0% | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
VTR | Exit | VENTAS INC | $0 | – | -17 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | JOBY AVIATION INC | $0 | – | -100 | -100.0% | 0.00% | – | |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -20 | -100.0% | 0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -27 | -100.0% | 0.00% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -27 | -100.0% | 0.00% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -4 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME | $0 | – | -26 | -100.0% | 0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -41 | -100.0% | 0.00% | – |
HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | 0 | +100.0% | 0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -17 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 14,071 | +148.0% | 0.00% | -100.0% |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -23 | -100.0% | 0.00% | – |
OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -62 | -100.0% | 0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -42 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -10 | -100.0% | 0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -45 | -100.0% | 0.00% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -15 | -100.0% | 0.00% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -8 | -100.0% | 0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11 | -100.0% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -1 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -149 | -100.0% | -0.00% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -25 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -25 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -36 | -100.0% | -0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -100 | -100.0% | -0.00% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -40 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
ALE | Exit | ALLETE INC | $0 | – | -66 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -69 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -96 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -64 | -100.0% | -0.00% | – |
AES | Exit | AES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -100 | -100.0% | -0.00% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -100 | -100.0% | -0.00% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -29 | -100.0% | -0.00% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -143 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -34 | -100.0% | -0.00% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -43 | -100.0% | -0.00% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -177 | -100.0% | -0.00% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -45 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -33 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -36 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -27 | -100.0% | -0.00% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -25 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -60 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -36 | -100.0% | -0.00% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -14 | -100.0% | -0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -26 | -100.0% | -0.00% | – |
IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -40 | -100.0% | -0.00% | – |
BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -460 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -170 | -100.0% | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -19 | -100.0% | -0.00% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -61 | -100.0% | -0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -152 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -83 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -140 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37 | -100.0% | -0.00% | – |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -230 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -15 | -100.0% | -0.00% | – |
PEP | Exit | PEPSICO INC | $0 | – | -37 | -100.0% | -0.00% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -89 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -80 | -100.0% | -0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -14 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -86 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -145 | -100.0% | -0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
APA | Exit | APA CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,390 | -100.0% | -0.00% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -210 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – | |
NUVA | Exit | NUVASIVE INC | $0 | – | -76 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -100 | -100.0% | -0.00% | – |
CWBR | Exit | COHBAR INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -234 | -100.0% | -0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300 | -100.0% | -0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -303 | -100.0% | -0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -21 | -100.0% | -0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -142 | -100.0% | -0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -200 | -100.0% | -0.00% | – |
AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -156 | -100.0% | -0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -300 | -100.0% | -0.00% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -51 | -100.0% | -0.00% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -150 | -100.0% | -0.00% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -436 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -50 | -100.0% | -0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -118 | -100.0% | -0.00% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -153 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -157 | -100.0% | -0.00% | – |
SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -125 | -100.0% | -0.00% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -403 | -100.0% | -0.00% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -360 | -100.0% | -0.00% | – |
FUBO | Exit | FUBOTV INC | $0 | – | -300 | -100.0% | -0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -62 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -200 | -100.0% | -0.00% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $0 | – | -150 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -21 | -100.0% | -0.00% | – |
MKL | Exit | MARKEL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -138 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -950 | -100.0% | -0.00% | – |
REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -133 | -100.0% | -0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120 | -100.0% | -0.00% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -111 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -491 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -300 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -200 | -100.0% | -0.00% | – |
PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -21 | -100.0% | -0.00% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -10 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -38 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -31 | -100.0% | -0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -170 | -100.0% | -0.00% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -92 | -100.0% | -0.00% | – |
BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -205 | -100.0% | -0.00% | – |
GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -280 | -100.0% | -0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,200 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -138 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -158 | -100.0% | -0.00% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -23 | -100.0% | -0.00% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -110 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -293 | -100.0% | -0.00% | – |
CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -628 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -1,000 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -36 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -41 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
SFIG | Exit | WISDOMTREE TRus sht trm corp | $0 | – | -200 | -100.0% | -0.00% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -46 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28 | -100.0% | -0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -230 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -60 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -80 | -100.0% | -0.00% | – |
PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -389 | -100.0% | -0.00% | – |
IBIO | Exit | IBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -178 | -100.0% | -0.00% | – |
NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -144 | -100.0% | -0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -392 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -312 | -100.0% | -0.00% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -60 | -100.0% | -0.01% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -400 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | -100.0% | -0.01% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -155 | -100.0% | -0.01% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -152 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -524 | -100.0% | -0.01% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -181 | -100.0% | -0.01% | – |
TER | Exit | TERADYNE INC | $0 | – | -132 | -100.0% | -0.01% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -51 | -100.0% | -0.01% | – |
BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -500 | -100.0% | -0.01% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -150 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC | $0 | – | -117 | -100.0% | -0.01% | – |
PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -340 | -100.0% | -0.01% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -53 | -100.0% | -0.01% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -116 | -100.0% | -0.01% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -430 | -100.0% | -0.01% | – |
EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -282 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -200 | -100.0% | -0.01% | – |
HSY | Exit | HERSHEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -87 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -388 | -100.0% | -0.01% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -212 | -100.0% | -0.01% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -340 | -100.0% | -0.01% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,765 | -100.0% | -0.01% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -397 | -100.0% | -0.01% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -70 | -100.0% | -0.01% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -231 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -315 | -100.0% | -0.01% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -198 | -100.0% | -0.01% | – | |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -75 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -370 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -120 | -100.0% | -0.01% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -142 | -100.0% | -0.01% | – |
PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -420 | -100.0% | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,295 | -100.0% | -0.01% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -180 | -100.0% | -0.01% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -200 | -100.0% | -0.01% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -260 | -100.0% | -0.01% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -128 | -100.0% | -0.01% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -427 | -100.0% | -0.01% | – |
MCO | Exit | MOODYS CORP | $0 | – | -65 | -100.0% | -0.01% | – |
GGG | Exit | GRACO INC | $0 | – | -300 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -300 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -218 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -47 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -480 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -641 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -400 | -100.0% | -0.01% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -900 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -470 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC INC | $0 | – | -413 | -100.0% | -0.01% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -1,369 | -100.0% | -0.01% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -695 | -100.0% | -0.01% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,027 | -100.0% | -0.01% | – |
DCI | Exit | DONALDSON INC | $0 | – | -400 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -2,486 | -100.0% | -0.01% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -502 | -100.0% | -0.01% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -340 | -100.0% | -0.01% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -286 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -665 | -100.0% | -0.01% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -500 | -100.0% | -0.01% | – |
GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -280 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -107 | -100.0% | -0.01% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -71 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -850 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -180 | -100.0% | -0.01% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -294 | -100.0% | -0.01% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -1,155 | -100.0% | -0.01% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -430 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -192 | -100.0% | -0.01% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -88 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -136 | -100.0% | -0.01% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -600 | -100.0% | -0.01% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -105 | -100.0% | -0.01% | – |
MRNA | Exit | MODERNA INC | $0 | – | -80 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -150 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -680 | -100.0% | -0.01% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -663 | -100.0% | -0.01% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,240 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -300 | -100.0% | -0.01% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -114 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -581 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -650 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.01% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -510 | -100.0% | -0.01% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -635 | -100.0% | -0.02% | – |
PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -310 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -320 | -100.0% | -0.02% | – |
SII | Exit | SPROTT INC | $0 | – | -1,132 | -100.0% | -0.02% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -145 | -100.0% | -0.02% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -444 | -100.0% | -0.02% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.02% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -1,225 | -100.0% | -0.02% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -800 | -100.0% | -0.02% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -580 | -100.0% | -0.02% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -2,200 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -525 | -100.0% | -0.02% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -500 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -370 | -100.0% | -0.02% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -580 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -167 | -100.0% | -0.02% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -600 | -100.0% | -0.02% | – |
