$179 Million is the total value of Atlas Private Wealth Advisors's 901 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Pmf closed and mf open | $11,115,000 | +68.1% | 28,045 | +58.6% | 6.20% | +39.9% |
| FVD | Buy | FIRST TRUSTmf closed and mf open | $7,976,000 | +62.2% | 209,993 | +49.8% | 4.45% | +34.9% |
| BAB | Buy | INVESCO TAXABLEmf closed and mf open | $7,876,000 | +6.7% | 245,880 | +11.6% | 4.40% | -11.2% |
| LDSF | Buy | FIRST TRUSTmf closed and mf open | $6,352,000 | +9.3% | 314,012 | +10.6% | 3.54% | -9.1% |
| FTCS | Buy | FIRST TRUSTmf closed and mf open | $6,060,000 | +79.6% | 85,575 | +71.2% | 3.38% | +49.4% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $5,142,000 | +25.9% | 74,320 | +23.5% | 2.87% | +4.7% |
| LMBS | Buy | FIRST TRUSTmf closed and mf open | $5,080,000 | -0.7% | 99,494 | +0.0% | 2.84% | -17.4% |
| PFF | Buy | ISHARES U Smf closed and mf open | $4,941,000 | +17.8% | 128,678 | +18.2% | 2.76% | -2.0% |
| XLRE | Buy | SELECT SECTORmf closed and mf open | $3,730,000 | +356.0% | 94,452 | +321.9% | 2.08% | +279.2% |
| EEMV | Buy | ISHARES MSCImf closed and mf open | $3,556,000 | +82.2% | 56,303 | +76.2% | 1.98% | +51.6% |
| FEZ | New | SPDR EUROmf closed and mf open | $2,649,000 | – | 59,524 | +100.0% | 1.48% | – |
| FPX | Buy | FIRST TRUSTmf closed and mf open | $2,632,000 | +38.9% | 22,091 | +37.9% | 1.47% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $2,590,000 | +6.6% | 10,984 | +0.6% | 1.44% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,589,000 | +10.2% | 15,752 | +5.5% | 1.44% | -8.3% |
| SPEM | New | SPDR PORTFOLIOmf closed and mf open | $2,465,000 | – | 56,307 | +100.0% | 1.38% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,047,000 | +91.1% | 35,204 | +93.1% | 1.14% | +59.1% |
| MRK | Buy | MERCK & COMPANY | $1,792,000 | +11.1% | 23,243 | +17.9% | 1.00% | -7.6% |
| CVX | Buy | CHEVRON CORP | $1,333,000 | +34.5% | 12,717 | +8.3% | 0.74% | +11.9% |
| HDV | Buy | ISHARES COREmf closed and mf open | $1,308,000 | +47.5% | 13,789 | +36.3% | 0.73% | +22.7% |
| CLX | Buy | CLOROX COMPANY | $1,187,000 | +8.0% | 6,155 | +13.1% | 0.66% | -10.2% |
| PG | Buy | PROCTER & GAMBLE | $1,079,000 | +11.5% | 7,969 | +14.5% | 0.60% | -7.2% |
| T | Buy | AT&T INC | $1,073,000 | +26.7% | 35,460 | +20.3% | 0.60% | +5.5% |
| MTUM | Buy | ISHARES MSCImf closed and mf open | $1,045,000 | +1.0% | 6,495 | +1.2% | 0.58% | -16.0% |
| PGX | Buy | INVESCO PFDmf closed and mf open | $1,031,000 | +2.2% | 68,745 | +4.0% | 0.58% | -15.1% |
| HD | Buy | HOME DEPOT | $989,000 | +27.1% | 3,239 | +10.6% | 0.55% | +5.7% |
| PFE | Buy | PFIZER INC | $966,000 | +28.5% | 26,651 | +30.5% | 0.54% | +6.9% |
| GM | Buy | GENERAL MOTORS | $958,000 | +41.9% | 16,666 | +2.8% | 0.54% | +18.1% |
| LQD | Buy | ISHARES IBOXXmf closed and mf open | $941,000 | -1.9% | 7,236 | +4.2% | 0.52% | -18.4% |
| MCD | Buy | MCDONALDS CORP | $899,000 | +21.3% | 4,012 | +16.2% | 0.50% | +1.0% |
| MS | Buy | MORGAN STANLEY | $891,000 | +13.6% | 11,469 | +0.2% | 0.50% | -5.5% |
| HYG | Buy | ISHARES IBOXXmf closed and mf open | $837,000 | +1.9% | 9,600 | +2.1% | 0.47% | -15.2% |
| IJR | Buy | ISHARES COREmf closed and mf open | $814,000 | +20.4% | 7,504 | +2.0% | 0.45% | +0.2% |
| IYF | Buy | ISHARES U Smf closed and mf open | $760,000 | +27.9% | 10,150 | +14.0% | 0.42% | +6.5% |
| QYLD | Buy | GLOBAL Xmf closed and mf open | $758,000 | +15.9% | 33,579 | +17.1% | 0.42% | -3.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY | $751,000 | +16.8% | 31,205 | +0.5% | 0.42% | -2.8% |
| TLT | Buy | ISHARES 20mf closed and mf open | $740,000 | +3794.7% | 5,462 | +4528.8% | 0.41% | +3076.9% |
| BKLN | New | INVESCO SENIORmf closed and mf open | $739,000 | – | 33,415 | +100.0% | 0.41% | – |
| KO | Buy | COCA COLA COMPANY | $727,000 | +23.4% | 13,794 | +28.4% | 0.41% | +2.8% |
| FIS | Buy | FIDELITY NATIONAL | $710,000 | -0.3% | 5,049 | +0.3% | 0.40% | -17.2% |
| NEM | Buy | NEWMONT CORP | $693,000 | +34.0% | 11,493 | +33.1% | 0.39% | +11.5% |
| PM | Buy | PHILIP MORRIS | $677,000 | +26.5% | 7,632 | +18.1% | 0.38% | +5.3% |
| MINC | Buy | ADVISORSHARES NEWFLEETmf closed and mf open | $669,000 | +1.2% | 13,730 | +2.0% | 0.37% | -15.8% |
| VNCE | Buy | VINCE HOLDING | $667,000 | +506.4% | 59,433 | +243.5% | 0.37% | +402.7% |
