$458 Million is the total value of Truadvice, LLC's 302 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,100,000 | +14.9% | 390,300 | +14.5% | 4.39% | -15.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,816,000 | +12.2% | 66,710 | +4.7% | 4.33% | -17.1% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $16,897,000 | +0.4% | 459,662 | -2.3% | 3.69% | -25.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,077,000 | +5.7% | 108,676 | +4.2% | 3.30% | -22.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,037,000 | +57.1% | 139,122 | +49.9% | 3.07% | +16.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,570,000 | +60.3% | 26,240 | +53.2% | 2.53% | +18.3% |
| AAPL | Buy | APPLE INC | $10,902,000 | +13.1% | 74,277 | +2.8% | 2.38% | -16.5% |
| PSFF | Buy | PACER FDS TRswan sos fd of | $9,016,000 | +418.8% | 408,314 | +408.8% | 1.97% | +283.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,382,000 | +57.0% | 162,606 | +59.9% | 1.83% | +15.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,804,000 | +94.0% | 72,148 | +90.3% | 1.70% | +43.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,760,000 | +12.3% | 135,551 | +21.1% | 1.48% | -17.1% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $6,111,000 | +72.5% | 166,895 | +66.2% | 1.34% | +27.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,087,000 | +54.3% | 117,924 | +47.6% | 1.33% | +14.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,044,000 | – | 40,393 | +100.0% | 1.32% | – |
| RFCI | Sell | ALPS ETF TRriverfront dym | $5,399,000 | -0.5% | 209,759 | -2.2% | 1.18% | -26.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,090,000 | +22.3% | 96,436 | +19.6% | 1.11% | -9.7% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $4,885,000 | +0.8% | 109,610 | -3.7% | 1.07% | -25.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,786,000 | +1.9% | 130,509 | +2.6% | 1.05% | -24.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,778,000 | +1.7% | 21,818 | +4.7% | 1.04% | -24.9% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $4,274,000 | +2.0% | 133,896 | -0.6% | 0.93% | -24.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,262,000 | +18.4% | 9,707 | +13.3% | 0.93% | -12.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $4,250,000 | +919.2% | 41,756 | +921.9% | 0.93% | +655.3% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $4,100,000 | +1.0% | 120,206 | -1.0% | 0.90% | -25.4% |
| DOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $4,062,000 | +0.8% | 125,809 | -0.5% | 0.89% | -25.6% |
| MSFT | Buy | MICROSOFT CORP | $3,999,000 | +46.7% | 13,957 | +29.3% | 0.87% | +8.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,735,000 | -18.5% | 139,048 | -20.1% | 0.82% | -39.9% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,666,000 | +19.6% | 104,849 | +17.2% | 0.80% | -11.8% |
| WCLD | Buy | WISDOMTREE TR | $3,666,000 | +38.9% | 64,534 | +27.0% | 0.80% | +2.6% |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $3,652,000 | +19.0% | 165,042 | +22.9% | 0.80% | -12.2% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,638,000 | +397.0% | 23,128 | +357.6% | 0.80% | +266.4% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,619,000 | – | 116,494 | +100.0% | 0.79% | – |
| VOO | New | VANGUARD INDEX FDS | $3,579,000 | – | 8,868 | +100.0% | 0.78% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,546,000 | +132.1% | 100,310 | +119.1% | 0.78% | +71.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $3,470,000 | +39.9% | 33,522 | +42.2% | 0.76% | +3.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,366,000 | +23.9% | 146,136 | +21.7% | 0.74% | -8.5% |
| NTSX | Buy | WISDOMTREE TRus efficient cor | $3,298,000 | +15.1% | 78,483 | +8.3% | 0.72% | -15.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,209,000 | +26.1% | 43,028 | +23.9% | 0.70% | -6.9% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $3,178,000 | +10.8% | 67,320 | +6.9% | 0.69% | -18.3% |