SO | Exit | SOUTHERN CO | $0 | – | -1,052 | -100.0% | -0.02% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -1,315 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -200 | -100.0% | -0.02% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -1,600 | -100.0% | -0.02% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -790 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -383 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -580 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -1,100 | -100.0% | -0.03% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -665 | -100.0% | -0.03% | – |
INTU | Exit | INTUIT | $0 | – | -150 | -100.0% | -0.03% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -377 | -100.0% | -0.03% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -248 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -921 | -100.0% | -0.03% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -194 | -100.0% | -0.03% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -694 | -100.0% | -0.03% | – |
LYFT | Exit | LYFT INC | $0 | – | -1,630 | -100.0% | -0.03% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -1,608 | -100.0% | -0.03% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -1,250 | -100.0% | -0.03% | – |
MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -2,864 | -100.0% | -0.03% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -4,210 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70 | -100.0% | -0.03% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -737 | -100.0% | -0.03% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -1,129 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,022 | -100.0% | -0.04% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -1,591 | -100.0% | -0.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -485 | -100.0% | -0.04% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -633 | -100.0% | -0.04% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,610 | -100.0% | -0.04% | – |
UPST | Exit | UPSTART HLDGS INC | $0 | – | -361 | -100.0% | -0.04% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -4,593 | -100.0% | -0.04% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -2,565 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -4,725 | -100.0% | -0.04% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -122 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,377 | -100.0% | -0.05% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,777 | -100.0% | -0.05% | – |
GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -2,425 | -100.0% | -0.05% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -2,106 | -100.0% | -0.05% | – |
UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -4,750 | -100.0% | -0.05% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -6,824 | -100.0% | -0.05% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,719 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,338 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,138 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -2,253 | -100.0% | -0.06% | – |
CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -1,710 | -100.0% | -0.06% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -7,060 | -100.0% | -0.06% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,907 | -100.0% | -0.06% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,405 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,385 | -100.0% | -0.06% | – |
DASH | Exit | DOORDASH INCcl a | $0 | – | -875 | -100.0% | -0.06% | – |
ROKU | Exit | ROKU INC | $0 | – | -618 | -100.0% | -0.07% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -489 | -100.0% | -0.07% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,515 | -100.0% | -0.08% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -905 | -100.0% | -0.08% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,368 | -100.0% | -0.08% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -771 | -100.0% | -0.08% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -862 | -100.0% | -0.08% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,602 | -100.0% | -0.08% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,321 | -100.0% | -0.10% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,890 | -100.0% | -0.10% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,331 | -100.0% | -0.10% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,945 | -100.0% | -0.10% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,756 | -100.0% | -0.11% | – |
TNC | Exit | TENNANT CO | $0 | – | -4,044 | -100.0% | -0.11% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,233 | -100.0% | -0.11% | – |
STEM | Exit | STEM INC | $0 | – | -12,653 | -100.0% | -0.11% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -6,175 | -100.0% | -0.13% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,430 | -100.0% | -0.13% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,160 | -100.0% | -0.13% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -6,540 | -100.0% | -0.13% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,456 | -100.0% | -0.13% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,825 | -100.0% | -0.14% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -13,654 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -1,729 | -100.0% | -0.14% | – |
XMPT | Exit | VANECK ETF TRUST | $0 | – | -13,132 | -100.0% | -0.14% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,833 | -100.0% | -0.14% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,552 | -100.0% | -0.15% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,489 | -100.0% | -0.16% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,710 | -100.0% | -0.18% | – |
QRVO | Exit | QORVO INC | $0 | – | -3,062 | -100.0% | -0.19% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,229 | -100.0% | -0.22% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,320 | -100.0% | -0.23% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,393 | -100.0% | -0.23% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,264 | -100.0% | -0.24% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -5,119 | -100.0% | -0.24% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -9,205 | -100.0% | -0.25% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -7,132 | -100.0% | -0.30% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -26,687 | -100.0% | -0.30% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,764 | -100.0% | -0.32% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,731 | -100.0% | -0.32% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,301 | -100.0% | -0.37% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -9,347 | -100.0% | -0.37% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -422 | -100.0% | -0.41% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,548 | -100.0% | -0.42% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -13,882 | -100.0% | -0.42% | – |
FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -71,410 | -100.0% | -0.79% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -31,565 | -100.0% | -1.16% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -289,192 | -100.0% | -1.58% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -23,015 | -100.0% | -1.86% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -35,116 | -100.0% | -1.91% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -99,081 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 23 | Q3 2023 | 21.8% |
ISHARES TR | 23 | Q3 2023 | 9.7% |
ISHARES TR | 23 | Q3 2023 | 13.5% |
ISHARES TR | 23 | Q3 2023 | 6.6% |
SPDR SER TR | 23 | Q3 2023 | 6.3% |
SPDR GOLD TRUST | 23 | Q3 2023 | 2.6% |
SPDR SER TR | 23 | Q3 2023 | 2.3% |
ISHARES TR | 23 | Q3 2023 | 2.1% |
ISHARES TR | 23 | Q3 2023 | 3.5% |
APPLE INC | 23 | Q3 2023 | 2.0% |
View Capital Advisory Group Advisory Services, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-20 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-15 |
View Capital Advisory Group Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.