| XOM | Buy | EXXON MOBIL | $667,000 | +50.2% | 11,940 | +11.0% | 0.37% | +24.8% |
| PEP | Buy | PEPSICO INC | $667,000 | +11.0% | 4,719 | +16.4% | 0.37% | -7.7% |
| L | Buy | LOEWS CORP | $666,000 | +14.6% | 12,992 | +0.7% | 0.37% | -4.6% |
| HP | Buy | HELMERICH & PAYNE | $659,000 | +31.3% | 24,436 | +12.7% | 0.37% | +9.2% |
| GS | Buy | GOLDMAN SACHS | $614,000 | +24.3% | 1,879 | +0.3% | 0.34% | +3.6% |
| PCEF | Buy | INVESCO CEFmf closed and mf open | $608,000 | +6.9% | 26,139 | +2.9% | 0.34% | -11.3% |
| IXUS | Buy | ISHARES COREmf closed and mf open | $607,000 | +90.3% | 8,640 | +81.9% | 0.34% | +58.4% |
| FB | Buy | FACEBOOK INC | $586,000 | +8.5% | 1,991 | +0.7% | 0.33% | -9.7% |
| CIM | Buy | CHIMERA INVT | $578,000 | +24.8% | 45,500 | +0.7% | 0.32% | +3.9% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $519,000 | -0.2% | 1,097 | +1.9% | 0.29% | -16.9% |
| SWN | Buy | SOUTHWESTERN ENERGY | $508,000 | +74.6% | 109,285 | +12.0% | 0.28% | +45.1% |
| SDY | Buy | SPDR SERIESmf closed and mf open | $506,000 | +11.9% | 4,286 | +0.5% | 0.28% | -6.9% |
| DIS | Buy | WALT DISNEY | $477,000 | +11.2% | 2,585 | +9.3% | 0.27% | -7.6% |
| XBI | Buy | SPDR SERIESmf closed and mf open | $454,000 | +1.3% | 3,346 | +5.1% | 0.25% | -15.9% |
| FPE | Buy | FIRST TRUSTmf closed and mf open | $452,000 | +8.4% | 22,430 | +8.7% | 0.25% | -10.0% |
| SPSB | Buy | SPDR PORTFOLIOmf closed and mf open | $396,000 | +121.2% | 12,654 | +121.4% | 0.22% | +84.2% |
| GE | Buy | GENERAL ELECTRIC | $367,000 | +795.1% | 27,950 | +631.9% | 0.20% | +632.1% |
| CACG | Buy | LEGG MASONmf closed and mf open | $362,000 | +5.2% | 7,930 | +1.4% | 0.20% | -12.6% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $359,000 | +53.4% | 9,481 | +39.2% | 0.20% | +27.4% |
| VOO | Buy | VANGUARD S&Pmf closed and mf open | $331,000 | +6.1% | 909 | +0.2% | 0.18% | -11.5% |
| GOOGL | Buy | ALPHABET INC | $289,000 | +19.4% | 140 | +1.4% | 0.16% | -0.6% |
| DGRO | Buy | ISHARES COREmf closed and mf open | $283,000 | +15.0% | 5,872 | +6.8% | 0.16% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $283,000 | +387.9% | 2,136 | +465.1% | 0.16% | +305.1% |
| IFF | New | INTL FLAVOR & FRAGRANCE | $280,000 | – | 2,004 | +100.0% | 0.16% | – |
| IAG | Buy | IAMGOLD CORP | $276,000 | -15.6% | 92,465 | +3.7% | 0.15% | -29.7% |
| GDXJ | Buy | VANECK VECTORSmf closed and mf open | $269,000 | +34.5% | 5,984 | +62.1% | 0.15% | +11.9% |
| PHM | Buy | PULTEGROUP INC | $239,000 | +23.8% | 4,561 | +1.9% | 0.13% | +3.1% |
| QQQ | Buy | INVESCO QQQmf closed and mf open | $208,000 | +23.1% | 653 | +20.9% | 0.12% | +2.7% |
| WMT | Buy | WALMART INC | $202,000 | -4.7% | 1,484 | +1.0% | 0.11% | -20.4% |
| CI | New | CIGNA CORP | $201,000 | – | 830 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD | $197,000 | – | 9,925 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY | $177,000 | +12.0% | 693 | +1.5% | 0.10% | -6.6% |
| JETS | Buy | ETF SERmf closed and mf open | $175,000 | +24.1% | 6,504 | +3.2% | 0.10% | +3.2% |
| HON | Buy | HONEYWELL INTL | $174,000 | +5.5% | 800 | +3.2% | 0.10% | -12.6% |
| OCSL | New | OAKTREE SPECIALTY | $159,000 | – | 25,710 | +100.0% | 0.09% | – |
| HIG | New | HARTFORD FINANCIAL | $159,000 | – | 2,386 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD SMALLmf closed and mf open | $154,000 | +27.3% | 929 | +9.4% | 0.09% | +6.2% |
| CSCO | Buy | CISCO SYSTEMS | $152,000 | +85.4% | 2,931 | +59.2% | 0.08% | +54.5% |
| IBM | Buy | INTL BUSINESS | $153,000 | +173.2% | 1,150 | +158.4% | 0.08% | +123.7% |
| SPLV | Buy | INVESCO EXCHANGEmf closed and mf open | $149,000 | +132.8% | 2,554 | +123.3% | 0.08% | +93.0% |
| XLV | Buy | SECTOR HEALTHCAREmf closed and mf open | $143,000 | +11.7% | 1,223 | +8.3% | 0.08% | -7.0% |
| SND | Buy | SMART SAND | $141,000 | +50.0% | 55,547 | +1.5% | 0.08% | +25.4% |
| AOA | Buy | ISHARES COREmf closed and mf open | $140,000 | +11.1% | 2,090 | +6.7% | 0.08% | -8.2% |
| LVHD | Buy | LEGG MASONmf closed and mf open | $131,000 | +13.9% | 3,755 | +5.8% | 0.07% | -5.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES | $129,000 | +20.6% | 5,537 | +22.1% | 0.07% | 0.0% |
| IDHQ | Buy | INVESCO EXCHANGEmf closed and mf open | $129,000 | +22.9% | 4,428 | +24.6% | 0.07% | +2.9% |
| DRIV | Buy | GLOBAL Xmf closed and mf open | $124,000 | +106.7% | 4,674 | +87.0% | 0.07% | +72.5% |