| RPAR | New | TIDAL ETF TRrpar risk pari | $3,135,000 | – | 125,942 | +100.0% | 0.68% | – |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $3,099,000 | +12.2% | 68,796 | +9.0% | 0.68% | -17.1% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $3,074,000 | -16.6% | 80,837 | -8.1% | 0.67% | -38.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,895,000 | – | 55,133 | +100.0% | 0.63% | – |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,894,000 | – | 94,174 | +100.0% | 0.63% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $2,683,000 | +488.4% | 40,048 | +481.7% | 0.59% | +334.1% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $2,619,000 | +40.7% | 88,037 | +27.9% | 0.57% | +3.8% |
| IUSB | Buy | ISHARES TRcore total usd | $2,480,000 | +90.5% | 46,019 | +87.4% | 0.54% | +40.8% |
| IXG | New | ISHARES TRglobal finls etf | $2,451,000 | – | 32,016 | +100.0% | 0.54% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,429,000 | +171.7% | 42,001 | +167.4% | 0.53% | +100.4% |
| GLD | New | SPDR GOLD TR | $2,427,000 | – | 14,408 | +100.0% | 0.53% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $2,409,000 | +32.8% | 49,806 | +31.3% | 0.53% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $2,339,000 | +40.6% | 645 | +34.7% | 0.51% | +3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,306,000 | +413.6% | 43,071 | +414.7% | 0.50% | +278.9% |
| ARKF | Buy | ARK ETF TRfintech innova | $2,283,000 | +26.6% | 44,976 | +32.8% | 0.50% | -6.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,255,000 | +31.0% | 20,820 | +35.6% | 0.49% | -3.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $2,247,000 | +1.0% | 65,381 | -0.5% | 0.49% | -25.4% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,228,000 | +36.9% | 61,141 | +32.5% | 0.49% | +1.0% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,184,000 | +23.3% | 72,117 | +33.5% | 0.48% | -9.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,042,000 | +39.3% | 27,158 | +40.0% | 0.45% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,971,000 | +157.6% | 23,938 | +157.3% | 0.43% | +90.7% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,871,000 | +1.1% | 60,099 | -0.5% | 0.41% | -25.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,780,000 | +13.2% | 44,062 | +7.2% | 0.39% | -16.3% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,765,000 | -1.6% | 24,398 | -5.8% | 0.39% | -27.3% |
| MBB | Buy | ISHARES TRmbs etf | $1,760,000 | +269.7% | 16,204 | +270.3% | 0.38% | +173.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $1,742,000 | +6.9% | 78,401 | +3.8% | 0.38% | -21.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,730,000 | -12.0% | 41,332 | -5.1% | 0.38% | -35.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,710,000 | -7.9% | 41,409 | -0.5% | 0.37% | -31.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,698,000 | +54.8% | 29,344 | +775.9% | 0.37% | +14.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,670,000 | +1.2% | 44,060 | -0.6% | 0.36% | -25.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,657,000 | +520.6% | 27,071 | +503.7% | 0.36% | +358.2% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,647,000 | +0.7% | 47,362 | -0.4% | 0.36% | -25.6% |
| RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,644,000 | -1.4% | 36,256 | -5.3% | 0.36% | -27.2% |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,638,000 | +0.6% | 50,796 | -0.2% | 0.36% | -25.7% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $1,622,000 | +1.9% | 48,519 | -0.3% | 0.35% | -24.8% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $1,612,000 | -37.5% | 31,444 | -37.7% | 0.35% | -53.9% |