| ABBV | Buy | ABBVIE INC | $121,000 | +17.5% | 1,117 | +16.0% | 0.07% | -1.4% |
| NEE | Buy | NEXTERA ENERGY | $114,000 | +10.7% | 1,514 | +13.3% | 0.06% | -7.2% |
| ONEV | Buy | SPDR RUSSELLmf closed and mf open | $112,000 | +51.4% | 1,130 | +37.1% | 0.06% | +26.0% |
| FLOT | Buy | ISHARES FLOATINGmf closed and mf open | $108,000 | +1.9% | 2,120 | +1.4% | 0.06% | -15.5% |
| CMCSA | Buy | COMCAST CORP | $108,000 | +18.7% | 2,003 | +15.9% | 0.06% | -1.6% |
| FDX | Buy | FEDEX CORP | $104,000 | +147.6% | 365 | +123.9% | 0.06% | +107.1% |
| XOP | Buy | SPDR SERIESmf closed and mf open | $99,000 | +125.0% | 1,222 | +61.4% | 0.06% | +83.3% |
| HYLS | Buy | FIRST TRUSTmf closed and mf open | $96,000 | +17.1% | 1,970 | +16.6% | 0.05% | -1.8% |
| VB | Buy | VANGUARD SMALLmf closed and mf open | $89,000 | +9.9% | 418 | +0.2% | 0.05% | -7.4% |
| IR | Buy | INGERSOLL RAND | $90,000 | +9.8% | 1,824 | +1.0% | 0.05% | -9.1% |
| FIVG | Buy | ETF DEFIANCEmf closed and mf open | $89,000 | +1680.0% | 2,519 | +1546.4% | 0.05% | +1566.7% |
| ABT | Buy | ABBOTT LABORATORIES | $88,000 | +252.0% | 736 | +222.8% | 0.05% | +188.2% |
| CVS | Buy | CVS HEALTH | $88,000 | +44.3% | 1,170 | +30.7% | 0.05% | +19.5% |
| VEA | Buy | VANGUARD FTSEmf closed and mf open | $84,000 | +394.1% | 1,707 | +362.6% | 0.05% | +327.3% |
| BIIB | New | BIOGEN INC | $84,000 | – | 301 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE | $83,000 | +53.7% | 546 | +27.6% | 0.05% | +27.8% |
| AVGO | Buy | BROADCOM INC | $83,000 | +56.6% | 179 | +47.9% | 0.05% | +27.8% |
| UPS | Buy | UNITED PARCEL | $77,000 | +28.3% | 455 | +28.5% | 0.04% | +7.5% |
| WM | Buy | WASTE MANAGEMENT | $73,000 | +9.0% | 568 | +0.2% | 0.04% | -8.9% |
| IMCB | Buy | ISHARES MORNINGSTARmf closed and mf open | $73,000 | +15.9% | 289 | +7.4% | 0.04% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $64,000 | +42.2% | 291 | +35.3% | 0.04% | +20.0% |
| CCD | Buy | CALAMOS DYNAMICmf closed and mf open | $65,000 | +25.0% | 2,020 | +9.2% | 0.04% | +2.9% |
| VV | Buy | VANGUARD LARGEmf closed and mf open | $65,000 | +54.8% | 350 | +45.8% | 0.04% | +28.6% |
| GILD | Buy | GILEAD SCIENCES | $61,000 | +90.6% | 946 | +74.5% | 0.03% | +61.9% |
| TGT | Buy | TARGET CORP | $59,000 | +78.8% | 300 | +59.6% | 0.03% | +50.0% |
| IMCV | Buy | ISHARES MORNINGSTARmf closed and mf open | $58,000 | +31.8% | 315 | +12.5% | 0.03% | +6.7% |
| VNLA | Buy | JANUS HENDERSONmf closed and mf open | $56,000 | +60.0% | 1,107 | +58.1% | 0.03% | +34.8% |
| XLU | Buy | SELECT UTILITIESmf closed and mf open | $56,000 | +14.3% | 876 | +12.6% | 0.03% | -6.1% |
| HYD | Buy | VANECK VECTORSmf closed and mf open | $53,000 | 0.0% | 860 | +0.6% | 0.03% | -16.7% |
| DHR | Buy | DANAHER CORP | $54,000 | +8.0% | 238 | +6.7% | 0.03% | -11.8% |
| PWB | Buy | INVESCO DYNAMICmf closed and mf open | $54,000 | +10.2% | 795 | +10.4% | 0.03% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $52,000 | +550.0% | 593 | +434.2% | 0.03% | +480.0% |
| VIG | Buy | VANGUARD DIVIDENDmf closed and mf open | $51,000 | +4.1% | 347 | +0.3% | 0.03% | -15.2% |
| QDEL | Buy | QUIDEL CORP | $51,000 | +88.9% | 400 | +166.7% | 0.03% | +55.6% |
| IDU | Buy | ISHARES U Smf closed and mf open | $48,000 | +2.1% | 605 | +0.7% | 0.03% | -15.6% |
| VMBS | Buy | VANGUARD MORTGAGEmf closed and mf open | $49,000 | +1125.0% | 914 | +1284.8% | 0.03% | +800.0% |
| PINS | Buy | PINTEREST INC | $49,000 | +22.5% | 658 | +9.7% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $47,000 | +74.1% | 401 | +73.6% | 0.03% | +44.4% |
| PFX | New | PHENIXFIN CORPmf closed and mf open | $46,000 | – | 1,395 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFERoil & gas, real estate and reit | $47,000 | +147.4% | 6,086 | +97.2% | 0.03% | +100.0% |
| VWO | Buy | VANGUARD FSTEmf closed and mf open | $43,000 | +258.3% | 827 | +237.6% | 0.02% | +200.0% |
| ADP | Buy | AUTOMATIC DATA | $42,000 | +147.1% | 223 | +127.6% | 0.02% | +109.1% |
| XMLV | Buy | INVESCO EXCHANGEmf closed and mf open | $40,000 | +37.9% | 758 | +24.3% | 0.02% | +15.8% |
| INFI | New | INFINITY PHARMACEUTICALS | $39,000 | – | 12,000 | +100.0% | 0.02% | – |
| RNRG | New | GLOBAL Xmf closed and mf open | $39,000 | – | 2,450 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $39,000 | +5.4% | 361 | +4.9% | 0.02% | -12.0% |