| USMF | Buy | WISDOMTREE TRus multifactor | $1,544,000 | +11.6% | 38,850 | +10.0% | 0.34% | -17.6% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,520,000 | +1.1% | 44,300 | -0.6% | 0.33% | -25.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,504,000 | +24.5% | 23,835 | +24.6% | 0.33% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,496,000 | +35.6% | 567 | +23.0% | 0.33% | +0.3% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,457,000 | +5.0% | 32,491 | +10.1% | 0.32% | -22.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,453,000 | +15.7% | 531 | +2.7% | 0.32% | -14.5% |
| IYW | New | ISHARES TRu.s. tech etf | $1,386,000 | – | 13,497 | +100.0% | 0.30% | – |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,368,000 | +30.5% | 41,738 | +29.2% | 0.30% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,352,000 | +34.9% | 13,541 | +40.3% | 0.30% | -0.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,319,000 | +390.3% | 11,480 | +392.5% | 0.29% | +260.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,313,000 | +13.6% | 40,893 | +8.1% | 0.29% | -16.1% |
| BTAL | Buy | AGF INVTS TRagfiq us mk anti | $1,299,000 | +11.7% | 75,551 | +9.1% | 0.28% | -17.4% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,258,000 | – | 37,112 | +100.0% | 0.28% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,251,000 | +247.5% | 11,747 | +222.0% | 0.27% | +155.1% |
| HD | Buy | HOME DEPOT INC | $1,246,000 | +6.8% | 3,806 | +6.1% | 0.27% | -21.2% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,243,000 | +176.2% | 11,745 | +158.6% | 0.27% | +104.5% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $1,244,000 | +54.5% | 23,619 | +53.4% | 0.27% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,240,000 | +193.8% | 20,024 | +215.7% | 0.27% | +116.8% |
| DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,223,000 | +258.7% | 36,298 | +252.7% | 0.27% | +164.4% |
| FALN | Buy | ISHARES TRfaln angls usd | $1,195,000 | +149.5% | 39,751 | +144.3% | 0.26% | +83.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,118,000 | – | 3,067 | +100.0% | 0.24% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,111,000 | +23.3% | 26,345 | +27.6% | 0.24% | -9.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,103,000 | +32.3% | 34,888 | +29.2% | 0.24% | -2.4% |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,105,000 | +0.4% | 34,925 | -0.9% | 0.24% | -26.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,096,000 | +168.0% | 12,031 | +161.9% | 0.24% | +98.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,095,000 | +7.7% | 47,016 | +20.4% | 0.24% | -20.6% |
| DDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,081,000 | -4.3% | 33,725 | -5.5% | 0.24% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,065,000 | +17.8% | 6,166 | +12.0% | 0.23% | -13.1% |
| BA | Buy | BOEING CO | $1,016,000 | -4.2% | 4,572 | +1.6% | 0.22% | -29.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,009,000 | +15.6% | 37,857 | +17.9% | 0.22% | -14.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $980,000 | +16.8% | 40,213 | +15.4% | 0.21% | -13.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $979,000 | +3.1% | 6,462 | +5.5% | 0.21% | -23.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $961,000 | – | 3,621 | +100.0% | 0.21% | – |
| WMT | Buy | WALMART INC | $963,000 | +7.7% | 6,753 | +5.5% | 0.21% | -20.8% |
| MTGP | Buy | WISDOMTREE TRmortgage plus bd | $950,000 | +14.9% | 18,620 | +14.6% | 0.21% | -15.1% |
| FB | Buy | FACEBOOK INCcl a | $922,000 | +39.7% | 2,506 | +25.0% | 0.20% | +3.1% |
| V | Buy | VISA INC | $915,000 | +98.5% | 3,645 | +87.3% | 0.20% | +47.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $901,000 | +32.9% | 18,282 | +36.7% | 0.20% | -2.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $880,000 | – | 4,044 | +100.0% | 0.19% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $871,000 | – | 41,801 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $868,000 | +22.4% | 15,695 | +13.9% | 0.19% | -9.5% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $871,000 | – | 25,314 | +100.0% | 0.19% | – |