| AZN | Buy | ASTRAZENECA PLC | $38,000 | +123.5% | 754 | +117.3% | 0.02% | +90.9% |
| V | Buy | VISA INC | $38,000 | +5.6% | 181 | +9.0% | 0.02% | -12.5% |
| SPAB | Buy | SPDR PORTFOLIOmf closed and mf open | $38,000 | +123.5% | 1,268 | +132.7% | 0.02% | +90.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $35,000 | +52.2% | 95 | +46.2% | 0.02% | +33.3% |
| FHLC | New | FIDELITY MSCImf closed and mf open | $35,000 | – | 598 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TIPSmf closed and mf open | $36,000 | +5.9% | 285 | +7.5% | 0.02% | -13.0% |
| KBH | New | KB HOME | $35,000 | – | 750 | +100.0% | 0.02% | – |
| CSQ | Buy | CALAMOS STRATEGICmf closed and mf open | $32,000 | +10.3% | 1,867 | +0.8% | 0.02% | -5.3% |
| LIND | New | LINDBLAD EXPEDITIONS | $30,000 | – | 1,600 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $30,000 | – | 400 | +100.0% | 0.02% | – |
| SPSM | New | SPDR PORTFOLIOmf closed and mf open | $30,000 | – | 715 | +100.0% | 0.02% | – |
| BOND | New | PIMCO ACTIVEmf closed and mf open | $31,000 | – | 280 | +100.0% | 0.02% | – |
| AIQ | New | GLOBAL Xmf closed and mf open | $31,000 | – | 1,100 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY MSCImf closed and mf open | $31,000 | – | 296 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP | $30,000 | – | 400 | +100.0% | 0.02% | – |
| NIO | Buy | NIO INC | $31,000 | -13.9% | 797 | +7.7% | 0.02% | -29.2% |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $29,000 | – | 1,700 | +100.0% | 0.02% | – |
| SDOG | Buy | ALPS SECTORmf closed and mf open | $29,000 | +31.8% | 565 | +13.2% | 0.02% | +6.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $28,000 | +600.0% | 147 | +512.5% | 0.02% | +433.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $28,000 | +16.7% | 307 | +0.3% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO | $29,000 | +31.8% | 735 | +1.9% | 0.02% | +6.7% |
| AEM | Buy | AGNICO-EAGLE | $29,000 | +107.1% | 502 | +151.0% | 0.02% | +77.8% |
| DHI | Buy | D R HORTON | $28,000 | +2700.0% | 313 | +2307.7% | 0.02% | +1500.0% |
| NBB | Buy | NUVEEN TXBLmf closed and mf open | $26,000 | -7.1% | 1,168 | +0.5% | 0.02% | -21.1% |
| CB | Buy | CHUBB LTD | $26,000 | +271.4% | 164 | +272.7% | 0.02% | +200.0% |
| ZTS | Buy | ZOETIS INC | $27,000 | +42.1% | 171 | +48.7% | 0.02% | +15.4% |
| ZM | Buy | ZOOM VIDEO | $25,000 | +13.6% | 78 | +18.2% | 0.01% | -6.7% |
| FNV | New | FRANCO NEVADA | $25,000 | – | 200 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINANCIAL | $25,000 | +1150.0% | 436 | +890.9% | 0.01% | +1300.0% |
| LPLA | Buy | LPL FINANCIAL | $25,000 | +38.9% | 178 | +0.6% | 0.01% | +16.7% |
| XMHQ | Buy | INVESCO S&Pmf closed and mf open | $24,000 | +84.6% | 314 | +57.0% | 0.01% | +44.4% |
| ETN | Buy | EATON CORP | $23,000 | +475.0% | 165 | +415.6% | 0.01% | +333.3% |
| FLRN | New | SPDR BLOOMBERGmf closed and mf open | $23,000 | – | 760 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER | $21,000 | +16.7% | 47 | +23.7% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY | $21,000 | +10.5% | 214 | +0.5% | 0.01% | -7.7% |
| PFM | New | INVESCO DIVIDENDmf closed and mf open | $22,000 | – | 625 | +100.0% | 0.01% | – |
| CGW | Buy | INVESCO S&Pmf closed and mf open | $22,000 | +57.1% | 445 | +48.3% | 0.01% | +33.3% |
| TJX | Buy | TJX COS | $22,000 | +57.1% | 327 | +58.7% | 0.01% | +33.3% |
| SCHF | New | SCHWAB INTLmf closed and mf open | $21,000 | – | 561 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIOmf closed and mf open | $22,000 | +46.7% | 576 | +30.0% | 0.01% | +20.0% |
| LOW | Buy | LOWES COMPANIES | $21,000 | +61.5% | 109 | +32.9% | 0.01% | +33.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $21,000 | +110.0% | 79 | +92.7% | 0.01% | +71.4% |
| HTRB | New | HARTFORD TOTALmf closed and mf open | $21,000 | – | 520 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS | $21,000 | – | 4,240 | +100.0% | 0.01% | – |
| HSRT | New | HARTFORD SHORTmf closed and mf open | $22,000 | – | 545 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINANCIAL | $22,000 | +214.3% | 126 | +162.5% | 0.01% | +140.0% |
| MA | Buy | MASTERCARD INC | $22,000 | +175.0% | 61 | +165.2% | 0.01% | +140.0% |
| RDSA | Buy | ROYAL DUTCH | $22,000 | +1000.0% | 560 | +833.3% | 0.01% | +1100.0% |