| BAC | Buy | BK OF AMERICA CORP | $819,000 | +3.5% | 21,565 | +12.0% | 0.18% | -23.5% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $801,000 | +2.2% | 24,239 | -0.3% | 0.18% | -24.6% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $790,000 | +6.8% | 28,859 | +19.9% | 0.17% | -21.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $785,000 | +286.7% | 8,935 | +305.0% | 0.17% | +186.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $785,000 | +92.4% | 1,269 | +60.4% | 0.17% | +42.1% |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $767,000 | – | 31,609 | +100.0% | 0.17% | – |
| PNOV | INNOVATOR ETFS TRs&p 500 power | $762,000 | +0.9% | 25,150 | 0.0% | 0.17% | -25.1% | |
| CVS | Buy | CVS HEALTH CORP | $739,000 | +17.3% | 8,830 | +7.0% | 0.16% | -13.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $738,000 | +27.9% | 10,207 | +32.9% | 0.16% | -5.8% |
| ABBV | Buy | ABBVIE INC | $723,000 | +14.9% | 6,129 | +8.0% | 0.16% | -15.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $721,000 | +23.0% | 10,686 | +14.6% | 0.16% | -8.7% |
| TIP | New | ISHARES TRtips bd etf | $713,000 | – | 5,475 | +100.0% | 0.16% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $705,000 | -5.5% | 15,131 | -1.7% | 0.15% | -30.3% |
| IXUS | Buy | ISHARES TRcore msci total | $698,000 | +56.5% | 9,737 | +59.8% | 0.15% | +15.9% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $697,000 | +13.1% | 14,005 | +13.0% | 0.15% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $696,000 | +18.4% | 12,028 | +20.6% | 0.15% | -12.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $695,000 | – | 10,974 | +100.0% | 0.15% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $689,000 | – | 16,269 | +100.0% | 0.15% | – |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $688,000 | +88.5% | 34,244 | +76.2% | 0.15% | +38.9% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $686,000 | -11.8% | 19,935 | -12.8% | 0.15% | -34.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $675,000 | – | 4,448 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $657,000 | +14.1% | 4,664 | +7.3% | 0.14% | -15.3% |
| CVX | Buy | CHEVRON CORP NEW | $655,000 | +2.7% | 6,511 | +9.0% | 0.14% | -24.3% |
| IWP | New | ISHARES TRrus md cp gr etf | $656,000 | – | 5,789 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC | $643,000 | +43.2% | 4,073 | +30.7% | 0.14% | +6.0% |
| F | New | FORD MTR CO DEL | $641,000 | – | 46,474 | +100.0% | 0.14% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $624,000 | +14.7% | 7,599 | +15.4% | 0.14% | -15.5% |
| PSFM | New | PACER FDS TRswan sos flex ap | $602,000 | – | 27,208 | +100.0% | 0.13% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $604,000 | – | 9,478 | +100.0% | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $595,000 | – | 8,682 | +100.0% | 0.13% | – |
| MS | Sell | MORGAN STANLEY | $592,000 | +12.5% | 6,141 | -2.3% | 0.13% | -17.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $587,000 | +12.0% | 10,027 | +7.9% | 0.13% | -17.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $579,000 | +70.3% | 2,203 | +81.6% | 0.13% | +25.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $579,000 | +17.9% | 8,947 | +24.7% | 0.13% | -12.4% |
| PLD | Buy | PROLOGIS INC. | $570,000 | +36.4% | 4,409 | +22.5% | 0.12% | +0.8% |
| AON | Buy | AON PLC | $573,000 | +66.6% | 2,206 | +53.5% | 0.12% | +22.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $565,000 | +8.4% | 8,663 | +1.2% | 0.12% | -20.1% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $546,000 | +2.6% | 19,948 | +0.5% | 0.12% | -24.2% |
| TXN | Buy | TEXAS INSTRS INC | $538,000 | +13.0% | 2,904 | +13.4% | 0.12% | -16.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $539,000 | – | 8,763 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $536,000 | – | 2,911 | +100.0% | 0.12% | – |