| UAL | Buy | UNITED AIRLINES | $21,000 | +133.3% | 360 | +67.4% | 0.01% | +100.0% |
| FNCL | New | FIDELITY MSCImf closed and mf open | $19,000 | – | 397 | +100.0% | 0.01% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $20,000 | +233.3% | 253 | +224.4% | 0.01% | +175.0% |
| TEL | Buy | TE CONNECTIVITY | $19,000 | +280.0% | 147 | +241.9% | 0.01% | +266.7% |
| DFS | Buy | DISCOVER FINANCIAL | $20,000 | +1900.0% | 215 | +1333.3% | 0.01% | +1000.0% |
| ADBE | Buy | ADOBE INC | $19,000 | 0.0% | 41 | +7.9% | 0.01% | -15.4% |
| LEN | New | LENNAR CORP | $20,000 | – | 200 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB USmf closed and mf open | $20,000 | +185.7% | 201 | +168.0% | 0.01% | +120.0% |
| IGIB | Buy | ISHARES 5-10 YEARmf closed and mf open | $18,000 | +100.0% | 302 | +115.7% | 0.01% | +66.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $18,000 | +800.0% | 307 | +729.7% | 0.01% | +900.0% |
| PLD | New | PROLOGIS INC | $17,000 | – | 157 | +100.0% | 0.01% | – |
| DTN | New | WISDOMTREE U Smf closed and mf open | $17,000 | – | 184 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $16,000 | +6.7% | 366 | +0.8% | 0.01% | -10.0% |
| SCHE | Buy | SCHWAB EMERGINGmf closed and mf open | $17,000 | +183.3% | 544 | +165.4% | 0.01% | +125.0% |
| ARKQ | New | ARK AUTONOMOUSmf closed and mf open | $17,000 | – | 205 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEMICAL | $16,000 | +433.3% | 143 | +361.3% | 0.01% | +350.0% |
| MCHI | New | ISHARES MSCImf closed and mf open | $17,000 | – | 209 | +100.0% | 0.01% | – |
| FCOM | New | FIDELITY MSCImf closed and mf open | $17,000 | – | 335 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD HIGHmf closed and mf open | $16,000 | +77.8% | 161 | +71.3% | 0.01% | +50.0% |
| FSTA | New | FIDELITY MSCImf closed and mf open | $16,000 | – | 396 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INC | $17,000 | +142.9% | 1,700 | +142.9% | 0.01% | +80.0% |
| NKE | Buy | NIKE INC | $17,000 | +88.9% | 130 | +97.0% | 0.01% | +50.0% |
| XMVM | New | INVESCO S&Pmf closed and mf open | $14,000 | – | 311 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCH | $14,000 | +16.7% | 128 | +24.3% | 0.01% | 0.0% |
| D | New | DOMINION ENERGY | $15,000 | – | 201 | +100.0% | 0.01% | – |
| PFS | Buy | PROVIDENT FINANCIAL | $15,000 | +25.0% | 668 | +1.1% | 0.01% | 0.0% |
| EPRF | Buy | INNOVATOR S&Pmf closed and mf open | $15,000 | +200.0% | 611 | +213.3% | 0.01% | +166.7% |
| RWR | New | SPDR SERIESmf closed and mf open | $15,000 | – | 156 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP | $15,000 | +650.0% | 60 | +650.0% | 0.01% | +700.0% |
| PAAS | New | PAN AMERICAN | $15,000 | – | 501 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY | $14,000 | – | 850 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE | $15,000 | – | 85 | +100.0% | 0.01% | – |
| SMOG | New | VANECK VECTORSmf closed and mf open | $12,000 | – | 75 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PLC | $13,000 | +30.0% | 45 | +21.6% | 0.01% | 0.0% |
| GDX | New | VANECK VECTORSmf closed and mf open | $13,000 | – | 400 | +100.0% | 0.01% | – |
| SCHH | Buy | SCHWAB USmf closed and mf open | $12,000 | +100.0% | 290 | +87.1% | 0.01% | +75.0% |
| GDV | Buy | GABELLI DIVIDENDmf closed and mf open | $12,000 | +20.0% | 481 | +1.5% | 0.01% | 0.0% |
| FDIS | New | FIDELITY MSCImf closed and mf open | $13,000 | – | 169 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $12,000 | – | 92 | +100.0% | 0.01% | – |
| NCZ | New | VIRTUS ALLIANZGImf closed and mf open | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $10,000 | +150.0% | 74 | +131.2% | 0.01% | +100.0% |
| GNR | New | SPDR S&Pmf closed and mf open | $10,000 | – | 202 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $11,000 | +22.2% | 202 | +18.8% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP | $11,000 | +266.7% | 170 | +709.5% | 0.01% | +200.0% |
| FVAL | New | FIDELITY COVINGTONmf closed and mf open | $11,000 | – | 236 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB USmf closed and mf open | $11,000 | +120.0% | 117 | +108.9% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $11,000 | +37.5% | 185 | +5.7% | 0.01% | +20.0% |
| IQV | New | IQVIA HOLDINGS | $10,000 | – | 52 | +100.0% | 0.01% | – |