| AZAA | Buy | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $537,000 | +2.9% | 19,060 | +0.0% | 0.12% | -24.5% |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $531,000 | +1.7% | 16,281 | 0.0% | 0.12% | -25.2% | |
| AZBJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $525,000 | +1.7% | 20,036 | +0.6% | 0.12% | -24.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +20.2% | 1,744 | +7.1% | 0.12% | -10.9% |
| AZAL | Buy | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $525,000 | +1.5% | 18,700 | +0.2% | 0.12% | -24.8% |
| TGT | Buy | TARGET CORP | $520,000 | +25.0% | 2,011 | +0.1% | 0.11% | -7.3% |
| LRCX | Sell | LAM RESEARCH CORP | $517,000 | -4.3% | 830 | -1.4% | 0.11% | -29.4% |
| AVTR | Sell | AVANTOR INC | $517,000 | +4.2% | 13,981 | -7.9% | 0.11% | -23.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $514,000 | -9.8% | 1,778 | -8.8% | 0.11% | -33.7% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $507,000 | +13.9% | 15,630 | +7.1% | 0.11% | -15.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $506,000 | -56.5% | 8,914 | -57.8% | 0.11% | -67.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $507,000 | +13.2% | 3,539 | +5.4% | 0.11% | -16.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $502,000 | -0.8% | 3,442 | +2.1% | 0.11% | -26.7% |
| DE | Buy | DEERE & CO | $492,000 | +9.6% | 1,391 | +16.7% | 0.11% | -18.8% |
| KO | Buy | COCA COLA CO | $490,000 | +81.5% | 8,559 | +72.0% | 0.11% | +33.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $486,000 | -2.6% | 6,465 | -2.4% | 0.11% | -28.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $481,000 | +5.0% | 13,611 | -4.7% | 0.10% | -22.8% |
| TMUS | Buy | T-MOBILE US INC | $476,000 | +10.2% | 3,287 | +2.0% | 0.10% | -18.8% |
| ABT | Buy | ABBOTT LABS | $476,000 | +13.3% | 3,974 | +14.6% | 0.10% | -16.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $477,000 | +6.5% | 12,383 | +7.5% | 0.10% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $467,000 | -2.5% | 8,314 | -0.6% | 0.10% | -28.2% |
| CDW | Sell | CDW CORP | $461,000 | -2.3% | 2,541 | -1.9% | 0.10% | -27.9% |
| PAYX | Buy | PAYCHEX INC | $464,000 | +19.9% | 4,101 | +5.2% | 0.10% | -12.2% |
| DHI | Sell | D R HORTON INC | $456,000 | -8.6% | 4,898 | -0.4% | 0.10% | -32.4% |
| PFE | Buy | PFIZER INC | $459,000 | +31.9% | 10,903 | +20.9% | 0.10% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $459,000 | +17.4% | 5,891 | +16.4% | 0.10% | -13.8% |
| NVDA | Buy | NVIDIA CORPORATION | $456,000 | +65.2% | 2,376 | +426.8% | 0.10% | +22.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $452,000 | +4.9% | 4,502 | -1.2% | 0.10% | -22.7% |
| DOV | Sell | DOVER CORP | $455,000 | +6.6% | 2,778 | -1.6% | 0.10% | -21.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $447,000 | +43.7% | 5,150 | +40.9% | 0.10% | +6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $444,000 | +62.6% | 3,772 | +61.5% | 0.10% | +19.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $442,000 | -24.2% | 1,133 | -24.4% | 0.10% | -43.9% |
| CAT | Buy | CATERPILLAR INC | $444,000 | +15.0% | 2,114 | +24.4% | 0.10% | -14.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $441,000 | -2.2% | 13,886 | -4.9% | 0.10% | -27.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $439,000 | +7.1% | 812 | -1.7% | 0.10% | -20.7% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | +4.3% | 7,828 | -1.7% | 0.10% | -23.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $439,000 | +43.9% | 7,904 | +42.8% | 0.10% | +6.7% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $434,000 | +0.9% | 11,716 | -0.6% | 0.10% | -25.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $430,000 | +5.7% | 8,575 | +5.4% | 0.09% | -21.7% |
| TFC | Sell | TRUIST FINL CORP | $427,000 | -10.5% | 7,767 | -2.4% | 0.09% | -34.0% |
| QRVO | Buy | QORVO INC | $424,000 | -4.1% | 2,266 | +2.2% | 0.09% | -29.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $423,000 | – | 5,634 | +100.0% | 0.09% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $409,000 | +10.5% | 1,027 | -2.6% | 0.09% | -19.1% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $398,000 | – | 1,606 | +100.0% | 0.09% | – |
| INTC | Buy | INTEL CORP | $399,000 | +14.3% | 7,507 | +25.4% | 0.09% | -15.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $394,000 | -4.1% | 2,898 | +9.9% | 0.09% | -29.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $394,000 | -18.1% | 7,748 | -17.6% | 0.09% | -39.4% |
| AGG | New | ISHARES TRcore us aggbd et | $390,000 | – | 3,350 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INC | $390,000 | +69.6% | 452 | +62.6% | 0.08% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $388,000 | +17.2% | 3,992 | +26.4% | 0.08% | -13.3% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $386,000 | – | 9,024 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO INC | $386,000 | +20.6% | 4,953 | +13.9% | 0.08% | -11.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $386,000 | -6.8% | 2,369 | +2.2% | 0.08% | -31.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $380,000 | -68.5% | 7,028 | -69.0% | 0.08% | -76.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $374,000 | -2.3% | 1,210 | -0.7% | 0.08% | -27.4% |
| NUE | Sell | NUCOR CORP | $369,000 | +11.5% | 3,746 | -6.7% | 0.08% | -17.3% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $372,000 | -56.6% | 14,548 | -57.3% | 0.08% | -68.1% |
| WFIG | New | WISDOMTREE TRus corp bond fd | $364,000 | – | 6,590 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $357,000 | +48.1% | 953 | +50.3% | 0.08% | +9.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $357,000 | +29.8% | 2,486 | +36.6% | 0.08% | -3.7% |
| MET | Buy | METLIFE INC | $353,000 | +18.1% | 6,113 | +31.8% | 0.08% | -13.5% |
| T | Buy | AT&T INC | $346,000 | -4.9% | 12,253 | +5.6% | 0.08% | -29.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $346,000 | – | 833 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $342,000 | – | 3,254 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $342,000 | +13.2% | 1,977 | +1.1% | 0.08% | -15.7% |
| BWA | Sell | BORGWARNER INC | $339,000 | -5.8% | 7,166 | -1.8% | 0.07% | -30.8% |
| BBY | Sell | BEST BUY INC | $333,000 | -16.5% | 2,908 | -13.8% | 0.07% | -38.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $332,000 | – | 3,076 | +100.0% | 0.07% | – |
| DFS | Buy | DISCOVER FINL SVCS | $328,000 | +13.1% | 2,635 | +3.8% | 0.07% | -16.3% |
| MDT | Buy | MEDTRONIC PLC | $329,000 | +31.1% | 2,528 | +32.7% | 0.07% | -2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $325,000 | -1.5% | 2,364 | -1.0% | 0.07% | -27.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $327,000 | -4.7% | 9,217 | -3.4% | 0.07% | -30.4% |
| AMGN | Buy | AMGEN INC | $318,000 | +50.0% | 1,300 | +44.0% | 0.07% | +9.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $312,000 | +7.2% | 8,202 | +14.1% | 0.07% | -20.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $312,000 | +22.8% | 4,808 | +24.3% | 0.07% | -9.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $311,000 | +21.5% | 3,866 | +28.1% | 0.07% | -10.5% |
| MCD | New | MCDONALDS CORP | $311,000 | – | 1,263 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $306,000 | +6.2% | 3,044 | +7.1% | 0.07% | -21.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | +5.6% | 2,219 | +3.0% | 0.07% | -22.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $303,000 | – | 4,615 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $299,000 | +24.1% | 2,995 | +18.4% | 0.06% | -8.5% |
| AVY | Sell | AVERY DENNISON CORP | $296,000 | -8.9% | 1,443 | -4.7% | 0.06% | -32.3% |
| PXD | Buy | PIONEER NAT RES CO | $293,000 | -8.2% | 2,053 | +2.6% | 0.06% | -31.9% |
| JKHY | New | HENRY JACK & ASSOC INC | $291,000 | – | 1,655 | +100.0% | 0.06% | – |
| IGSB | Sell | ISHARES TR | $295,000 | -26.6% | 5,372 | -26.8% | 0.06% | -46.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $291,000 | +6.2% | 11,438 | +26.8% | 0.06% | -21.0% |