| KNG | New | FIRST TRUSTmf closed and mf open | $10,000 | – | 200 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY | $11,000 | +57.1% | 37 | +42.3% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLINES | $11,000 | +450.0% | 450 | +200.0% | 0.01% | +500.0% |
| SRCL | New | STERICYCLE INC | $11,000 | – | 166 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $10,000 | – | 13 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES | $11,000 | – | 856 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS | $11,000 | +266.7% | 299 | +202.0% | 0.01% | +200.0% |
| TOL | New | TOLL BROTHERS | $11,000 | – | 200 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $10,000 | +25.0% | 86 | +19.4% | 0.01% | +20.0% |
| SCHI | New | SCHWAB STRATEGICmf closed and mf open | $9,000 | – | 169 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES GLOBALmf closed and mf open | $9,000 | – | 355 | +100.0% | 0.01% | – |
| SCHC | Buy | SCHWAB INTLmf closed and mf open | $9,000 | +50.0% | 227 | +35.9% | 0.01% | +25.0% |
| AMKR | New | AMKOR TECHNOLOGY | $9,000 | – | 386 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES | $9,000 | +800.0% | 133 | +533.3% | 0.01% | +400.0% |
| Buy | CALL 9 APPLE INCcall | $7,000 | – | 3 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODUCTS | $7,000 | +16.7% | 24 | +14.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFI | $8,000 | +100.0% | 157 | +72.5% | 0.00% | +33.3% |
| NVS | Buy | NOVARTIS AG | $7,000 | 0.0% | 80 | +1.3% | 0.00% | -20.0% |
| CMPS | New | COMPASS PATHWAYS | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U Smf closed and mf open | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD | $8,000 | – | 225 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES 1-5 YEARmf closed and mf open | $7,000 | – | 130 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY | $8,000 | – | 43 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUNmf closed and mf open | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| PBP | Buy | INVESCO S&Pmf closed and mf open | $8,000 | 0.0% | 388 | +0.3% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $7,000 | +133.3% | 37 | +76.2% | 0.00% | +100.0% |
| WFHY | New | WISDOMTREE U Smf closed and mf open | $7,000 | – | 142 | +100.0% | 0.00% | – |
| PDP | New | INVESCO DWAmf closed and mf open | $8,000 | – | 95 | +100.0% | 0.00% | – |
| QTEC | Buy | FIRST TRUSTmf closed and mf open | $7,000 | +16.7% | 49 | +14.0% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $8,000 | +700.0% | 51 | +363.6% | 0.00% | +300.0% |
| VCLT | Buy | VANGUARD LONGmf closed and mf open | $7,000 | +600.0% | 68 | +1260.0% | 0.00% | +300.0% |
| PPG | New | PPG INDUSTRIES | $7,000 | – | 45 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENL | $7,000 | +75.0% | 35 | +66.7% | 0.00% | +33.3% |
| WRB | Buy | BERKLEY W R | $7,000 | +75.0% | 87 | +61.1% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS | $5,000 | +150.0% | 117 | +62.5% | 0.00% | +200.0% |
| IEX | Buy | IDEX CORP | $6,000 | +50.0% | 30 | +50.0% | 0.00% | 0.0% |
| CZA | Buy | INVESCO ZACKSmf closed and mf open | $5,000 | +25.0% | 62 | +24.0% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $6,000 | +50.0% | 30 | +76.5% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL | $6,000 | +50.0% | 132 | +15.8% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINANCIAL | $5,000 | – | 1,125 | +100.0% | 0.00% | – |
| New | CALL 4 AMAZON COM INCcall | $6,000 | – | 4 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT JB | $5,000 | +66.7% | 31 | +63.2% | 0.00% | +50.0% |
| ALC | Buy | ALCON INC | $6,000 | +50.0% | 86 | +48.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,000 | +100.0% | 112 | +62.3% | 0.00% | +50.0% |
| WEX | Buy | WEX INC | $6,000 | +50.0% | 30 | +57.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $5,000 | +66.7% | 47 | +62.1% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP NEW | $6,000 | +20.0% | 319 | +15.6% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT | $5,000 | +66.7% | 48 | +71.4% | 0.00% | +50.0% |
| SHAK | New | SHAKE SHACK | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING | $6,000 | +100.0% | 10 | +66.7% | 0.00% | +50.0% |