| UMAR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $288,000 | +0.7% | 9,861 | -0.3% | 0.06% | -25.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $287,000 | +32.9% | 2,382 | +29.2% | 0.06% | -1.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $288,000 | +12.1% | 4,065 | +17.5% | 0.06% | -17.1% |
| TRI | New | THOMSON REUTERS CORP. | $290,000 | – | 2,774 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $289,000 | -2.0% | 5,151 | +5.0% | 0.06% | -27.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $285,000 | +2.2% | 12,479 | +21.7% | 0.06% | -25.3% |
| DIS | Buy | DISNEY WALT CO | $278,000 | +38.3% | 1,551 | +42.7% | 0.06% | +3.4% |
| SO | Buy | SOUTHERN CO | $276,000 | +5.3% | 4,284 | +6.6% | 0.06% | -23.1% |
| H | Buy | HYATT HOTELS CORP | $276,000 | +14.5% | 3,495 | +21.5% | 0.06% | -15.5% |
| EMR | New | EMERSON ELEC CO | $275,000 | – | 2,801 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $276,000 | +0.7% | 1,417 | -2.8% | 0.06% | -25.9% |
| PFEB | INNOVATOR ETFS TRs&p 500 power | $271,000 | +1.9% | 9,513 | 0.0% | 0.06% | -25.3% | |
| HPQ | Buy | HP INC | $271,000 | +11.1% | 9,542 | +35.4% | 0.06% | -18.1% |
| ES | Buy | EVERSOURCE ENERGY | $270,000 | +5.5% | 3,078 | +2.2% | 0.06% | -22.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $267,000 | -7.6% | 3,174 | +1.3% | 0.06% | -32.6% |
| AZAO | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $266,000 | +1.5% | 9,297 | 0.0% | 0.06% | -25.6% | |
| SBUX | New | STARBUCKS CORP | $267,000 | – | 2,119 | +100.0% | 0.06% | – |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $262,000 | +1.2% | 8,588 | 0.0% | 0.06% | -26.0% | |
| AZBA | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $259,000 | +1.2% | 9,754 | 0.0% | 0.06% | -25.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $261,000 | +1.2% | 8,954 | 0.0% | 0.06% | -25.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $259,000 | – | 2,853 | +100.0% | 0.06% | – |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $259,000 | +1.2% | 8,669 | 0.0% | 0.06% | -25.0% | |
| PAPR | INNOVATOR ETFS TRs&p 500 pwr bu | $261,000 | +1.6% | 9,140 | 0.0% | 0.06% | -25.0% | |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $255,000 | +0.8% | 9,500 | 0.0% | 0.06% | -25.3% | |
| KJAN | INNOVATOR ETFS TRrussell 2000 p | $255,000 | -0.4% | 8,300 | 0.0% | 0.06% | -26.3% | |
| TSLA | Buy | TESLA INC | $258,000 | +2.8% | 400 | +7.8% | 0.06% | -24.3% |
| AZBL | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $255,000 | +0.4% | 9,615 | 0.0% | 0.06% | -25.3% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $251,000 | -5.3% | 5,469 | -5.1% | 0.06% | -29.5% |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $252,000 | -4.5% | 9,661 | -2.6% | 0.06% | -29.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $251,000 | – | 6,305 | +100.0% | 0.06% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $239,000 | +10.1% | 7,896 | +8.8% | 0.05% | -18.8% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $238,000 | +5.8% | 3,147 | +5.3% | 0.05% | -22.4% |
| KEY | New | KEYCORP | $237,000 | – | 12,250 | +100.0% | 0.05% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $240,000 | +8.1% | 4,911 | -1.5% | 0.05% | -21.2% |
| C | New | CITIGROUP INC | $237,000 | – | 3,492 | +100.0% | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $236,000 | +8.8% | 1,530 | +11.1% | 0.05% | -18.8% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $232,000 | – | 9,033 | +100.0% | 0.05% | – |
| RFUN | Sell | ALPS ETF TRriverfront unc | $234,000 | -3.7% | 9,089 | -3.6% | 0.05% | -29.2% |
| WYNN | Buy | WYNN RESORTS LTD | $228,000 | -6.6% | 2,273 | +20.2% | 0.05% | -30.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $229,000 | +4.6% | 1,629 | +4.6% | 0.05% | -23.1% |
| XAR | Sell | SPDR SER TRaerospace def | $227,000 | -2.6% | 1,789 | -1.1% | 0.05% | -27.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $224,000 | +1.8% | 4,661 | +2.1% | 0.05% | -24.6% |
| OBOR | Sell | KRANESHARES TRmsci one belt | $224,000 | -2.6% | 7,530 | -1.3% | 0.05% | -27.9% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $224,000 | – | 3,311 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $226,000 | – | 1,125 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $218,000 | – | 759 | +100.0% | 0.05% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $218,000 | -57.9% | 10,815 | -57.9% | 0.05% | -68.6% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $218,000 | -3.5% | 8,778 | -4.0% | 0.05% | -28.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $213,000 | -15.8% | 4,554 | -5.0% | 0.05% | -37.3% |
| IGIB | New | ISHARES TR | $215,000 | – | 3,515 | +100.0% | 0.05% | – |
| TSN | Buy | TYSON FOODS INCcl a | $211,000 | -2.8% | 2,946 | +5.1% | 0.05% | -28.1% |
| FINX | Sell | GLOBAL X FDSfintech etf | $212,000 | -1.9% | 4,528 | -0.2% | 0.05% | -28.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 755 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $206,000 | – | 3,836 | +100.0% | 0.04% | – |
| ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $207,000 | -1.4% | 3,907 | -0.4% | 0.04% | -27.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $207,000 | – | 2,676 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $203,000 | – | 3,269 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $203,000 | – | 10,237 | +100.0% | 0.04% | – |
| REAX | New | THE REAL BROKERAGE INC | $118,000 | – | 64,360 | +100.0% | 0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,971 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,547 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,463 | -100.0% | -0.06% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,472 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,644 | -100.0% | -0.07% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -8,050 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,749 | -100.0% | -0.07% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -6,559 | -100.0% | -0.07% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,499 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,510 | -100.0% | -0.08% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,972 | -100.0% | -0.09% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,325 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,419 | -100.0% | -0.09% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,923 | -100.0% | -0.10% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,883 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,059 | -100.0% | -0.11% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,594 | -100.0% | -0.15% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -12,603 | -100.0% | -0.18% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -9,437 | -100.0% | -0.19% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -11,231 | -100.0% | -0.19% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,764 | -100.0% | -0.23% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -7,690 | -100.0% | -0.26% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -19,683 | -100.0% | -0.30% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,263 | -100.0% | -0.34% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -7,330 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q3 2023 | 5.9% |
| ISHARES TR | 13 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.2% |
| ALPS ETF TR | 13 | Q3 2023 | 5.3% |
| ALPS ETF TR | 13 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 13 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.2% |
| FIRST TR EXCHNG TRADED FD VI | 13 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 4.2% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.0% |
View Truadvice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-28 |
View Truadvice, 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.