| ATKR | New | ATKORE INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS | $6,000 | +50.0% | 34 | +70.0% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS | $6,000 | – | 118 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK | $5,000 | +66.7% | 65 | +62.5% | 0.00% | +50.0% |
| NVO | Buy | NOVO NORDISK | $5,000 | +66.7% | 75 | +59.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORP | $6,000 | +20.0% | 54 | +8.0% | 0.00% | 0.0% |
| BUG | New | GLOBAL Xmf closed and mf open | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $5,000 | – | 14 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL Xmf closed and mf open | $6,000 | – | 250 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAPITALmf closed and mf open | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $5,000 | 0.0% | 157 | +1.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES | $5,000 | – | 10 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH | $5,000 | 0.0% | 16 | +6.7% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES | $5,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
| INTU | Buy | INTUIT INC | $5,000 | +66.7% | 14 | +75.0% | 0.00% | +50.0% |
| EMLC | New | VANECK VECTORSmf closed and mf open | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUBLIC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RESOURCES | $3,000 | +200.0% | 37 | +146.7% | 0.00% | +100.0% |
| ATR | Buy | APTARGROUP INC | $4,000 | +100.0% | 28 | +64.7% | 0.00% | +100.0% |
| NDSN | Buy | NORDSON CORP | $3,000 | +50.0% | 14 | +55.6% | 0.00% | +100.0% |
| NBEV | New | NEWAGE INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER | $3,000 | +50.0% | 859 | +14.7% | 0.00% | +100.0% |
| HPQ | Buy | HP INC | $3,000 | +50.0% | 97 | +24.4% | 0.00% | +100.0% |
| SPAK | New | ETF SERmf closed and mf open | $3,000 | – | 125 | +100.0% | 0.00% | – |
| New | CALL 6 BLACKSTONE GROUPcall | $4,000 | – | 4 | +100.0% | 0.00% | – | |
| TMX | Buy | TERMINIX GLOBAL | $4,000 | +33.3% | 88 | +57.1% | 0.00% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS | $3,000 | +50.0% | 27 | +68.8% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTERNATIONAL | $4,000 | +33.3% | 44 | +12.8% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $3,000 | +50.0% | 11 | +57.1% | 0.00% | +100.0% |
| EL | Buy | ESTEE LAUDER | $4,000 | +100.0% | 15 | +66.7% | 0.00% | +100.0% |
| LSTR | Buy | LANDSTAR SYSTEM | $3,000 | +50.0% | 19 | +46.2% | 0.00% | +100.0% |
| IAA | Buy | IAA INC | $3,000 | +50.0% | 50 | +51.5% | 0.00% | +100.0% |
| INVH | New | INVITATION HOMES | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG | $3,000 | +200.0% | 14 | +55.6% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CONTROLS | $3,000 | +200.0% | 53 | +65.6% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,000 | +100.0% | 86 | +43.3% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK | $3,000 | +200.0% | 14 | +75.0% | 0.00% | +100.0% |
| USHY | New | ISHARES BROADmf closed and mf open | $4,000 | – | 85 | +100.0% | 0.00% | – |
| SMMD | New | ISHARES RUSSELLmf closed and mf open | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COMPANIES | $4,000 | +100.0% | 23 | +91.7% | 0.00% | +100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,000 | +50.0% | 31 | +72.2% | 0.00% | +100.0% |
| HUBS | New | HUBSPOT INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $3,000 | +50.0% | 55 | +44.7% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECH | $3,000 | +50.0% | 42 | +68.0% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR | $3,000 | +50.0% | 27 | +50.0% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $4,000 | +33.3% | 117 | +58.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINANCIAL | $3,000 | +50.0% | 20 | +53.8% | 0.00% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $4,000 | +33.3% | 48 | +33.3% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $4,000 | +100.0% | 61 | +74.3% | 0.00% | +100.0% |
| EEFT | Buy | EURONET WORLDWIDE | $3,000 | +50.0% | 20 | +42.9% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE INC | $3,000 | +50.0% | 44 | +46.7% | 0.00% | +100.0% |
| CMS | Buy | CMS ENERGY | $4,000 | +33.3% | 66 | +29.4% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE | $3,000 | +50.0% | 9 | +50.0% | 0.00% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE | $4,000 | -20.0% | 78 | +1.3% | 0.00% | -33.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,000 | +50.0% | 9 | +50.0% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP | $4,000 | +33.3% | 27 | +35.0% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $4,000 | +100.0% | 39 | +56.0% | 0.00% | +100.0% |
| OXLC | Buy | OXFORD LANEmf closed and mf open | $3,000 | 0.0% | 523 | +3.4% | 0.00% | 0.0% |
| NCV | New | VIRTUS ALLIANZGImf closed and mf open | $2,000 | – | 375 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIAmf closed and mf open | $1,000 | – | 327 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY | $2,000 | +100.0% | 20 | +81.8% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD | $2,000 | +100.0% | 3 | +50.0% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES | $2,000 | +100.0% | 8 | +60.0% | 0.00% | 0.0% |
| CRH | New | CRH PLC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| CACI | New | CACI INTERNATIONAL | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS | $2,000 | +100.0% | 8 | +60.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | CALL 10 WALT DISNEYcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PROPERTIES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC | $1,000 | 0.0% | 3 | +50.0% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP | $1,000 | 0.0% | 10 | +25.0% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | CALL 7 ISHARES DJ US HOMcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | CALL 5 LENNAR CORPcall | $2,000 | – | 2 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,000 | 0.0% | 11 | +57.1% | 0.00% | 0.0% |
| New | CALL 1 NEWMONT MNG CORPcall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TURN | New | 180 DEGREE | $1,000 | – | 166 | +100.0% | 0.00% | – |
| IX | New | ORIX CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $1,000 | 0.0% | 16 | +77.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $2,000 | +100.0% | 5 | +66.7% | 0.00% | 0.0% |
| New | CALL 1 PROCTER & GAMBLEcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SPIB | New | SPDR PORTFOLIOmf closed and mf open | $1,000 | – | 29 | +100.0% | 0.00% | – |
| BWX | New | SPDR BLOOMBERGmf closed and mf open | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIOmf closed and mf open | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCHQ | New | SCHWAB STRATEGICmf closed and mf open | $1,000 | – | 31 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH AO | $2,000 | +100.0% | 34 | +54.5% | 0.00% | 0.0% |
| New | CALL 6 TOLL BROTHERS INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $2,000 | +100.0% | 22 | +46.7% | 0.00% | 0.0% |
| TNL | New | TRAVEL LEISURE | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS | $2,000 | +100.0% | 16 | +60.0% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HOLDINGS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| New | CALL 1 UNITED PARCEL SVCcall | $2,000 | – | 1 | +100.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| New | CALL 4 VODAFONE GROUP PLcall | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | CALL 6 WYNN RESORTS LTDcall | $1,000 | – | 2 | +100.0% | 0.00% | – | |
| AON | New | AON PLC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC | $2,000 | 0.0% | 8 | +33.3% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN | $0 | – | 5 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO | $0 | – | 4 | +100.0% | 0.00% | – |
| New | CALL 9 PHILIP MORRIS INTcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES | $0 | – | 4 | +100.0% | 0.00% | – |
| New | CALL 7 MERCK & COcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP | $0 | – | 32 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY | $0 | – | 3 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS | $0 | – | 8 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO | $0 | – | 7 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA | $0 | – | 10 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES | $0 | – | 6 | +100.0% | 0.00% | – |
| New | CALL 5 CVS HEALTH CORPcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CALL 4 ASTRAZENECA PLCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| VMW | New | VMWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CALL 4 SPIRIT AIRLINES Icall | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private 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.